Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8682 securities.

Note: The data shown here is as of date Juni 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
USD	USD/EUR	Cash und/oder Derivate	10.984.388,90	104.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	10.875.824,64	103.0	100.0	0.0	02.Juli2025	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.849.122,26	36.0	57.0	346.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.173.371,30	11.0	59.0	122.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.046.142,02	10.0	58.0	931.0	20.Juni2035	130.0
AUD	AUD CASH	Cash und/oder Derivate	868.150,85	8.0	5571.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	711.384,83	7.0	7752.0	1192.0	01.Feb.2046	490.0
CAD	CAD/EUR	Cash und/oder Derivate	702.468,17	7.0	100.0	0.0	02.Juli2025	0.0
C	CITIGROUP INC	Bankwesen	604.003,76	6.0	60.0	195.0	25.Juni2027	280.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	591.290,61	6.0	7281.0	1215.0	25.März2048	505.0
GBP	GBP/EUR	Cash und/oder Derivate	589.060,36	6.0	100.0	0.0	02.Juli2025	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	567.099,33	5.0	8647.0	619.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	562.980,92	5.0	8274.0	425.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	561.867,54	5.0	7972.0	437.0	09.Apr.2030	295.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	561.001,68	5.0	7967.0	1359.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.087,15	5.0	8959.0	630.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	525.608,71	5.0	8680.0	616.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	518.667,21	5.0	9293.0	834.0	01.Okt.2037	675.0
CAD	CAD CASH	Cash und/oder Derivate	517.569,25	5.0	6248.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	517.546,68	5.0	8328.0	235.0	20.Dez.2028	342.0
C	CITIGROUP INC	Bankwesen	509.922,74	5.0	8437.0	260.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	482.433,25	5.0	8689.0	256.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	482.100,86	5.0	7613.0	571.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP	Bankwesen	480.344,76	5.0	8290.0	104.0	22.Juli2027	173.0
T	AT&T INC	Kommunikation	478.662,14	5.0	5637.0	1539.0	15.Sept.2059	365.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	475.778,02	5.0	8485.0	400.0	15.Jan.2030	430.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	468.390,66	4.0	8277.0	798.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	462.683,01	4.0	5706.0	1471.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	456.886,73	4.0	8478.0	246.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	454.966,92	4.0	8490.0	569.0	25.Juli2033	490.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	454.398,75	4.0	8962.0	289.0	03.Okt.2029	632.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	453.015,25	4.0	9529.0	235.0	12.Nov.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	452.715,36	4.0	10035.0	412.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	450.115,48	4.0	8388.0	133.0	21.Nov.2026	295.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	448.228,22	4.0	8778.0	276.0	27.Juli2029	528.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.998,15	4.0	6942.0	1358.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.833,85	4.0	8474.0	263.0	01.Mai2029	422.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	447.883,43	4.0	8757.0	620.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.322,74	4.0	8612.0	191.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.334,03	4.0	8734.0	628.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	435.828,54	4.0	8540.0	570.0	25.Juli2033	491.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	435.469,58	4.0	8571.0	199.0	22.Aug.2028	466.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	434.775,42	4.0	8554.0	286.0	16.Aug.2028	455.0
MARS	MARS INC 144A	Consumer Non-Cyclical	428.392,93	4.0	8426.0	1360.0	01.Mai2055	570.0
UBS	UBS GROUP AG 144A	Bankwesen	426.876,61	4.0	7730.0	518.0	14.Mai2032	309.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	424.294,88	4.0	8384.0	101.0	14.Juli2026	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	419.629,30	4.0	10463.0	440.0	15.Dez.2030	963.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	417.340,66	4.0	8289.0	345.0	15.Apr.2029	338.0
MS	MORGAN STANLEY MTN	Bankwesen	411.403,55	4.0	8499.0	319.0	23.Jan.2030	443.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	410.887,99	4.0	5963.0	1159.0	15.März2052	514.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	409.695,62	4.0	10649.0	475.0	13.Nov.2031	446.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	408.376,26	4.0	8140.0	400.0	21.Nov.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	407.903,83	4.0	8493.0	378.0	06.Okt.2029	490.0
BA	BOEING CO	Produktionsmittel	407.470,14	4.0	8072.0	1232.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.003,27	4.0	6690.0	1263.0	20.März2051	408.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	404.824,86	4.0	8480.0	644.0	19.Mai2033	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.987,26	4.0	8315.0	423.0	01.Juli2030	455.0
UBS	UBS GROUP AG RegS	Bankwesen	403.211,37	4.0	9974.0	338.0	12.Feb.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	401.459,05	4.0	8731.0	394.0	24.Jan.2031	524.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	400.096,30	4.0	9891.0	952.0	26.Feb.2037	335.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	398.218,77	4.0	8695.0	676.0	22.Feb.2034	520.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	397.423,47	4.0	7869.0	424.0	01.März2030	290.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	397.250,56	4.0	8396.0	1235.0	23.Jan.2049	555.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	396.478,62	4.0	9868.0	269.0	02.Apr.2028	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	395.294,58	4.0	9838.0	165.0	02.März2027	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	393.228,17	4.0	7760.0	907.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.517,11	4.0	7771.0	423.0	13.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	391.285,61	4.0	7763.0	514.0	25.März2031	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	388.838,31	4.0	8070.0	371.0	16.Juli2029	304.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	388.395,96	4.0	7669.0	1217.0	04.Apr.2051	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.180,88	4.0	7633.0	572.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	385.772,02	4.0	12526.0	272.0	31.Juli2028	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	382.568,61	4.0	5132.0	1517.0	01.Nov.2051	289.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	382.413,56	4.0	9525.0	453.0	01.Apr.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	379.348,99	4.0	9420.0	886.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.559,72	4.0	7482.0	563.0	08.Nov.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	375.261,03	4.0	7330.0	602.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY	Bankwesen	374.812,53	4.0	9272.0	628.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.301,00	4.0	7797.0	421.0	11.Feb.2031	257.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	374.045,68	4.0	11259.0	242.0	01.März2029	775.0
T	AT&T INC	Kommunikation	370.920,17	4.0	5902.0	1525.0	01.Dez.2057	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.884,55	4.0	8121.0	371.0	18.Juli2029	319.0
MS	MORGAN STANLEY MTN	Bankwesen	370.483,05	4.0	8635.0	618.0	21.Apr.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.684,93	3.0	8556.0	297.0	21.Sept.2028	433.0
MS	MORGAN STANLEY MTN	Bankwesen	366.973,29	3.0	8423.0	104.0	27.Juli2026	313.0
GBP	GBP CASH	Cash und/oder Derivate	366.756,31	3.0	11705.0	0.0	nan	0.0
SANTAN	BANCO SANTANDER SA	Bankwesen	366.607,40	3.0	9087.0	300.0	07.Nov.2028	661.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	365.430,88	3.0	8030.0	163.0	15.März2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.963,10	3.0	8525.0	171.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.731,70	3.0	8951.0	295.0	23.Okt.2029	609.0
C	CITIGROUP INC	Bankwesen	361.629,75	3.0	8418.0	416.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	361.632,74	3.0	7573.0	520.0	22.Apr.2032	262.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.528,11	3.0	8855.0	242.0	09.März2029	616.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.100,08	3.0	11975.0	359.0	11.Juni2029	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.821,58	3.0	8795.0	276.0	25.Juli2029	557.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	359.571,50	3.0	8960.0	411.0	10.Juni2030	720.0
BAC	BANK OF AMERICA CORP	Bankwesen	359.268,06	3.0	6481.0	1074.0	22.Apr.2042	331.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	357.672,50	3.0	11696.0	1131.0	28.Juni2038	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.475,11	3.0	8745.0	275.0	24.Juli2029	530.0
META	META PLATFORMS INC	Kommunikation	356.420,12	3.0	8217.0	1369.0	15.Aug.2054	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	356.045,13	3.0	8693.0	407.0	01.Feb.2033	600.0
MS	MORGAN STANLEY MTN	Bankwesen	355.926,71	3.0	8698.0	622.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	355.197,50	3.0	8227.0	123.0	22.Sept.2027	147.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	354.815,05	3.0	8642.0	97.0	05.Juli2026	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.331,88	3.0	8675.0	317.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	353.911,13	3.0	8670.0	234.0	01.Feb.2029	512.0
C	CITIGROUP INC	Bankwesen	353.806,85	3.0	8460.0	282.0	25.Juli2028	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	353.390,14	3.0	8719.0	247.0	30.März2028	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.912,87	3.0	8616.0	188.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.639,09	3.0	7779.0	446.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.153,67	3.0	8702.0	257.0	25.Apr.2029	520.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	349.923,67	3.0	47.0	1398.0	20.Dez.2039	30.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	348.019,60	3.0	8575.0	367.0	11.Sept.2030	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	347.310,05	3.0	8577.0	254.0	02.Apr.2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.602,83	3.0	8559.0	744.0	02.Apr.2035	525.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	346.298,76	3.0	8552.0	164.0	25.März2027	495.0
T	AT&T INC	Kommunikation	346.073,63	3.0	8532.0	323.0	01.März2029	435.0
STT	STATE STREET CORP (FXD)	Bankwesen	345.447,94	3.0	8569.0	213.0	22.Okt.2027	433.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	345.453,39	3.0	8498.0	286.0	14.Aug.2028	440.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	345.278,19	3.0	8592.0	265.0	19.Mai2028	445.0
DAL	SKYMILES IP LTD 144A	Transport	344.495,58	3.0	8537.0	180.0	20.Okt.2028	475.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	344.153,81	3.0	8500.0	295.0	19.Sept.2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	344.043,58	3.0	8526.0	293.0	15.Okt.2028	438.0
ORAFP	ORANGE SA	Kommunikation	344.084,06	3.0	10340.0	449.0	01.März2031	850.0
LNG	CHENIERE ENERGY INC	Energie	343.977,78	3.0	8521.0	91.0	15.Okt.2028	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.290,01	3.0	8451.0	149.0	01.Feb.2028	378.0
V	VISA INC	Technologie	342.317,43	3.0	7348.0	1259.0	14.Dez.2045	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	342.264,10	3.0	8459.0	116.0	14.Sept.2026	400.0
INTNED	ING GROEP NV	Bankwesen	342.168,98	3.0	8469.0	163.0	28.März2028	402.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	340.853,66	3.0	7989.0	1251.0	30.Nov.2046	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.919,80	3.0	8378.0	1078.0	23.Okt.2045	648.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	339.039,64	3.0	8403.0	213.0	07.Okt.2032	386.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	337.262,78	3.0	8941.0	264.0	08.Juni2029	631.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	336.615,93	3.0	8195.0	1438.0	15.Juli2064	575.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	336.693,05	3.0	8331.0	158.0	24.Feb.2028	295.0
GOOGL	ALPHABET INC	Technologie	336.282,40	3.0	8345.0	110.0	15.Aug.2026	200.0
MS	MORGAN STANLEY MTN	Bankwesen	333.855,57	3.0	8586.0	680.0	19.Juli2035	532.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	333.250,53	3.0	8257.0	149.0	12.Jan.2027	189.0
MS	MORGAN STANLEY MTN	Bankwesen	333.055,86	3.0	8270.0	104.0	20.Juli2027	151.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	332.868,06	3.0	8910.0	668.0	25.Apr.2035	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	332.696,92	3.0	8273.0	102.0	14.Juli2026	115.0
GOOGL	ALPHABET INC	Technologie	332.253,99	3.0	7349.0	487.0	15.Aug.2030	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	331.016,28	3.0	10736.0	546.0	10.Nov.2031	475.0
UBS	UBS GROUP AG 144A	Bankwesen	330.898,18	3.0	9245.0	549.0	12.Aug.2033	654.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	328.852,60	3.0	8641.0	685.0	08.März2034	499.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.663,70	3.0	10664.0	472.0	21.Nov.2031	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	328.101,12	3.0	6846.0	1343.0	26.Okt.2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	327.988,13	3.0	8627.0	408.0	01.März2030	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	327.623,43	3.0	8511.0	126.0	22.Okt.2026	425.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	327.430,57	3.0	9278.0	915.0	17.März2036	275.0
BA	BOEING CO	Produktionsmittel	327.272,31	3.0	8659.0	415.0	01.Mai2030	515.0
MARS	MARS INC 144A	Consumer Non-Cyclical	326.710,82	3.0	8583.0	739.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	326.646,08	3.0	8596.0	243.0	01.März2028	460.0
SO	SOUTHERN COMPANY (THE)	Elektro-	326.413,37	3.0	8432.0	94.0	01.Juli2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.325,11	3.0	7591.0	530.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	323.765,38	3.0	8483.0	316.0	24.Jan.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.202,92	3.0	8520.0	163.0	16.März2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	322.489,45	3.0	10538.0	237.0	17.Jan.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	322.365,24	3.0	8497.0	413.0	24.März2031	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	321.819,75	3.0	8501.0	718.0	25.Okt.2035	552.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	320.898,82	3.0	10496.0	634.0	06.Jan.2033	425.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	320.806,39	3.0	7930.0	580.0	17.März2033	379.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	320.028,89	3.0	8399.0	231.0	19.Jan.2028	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	319.527,35	3.0	7430.0	539.0	21.Juli2032	238.0
MS	MORGAN STANLEY	Bankwesen	319.447,32	3.0	8452.0	149.0	20.Jan.2027	363.0
TMUS	T-MOBILE USA INC	Kommunikation	318.971,37	3.0	8442.0	165.0	15.Apr.2027	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	318.775,67	3.0	8086.0	1118.0	19.Mai2043	511.0
WFC	WELLS FARGO & COMPANY	Bankwesen	318.341,34	3.0	9000.0	294.0	23.Okt.2029	630.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	317.966,77	3.0	7897.0	303.0	15.Sept.2029	216.0
CNC	CENTENE CORPORATION	Versicherung	318.011,01	3.0	7845.0	399.0	15.Feb.2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	316.936,23	3.0	10248.0	120.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	316.686,93	3.0	10404.0	163.0	08.März2028	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.468,84	3.0	8416.0	395.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	316.252,13	3.0	7370.0	507.0	27.Jan.2032	199.0
INTNED	ING GROEP NV RegS	Bankwesen	315.565,56	3.0	10476.0	271.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	315.158,88	3.0	10352.0	250.0	15.Feb.2028	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	314.952,37	3.0	8245.0	1310.0	02.März2053	565.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	314.628,57	3.0	9525.0	847.0	15.Sept.2037	645.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	314.317,68	3.0	8878.0	211.0	18.Okt.2028	630.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	313.046,30	3.0	10115.0	442.0	18.Jan.2031	850.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	312.972,18	3.0	10259.0	726.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	312.653,60	3.0	10327.0	347.0	04.Apr.2030	413.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	312.144,81	3.0	10347.0	360.0	02.Mai2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.167,09	3.0	4940.0	1605.0	01.Nov.2056	294.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	310.774,01	3.0	10331.0	188.0	02.Juni2027	413.0
JPY	JPY/EUR	Cash und/oder Derivate	310.755,12	3.0	100.0	0.0	02.Juli2025	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	310.591,13	3.0	10241.0	505.0	06.März2031	363.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	310.035,75	3.0	10224.0	171.0	03.Apr.2028	475.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	309.781,10	3.0	10211.0	157.0	03.März2027	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.617,43	3.0	8662.0	319.0	17.Jan.2029	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	308.810,81	3.0	9264.0	859.0	15.Jan.2038	620.0
MS	MORGAN STANLEY	Bankwesen	308.725,25	3.0	8159.0	423.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	308.554,23	3.0	8214.0	184.0	02.Juni2028	239.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	308.632,66	3.0	10281.0	361.0	20.Juni2029	363.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	307.312,83	3.0	8658.0	329.0	15.März2029	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	307.070,66	3.0	8424.0	250.0	05.März2029	397.0
MSFT	MICROSOFT CORPORATION	Technologie	307.015,09	3.0	5224.0	1576.0	01.Juni2050	252.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	307.049,86	3.0	10014.0	561.0	01.Okt.2031	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	306.383,07	3.0	8722.0	224.0	02.Dez.2028	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	305.724,30	3.0	9951.0	706.0	08.Sept.2033	300.0
MS	MORGAN STANLEY MTN	Bankwesen	305.490,26	3.0	10148.0	445.0	22.Mai2031	352.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	305.003,11	3.0	10146.0	495.0	03.Dez.2035	271.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	304.260,04	3.0	10097.0	507.0	19.Mai2036	419.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	303.180,12	3.0	10042.0	262.0	30.März2028	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.255,60	3.0	7559.0	521.0	24.Mai2032	280.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	303.050,85	3.0	9221.0	571.0	18.Okt.2033	634.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	302.746,66	3.0	9962.0	585.0	14.Jan.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	302.453,23	3.0	9953.0	773.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	302.229,86	3.0	10064.0	95.0	15.Juni2027	302.0
MS	MORGAN STANLEY MTN	Bankwesen	301.389,19	3.0	8535.0	381.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	301.314,16	3.0	8471.0	109.0	26.Jan.2027	385.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	300.986,53	3.0	7946.0	579.0	24.März2032	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	300.746,47	3.0	8405.0	1196.0	14.Feb.2049	595.0
UBS	UBS GROUP AG 144A	Bankwesen	300.038,63	3.0	8478.0	209.0	23.März2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.802,66	3.0	8398.0	175.0	01.Mai2028	354.0
UBS	UBS GROUP AG 144A	Bankwesen	299.875,28	3.0	7408.0	655.0	11.Feb.2033	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	299.540,41	3.0	9956.0	369.0	26.Mai2049	325.0
T	AT&T INC	Kommunikation	299.426,18	3.0	5683.0	1500.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.228,27	3.0	7933.0	394.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	298.675,69	3.0	8474.0	173.0	23.Apr.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.053,69	3.0	8428.0	117.0	15.Sept.2031	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.854,41	3.0	9825.0	563.0	03.Nov.2033	811.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	297.862,55	3.0	6802.0	1226.0	01.Juli2050	495.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	296.778,33	3.0	8402.0	164.0	24.März2028	353.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	296.326,04	3.0	8328.0	278.0	01.Aug.2028	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	296.218,34	3.0	9825.0	153.0	22.Jan.2027	115.0
CI	CIGNA GROUP	Consumer Non-Cyclical	295.316,83	3.0	7369.0	1274.0	15.Dez.2048	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	295.107,91	3.0	7821.0	1492.0	19.Mai2063	534.0
UBS	UBS GROUP AG RegS	Bankwesen	294.996,58	3.0	10527.0	411.0	11.Jan.2031	438.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	294.907,78	3.0	8148.0	814.0	15.Nov.2035	442.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	294.019,71	3.0	9760.0	152.0	18.Jan.2028	93.0
C	CITIBANK NA	Bankwesen	293.618,42	3.0	8913.0	288.0	29.Sept.2028	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	292.743,75	3.0	9737.0	164.0	25.Feb.2027	63.0
GFCFP	GECINA SA MTN RegS	REITS	292.513,40	3.0	9693.0	250.0	26.Jan.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	292.445,61	3.0	9721.0	154.0	21.Jan.2028	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	292.373,71	3.0	8857.0	583.0	14.Sept.2033	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	292.219,41	3.0	7777.0	445.0	04.Juni2031	285.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	292.221,37	3.0	9689.0	359.0	23.März2030	196.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	292.137,07	3.0	8774.0	231.0	13.Jan.2028	552.0
ORCL	ORACLE CORPORATION	Technologie	292.074,16	3.0	8260.0	983.0	15.Juli2040	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	291.858,44	3.0	9709.0	159.0	04.Feb.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	291.550,17	3.0	9704.0	463.0	03.Juni2030	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	291.160,93	3.0	9658.0	607.0	27.Apr.2033	282.0
T	AT&T INC	Kommunikation	289.889,05	3.0	7713.0	534.0	01.Juni2031	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.680,86	3.0	7195.0	1358.0	15.Mai2052	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.044,24	3.0	9561.0	213.0	01.Sept.2028	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	287.650,90	3.0	7629.0	520.0	22.Apr.2032	269.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	287.340,57	3.0	8005.0	1389.0	15.Apr.2054	520.0
AVGO	BROADCOM INC 144A	Technologie	286.977,61	3.0	7698.0	663.0	15.Apr.2033	342.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	286.911,09	3.0	8775.0	694.0	15.Mai2034	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	286.790,41	3.0	7550.0	336.0	15.März2029	405.0
ORCL	ORACLE CORPORATION	Technologie	286.599,56	3.0	8378.0	100.0	15.Juli2026	265.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	286.403,47	3.0	8694.0	485.0	12.März2031	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	286.129,94	3.0	10357.0	448.0	12.Mai2030	377.0
D	DOMINION ENERGY INC	Elektro-	285.812,69	3.0	8097.0	427.0	01.Apr.2030	338.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	285.624,99	3.0	9499.0	346.0	15.Juni2029	757.0
C	CITIGROUP INC MTN RegS	Bankwesen	285.380,19	3.0	9486.0	367.0	10.Apr.2029	125.0
KR	KROGER CO	Consumer Non-Cyclical	284.591,95	3.0	7995.0	1450.0	15.Sept.2064	565.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	284.186,33	3.0	9460.0	269.0	18.März2028	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	283.943,29	3.0	9453.0	380.0	28.Mai2029	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	283.650,95	3.0	9418.0	452.0	21.März2030	138.0
C	CITIGROUP INC	Bankwesen	283.730,71	3.0	7532.0	524.0	01.Mai2032	256.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	283.326,40	3.0	8377.0	107.0	11.Aug.2026	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	282.648,85	3.0	8616.0	416.0	13.Apr.2030	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	281.818,25	3.0	9345.0	537.0	17.März2031	175.0
BA	BOEING CO	Produktionsmittel	281.390,90	3.0	8591.0	164.0	01.Mai2027	504.0
BA	BOEING CO	Produktionsmittel	280.591,65	3.0	9260.0	1365.0	01.Mai2064	701.0
C	CITIGROUP INC	Bankwesen	280.235,25	3.0	8530.0	211.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	279.762,82	3.0	9231.0	635.0	23.Okt.2034	625.0
BA	BOEING CO	Produktionsmittel	279.586,60	3.0	9233.0	666.0	01.Mai2034	653.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	279.320,89	3.0	7414.0	1033.0	21.Nov.2039	405.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	278.932,22	3.0	9038.0	190.0	01.Aug.2027	750.0
PLD	PROLOGIS LP	REITS	278.604,05	3.0	7945.0	1372.0	15.Juni2053	525.0
KMI	KINDER MORGAN INC	Energie	278.462,83	3.0	8536.0	638.0	01.Juni2033	520.0
TRGP	TARGA RESOURCES CORP	Energie	277.854,03	3.0	9128.0	657.0	30.März2034	650.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	277.867,85	3.0	7911.0	445.0	15.Mai2030	285.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	277.051,63	3.0	8527.0	193.0	22.Juli2027	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	276.765,00	3.0	8977.0	305.0	16.Jan.2029	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.449,41	3.0	7868.0	446.0	13.Mai2031	296.0
PFE	WYETH LLC	Consumer Non-Cyclical	275.925,58	3.0	9046.0	838.0	01.Apr.2037	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	274.388,09	3.0	9086.0	298.0	20.Nov.2029	682.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	274.282,29	3.0	8432.0	93.0	17.Juni2027	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	274.213,17	3.0	9019.0	398.0	01.Apr.2030	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	274.053,15	3.0	9038.0	293.0	24.Okt.2029	648.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	273.947,40	3.0	9069.0	448.0	16.Nov.2030	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	273.852,90	3.0	8397.0	179.0	22.Mai2028	358.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	273.882,80	3.0	8362.0	567.0	27.Apr.2033	457.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.736,22	3.0	9016.0	291.0	19.Okt.2029	671.0
INTC	INTEL CORPORATION	Technologie	273.157,12	3.0	7780.0	407.0	15.Nov.2029	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	272.298,46	3.0	8852.0	521.0	13.Jan.2033	579.0
OKE	ONEOK INC	Energie	271.977,86	3.0	8900.0	629.0	01.Sept.2033	605.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	271.982,46	3.0	9009.0	456.0	13.Nov.2030	549.0
MET	METLIFE INC	Versicherung	271.529,42	3.0	8845.0	631.0	15.Juli2033	538.0
MS	MORGAN STANLEY	Bankwesen	270.820,38	3.0	9807.0	528.0	07.Mai2032	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	270.864,37	3.0	8277.0	103.0	20.Juli2027	154.0
C	CITIGROUP INC	Bankwesen	270.766,85	3.0	7722.0	449.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	270.618,73	3.0	7625.0	565.0	25.Jan.2033	296.0
USB	US BANCORP MTN	Bankwesen	270.548,73	3.0	8811.0	646.0	23.Jan.2035	568.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	270.412,25	3.0	8797.0	228.0	19.Jan.2029	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	270.171,03	3.0	8866.0	289.0	14.Sept.2028	572.0
CNC	CENTENE CORPORATION	Versicherung	269.882,35	3.0	8291.0	326.0	15.Dez.2029	463.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	269.755,59	3.0	8835.0	320.0	01.März2030	571.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	269.655,36	3.0	7598.0	578.0	12.Jan.2032	272.0
ALLY	ALLY FINANCIAL INC	Bankwesen	269.575,28	3.0	9697.0	504.0	01.Nov.2031	800.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	269.190,64	3.0	8249.0	122.0	29.Sept.2026	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.300,98	3.0	8775.0	607.0	15.Feb.2033	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.243,35	3.0	8849.0	209.0	04.Nov.2027	735.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.815,93	3.0	8843.0	622.0	07.Nov.2033	712.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.628,83	3.0	8772.0	324.0	04.März2030	555.0
MS	MORGAN STANLEY MTN	Bankwesen	267.631,18	3.0	8724.0	659.0	07.Feb.2039	594.0
C	CITIGROUP INC	Bankwesen	267.676,54	3.0	8876.0	624.0	25.Mai2034	617.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	267.679,94	3.0	8704.0	716.0	09.Jan.2035	550.0
C	CITIBANK NA	Bankwesen	267.515,81	3.0	8842.0	690.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP	Bankwesen	267.415,43	3.0	8112.0	369.0	23.Juli2030	319.0
CSCO	CISCO SYSTEMS INC	Technologie	267.324,37	3.0	8769.0	479.0	26.Feb.2031	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	267.382,14	3.0	8720.0	397.0	08.Jan.2030	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.196,81	3.0	8745.0	599.0	22.Feb.2034	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.125,33	3.0	8744.0	240.0	22.Feb.2029	542.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	267.128,35	3.0	8791.0	483.0	26.März2031	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	266.713,37	3.0	7572.0	1200.0	14.Mai2045	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.715,95	3.0	8705.0	504.0	22.Juli2032	506.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	266.610,39	3.0	8716.0	407.0	15.März2030	505.0
DOV	DOVER CORP	Produktionsmittel	266.618,32	3.0	8796.0	781.0	15.Okt.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	266.639,54	3.0	8802.0	730.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	266.345,75	3.0	8704.0	565.0	11.Aug.2033	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	266.284,14	3.0	8804.0	255.0	12.Mai2028	680.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	266.157,51	3.0	8740.0	401.0	20.März2031	574.0
BACR	BARCLAYS PLC	Bankwesen	266.085,24	3.0	8690.0	194.0	09.Aug.2028	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	265.963,35	3.0	8724.0	1351.0	15.Sept.2054	585.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	265.762,59	3.0	8716.0	678.0	01.März2034	520.0
USB	US BANCORP MTN	Bankwesen	265.796,36	3.0	8839.0	269.0	12.Juni2029	578.0
ETR	ENTERGY CORPORATION	Elektro-	265.535,85	3.0	8807.0	361.0	01.Dez.2054	713.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	265.457,05	3.0	8659.0	709.0	30.Jan.2036	544.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.484,63	3.0	8709.0	241.0	02.März2028	515.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	265.309,23	3.0	8723.0	207.0	22.Sept.2027	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	265.205,78	3.0	8650.0	608.0	15.Jan.2033	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	265.224,93	3.0	8701.0	325.0	01.März2029	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	265.288,89	3.0	8685.0	403.0	10.Feb.2030	485.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	265.161,34	3.0	8728.0	331.0	26.März2029	513.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	265.009,08	3.0	8754.0	686.0	26.Apr.2034	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.036,70	3.0	8691.0	613.0	02.März2033	525.0
UBS	UBS GROUP AG 144A	Bankwesen	264.832,94	3.0	10504.0	547.0	15.Nov.2033	902.0
WFC	WELLS FARGO BANK NA	Bankwesen	264.605,55	3.0	8639.0	98.0	07.Aug.2026	545.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	264.611,60	3.0	8629.0	233.0	09.Jan.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	264.545,35	3.0	8654.0	278.0	03.Aug.2028	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.370,18	3.0	8644.0	194.0	11.Aug.2028	521.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	264.136,53	3.0	8755.0	350.0	16.Mai2029	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	263.936,27	3.0	8654.0	682.0	26.Feb.2034	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	263.696,76	2.0	8490.0	279.0	23.Juli2029	427.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	263.370,79	2.0	8668.0	675.0	04.Apr.2034	563.0
NWG	NATWEST GROUP PLC	Bankwesen	263.263,30	2.0	8620.0	360.0	15.Aug.2030	496.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	262.991,82	2.0	8593.0	191.0	25.Juli2028	481.0
FI	FISERV INC	Technologie	262.996,94	2.0	8642.0	155.0	15.März2027	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.052,87	2.0	8571.0	697.0	15.Juli2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.863,88	2.0	8660.0	418.0	31.März2030	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	262.429,01	2.0	8459.0	282.0	20.Aug.2028	390.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	262.141,35	2.0	8612.0	332.0	12.März2029	505.0
AAPL	APPLE INC	Technologie	262.173,09	2.0	7436.0	522.0	08.Feb.2031	165.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	262.088,83	2.0	8473.0	136.0	15.Jan.2027	388.0
INTC	INTEL CORPORATION	Technologie	261.896,02	2.0	8561.0	608.0	10.Feb.2033	520.0
RY	ROYAL BANK OF CANADA	Bankwesen	261.908,18	2.0	6428.0	195.0	26.Juli2027	461.0
MS	MORGAN STANLEY MTN	Bankwesen	261.721,94	2.0	7438.0	561.0	20.Okt.2032	251.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	261.599,43	2.0	8614.0	252.0	25.März2029	486.0
NFLX	NETFLIX INC 144A	Kommunikation	261.660,51	2.0	8708.0	430.0	15.Juni2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.680,42	2.0	8587.0	254.0	04.Apr.2028	505.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	261.571,09	2.0	8666.0	420.0	15.Mai2031	532.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.595,58	2.0	8606.0	207.0	15.Sept.2027	469.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	261.372,85	2.0	8697.0	539.0	15.Dez.2031	538.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	261.111,05	2.0	10249.0	409.0	13.Dez.2029	363.0
CSCO	CISCO SYSTEMS INC	Technologie	260.564,99	2.0	9121.0	923.0	15.Feb.2039	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	260.476,78	2.0	8597.0	376.0	15.Okt.2030	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	260.483,37	2.0	8532.0	58.0	20.Feb.2026	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	260.349,95	2.0	8636.0	428.0	19.Mai2030	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	260.242,05	2.0	8647.0	84.0	10.Juni2026	695.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	260.031,05	2.0	8653.0	679.0	15.Dez.2033	500.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	259.930,87	2.0	8641.0	132.0	08.Dez.2026	511.0
BACR	BARCLAYS PLC	Bankwesen	259.822,25	2.0	8612.0	264.0	16.Mai2029	497.0
POHANG	POSCO CO LTD RegS	Basic Industry	259.827,59	2.0	8508.0	196.0	04.Aug.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.889,15	2.0	8531.0	200.0	23.Aug.2028	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.904,20	2.0	8500.0	319.0	15.Jan.2029	425.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	259.717,77	2.0	8486.0	645.0	05.März2034	645.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	259.615,94	2.0	10356.0	261.0	01.Juni2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	259.547,67	2.0	8606.0	264.0	18.Mai2029	489.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.480,10	2.0	8541.0	598.0	15.Sept.2032	450.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.278,30	2.0	8627.0	93.0	15.Juni2026	547.0
BMO	BANK OF MONTREAL	Bankwesen	258.875,48	2.0	6465.0	315.0	18.Dez.2028	454.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	258.908,61	2.0	7925.0	311.0	15.Okt.2028	240.0
MS	MORGAN STANLEY MTN	Bankwesen	258.753,45	2.0	8513.0	115.0	08.Sept.2026	435.0
UBS	UBS GROUP AG 144A	Bankwesen	258.747,17	2.0	8574.0	174.0	12.Mai2028	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	258.263,91	2.0	8468.0	1138.0	01.Mai2045	565.0
COP	CONOCOPHILLIPS	Energie	257.755,50	2.0	9465.0	897.0	01.Feb.2039	650.0
C	CITIGROUP INC	Bankwesen	257.534,85	2.0	8479.0	374.0	19.Sept.2030	454.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	257.480,74	2.0	8455.0	191.0	16.Aug.2027	413.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	257.318,72	2.0	8432.0	102.0	31.Dez.2079	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.255,81	2.0	8504.0	295.0	15.Okt.2028	415.0
INTC	INTEL CORPORATION	Technologie	256.968,48	2.0	5932.0	1310.0	08.Dez.2047	373.0
BACR	BARCLAYS PLC	Bankwesen	256.866,49	2.0	8554.0	358.0	20.Juni2030	509.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	256.876,04	2.0	8532.0	271.0	31.Mai2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.826,80	2.0	8535.0	640.0	20.Feb.2032	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.721,91	2.0	8458.0	160.0	13.März2028	404.0
MSFT	MICROSOFT CORPORATION	Technologie	256.590,31	2.0	8443.0	146.0	06.Feb.2027	330.0
META	META PLATFORMS INC MTN	Kommunikation	256.623,99	2.0	8445.0	199.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	256.298,77	2.0	8392.0	234.0	12.Jan.2029	387.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	255.837,54	2.0	8433.0	420.0	01.Apr.2031	464.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	255.705,70	2.0	8446.0	249.0	04.Apr.2028	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	255.707,54	2.0	7259.0	527.0	15.Feb.2031	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	255.637,23	2.0	8498.0	91.0	03.Juni2026	410.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	255.484,07	2.0	8370.0	686.0	11.Sept.2054	580.0
NKE	NIKE INC	Zyklische Konsumgüter	255.533,03	2.0	8347.0	129.0	01.Nov.2026	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	255.371,14	2.0	6366.0	184.0	01.Juni2027	421.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	255.373,03	2.0	8381.0	327.0	07.Feb.2030	397.0
NWG	NATWEST GROUP PLC	Bankwesen	255.047,56	2.0	8450.0	345.0	08.Mai2030	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	254.878,67	2.0	8323.0	683.0	15.Jan.2034	450.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	254.882,61	2.0	8401.0	153.0	02.März2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	254.808,85	2.0	8406.0	160.0	15.März2028	362.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	254.588,24	2.0	8444.0	259.0	15.Mai2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	254.411,48	2.0	6299.0	383.0	26.Sept.2030	384.0
TFC	TRUIST BANK	Bankwesen	254.206,24	2.0	8441.0	85.0	15.Mai2026	330.0
AAPL	APPLE INC	Technologie	254.023,14	2.0	8384.0	105.0	04.Aug.2026	245.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	254.070,66	2.0	8383.0	210.0	20.Sept.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.979,72	2.0	8432.0	117.0	16.Nov.2026	350.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	252.481,84	2.0	12583.0	573.0	07.Juni2032	638.0
UBS	UBS GROUP AG 144A	Bankwesen	252.488,80	2.0	8331.0	417.0	01.Apr.2031	419.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.518,40	2.0	8347.0	422.0	15.Apr.2030	410.0
CNC	CENTENE CORPORATION	Versicherung	252.337,42	2.0	8399.0	171.0	15.Dez.2027	425.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	252.396,69	2.0	8316.0	200.0	14.Sept.2077	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.418,90	2.0	8315.0	566.0	29.März2033	476.0
TMUS	T-MOBILE USA INC	Kommunikation	252.234,86	2.0	8361.0	63.0	15.Feb.2026	150.0
MS	MORGAN STANLEY MTN	Bankwesen	252.124,96	2.0	12196.0	580.0	18.Nov.2033	579.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	252.203,51	2.0	8370.0	76.0	09.Apr.2026	200.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	251.825,68	2.0	8328.0	341.0	09.Apr.2029	360.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	251.826,83	2.0	8355.0	66.0	02.März2026	145.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	251.756,70	2.0	8303.0	334.0	07.März2029	340.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	251.643,28	2.0	8371.0	225.0	06.Dez.2027	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	251.653,43	2.0	8317.0	340.0	05.Apr.2029	365.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	251.661,13	2.0	6217.0	622.0	04.Sept.2032	378.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	251.543,79	2.0	8326.0	116.0	09.Sept.2026	230.0
BACR	BARCLAYS PLC RegS	Bankwesen	251.267,01	2.0	12263.0	389.0	31.Jan.2031	637.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	251.297,17	2.0	6226.0	163.0	08.März2027	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	251.328,74	2.0	8347.0	69.0	11.März2026	120.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.186,02	2.0	8301.0	209.0	08.Sept.2027	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	251.199,88	2.0	8305.0	160.0	04.März2027	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	251.003,46	2.0	8317.0	1085.0	19.Nov.2045	556.0
ORCL	ORACLE CORPORATION	Technologie	250.784,38	2.0	8327.0	221.0	15.Nov.2027	325.0
UAL	UNITED AIRLINES INC 144A	Transport	250.558,36	2.0	8273.0	267.0	15.Apr.2029	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.622,84	2.0	9098.0	837.0	16.Dez.2036	588.0
ACN	ACCENTURE CAPITAL INC	Technologie	250.436,03	2.0	8259.0	735.0	04.Okt.2034	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	250.454,85	2.0	8261.0	150.0	19.Jan.2028	234.0
AMGN	AMGEN INC	Consumer Non-Cyclical	250.506,02	2.0	8193.0	1435.0	02.März2063	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	250.321,90	2.0	8292.0	346.0	23.Apr.2029	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	250.350,12	2.0	8283.0	100.0	09.Juli2027	155.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	250.209,07	2.0	8157.0	1106.0	15.Aug.2045	585.0
FI	FISERV INC	Technologie	250.232,38	2.0	8195.0	359.0	01.Juli2029	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.035,41	2.0	8249.0	151.0	22.Jan.2027	233.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	249.883,56	2.0	8318.0	91.0	03.Juni2027	198.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.678,64	2.0	8290.0	351.0	22.Mai2030	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	249.769,97	2.0	8642.0	685.0	15.März2034	505.0
T	AT&T INC	Kommunikation	249.565,98	2.0	6634.0	1130.0	01.Juni2041	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	249.317,73	2.0	8703.0	649.0	23.Jan.2035	550.0
EQIX	EQUINIX INC	Technologie	249.326,12	2.0	8296.0	86.0	15.Mai2026	145.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	249.063,41	2.0	10706.0	457.0	21.Sept.2031	475.0
MS	MORGAN STANLEY MTN	Bankwesen	248.895,17	2.0	9924.0	180.0	27.Apr.2027	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	248.903,75	2.0	8290.0	91.0	03.Juni2026	120.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	248.770,39	2.0	8287.0	93.0	14.Juni2027	167.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	248.811,32	2.0	8252.0	108.0	07.Aug.2026	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	248.722,07	2.0	8288.0	95.0	15.Juni2026	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	248.542,21	2.0	6535.0	1444.0	15.März2052	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	248.357,32	2.0	12368.0	244.0	06.Juni2033	742.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	248.097,74	2.0	8171.0	740.0	18.Sept.2034	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	248.077,82	2.0	11838.0	107.0	17.Aug.2026	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	247.786,66	2.0	8229.0	119.0	15.Sept.2026	125.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	247.639,28	2.0	8149.0	754.0	23.März2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.374,08	2.0	6520.0	1117.0	22.März2041	340.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	247.351,93	2.0	8206.0	120.0	15.Sept.2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	246.841,89	2.0	11942.0	134.0	07.Dez.2027	618.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	246.053,31	2.0	12262.0	355.0	07.Juni2029	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	245.903,56	2.0	8131.0	433.0	25.März2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	245.848,70	2.0	7490.0	1025.0	15.Apr.2040	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.850,71	2.0	8744.0	706.0	29.Jan.2036	558.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	245.532,76	2.0	11886.0	131.0	06.Dez.2026	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	245.405,22	2.0	8733.0	276.0	14.Juli2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	245.273,53	2.0	8807.0	405.0	06.Apr.2030	585.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	244.824,95	2.0	8120.0	311.0	29.Okt.2028	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	244.747,85	2.0	8882.0	618.0	15.Juni2033	640.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	244.812,55	2.0	8071.0	379.0	12.Sept.2034	361.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	244.513,90	2.0	11744.0	516.0	16.Sept.2032	529.0
T	AT&T INC	Kommunikation	244.578,70	2.0	8725.0	669.0	15.Feb.2034	540.0
V	VISA INC	Technologie	244.455,55	2.0	9772.0	378.0	15.Juni2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	244.497,13	2.0	8695.0	706.0	28.Jan.2036	554.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.309,24	2.0	6028.0	1432.0	22.März2051	355.0
HCA	HCA INC	Consumer Non-Cyclical	244.228,42	2.0	8045.0	455.0	01.Sept.2030	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	244.275,85	2.0	8114.0	167.0	15.März2027	119.0
HCA	HCA INC	Consumer Non-Cyclical	244.014,38	2.0	8762.0	482.0	01.Apr.2031	545.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	244.036,28	2.0	12069.0	566.0	16.Apr.2032	575.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	243.924,29	2.0	9723.0	131.0	21.Okt.2027	50.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	243.625,77	2.0	6857.0	559.0	15.März2032	428.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.291,15	2.0	11778.0	381.0	23.Okt.2029	488.0
SNPS	SYNOPSYS INC	Technologie	243.338,08	2.0	8569.0	746.0	01.Apr.2035	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	243.174,67	2.0	12092.0	290.0	24.Mai2029	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	243.100,03	2.0	8820.0	270.0	12.Juni2029	558.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	242.873,69	2.0	12030.0	127.0	07.Nov.2027	700.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	242.918,72	2.0	10374.0	191.0	19.Juli2028	450.0
BA	BOEING CO	Produktionsmittel	242.483,34	2.0	8004.0	1366.0	01.Mai2060	593.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	242.287,95	2.0	7898.0	1346.0	05.Feb.2054	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	242.108,87	2.0	8620.0	721.0	12.Feb.2036	574.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	241.912,60	2.0	7408.0	489.0	01.Sept.2030	130.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	241.821,91	2.0	6040.0	1081.0	19.Juni2041	268.0
MS	MORGAN STANLEY MTN	Bankwesen	241.691,28	2.0	7354.0	542.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	241.725,81	2.0	7383.0	891.0	31.Okt.2038	402.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	241.747,52	2.0	8694.0	339.0	05.Apr.2029	499.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	241.600,19	2.0	10482.0	313.0	13.Nov.2028	413.0
RELLN	RELX CAPITAL INC	Technologie	241.431,28	2.0	8023.0	444.0	22.Mai2030	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	241.225,07	2.0	8588.0	569.0	22.Juli2033	501.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	241.118,00	2.0	9391.0	844.0	15.Jan.2038	660.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.522,13	2.0	7912.0	416.0	15.Jan.2030	275.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	240.490,14	2.0	8705.0	181.0	26.Mai2028	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.595,43	2.0	6803.0	1337.0	15.Mai2049	425.0
AAPL	APPLE INC	Technologie	239.595,57	2.0	7719.0	1224.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	239.610,76	2.0	10286.0	529.0	22.Juli2032	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	239.629,47	2.0	8651.0	176.0	08.Mai2027	540.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	239.488,88	2.0	7911.0	570.0	06.Apr.2033	376.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	239.390,70	2.0	9568.0	379.0	08.Juni2029	150.0
PNC	PNC BANK NA	Bankwesen	239.207,04	2.0	7932.0	400.0	22.Okt.2029	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	239.223,78	2.0	9383.0	858.0	15.Aug.2037	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	238.713,72	2.0	7912.0	307.0	17.Sept.2028	190.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	238.796,49	2.0	8655.0	614.0	01.Dez.2032	470.0
DIS	WALT DISNEY CO	Kommunikation	238.606,34	2.0	7851.0	501.0	13.Jan.2031	265.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	238.507,64	2.0	8599.0	256.0	21.Apr.2028	475.0
NTT	NTT FINANCE CORP 144A	Kommunikation	238.508,85	2.0	7919.0	265.0	03.Apr.2028	159.0
MS	MORGAN STANLEY MTN	Bankwesen	238.405,48	2.0	7848.0	415.0	22.Jan.2031	270.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	238.347,52	2.0	7939.0	329.0	13.Dez.2028	193.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.997,34	2.0	7909.0	263.0	15.März2028	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	237.806,69	2.0	7914.0	232.0	24.Nov.2027	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	237.407,06	2.0	6744.0	1252.0	15.Nov.2048	396.0
ORAFP	ORANGE SA MTN	Kommunikation	237.025,90	2.0	13210.0	596.0	28.Jan.2033	813.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	237.070,22	2.0	11552.0	779.0	11.Jan.2036	563.0
MS	MORGAN STANLEY	Bankwesen	236.954,69	2.0	7183.0	1202.0	27.Jan.2045	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	236.666,62	2.0	9448.0	371.0	09.Mai2030	138.0
AAPL	APPLE INC	Technologie	236.430,51	2.0	8465.0	815.0	23.Feb.2036	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	236.185,87	2.0	9335.0	612.0	19.Okt.2034	700.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	236.200,08	2.0	11342.0	820.0	12.Sept.2036	507.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	235.881,06	2.0	7830.0	446.0	30.Apr.2030	240.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	235.705,94	2.0	9194.0	235.0	15.Feb.2028	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.611,61	2.0	8554.0	356.0	14.Juni2030	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	235.070,14	2.0	8202.0	772.0	14.Mai2035	450.0
T	AT&T INC	Kommunikation	234.946,56	2.0	10379.0	515.0	30.Apr.2031	395.0
MSFT	MICROSOFT CORPORATION	Technologie	234.877,26	2.0	5590.0	1560.0	17.März2052	292.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	234.593,47	2.0	7806.0	455.0	03.Juni2030	239.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	234.658,85	2.0	12212.0	260.0	22.Juni2028	613.0
C	CITIGROUP INC	Bankwesen	234.314,76	2.0	8388.0	194.0	24.Juli2028	367.0
AVGO	BROADCOM INC 144A	Technologie	234.183,24	2.0	8226.0	874.0	15.Mai2037	493.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	233.730,69	2.0	5721.0	196.0	12.Aug.2032	591.0
PLD	PROLOGIS LP	REITS	233.433,86	2.0	7743.0	455.0	15.Apr.2030	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	233.451,71	2.0	8333.0	226.0	16.Nov.2027	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	233.500,61	2.0	8445.0	177.0	04.Mai2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	233.326,18	2.0	11986.0	668.0	25.Nov.2033	613.0
AVGO	BROADCOM INC 144A	Technologie	233.349,30	2.0	7149.0	851.0	15.Nov.2035	314.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	233.040,49	2.0	8402.0	54.0	15.Jan.2026	188.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	232.961,19	2.0	8386.0	724.0	15.Okt.2034	500.0
BIDU	BAIDU INC	Technologie	232.813,23	2.0	7717.0	484.0	09.Okt.2030	238.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	232.830,15	2.0	8455.0	90.0	15.Juni2026	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	232.846,33	2.0	9217.0	293.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Bankwesen	232.621,97	2.0	7724.0	1191.0	01.Juni2045	495.0
FOXA	FOX CORP	Kommunikation	232.556,74	2.0	9188.0	632.0	13.Okt.2033	650.0
AAPL	APPLE INC	Technologie	232.478,05	2.0	8419.0	171.0	11.Mai2027	320.0
MS	MORGAN STANLEY	Bankwesen	232.362,26	2.0	9261.0	330.0	26.Okt.2029	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	232.050,98	2.0	8420.0	89.0	01.Juni2026	300.0
C	CITIGROUP INC FXD-FRN	Bankwesen	231.791,38	2.0	8339.0	158.0	24.Feb.2028	307.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	231.588,73	2.0	7685.0	489.0	28.Okt.2030	250.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	231.451,23	2.0	5021.0	909.0	15.März2042	505.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	231.461,46	2.0	8363.0	119.0	27.Sept.2026	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.393,70	2.0	9272.0	599.0	15.Nov.2032	590.0
C	CITIGROUP INC	Bankwesen	231.254,90	2.0	7598.0	565.0	25.Jan.2033	306.0
TMUS	T-MOBILE USA INC	Kommunikation	231.024,85	2.0	7621.0	510.0	15.Feb.2031	255.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	230.379,58	2.0	9120.0	609.0	22.Apr.2033	620.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	230.323,02	2.0	9144.0	301.0	15.Nov.2028	688.0
BNP	BNP PARIBAS SA 144A	Bankwesen	230.179,18	2.0	7626.0	514.0	19.Apr.2032	287.0
ADBE	ADOBE INC	Technologie	230.035,53	2.0	8291.0	153.0	01.Feb.2027	215.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	229.874,98	2.0	7637.0	530.0	21.Mai2031	299.0
CNXC	CONCENTRIX CORP	Technologie	229.327,11	2.0	8946.0	269.0	02.Aug.2028	660.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	229.355,06	2.0	10166.0	607.0	31.Mai2032	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	229.104,59	2.0	7569.0	515.0	11.März2031	269.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	228.769,16	2.0	7614.0	460.0	01.Juni2030	195.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	228.671,02	2.0	8967.0	643.0	12.Juli2032	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.542,84	2.0	9047.0	212.0	03.Nov.2028	739.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	228.394,14	2.0	7594.0	455.0	15.Mai2030	195.0
TMUS	T-MOBILE USA INC	Kommunikation	228.318,97	2.0	5650.0	1472.0	15.Okt.2052	340.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	228.159,41	2.0	11289.0	147.0	14.Jan.2028	225.0
META	META PLATFORMS INC	Kommunikation	228.149,03	2.0	8176.0	602.0	15.Aug.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	227.896,20	2.0	7449.0	849.0	15.Juli2036	385.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	227.548,14	2.0	8854.0	645.0	10.Jan.2035	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	227.457,60	2.0	7560.0	539.0	12.Mai2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	227.280,91	2.0	9979.0	869.0	28.Feb.2036	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	227.300,45	2.0	7494.0	463.0	12.Aug.2035	259.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	227.156,68	2.0	7569.0	458.0	22.Juni2030	270.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	227.017,75	2.0	9937.0	780.0	23.Jan.2036	359.0
WSTP	WESTPAC BANKING CORP	Bankwesen	227.045,95	2.0	7556.0	546.0	03.Juni2031	215.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	227.091,08	2.0	8221.0	389.0	15.Nov.2029	370.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	226.987,52	2.0	8856.0	383.0	10.Jan.2030	565.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	226.852,52	2.0	9016.0	659.0	13.Nov.2033	559.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.519,66	2.0	8834.0	384.0	14.Jan.2031	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	226.523,11	2.0	10910.0	641.0	12.Sept.2033	527.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	226.553,72	2.0	8851.0	525.0	21.Jan.2033	571.0
UBS	UBS GROUP AG RegS	Bankwesen	226.433,91	2.0	10053.0	370.0	15.Juni2030	313.0
TTXCO	TTX COMPANY MTN 144A	Transport	226.271,69	2.0	9003.0	658.0	22.Nov.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	226.351,96	2.0	7504.0	559.0	21.Okt.2032	265.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	226.196,49	2.0	11290.0	114.0	28.Nov.2031	211.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	225.918,08	2.0	7429.0	469.0	21.Jan.2051	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.810,18	2.0	8142.0	431.0	01.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	225.823,17	2.0	8799.0	689.0	09.Jan.2036	586.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	225.538,43	2.0	7470.0	505.0	19.Apr.2051	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	225.243,60	2.0	8181.0	363.0	14.Juni2029	325.0
AAPL	APPLE INC	Technologie	225.103,94	2.0	7458.0	1236.0	13.Mai2045	438.0
MS	MORGAN STANLEY MTN	Bankwesen	225.057,61	2.0	11037.0	617.0	25.Jan.2034	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	224.783,27	2.0	7490.0	1119.0	01.Juni2042	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	224.787,25	2.0	7484.0	525.0	17.Juni2031	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	224.766,77	2.0	7407.0	541.0	21.Juli2032	230.0
MSFT	MICROSOFT CORPORATION	Technologie	224.587,35	2.0	7454.0	492.0	15.Sept.2030	135.0
BAC	BANK OF AMERICA CORP	Bankwesen	224.634,03	2.0	8421.0	172.0	24.Apr.2028	371.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	224.447,76	2.0	8771.0	274.0	12.Juli2028	530.0
MS	MORGAN STANLEY	Bankwesen	224.296,29	2.0	9877.0	131.0	27.Okt.2026	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.114,21	2.0	8927.0	344.0	01.Juni2029	610.0
ASML	ASML HOLDING NV RegS	Technologie	223.857,85	2.0	8946.0	459.0	25.Feb.2030	25.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	223.925,92	2.0	10981.0	614.0	29.Jan.2034	526.0
AON	AON NORTH AMERICA INC	Versicherung	223.728,40	2.0	8803.0	476.0	01.März2031	530.0
DUK	DUKE ENERGY CORP	Elektro-	223.644,09	2.0	8367.0	112.0	01.Sept.2026	265.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	223.713,52	2.0	8759.0	398.0	14.Jan.2030	490.0
UBS	UBS GROUP AG 144A	Bankwesen	223.562,74	2.0	8030.0	379.0	13.Aug.2030	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	223.577,68	2.0	8478.0	747.0	15.März2035	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.437,76	2.0	8709.0	710.0	14.Jan.2036	590.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	223.472,81	2.0	10837.0	539.0	18.Okt.2031	488.0
USB	US BANCORP MTN	Bankwesen	223.505,71	2.0	8919.0	621.0	12.Juni2034	584.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.351,08	2.0	7379.0	510.0	04.Feb.2032	195.0
MU	MICRON TECHNOLOGY INC	Technologie	223.138,13	2.0	8722.0	463.0	15.Jan.2031	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.905,99	2.0	6319.0	1068.0	22.Apr.2042	321.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	222.940,69	2.0	10924.0	476.0	23.Jan.2032	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.793,33	2.0	5890.0	1355.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.745,82	2.0	10826.0	742.0	31.Okt.2034	475.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	222.647,49	2.0	8729.0	321.0	30.Jan.2029	508.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	222.655,31	2.0	8702.0	232.0	10.Jan.2028	516.0
BNP	BNP PARIBAS SA RegS	Bankwesen	222.358,55	2.0	11001.0	236.0	14.Dez.2027	188.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	222.299,08	2.0	8790.0	642.0	15.Okt.2033	595.0
ANNGR	VONOVIA SE RegS	Financial Other	222.149,54	2.0	10812.0	458.0	23.Nov.2030	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	222.169,90	2.0	8827.0	665.0	14.Mai2035	591.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.932,87	2.0	8684.0	234.0	18.Jan.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.689,89	2.0	8722.0	324.0	22.Feb.2029	490.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	221.416,70	2.0	9826.0	184.0	21.Mai2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	221.489,58	2.0	10806.0	764.0	21.Nov.2034	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	221.376,63	2.0	6375.0	1044.0	30.Apr.2041	307.0
WSTP	WESTPAC BANKING CORP	Bankwesen	221.190,65	2.0	8797.0	223.0	18.Nov.2027	546.0
MS	MORGAN STANLEY	Bankwesen	221.197,57	2.0	7217.0	560.0	16.Sept.2036	248.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	221.290,40	2.0	10660.0	366.0	05.Sept.2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	221.105,80	2.0	8671.0	309.0	23.Jan.2029	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	221.178,30	2.0	8673.0	280.0	03.Aug.2028	510.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	221.002,04	2.0	8681.0	402.0	11.Feb.2031	494.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	221.021,21	2.0	8645.0	677.0	10.Jan.2034	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	221.037,40	2.0	8728.0	246.0	22.März2028	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	221.081,01	2.0	10623.0	366.0	16.Aug.2034	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	220.968,15	2.0	8653.0	234.0	12.Jan.2029	502.0
DTE	DTE ENERGY COMPANY	Elektro-	220.787,79	2.0	8625.0	181.0	01.Juli2027	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	220.820,99	2.0	8749.0	725.0	24.Apr.2036	562.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	220.827,14	2.0	9062.0	977.0	01.Feb.2041	625.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	220.851,02	2.0	8793.0	505.0	03.Sept.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	220.699,87	2.0	10996.0	657.0	02.Juni2033	563.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	220.750,54	2.0	8754.0	343.0	26.Apr.2029	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	220.559,62	2.0	8665.0	150.0	25.Feb.2027	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	220.568,05	2.0	8003.0	275.0	12.Mai2028	165.0
PAYX	PAYCHEX INC	Technologie	220.593,81	2.0	8726.0	558.0	15.Apr.2032	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	220.366,63	2.0	8636.0	236.0	24.Jan.2029	492.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	220.258,34	2.0	8179.0	1496.0	15.März2064	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	220.270,75	2.0	8712.0	168.0	13.Apr.2028	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	220.148,14	2.0	8633.0	617.0	01.Feb.2033	500.0
D	DOMINION ENERGY INC	Elektro-	220.164,21	2.0	8681.0	430.0	15.Juni2030	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	220.094,37	2.0	8689.0	682.0	26.März2034	530.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	219.847,03	2.0	8615.0	147.0	18.Jan.2027	475.0
SNV	SYNOVUS BANK	Bankwesen	219.890,92	2.0	8620.0	236.0	15.Feb.2028	563.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	219.734,81	2.0	9736.0	116.0	17.Nov.2027	50.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	219.735,87	2.0	8598.0	145.0	14.Jan.2028	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.563,88	2.0	8617.0	739.0	07.Feb.2035	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	219.407,32	2.0	8712.0	599.0	01.Okt.2031	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	219.191,16	2.0	8629.0	752.0	15.Aug.2035	563.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	219.196,98	2.0	8601.0	238.0	27.Jan.2028	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	219.246,35	2.0	8592.0	191.0	19.Juli2027	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	219.255,58	2.0	8712.0	598.0	18.Sept.2031	75.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	219.103,84	2.0	8501.0	124.0	30.Nov.2026	375.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	219.123,06	2.0	8721.0	219.0	21.Nov.2027	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.130,47	2.0	8730.0	690.0	01.Juni2034	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	219.176,25	2.0	10652.0	387.0	14.Okt.2029	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	219.182,24	2.0	8589.0	269.0	08.Aug.2028	540.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	219.012,67	2.0	7962.0	749.0	20.Juni2033	125.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	219.051,52	2.0	8688.0	418.0	25.Apr.2031	502.0
MS	MORGAN STANLEY MTN	Bankwesen	218.883,13	2.0	7269.0	532.0	28.Apr.2032	193.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	218.950,51	2.0	9714.0	153.0	14.Jan.2027	38.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	218.807,56	2.0	10461.0	255.0	03.Juli2028	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	218.846,65	2.0	10513.0	277.0	23.Juli2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	218.585,31	2.0	10588.0	219.0	01.Nov.2027	523.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	218.600,03	2.0	7233.0	586.0	31.März2036	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	218.625,59	2.0	10884.0	316.0	30.Mai2034	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	218.365,93	2.0	8234.0	1340.0	22.Feb.2054	555.0
TMUS	T-MOBILE USA INC	Kommunikation	218.268,70	2.0	8680.0	570.0	15.Mai2032	513.0
META	META PLATFORMS INC	Kommunikation	218.171,04	2.0	8681.0	263.0	15.Mai2028	460.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	218.191,60	2.0	7244.0	619.0	29.Apr.2032	213.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	218.128,81	2.0	7852.0	424.0	15.Feb.2030	256.0
BMO	BANK OF MONTREAL MTN	Bankwesen	217.930,22	2.0	8602.0	202.0	14.Sept.2027	470.0
AVGO	BROADCOM INC	Technologie	217.813,58	2.0	8631.0	332.0	15.Apr.2029	475.0
META	META PLATFORMS INC	Kommunikation	217.664,33	2.0	7116.0	1389.0	15.Aug.2052	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.698,16	2.0	10467.0	278.0	13.Juli2028	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	217.501,57	2.0	10732.0	493.0	10.März2032	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.438,49	2.0	10725.0	316.0	26.Okt.2028	188.0
C	CITIGROUP INC	Bankwesen	217.194,73	2.0	8667.0	687.0	11.Juni2035	545.0
HCA	HCA INC	Consumer Non-Cyclical	217.209,48	2.0	8557.0	704.0	15.Sept.2034	545.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	217.276,09	2.0	8574.0	70.0	18.März2026	500.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	217.095,34	2.0	10793.0	240.0	30.Nov.2027	100.0
WFC	WELLS FARGO BANK NA	Bankwesen	216.953,57	2.0	8658.0	132.0	11.Dez.2026	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	216.817,58	2.0	8587.0	629.0	15.Apr.2033	500.0
DIS	WALT DISNEY CO	Kommunikation	216.661,48	2.0	7824.0	391.0	01.Sept.2029	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	216.733,06	2.0	9588.0	449.0	25.März2030	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	216.736,73	2.0	8641.0	223.0	01.Dez.2027	455.0
ORCL	ORACLE CORPORATION	Technologie	216.520,15	2.0	8497.0	613.0	06.Feb.2033	490.0
UBS	UBS GROUP AG 144A	Bankwesen	216.384,70	2.0	8485.0	187.0	09.Jan.2028	428.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	216.211,28	2.0	8386.0	197.0	22.Aug.2027	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	216.216,04	2.0	8479.0	701.0	15.Aug.2035	542.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	215.932,62	2.0	10634.0	569.0	15.Feb.2032	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.950,07	2.0	10455.0	741.0	06.Sept.2034	425.0
MS	MORGAN STANLEY MTN	Bankwesen	215.842,72	2.0	8899.0	666.0	19.Apr.2035	583.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	215.902,63	2.0	10460.0	197.0	31.Okt.2027	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	215.767,61	2.0	10419.0	270.0	07.Sept.2038	460.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	215.595,31	2.0	8580.0	135.0	19.Nov.2027	488.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	215.393,86	2.0	8540.0	126.0	15.Okt.2027	445.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	215.445,40	2.0	10752.0	256.0	16.Juni2028	663.0
T	AT&T INC	Kommunikation	215.291,03	2.0	8467.0	840.0	01.März2037	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	215.373,40	2.0	8544.0	383.0	22.Okt.2030	460.0
C	CITIGROUP INC	Bankwesen	215.084,88	2.0	8450.0	145.0	10.Jan.2028	389.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	215.114,54	2.0	10588.0	330.0	14.Feb.2030	460.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	215.001,00	2.0	8461.0	102.0	21.Juli2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	214.898,26	2.0	10541.0	639.0	13.Jan.2033	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	214.941,86	2.0	7701.0	571.0	30.Jan.2032	330.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	214.944,63	2.0	8459.0	146.0	10.Jan.2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.948,24	2.0	8549.0	879.0	09.März2035	163.0
T	AT&T INC	Kommunikation	214.726,08	2.0	10476.0	759.0	18.Nov.2034	430.0
NFLX	NETFLIX INC	Kommunikation	214.491,83	2.0	10671.0	356.0	15.Mai2029	463.0
CSGP	COSTAR GROUP INC 144A	Technologie	214.492,02	2.0	7692.0	455.0	15.Juli2030	280.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	214.360,70	2.0	10429.0	688.0	28.Sept.2033	388.0
META	META PLATFORMS INC	Kommunikation	214.377,16	2.0	8518.0	1491.0	15.Mai2063	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	214.269,74	2.0	8502.0	251.0	20.Apr.2028	435.0
WMT	WALMART INC	Zyklische Konsumgüter	214.192,59	2.0	8446.0	96.0	08.Juli2026	305.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	214.027,05	2.0	8473.0	416.0	04.Apr.2031	448.0
DFS	DISCOVER BANK	Bankwesen	213.946,79	2.0	8435.0	99.0	27.Juli2026	345.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	213.950,99	2.0	10376.0	760.0	02.Nov.2034	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	213.953,87	2.0	8511.0	85.0	12.Mai2026	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.977,71	2.0	8716.0	651.0	23.Jan.2035	547.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.988,18	2.0	8474.0	694.0	15.Apr.2034	500.0
MPLX	MPLX LP	Energie	213.904,55	2.0	8522.0	693.0	01.Juni2034	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	213.906,28	2.0	10394.0	382.0	07.Sept.2029	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	213.614,01	2.0	8392.0	1069.0	02.März2043	560.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	213.489,45	2.0	10568.0	327.0	16.Apr.2034	538.0
ENBCN	ENBRIDGE INC	Energie	213.507,75	2.0	8514.0	123.0	01.Dez.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.512,41	2.0	10637.0	683.0	24.Mai2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.537,51	2.0	7702.0	864.0	24.Apr.2038	424.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.097,38	2.0	10469.0	473.0	08.Feb.2036	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.109,34	2.0	8443.0	164.0	16.März2027	340.0
AAPL	APPLE INC	Technologie	213.001,71	2.0	5238.0	1550.0	08.Feb.2051	265.0
OKE	ONEOK INC	Energie	212.856,31	2.0	8433.0	531.0	15.Okt.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	212.762,72	2.0	10299.0	285.0	12.Aug.2029	388.0
MS	MORGAN STANLEY	Bankwesen	212.626,90	2.0	10482.0	249.0	02.März2029	466.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	212.461,31	2.0	7698.0	529.0	14.Mai2031	275.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	212.348,47	2.0	8494.0	771.0	07.Juli2035	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	212.412,63	2.0	10445.0	227.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	212.231,63	2.0	8462.0	732.0	18.März2033	100.0
UBS	UBS GROUP AG RegS	Bankwesen	212.161,29	2.0	10579.0	306.0	09.Nov.2028	44.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	212.030,57	2.0	10504.0	516.0	02.Apr.2031	413.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	212.048,05	2.0	8412.0	168.0	06.Apr.2028	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	212.110,85	2.0	10251.0	521.0	24.Juli2032	383.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	211.908,75	2.0	10556.0	304.0	20.Juli2028	40.0
RTX	RTX CORP	Produktionsmittel	211.955,31	2.0	9265.0	1309.0	15.März2054	640.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	211.862,41	2.0	8404.0	117.0	30.Sept.2026	340.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	211.885,77	2.0	10417.0	409.0	16.Jan.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.742,95	2.0	8378.0	262.0	23.Apr.2029	381.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.775,21	2.0	10416.0	725.0	15.Jan.2034	388.0
CVX	CHEVRON CORP	Energie	211.607,08	2.0	8436.0	85.0	16.Mai2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.624,82	2.0	8623.0	704.0	22.Juli2035	529.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	211.664,61	2.0	8351.0	722.0	15.Sept.2034	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	211.491,00	2.0	10452.0	421.0	07.März2030	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	211.575,85	2.0	8433.0	87.0	20.Mai2026	340.0
MS	MORGAN STANLEY MTN	Bankwesen	211.440,42	2.0	7580.0	567.0	21.Jan.2033	294.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	211.441,88	2.0	11465.0	983.0	31.Juli2041	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.449,62	2.0	8392.0	567.0	26.Apr.2033	459.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	211.232,36	2.0	8291.0	232.0	10.Jan.2033	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.264,39	2.0	7464.0	1134.0	20.Juli2045	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.983,57	2.0	10203.0	674.0	13.Juli2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.001,79	2.0	10373.0	242.0	16.Jan.2028	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	211.040,76	2.0	10224.0	459.0	05.Aug.2031	367.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.901,73	2.0	10437.0	799.0	23.März2035	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	210.940,64	2.0	8389.0	127.0	19.Okt.2026	301.0
META	META PLATFORMS INC	Kommunikation	210.663,03	2.0	8253.0	1493.0	15.Aug.2064	555.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	210.675,64	2.0	10254.0	373.0	13.Sept.2029	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	210.686,89	2.0	10250.0	537.0	24.Aug.2031	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	210.740,54	2.0	8409.0	177.0	02.Juni2027	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	210.537,69	2.0	8402.0	183.0	05.Juni2028	369.0
PFE	PFIZER INC	Consumer Non-Cyclical	210.542,51	2.0	8338.0	335.0	15.März2029	345.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	210.352,44	2.0	10306.0	516.0	15.März2032	875.0
AVGO	BROADCOM INC	Technologie	210.365,95	2.0	8373.0	470.0	15.Nov.2030	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	210.412,31	2.0	8289.0	238.0	11.Jan.2028	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	210.417,47	2.0	7630.0	533.0	24.Mai2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	210.237,11	2.0	8862.0	338.0	25.Apr.2030	573.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	210.271,22	2.0	10419.0	336.0	04.Apr.2029	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.314,00	2.0	10464.0	444.0	15.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.320,18	2.0	10330.0	485.0	10.Jan.2032	404.0
MSFT	MICROSOFT CORPORATION	Technologie	210.126,83	2.0	7612.0	878.0	08.Aug.2036	345.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	210.180,62	2.0	10259.0	694.0	21.Nov.2033	418.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	210.216,51	2.0	8468.0	78.0	03.Mai2026	335.0
WFC	WELLS FARGO & CO	Bankwesen	209.952,16	2.0	8183.0	1085.0	15.Jan.2044	561.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	209.979,50	2.0	10367.0	496.0	04.März2032	420.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	209.853,57	2.0	10420.0	524.0	20.Apr.2031	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.874,38	2.0	7554.0	467.0	17.Juli2030	205.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	209.715,16	2.0	8336.0	220.0	23.Okt.2027	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	209.756,03	2.0	10316.0	317.0	16.Jan.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	209.621,27	2.0	8345.0	126.0	15.Okt.2026	235.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.623,77	2.0	10228.0	130.0	03.Nov.2026	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.409,24	2.0	10334.0	862.0	26.Feb.2036	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	209.427,84	2.0	10292.0	487.0	09.Jan.2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.434,16	2.0	10346.0	416.0	14.März2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	209.451,55	2.0	10439.0	359.0	31.Mai2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.226,88	2.0	10330.0	252.0	23.Feb.2029	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	209.230,38	2.0	10201.0	375.0	07.Sept.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.128,61	2.0	10352.0	348.0	29.März2029	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	208.988,14	2.0	10190.0	212.0	19.Sept.2027	338.0
NFLX	NETFLIX INC RegS	Kommunikation	208.824,16	2.0	10428.0	404.0	15.Nov.2029	388.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	208.644,49	2.0	8268.0	153.0	01.Feb.2027	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.688,97	2.0	10251.0	782.0	11.Jan.2035	400.0
ORCL	ORACLE CORPORATION	Technologie	208.700,99	2.0	5889.0	1384.0	01.Apr.2050	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.537,83	2.0	8308.0	129.0	29.Okt.2026	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.440,65	2.0	10108.0	758.0	27.Aug.2034	377.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	208.359,47	2.0	10369.0	269.0	16.Mai2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.400,17	2.0	8305.0	242.0	15.Feb.2028	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.109,49	2.0	10280.0	571.0	08.März2033	413.0
OKE	ONEOK INC	Energie	208.112,63	2.0	8257.0	726.0	01.Nov.2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	208.133,87	2.0	10186.0	483.0	19.Sept.2030	188.0
UBS	UBS GROUP AG RegS	Bankwesen	208.135,52	2.0	10386.0	597.0	09.Juni2033	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	208.158,21	2.0	10190.0	779.0	21.Nov.2034	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	208.161,21	2.0	10121.0	536.0	05.Sept.2032	356.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.011,34	2.0	8561.0	327.0	15.März2029	438.0
USB	US BANCORP MTN	Bankwesen	207.946,17	2.0	8239.0	153.0	27.Jan.2028	221.0
BKTSM	BANKINTER SA RegS	Bankwesen	207.959,31	2.0	10120.0	536.0	10.Sept.2032	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	207.797,82	2.0	8277.0	358.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	207.800,25	2.0	10101.0	741.0	25.Sept.2035	383.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.848,41	2.0	10246.0	246.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.853,80	2.0	10148.0	211.0	14.Sept.2027	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.692,56	2.0	10106.0	536.0	19.Sept.2032	363.0
MSFT	MICROSOFT CORPORATION	Technologie	207.730,44	2.0	6802.0	1309.0	08.Aug.2046	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.605,57	2.0	10218.0	331.0	09.Jan.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.613,29	2.0	10192.0	452.0	16.Juli2035	425.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	207.634,88	2.0	10314.0	610.0	04.Apr.2032	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.295,35	2.0	10264.0	149.0	06.Apr.2027	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	207.133,19	2.0	10200.0	720.0	01.Feb.2034	392.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	207.007,41	2.0	7487.0	560.0	20.Okt.2032	257.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.749,80	2.0	10074.0	552.0	14.Nov.2036	427.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	206.803,89	2.0	8145.0	689.0	01.März2034	463.0
HCA	HCA INC	Consumer Non-Cyclical	206.686,00	2.0	8186.0	339.0	15.März2029	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	206.609,00	2.0	6755.0	1249.0	01.März2050	480.0
AEE	AMEREN CORPORATION	Elektro-	206.627,26	2.0	8218.0	165.0	15.März2027	195.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.513,60	2.0	10087.0	119.0	21.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.385,97	2.0	10159.0	412.0	15.Jan.2031	358.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	206.411,14	2.0	10283.0	676.0	24.Mai2033	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	206.416,90	2.0	8081.0	1318.0	15.Feb.2054	560.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	206.279,94	2.0	11602.0	201.0	23.Aug.2032	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.294,69	2.0	8234.0	131.0	02.Nov.2026	140.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	205.808,90	2.0	8227.0	143.0	15.Dez.2027	198.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	205.851,74	2.0	10114.0	414.0	15.Jan.2035	400.0
T	AT&T INC	Kommunikation	205.764,10	2.0	8216.0	185.0	01.Juni2027	230.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	205.766,16	2.0	10183.0	474.0	20.Sept.2030	388.0
BACR	BARCLAYS PLC MTN	Bankwesen	205.477,80	2.0	10106.0	651.0	17.Jan.2033	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.387,04	2.0	10155.0	430.0	18.März2035	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	205.434,98	2.0	8950.0	658.0	20.Feb.2034	600.0
VLO	VALERO ENERGY CORPORATION	Energie	205.259,89	2.0	9104.0	832.0	15.Juni2037	663.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.292,07	2.0	10159.0	591.0	19.März2032	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	205.292,92	2.0	10246.0	754.0	11.Juni2034	420.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	204.957,22	2.0	10172.0	730.0	25.Apr.2034	438.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	205.022,81	2.0	10223.0	607.0	31.Mai2032	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	205.039,89	2.0	7393.0	517.0	11.Feb.2031	196.0
TMUS	T-MOBILE USA INC	Kommunikation	204.937,59	2.0	10196.0	602.0	08.Mai2032	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.834,72	2.0	10016.0	561.0	17.Okt.2031	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.680,72	2.0	7414.0	489.0	24.Okt.2031	192.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	204.592,31	2.0	8158.0	1192.0	05.Dez.2044	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.600,70	2.0	8064.0	366.0	16.Juli2030	315.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	204.446,02	2.0	10207.0	49.0	15.Juni2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.449,26	2.0	9970.0	1009.0	16.Nov.2038	413.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	204.517,18	2.0	10090.0	399.0	17.Sept.2029	150.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	204.252,99	2.0	10111.0	162.0	23.Feb.2027	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	204.291,45	2.0	10194.0	607.0	07.Juni2032	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.124,14	2.0	10150.0	793.0	06.Mai2036	398.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.015,08	2.0	10105.0	75.0	29.März2026	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.017,46	2.0	10122.0	845.0	14.Mai2038	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.020,78	2.0	10124.0	265.0	02.Apr.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	204.031,76	2.0	7983.0	1158.0	04.Aug.2045	525.0
INTNED	ING GROEP NV RegS	Bankwesen	204.089,49	2.0	10001.0	557.0	19.Nov.2032	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	203.897,59	2.0	10036.0	726.0	15.Jan.2034	355.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	203.951,39	2.0	10100.0	809.0	24.März2035	375.0
MSFT	MICROSOFT CORPORATION	Technologie	203.957,92	2.0	8489.0	177.0	15.Juni2027	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.969,90	2.0	9295.0	603.0	15.Feb.2033	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	203.832,53	2.0	10169.0	616.0	01.Juni2032	320.0
EXOIM	EXOR NV RegS	Finanzunternehmen	203.706,86	2.0	10049.0	655.0	14.Feb.2033	375.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	203.713,69	2.0	7373.0	490.0	01.Sept.2030	125.0
SSELN	SSE PLC MTN RegS	Elektro-	203.754,98	2.0	10091.0	591.0	18.März2032	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	203.579,96	2.0	10065.0	430.0	19.Feb.2030	325.0
AGSBB	AGEAS SA RegS	Versicherung	203.634,09	2.0	9861.0	367.0	02.Juli2049	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	203.643,67	2.0	8104.0	265.0	15.Apr.2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.477,91	2.0	8402.0	713.0	22.Okt.2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.485,03	2.0	8068.0	426.0	22.März2030	315.0
SSELN	SSE PLC RegS	Elektro-	203.563,38	2.0	10105.0	245.0	31.Dez.2079	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	203.444,43	2.0	10119.0	776.0	13.Mai2036	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	203.257,15	2.0	10073.0	346.0	05.März2029	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	203.279,48	2.0	10133.0	266.0	19.Mai2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.109,25	2.0	10106.0	784.0	14.Mai2036	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	202.981,83	2.0	10003.0	573.0	14.Jan.2033	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	202.988,45	2.0	8382.0	711.0	23.Okt.2035	502.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	203.005,89	2.0	10131.0	692.0	06.Juni2033	340.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	202.834,74	2.0	8010.0	1135.0	30.Sept.2043	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.932,60	2.0	9884.0	773.0	26.Sept.2034	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	202.728,81	2.0	10023.0	505.0	12.März2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	202.741,20	2.0	9994.0	234.0	08.Dez.2028	263.0
LIN	LINDE PLC MTN RegS	Basic Industry	202.743,74	2.0	10115.0	765.0	04.Juni2034	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	202.670,81	2.0	10130.0	170.0	24.Juni2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	202.517,14	2.0	9971.0	773.0	27.Jan.2036	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	202.518,49	2.0	9947.0	486.0	21.Nov.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	202.577,01	2.0	10098.0	616.0	22.Mai2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.586,99	2.0	9922.0	389.0	29.Aug.2029	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	202.599,53	2.0	9981.0	720.0	15.Dez.2033	351.0
ROP	ROPER TECHNOLOGIES INC	Technologie	202.364,00	2.0	7304.0	523.0	15.Feb.2031	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	202.272,39	2.0	6638.0	290.0	08.Sept.2028	549.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	202.300,03	2.0	7327.0	495.0	28.Sept.2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	202.095,70	2.0	9824.0	621.0	03.Aug.2032	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	202.008,39	2.0	11528.0	189.0	14.Juni2027	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.081,30	2.0	10052.0	770.0	29.Apr.2034	320.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	201.955,09	2.0	10062.0	531.0	16.Mai2031	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.795,27	2.0	6572.0	226.0	14.Jan.2028	550.0
ORCL	ORACLE CORPORATION	Technologie	201.703,75	2.0	6682.0	1219.0	15.Mai2045	413.0
CTPNV	CTP NV MTN RegS	Financial Other	201.612,72	2.0	9849.0	629.0	21.Nov.2032	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.653,96	2.0	9944.0	112.0	10.Sept.2026	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	201.539,48	2.0	7986.0	577.0	05.Apr.2032	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	201.363,00	2.0	8715.0	137.0	15.Jan.2027	610.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	201.447,63	2.0	8752.0	583.0	01.Feb.2034	582.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	201.182,76	2.0	9954.0	429.0	13.Feb.2030	288.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	201.212,24	2.0	8792.0	861.0	15.März2038	625.0
C	CITIGROUP INC	Bankwesen	201.073,38	2.0	8718.0	709.0	24.Jan.2036	602.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	201.084,41	2.0	9949.0	669.0	05.März2033	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	201.087,50	2.0	6700.0	441.0	24.Juni2030	523.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	201.122,73	2.0	6637.0	1009.0	30.Sept.2040	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.938,05	2.0	8845.0	338.0	22.Apr.2030	558.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	201.013,18	2.0	10021.0	1240.0	02.Juni2043	438.0
AAPL	APPLE INC	Technologie	201.017,55	2.0	7080.0	1199.0	04.Mai2043	385.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	201.026,44	2.0	9947.0	656.0	10.März2034	348.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	200.865,32	2.0	6570.0	324.0	01.Feb.2029	502.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	200.877,54	2.0	9947.0	145.0	20.Dez.2026	188.0
RDSALN	SHELL FINANCE US INC	Energie	200.890,15	2.0	7983.0	435.0	06.Apr.2030	275.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	200.726,53	2.0	9986.0	612.0	15.Juni2032	363.0
SYENS	SYENSQO NV RegS	Basic Industry	200.730,52	2.0	10009.0	532.0	28.Mai2031	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	200.762,06	2.0	9814.0	369.0	29.Juni2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	200.797,14	2.0	7922.0	416.0	22.Jan.2030	300.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.625,15	2.0	8788.0	328.0	20.März2030	560.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.721,47	2.0	9914.0	151.0	15.Jan.2032	273.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	200.515,19	2.0	8712.0	707.0	24.Jan.2036	551.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	200.517,03	2.0	9854.0	851.0	16.Jan.2036	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.549,78	2.0	8746.0	607.0	15.Feb.2033	535.0
MS	MORGAN STANLEY MTN	Bankwesen	200.581,53	2.0	8721.0	391.0	15.Jan.2031	523.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	200.603,32	2.0	8726.0	316.0	23.Jan.2030	520.0
AXASA	AXA SA MTN RegS	Versicherung	200.421,84	2.0	9994.0	369.0	28.Mai2049	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	200.306,76	2.0	6639.0	302.0	17.Nov.2028	547.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	200.346,31	2.0	10000.0	189.0	01.Juni2027	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.358,43	2.0	9860.0	722.0	23.Jan.2034	372.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.378,85	2.0	9968.0	753.0	07.Mai2034	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	200.382,72	2.0	9987.0	450.0	20.Mai2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.384,04	2.0	9977.0	453.0	07.Mai2030	300.0
ORCL	ORACLE CORPORATION	Technologie	200.137,89	2.0	7945.0	432.0	01.Apr.2030	295.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	200.182,45	2.0	8717.0	683.0	15.Aug.2034	575.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.017,10	2.0	9945.0	264.0	17.März2028	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	200.049,53	2.0	7917.0	422.0	15.Feb.2030	272.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	199.923,11	2.0	7213.0	562.0	21.Sept.2036	248.0
AAPL	APPLE INC	Technologie	199.939,80	2.0	7958.0	252.0	08.Feb.2028	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.507,86	2.0	9915.0	172.0	31.März2032	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	199.517,55	2.0	9862.0	783.0	04.März2036	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	199.520,54	2.0	9936.0	67.0	02.März2026	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	199.550,82	2.0	9936.0	600.0	07.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	199.276,83	2.0	9942.0	670.0	06.Juni2034	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	199.337,09	2.0	12565.0	274.0	29.Aug.2029	748.0
AVGO	BROADCOM INC	Technologie	199.076,86	2.0	8650.0	183.0	12.Juli2027	505.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.111,72	2.0	9902.0	1213.0	28.Nov.2053	780.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	199.113,79	2.0	9873.0	139.0	07.Dez.2026	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.975,41	2.0	9795.0	309.0	20.Sept.2028	200.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	199.032,06	2.0	9901.0	694.0	29.Apr.2033	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	198.888,09	2.0	9881.0	234.0	23.Feb.2028	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	198.816,21	2.0	11031.0	293.0	16.Aug.2028	263.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	198.646,89	2.0	9921.0	183.0	07.Juni2027	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.672,66	2.0	9919.0	89.0	20.Mai2026	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.706,58	2.0	9852.0	130.0	28.Okt.2026	125.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	198.562,00	2.0	8644.0	236.0	24.Jan.2029	498.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.591,86	2.0	9818.0	99.0	30.Juni2031	113.0
T	AT&T INC	Kommunikation	198.434,09	2.0	9826.0	746.0	15.März2034	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.461,77	2.0	8634.0	187.0	20.Juli2028	502.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	198.490,85	2.0	7853.0	332.0	15.Jan.2029	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	198.324,79	2.0	9913.0	97.0	19.Juni2026	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	198.344,89	2.0	8804.0	460.0	03.März2030	34.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	198.256,88	2.0	9912.0	97.0	26.Juni2026	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	198.292,75	2.0	9847.0	607.0	02.Apr.2032	288.0
DOV	DOVER CORP	Produktionsmittel	198.096,04	2.0	9826.0	134.0	09.Nov.2026	125.0
UBS	UBS GROUP AG RegS	Bankwesen	198.116,30	2.0	9786.0	653.0	12.Feb.2034	325.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	198.031,73	2.0	9881.0	276.0	25.Mai2028	225.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.034,05	2.0	9792.0	218.0	04.Okt.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	198.042,16	2.0	6540.0	217.0	21.Okt.2027	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	197.897,57	2.0	7878.0	441.0	01.Mai2030	288.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	197.906,00	2.0	8629.0	241.0	14.Feb.2029	493.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.930,55	2.0	7881.0	307.0	15.Sept.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.970,92	2.0	9809.0	335.0	15.Jan.2029	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	197.819,35	2.0	9882.0	89.0	22.Mai2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.718,90	2.0	7854.0	1473.0	15.Mai2064	550.0
INTNED	ING GROEP NV RegS	Bankwesen	197.741,66	2.0	9762.0	817.0	17.Aug.2036	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	197.748,43	2.0	9886.0	98.0	21.Juni2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	197.504,90	2.0	9871.0	94.0	08.Juni2026	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	197.542,04	2.0	9772.0	1296.0	22.März2044	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.253,85	2.0	9785.0	247.0	12.Jan.2028	172.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	197.172,86	2.0	8635.0	740.0	14.März2035	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	196.939,16	2.0	9826.0	182.0	03.Mai2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	196.954,06	2.0	9814.0	172.0	05.Apr.2027	150.0
STT	STATE STREET CORP	Bankwesen	196.842,14	2.0	8621.0	243.0	28.Feb.2028	454.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	196.864,74	2.0	9799.0	264.0	27.März2028	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	196.621,67	2.0	6431.0	237.0	18.Jan.2028	448.0
LIN	LINDE PLC MTN RegS	Basic Industry	196.631,32	2.0	9717.0	953.0	18.Feb.2037	325.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	196.584,84	2.0	9822.0	191.0	12.Juni2027	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.595,87	2.0	6483.0	206.0	07.Okt.2027	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	196.601,68	2.0	9820.0	541.0	15.Juni2031	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	196.403,19	2.0	9708.0	325.0	04.Dez.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	196.403,29	2.0	9787.0	164.0	27.Feb.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	196.417,69	2.0	9735.0	224.0	19.Okt.2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	196.446,72	2.0	9693.0	557.0	14.Okt.2032	750.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.463,72	2.0	9794.0	172.0	02.Apr.2027	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	196.478,85	2.0	9773.0	162.0	22.Feb.2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	196.306,14	2.0	9808.0	189.0	07.Juni2027	138.0
EFX	EQUIFAX INC	Technologie	196.322,63	2.0	8694.0	266.0	01.Juni2028	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.350,57	2.0	9738.0	568.0	15.Nov.2033	795.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	196.234,58	2.0	8698.0	229.0	07.Dez.2027	505.0
XOM	EXXON MOBIL CORP	Energie	196.259,09	2.0	5980.0	1454.0	15.Apr.2051	345.0
COVFP	COVIVIO SA RegS	REITS	196.123,79	2.0	9804.0	193.0	21.Juni2027	150.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	196.011,54	2.0	8583.0	247.0	04.März2029	479.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.063,85	2.0	7751.0	570.0	02.März2033	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.877,35	2.0	9744.0	153.0	15.Jan.2032	113.0
PNLNA	POSTNL NV RegS	Transport	195.927,49	2.0	9749.0	122.0	23.Sept.2026	63.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	195.965,85	2.0	8610.0	255.0	01.Apr.2028	491.0
CI	CIGNA GROUP	Consumer Non-Cyclical	195.790,94	2.0	7774.0	434.0	15.März2030	240.0
C	CITIGROUP INC MTN RegS	Bankwesen	195.820,11	2.0	9755.0	126.0	08.Okt.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.661,91	2.0	9752.0	156.0	25.Jan.2027	75.0
DD	DUPONT DE NEMOURS INC	Basic Industry	195.679,98	2.0	8650.0	298.0	15.Nov.2028	472.0
CAPFP	CAPGEMINI SE RegS	Technologie	195.568,15	2.0	9738.0	361.0	15.Apr.2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	195.448,15	2.0	7750.0	430.0	13.Feb.2030	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	195.465,85	2.0	7749.0	471.0	14.Aug.2030	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.509,28	2.0	7718.0	459.0	16.Juli2030	268.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	195.532,51	2.0	6990.0	1307.0	22.Aug.2047	405.0
MS	MORGAN STANLEY MTN	Bankwesen	195.355,33	2.0	9741.0	133.0	29.Okt.2027	41.0
TMUS	T-MOBILE USA INC	Kommunikation	195.408,74	2.0	8597.0	691.0	15.Apr.2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.409,75	2.0	7778.0	438.0	22.Apr.2031	252.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	195.442,22	2.0	9740.0	153.0	21.Jan.2028	75.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	195.139,59	2.0	9724.0	132.0	28.Okt.2026	50.0
DELL	DELL INTERNATIONAL LLC	Technologie	195.161,41	2.0	8618.0	70.0	15.Juni2026	602.0
ARRFP	APRR SA MTN RegS	Transport	195.225,20	2.0	9706.0	248.0	18.Jan.2028	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	195.080,91	2.0	9726.0	153.0	12.Jan.2028	63.0
T	AT&T INC	Kommunikation	194.946,58	2.0	9730.0	279.0	19.Mai2028	160.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	194.971,17	2.0	9719.0	130.0	14.Jan.2028	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	194.616,19	2.0	9718.0	181.0	05.Mai2028	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	194.506,80	2.0	9716.0	183.0	06.Mai2027	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	194.523,51	2.0	12743.0	924.0	09.März2039	638.0
BACR	BARCLAYS PLC	Bankwesen	194.561,04	2.0	9631.0	557.0	02.Nov.2033	744.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	194.580,33	2.0	8386.0	195.0	15.Aug.2027	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.590,72	2.0	8562.0	212.0	01.Okt.2027	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.450,07	2.0	5960.0	1164.0	20.Nov.2040	265.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	194.463,29	2.0	9714.0	129.0	14.Okt.2026	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.468,13	2.0	8489.0	685.0	09.Feb.2034	470.0
DGFP	VINCI SA MTN RegS	Transport	194.493,14	2.0	9653.0	340.0	18.Jan.2029	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.496,70	2.0	8491.0	617.0	13.Feb.2033	481.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	194.321,31	2.0	9645.0	201.0	15.Juli2027	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.330,56	2.0	9614.0	434.0	30.Okt.2031	762.0
ORCL	ORACLE CORPORATION	Technologie	194.383,80	2.0	7658.0	1441.0	27.Sept.2064	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.214,56	2.0	5148.0	1519.0	10.Nov.2050	277.0
VPARKI	INFRA PARK SAS RegS	Transport	194.167,91	2.0	9678.0	272.0	19.Apr.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	194.003,51	2.0	9635.0	252.0	31.Jan.2028	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	194.031,14	2.0	9686.0	281.0	12.Mai2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	194.056,37	2.0	9689.0	161.0	11.Feb.2027	38.0
UNP	UNION PACIFIC CORPORATION	Transport	193.827,51	2.0	7665.0	586.0	14.Feb.2032	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	193.834,83	2.0	8526.0	300.0	06.Nov.2028	423.0
DE	DEERE & CO	Produktionsmittel	193.743,90	2.0	8921.0	380.0	16.Okt.2029	538.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.564,15	2.0	9624.0	355.0	05.März2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	193.625,75	2.0	9668.0	164.0	24.Feb.2028	39.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	193.536,84	2.0	8778.0	273.0	12.Juni2028	525.0
T	AT&T INC MTN	Kommunikation	193.369,10	2.0	12761.0	946.0	30.Apr.2040	700.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.377,95	2.0	8452.0	145.0	20.Jan.2028	382.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.398,80	2.0	9612.0	349.0	06.Feb.2029	150.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	193.431,28	2.0	9624.0	359.0	11.Apr.2029	225.0
WMT	WALMART INC	Zyklische Konsumgüter	193.241,12	2.0	8520.0	73.0	15.Apr.2026	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	193.269,25	2.0	9640.0	543.0	25.Mai2031	259.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.305,28	2.0	9583.0	641.0	07.Nov.2033	694.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	193.176,32	2.0	9651.0	286.0	08.Juni2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	193.060,71	2.0	9529.0	1315.0	22.Feb.2044	363.0
D	DOMINION RESOURCES INC	Elektro-	193.066,18	2.0	9633.0	872.0	15.Juni2038	700.0
BPCEGP	BPCE SA RegS	Bankwesen	193.066,64	2.0	9653.0	154.0	14.Jan.2027	1.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	193.074,77	2.0	8493.0	163.0	01.Apr.2028	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	193.079,05	2.0	8441.0	1351.0	14.März2055	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.114,77	2.0	9501.0	383.0	15.Juli2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.958,01	2.0	9500.0	485.0	12.Sept.2030	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	192.972,73	2.0	8441.0	684.0	11.Sept.2035	540.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	193.005,10	2.0	10468.0	349.0	06.Juli2029	575.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	192.823,38	2.0	9637.0	169.0	16.Juni2047	125.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	192.911,61	2.0	9533.0	849.0	15.Okt.2037	659.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	192.707,95	2.0	12743.0	593.0	16.Mai2033	773.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	192.604,68	2.0	9569.0	225.0	14.Okt.2027	88.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	192.662,11	2.0	8413.0	192.0	14.Juli2027	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	192.449,57	2.0	8452.0	243.0	15.März2028	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	192.288,78	2.0	9579.0	238.0	01.Dez.2027	63.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.311,44	2.0	8470.0	249.0	01.Apr.2028	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	192.311,62	2.0	9409.0	916.0	15.Dez.2038	638.0
AVGO	BROADCOM INC 144A	Technologie	192.183,75	2.0	7611.0	511.0	15.Feb.2031	245.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	192.186,52	2.0	8497.0	417.0	15.Mai2030	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	192.261,84	2.0	9596.0	373.0	17.Mai2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	192.160,22	2.0	9547.0	209.0	16.Nov.2032	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.984,46	2.0	9517.0	297.0	18.Juli2028	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.007,93	2.0	7453.0	1247.0	14.Apr.2046	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.010,91	2.0	9491.0	621.0	20.Okt.2034	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	191.755,21	2.0	8482.0	304.0	16.Nov.2028	413.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	191.761,53	2.0	9577.0	371.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.765,22	2.0	9511.0	632.0	13.Nov.2034	740.0
JPM	JPMORGAN CHASE & CO	Bankwesen	191.649,36	2.0	8617.0	1010.0	15.Okt.2040	550.0
BMO	BANK OF MONTREAL	Bankwesen	191.707,06	2.0	6371.0	176.0	01.Juni2027	431.0
BASGR	BASF SE RegS	Basic Industry	191.708,87	2.0	9584.0	192.0	05.Juni2027	25.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	191.588,22	2.0	9506.0	200.0	06.Juli2028	75.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	191.595,77	2.0	9530.0	640.0	28.Nov.2033	720.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.606,75	2.0	9458.0	1338.0	03.März2045	385.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	191.615,32	2.0	7622.0	442.0	31.März2030	205.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	191.442,57	2.0	9531.0	455.0	13.Apr.2030	200.0
C	CITIGROUP INC	Bankwesen	191.503,67	2.0	8473.0	567.0	24.Mai2033	491.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	191.536,09	2.0	9366.0	1266.0	15.Feb.2054	675.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	191.346,57	2.0	9539.0	1334.0	30.Mai2044	370.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	191.389,25	2.0	8455.0	166.0	01.Mai2027	385.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	191.246,08	2.0	9541.0	267.0	16.März2028	75.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	191.311,82	2.0	7540.0	577.0	12.Jan.2032	288.0
DIS	WALT DISNEY CO	Kommunikation	191.136,87	2.0	6231.0	1422.0	13.Jan.2051	360.0
NEXIIM	NEXI SPA RegS	Technologie	191.101,65	2.0	9521.0	343.0	30.Apr.2029	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	190.960,61	2.0	8455.0	82.0	14.Mai2026	320.0
UBS	UBS GROUP AG	Bankwesen	191.011,83	2.0	7592.0	1188.0	15.Mai2045	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	190.881,55	2.0	8683.0	655.0	23.Jan.2035	534.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.888,74	2.0	9402.0	485.0	03.Sept.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.602,74	2.0	9390.0	563.0	13.Juli2031	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	190.506,01	2.0	8347.0	241.0	01.März2033	438.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	190.546,79	2.0	8350.0	1366.0	26.März2054	550.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	190.435,05	2.0	9514.0	216.0	03.Sept.2027	10.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	190.483,88	2.0	8397.0	115.0	22.Sept.2026	305.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	190.278,75	2.0	9509.0	382.0	18.Juni2029	188.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	190.309,99	2.0	7471.0	554.0	14.Jan.2037	365.0
ROP	ROPER TECHNOLOGIES INC	Technologie	190.322,82	2.0	8375.0	727.0	15.Okt.2034	490.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	190.183,88	2.0	7538.0	473.0	21.Aug.2030	233.0
QCOM	QUALCOMM INCORPORATED	Technologie	190.089,62	2.0	8420.0	173.0	20.Mai2027	325.0
V	VISA INC	Technologie	190.144,78	2.0	8078.0	823.0	14.Dez.2035	415.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	190.161,58	2.0	8439.0	311.0	15.Dez.2028	438.0
ET	ENERGY TRANSFER LP	Energie	189.942,12	2.0	8335.0	1174.0	15.Apr.2049	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	189.950,89	2.0	9492.0	287.0	31.Mai2028	70.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	189.812,08	2.0	9322.0	608.0	13.Sept.2034	684.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	189.848,99	2.0	9453.0	362.0	31.März2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	189.663,12	2.0	9414.0	346.0	02.Feb.2034	175.0
C	CITIGROUP INC	Bankwesen	189.701,80	2.0	8340.0	336.0	20.März2030	398.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	189.724,63	2.0	12425.0	717.0	14.März2035	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	189.605,87	2.0	8381.0	128.0	23.Okt.2026	300.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	189.612,12	2.0	7426.0	1154.0	10.Feb.2045	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	189.639,90	2.0	8374.0	120.0	01.Okt.2026	265.0
CARDFP	CARMILA SA MTN RegS	REITS	189.378,19	2.0	9430.0	362.0	01.Apr.2029	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	189.428,89	2.0	6235.0	420.0	05.März2035	408.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	189.238,77	2.0	8714.0	171.0	22.Apr.2028	571.0
MPLX	MPLX LP	Energie	189.277,92	2.0	7494.0	922.0	15.Apr.2038	450.0
MMM	3M CO	Produktionsmittel	189.326,81	2.0	5732.0	1415.0	26.Aug.2049	325.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	189.171,79	2.0	9360.0	387.0	03.Juli2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.178,89	2.0	6784.0	1362.0	15.März2049	395.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	189.199,14	2.0	9422.0	452.0	26.März2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.209,26	2.0	8364.0	121.0	06.Okt.2026	238.0
CHF	CHF CASH	Cash und/oder Derivate	189.107,16	2.0	10673.0	0.0	nan	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.035,52	2.0	6222.0	152.0	26.Jan.2032	306.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	188.995,24	2.0	8343.0	302.0	01.Nov.2029	425.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	189.006,39	2.0	8302.0	726.0	01.Okt.2034	480.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	188.802,54	2.0	9367.0	295.0	07.Juli2028	75.0
ORCL	ORACLE CORPORATION	Technologie	188.843,09	2.0	9364.0	1245.0	09.Nov.2052	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	188.852,11	2.0	8247.0	660.0	10.Aug.2033	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.855,78	2.0	9215.0	613.0	08.Aug.2033	692.0
C	CITIGROUP INC	Bankwesen	188.887,58	2.0	8345.0	218.0	27.Okt.2028	352.0
BACR	BARCLAYS PLC	Bankwesen	188.717,22	2.0	9271.0	611.0	13.Sept.2034	669.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	188.795,91	2.0	6234.0	444.0	27.Juni2031	373.0
AAPL	APPLE INC	Technologie	188.620,23	2.0	8332.0	116.0	11.Sept.2026	205.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.676,24	2.0	8284.0	147.0	12.Jan.2028	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.554,54	2.0	9386.0	871.0	01.Juni2038	680.0
SAPGR	SAP SE RegS	Technologie	188.395,23	2.0	9371.0	537.0	10.März2031	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	188.294,96	2.0	9408.0	269.0	17.März2028	25.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	188.320,77	2.0	9392.0	462.0	05.Mai2030	163.0
GFCFP	GECINA SA MTN RegS	REITS	188.327,13	2.0	9376.0	349.0	30.Jan.2029	100.0
KIM	KIMCO REALTY OP LLC	REITS	188.339,52	2.0	9241.0	653.0	01.März2034	640.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	188.255,42	2.0	10693.0	433.0	10.Mai2031	487.0
HYUELE	SK HYNIX INC RegS	Technologie	188.261,24	2.0	9167.0	587.0	17.Jan.2033	650.0
UBS	UBS GROUP AG 144A	Bankwesen	188.268,27	2.0	6173.0	1140.0	11.Feb.2043	318.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	188.025,98	2.0	9145.0	581.0	18.Jan.2033	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	187.879,85	2.0	12080.0	297.0	23.Okt.2028	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.763,00	2.0	7208.0	1358.0	15.Juni2051	466.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	187.796,30	2.0	8283.0	157.0	14.Feb.2027	200.0
MS	MORGAN STANLEY MTN	Bankwesen	187.645,42	2.0	8843.0	336.0	18.Apr.2030	566.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	187.628,07	2.0	9381.0	294.0	21.Juni2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.492,07	2.0	9303.0	309.0	31.Aug.2033	88.0
CSCO	CISCO SYSTEMS INC	Technologie	187.527,34	2.0	8183.0	1375.0	26.Feb.2054	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	187.257,33	2.0	8426.0	417.0	01.Apr.2030	420.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	187.268,19	2.0	9276.0	445.0	30.Okt.2031	649.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	187.022,62	2.0	10312.0	364.0	09.Juli2029	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	187.061,20	2.0	9174.0	621.0	24.Aug.2034	614.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.065,81	2.0	8248.0	159.0	21.Feb.2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	186.940,95	2.0	9307.0	328.0	03.Nov.2028	63.0
AVGO	BROADCOM INC 144A	Technologie	186.966,71	2.0	6689.0	1104.0	15.Feb.2041	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	186.811,41	2.0	9339.0	290.0	12.Juni2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	186.792,87	2.0	9331.0	262.0	18.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.616,01	2.0	9066.0	560.0	10.Jan.2034	669.0
C	CITIGROUP INC	Bankwesen	186.620,52	2.0	7433.0	564.0	03.Nov.2032	252.0
BA	BOEING CO	Produktionsmittel	186.630,20	2.0	9240.0	1264.0	01.Mai2054	686.0
AAPL	APPLE INC	Technologie	186.658,60	2.0	6554.0	1280.0	09.Feb.2045	345.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	186.547,20	2.0	8282.0	86.0	15.Mai2026	95.0
VARNO	VAR ENERGI ASA 144A	Energie	186.373,37	2.0	9031.0	221.0	15.Jan.2028	750.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	186.396,29	2.0	10324.0	205.0	06.Sept.2028	407.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	186.299,24	2.0	9245.0	288.0	09.Sept.2033	88.0
VMW	VMWARE LLC	Technologie	186.307,05	2.0	7383.0	556.0	15.Aug.2031	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	186.206,49	2.0	9231.0	393.0	19.Juli2029	85.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	186.060,80	2.0	9291.0	377.0	09.Mai2029	88.0
BPCEGP	BPCE SA 144A	Bankwesen	186.097,99	2.0	7359.0	498.0	20.Jan.2032	228.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	186.133,04	2.0	9283.0	302.0	19.Juli2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	186.133,75	2.0	6161.0	107.0	04.Aug.2027	178.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	185.987,20	2.0	9087.0	928.0	09.Feb.2040	650.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	186.008,31	2.0	9251.0	537.0	08.März2031	163.0
TMUS	T-MOBILE USA INC	Kommunikation	185.846,82	2.0	5615.0	1435.0	15.Feb.2051	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.884,14	2.0	8230.0	117.0	10.Sept.2026	125.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	185.786,76	2.0	6149.0	164.0	10.März2027	236.0
BAC	BANK OF AMERICA CORP	Bankwesen	185.832,66	2.0	6159.0	119.0	15.Sept.2027	198.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.708,11	2.0	8201.0	789.0	14.Okt.2033	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	185.718,89	2.0	5681.0	1510.0	12.Mai2051	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	185.545,92	2.0	9247.0	590.0	08.Dez.2032	674.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.605,07	2.0	7394.0	579.0	21.Okt.2031	195.0
BACR	BARCLAYS PLC	Bankwesen	185.432,34	2.0	9272.0	618.0	27.Juni2034	712.0
AKERBP	AKER BP ASA 144A	Energie	185.436,92	2.0	8088.0	479.0	15.Jan.2031	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	185.483,70	2.0	8187.0	1533.0	13.Mai2064	540.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	185.242,62	2.0	8961.0	728.0	23.Jan.2037	825.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.255,62	2.0	6157.0	132.0	02.Nov.2026	185.0
VOD	VODAFONE GROUP PLC	Kommunikation	185.146,89	2.0	9082.0	822.0	27.Feb.2037	615.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	185.155,68	2.0	6681.0	1248.0	01.Mai2045	390.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	185.168,74	2.0	7326.0	1219.0	15.Okt.2046	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	185.006,08	2.0	9059.0	650.0	20.Feb.2034	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	184.802,08	2.0	10421.0	495.0	20.Feb.2031	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.802,74	2.0	9078.0	1002.0	09.März2044	633.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	184.822,20	2.0	9221.0	313.0	01.Sept.2028	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.829,90	2.0	9084.0	835.0	15.Sept.2037	650.0
HAL	HALLIBURTON COMPANY	Energie	184.864,72	2.0	8168.0	790.0	15.Nov.2035	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.707,52	2.0	6120.0	164.0	05.März2028	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.743,51	2.0	9077.0	589.0	09.März2034	625.0
TMUS	T-MOBILE USA INC	Kommunikation	184.780,11	2.0	7369.0	580.0	15.Nov.2031	225.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	184.607,11	2.0	8754.0	407.0	14.März2030	495.0
ET	ENERGY TRANSFER OPERATING LP	Energie	184.630,78	2.0	8168.0	434.0	15.Mai2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	184.636,76	2.0	9221.0	626.0	20.Juni2033	663.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	184.670,31	2.0	9233.0	294.0	23.Juni2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.548,41	2.0	9181.0	626.0	07.Apr.2032	210.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	184.273,76	2.0	9152.0	1333.0	15.Nov.2053	620.0
PFE	PFIZER INC	Consumer Non-Cyclical	184.307,00	2.0	10065.0	891.0	15.März2039	720.0
ET	ENERGY TRANSFER LP	Energie	184.242,50	2.0	9173.0	452.0	01.Dez.2030	640.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	184.075,49	2.0	10487.0	278.0	01.Juni2028	448.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.008,38	2.0	8947.0	225.0	18.Jan.2029	672.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	184.009,72	2.0	9199.0	389.0	10.Juni2029	40.0
FANG	DIAMONDBACK ENERGY INC	Energie	183.917,31	2.0	9045.0	598.0	15.März2033	625.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	183.641,11	2.0	10239.0	217.0	13.Okt.2027	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.643,33	2.0	9165.0	349.0	12.Jan.2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.644,68	2.0	8927.0	577.0	09.Jan.2033	640.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.693,03	2.0	8945.0	631.0	11.Jan.2035	610.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	183.696,34	2.0	9134.0	423.0	29.Nov.2030	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	183.717,69	2.0	10438.0	272.0	05.Mai2028	413.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	183.720,46	2.0	9111.0	215.0	16.Nov.2028	777.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	183.548,58	2.0	9010.0	1092.0	16.März2047	700.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	183.552,64	2.0	9137.0	863.0	30.Nov.2037	635.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	183.557,18	2.0	10352.0	164.0	14.März2028	475.0
MCO	MOODYS CORPORATION	Technologie	183.593,50	2.0	9148.0	451.0	25.Feb.2030	95.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	183.447,05	2.0	11792.0	206.0	20.Sept.2027	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	183.500,26	2.0	6490.0	1047.0	15.Jan.2043	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	183.340,45	2.0	7281.0	523.0	28.Feb.2031	188.0
BACR	BARCLAYS PLC	Bankwesen	183.408,86	2.0	9010.0	281.0	13.Sept.2029	649.0
ORCL	ORACLE CORPORATION	Technologie	183.221,11	2.0	9091.0	373.0	09.Nov.2029	615.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	183.292,15	2.0	9121.0	654.0	01.Juni2054	700.0
NWG	NATWEST GROUP PLC	Bankwesen	183.104,82	2.0	8991.0	592.0	02.März2034	602.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	183.150,52	2.0	6048.0	338.0	26.Jan.2029	219.0
AMGN	AMGEN INC	Consumer Non-Cyclical	183.172,43	2.0	7878.0	298.0	15.Aug.2028	165.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	183.050,91	2.0	10333.0	166.0	16.März2027	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.056,14	2.0	8928.0	700.0	25.Jan.2035	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.092,73	2.0	8924.0	841.0	25.Jan.2038	640.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	182.960,02	2.0	9001.0	325.0	02.Apr.2034	730.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.993,09	2.0	8891.0	225.0	10.Jan.2029	653.0
BACR	BARCLAYS PLC	Bankwesen	182.799,23	2.0	9044.0	212.0	02.Nov.2028	738.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	182.803,59	2.0	9104.0	634.0	07.Apr.2032	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	182.810,91	2.0	9132.0	475.0	03.Juni2030	125.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	182.859,32	2.0	8911.0	308.0	15.Jan.2029	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	182.696,49	2.0	9092.0	421.0	23.Okt.2029	63.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	182.718,52	2.0	8994.0	398.0	15.März2030	586.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.748,56	2.0	8846.0	1139.0	10.Jan.2053	737.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	182.602,25	2.0	7256.0	569.0	01.Sept.2031	175.0
HYUELE	SK HYNIX INC RegS	Technologie	182.626,21	2.0	8890.0	230.0	17.Jan.2028	638.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	182.494,34	2.0	12113.0	245.0	02.Juni2033	663.0
RRX	REGAL REXNORD CORP	Produktionsmittel	182.507,45	2.0	8928.0	387.0	15.Feb.2030	630.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	182.550,40	2.0	9073.0	449.0	21.Nov.2030	638.0
IQV	IQVIA INC	Consumer Non-Cyclical	182.464,97	2.0	8907.0	311.0	01.Feb.2029	625.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	182.299,06	2.0	8869.0	305.0	09.Jan.2030	617.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	182.307,60	2.0	9031.0	578.0	28.Okt.2033	604.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.069,11	2.0	8853.0	226.0	09.Jan.2029	630.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.125,81	2.0	7719.0	1153.0	01.Apr.2044	480.0
C	CITIGROUP INC	Bankwesen	182.132,28	2.0	8559.0	725.0	27.März2036	533.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	182.151,89	2.0	9026.0	709.0	01.Nov.2034	613.0
CABKSM	CAIXABANK SA 144A	Bankwesen	181.838,08	2.0	8858.0	227.0	18.Jan.2029	621.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	181.848,72	2.0	6048.0	228.0	01.Nov.2027	140.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	181.740,07	2.0	9052.0	636.0	04.Apr.2032	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	181.752,04	2.0	13378.0	294.0	27.Nov.2028	888.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.810,18	2.0	8881.0	888.0	25.Jan.2039	630.0
CMCSA	SKY LTD MTN RegS	Kommunikation	181.823,14	2.0	12050.0	181.0	21.Mai2027	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	181.669,55	2.0	11843.0	233.0	12.Jan.2028	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	181.690,39	2.0	7244.0	1252.0	06.Juni2047	467.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	181.695,68	2.0	10185.0	318.0	17.Nov.2028	325.0
ALVGR	ALLIANZ SE 144A	Versicherung	181.535,21	2.0	8910.0	603.0	06.Sept.2053	635.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.609,00	2.0	6043.0	1139.0	14.Dez.2046	337.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.619,77	2.0	8847.0	266.0	06.Juli2029	578.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	181.446,62	2.0	8841.0	707.0	10.Jan.2035	584.0
BACR	BARCLAYS PLC	Bankwesen	181.314,30	2.0	8995.0	603.0	09.Mai2034	622.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.350,12	2.0	9039.0	607.0	08.Juni2034	638.0
DE	DEERE & CO	Produktionsmittel	181.300,45	2.0	8857.0	721.0	16.Jan.2035	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.051,80	2.0	8842.0	393.0	17.Jan.2030	557.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	181.053,65	2.0	8853.0	599.0	24.Jan.2033	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	181.058,83	2.0	7204.0	1176.0	18.Mai2043	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.090,52	2.0	8888.0	240.0	09.März2029	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.943,71	2.0	8892.0	660.0	14.März2034	635.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	180.614,40	2.0	9252.0	827.0	01.Juli2038	730.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.474,63	2.0	8814.0	538.0	15.Jan.2032	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.498,91	2.0	7036.0	1217.0	01.Juli2046	440.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	180.512,95	2.0	8971.0	594.0	16.Nov.2032	560.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	180.513,22	2.0	9996.0	606.0	03.Okt.2032	436.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.558,27	2.0	9017.0	625.0	20.Juni2034	655.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.382,03	2.0	8880.0	194.0	01.Okt.2027	680.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.401,31	2.0	8814.0	803.0	25.Jan.2037	620.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	180.421,32	2.0	8962.0	1239.0	21.Nov.2053	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.430,27	2.0	8783.0	224.0	09.Jan.2028	600.0
ATH	ATHENE HOLDING LTD	Versicherung	180.462,21	2.0	8797.0	650.0	15.Jan.2034	588.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	180.254,38	2.0	7914.0	418.0	15.Feb.2030	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.275,53	2.0	8797.0	720.0	15.Jan.2035	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.324,57	2.0	8778.0	684.0	03.Juli2034	578.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	180.334,19	2.0	8875.0	289.0	11.Sept.2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.171,85	2.0	8960.0	464.0	20.Nov.2030	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	180.179,15	2.0	9115.0	783.0	01.Apr.2036	613.0
ENBCN	ENBRIDGE INC	Energie	180.192,37	2.0	8950.0	300.0	15.Nov.2028	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.195,66	2.0	8813.0	313.0	01.Feb.2030	570.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	180.237,51	2.0	8781.0	299.0	15.Jan.2029	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.241,68	2.0	8816.0	594.0	25.Jan.2033	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	180.076,33	2.0	8797.0	644.0	24.Jan.2035	571.0
RDSALN	SHELL FINANCE US INC	Energie	180.078,07	2.0	7155.0	1219.0	11.Mai2045	438.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	180.108,22	2.0	8814.0	949.0	23.Feb.2042	651.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	179.951,62	2.0	7906.0	574.0	15.März2032	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.979,08	2.0	8778.0	692.0	09.Juli2034	556.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	180.000,81	2.0	8814.0	604.0	31.Jan.2033	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.039,96	2.0	8800.0	602.0	15.Jan.2033	525.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.841,39	2.0	8782.0	537.0	14.Jan.2032	543.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.877,01	2.0	8810.0	280.0	08.Aug.2028	559.0
MU	MICRON TECHNOLOGY INC	Technologie	179.932,05	2.0	8775.0	709.0	15.Jan.2035	580.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	179.762,21	2.0	10073.0	488.0	15.Nov.2030	325.0
ET	ENERGY TRANSFER LP	Energie	179.778,80	2.0	8809.0	599.0	15.Feb.2033	575.0
CSCO	CISCO SYSTEMS INC	Technologie	179.792,54	2.0	8633.0	151.0	26.Feb.2027	480.0
T	AT&T INC	Kommunikation	179.622,81	2.0	10077.0	643.0	17.Dez.2032	355.0
BACR	BARCLAYS PLC	Bankwesen	179.695,64	2.0	8797.0	557.0	09.Aug.2033	575.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	179.709,69	2.0	10125.0	145.0	16.Jan.2027	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.712,02	2.0	11890.0	502.0	30.Apr.2031	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	179.720,94	2.0	8849.0	609.0	15.März2033	565.0
FI	FISERV INC	Technologie	179.724,01	2.0	8818.0	635.0	21.Aug.2033	563.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	179.527,83	2.0	9988.0	738.0	31.Dez.2079	450.0
NWG	NATWEST GROUP PLC	Bankwesen	179.547,65	2.0	8818.0	671.0	01.März2035	578.0
BRKHEC	PACIFICORP	Elektro-	179.414,10	2.0	8740.0	900.0	15.Jan.2039	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.417,73	2.0	8774.0	314.0	24.Jan.2030	543.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	179.434,93	2.0	8956.0	463.0	25.März2030	63.0
WMB	WILLIAMS COMPANIES INC	Energie	179.438,78	2.0	8835.0	609.0	15.März2033	565.0
GASBCM	TMS ISSUER SARL RegS	Energie	179.481,13	2.0	8804.0	355.0	23.Aug.2032	578.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.487,33	2.0	8747.0	627.0	19.Jan.2035	607.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	179.316,29	2.0	8797.0	282.0	14.Aug.2028	536.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	179.356,95	2.0	8784.0	339.0	01.Sept.2054	670.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	179.360,39	2.0	8872.0	740.0	15.Apr.2035	563.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	179.375,70	2.0	8772.0	396.0	23.Jan.2030	540.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	179.408,43	2.0	8752.0	232.0	17.Jan.2028	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	179.225,39	2.0	7955.0	281.0	01.Juni2028	170.0
CCI	CROWN CASTLE INC	Kommunikation	179.228,69	2.0	8802.0	663.0	01.März2034	580.0
NWG	NATWEST GROUP PLC	Bankwesen	179.238,79	2.0	8922.0	326.0	01.Juni2034	647.0
ENBCN	ENBRIDGE INC	Energie	179.258,77	2.0	8816.0	606.0	08.März2033	570.0
FI	FISERV INC	Technologie	179.260,32	2.0	8834.0	479.0	15.März2031	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	179.271,52	2.0	7962.0	283.0	15.Juni2028	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	179.274,87	2.0	7070.0	1288.0	16.März2047	420.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	179.281,38	2.0	8784.0	723.0	23.Feb.2038	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	179.117,17	2.0	8805.0	477.0	22.Feb.2031	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.124,53	2.0	10134.0	434.0	28.Feb.2030	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.156,93	2.0	8785.0	650.0	20.Feb.2035	574.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.171,31	2.0	8737.0	671.0	10.Juli2035	559.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	179.176,39	2.0	8809.0	200.0	14.Sept.2028	614.0
OKE	ONEOK INC	Energie	179.183,26	2.0	8777.0	1233.0	01.Sept.2053	663.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	179.010,25	2.0	8747.0	349.0	02.Aug.2030	593.0
FDX	FEDEX CORP	Transport	179.052,22	2.0	9873.0	148.0	11.Jan.2027	163.0
MS	MORGAN STANLEY	Bankwesen	179.064,84	2.0	8390.0	238.0	24.Jan.2029	377.0
NGGLN	NATIONAL GRID PLC	Elektro-	178.889,79	2.0	8731.0	660.0	11.Jan.2034	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.920,75	2.0	8714.0	637.0	05.Jan.2035	568.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.854,88	2.0	8730.0	701.0	16.Jan.2036	557.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	178.679,91	2.0	8774.0	360.0	15.Sept.2029	660.0
NTT	NTT FINANCE CORP 144A	Kommunikation	178.698,96	2.0	8722.0	498.0	02.Juli2031	514.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	178.703,34	2.0	8740.0	393.0	01.Feb.2030	555.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	178.703,86	2.0	8914.0	553.0	17.März2031	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	178.743,14	2.0	8858.0	217.0	01.Nov.2027	600.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.611,16	2.0	8887.0	217.0	29.Nov.2027	655.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.467,21	2.0	7872.0	299.0	19.Aug.2028	199.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.495,94	2.0	8764.0	398.0	15.Feb.2030	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.558,55	2.0	8717.0	311.0	19.Jan.2030	563.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	178.564,92	2.0	5810.0	1406.0	12.Jan.2052	363.0
AVGO	BROADCOM INC	Technologie	178.372,26	2.0	8742.0	561.0	15.Apr.2032	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.321,33	2.0	8718.0	390.0	16.Jan.2031	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	178.339,46	2.0	8730.0	395.0	24.Jan.2031	516.0
INTU	INTUIT INC	Technologie	178.341,28	2.0	8791.0	651.0	15.Sept.2033	520.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.147,49	2.0	8852.0	302.0	13.Nov.2028	534.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.217,98	2.0	8753.0	321.0	01.März2029	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.224,38	2.0	8826.0	212.0	25.Okt.2028	580.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	178.247,55	2.0	8731.0	232.0	01.Feb.2028	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.040,30	2.0	8696.0	312.0	09.Jan.2030	518.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	178.056,47	2.0	8831.0	212.0	05.Nov.2027	585.0
HCA	HCA INC	Consumer Non-Cyclical	178.126,17	2.0	7829.0	577.0	15.März2032	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.129,91	2.0	8852.0	487.0	17.Mai2032	573.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	178.134,35	2.0	8685.0	625.0	05.Juli2033	545.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	177.945,41	2.0	9948.0	475.0	23.Okt.2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.977,02	2.0	8766.0	657.0	08.Sept.2033	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.030,72	2.0	8758.0	671.0	13.März2034	584.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	177.889,11	2.0	8711.0	395.0	28.Jan.2031	521.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	177.895,09	2.0	7104.0	1167.0	15.Dez.2042	407.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	177.897,25	2.0	8661.0	619.0	13.Feb.2034	738.0
CABKSM	CAIXABANK SA 144A	Bankwesen	177.804,16	2.0	8873.0	671.0	15.Juni2035	604.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	177.809,46	2.0	8661.0	98.0	13.Juli2026	590.0
ES	EVERSOURCE ENERGY	Elektro-	177.636,19	2.0	8652.0	655.0	01.Jan.2034	550.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	177.653,54	2.0	8799.0	341.0	24.Apr.2029	563.0
USB	US BANCORP (FX-FRN)	Bankwesen	177.657,45	2.0	8785.0	124.0	26.Okt.2027	679.0
RRX	REGAL REXNORD CORP	Produktionsmittel	177.671,76	2.0	8780.0	250.0	15.Apr.2028	605.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.516,62	2.0	8793.0	210.0	25.Okt.2027	563.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	177.535,98	2.0	7846.0	440.0	15.Apr.2030	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	177.545,07	2.0	8769.0	365.0	01.Okt.2029	530.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	177.546,26	2.0	8789.0	712.0	30.Apr.2055	650.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	177.549,79	2.0	8780.0	409.0	15.Apr.2031	569.0
ENGIFP	ENGIE SA 144A	Erdgas	177.553,05	2.0	8775.0	678.0	10.Apr.2034	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	177.559,39	2.0	8788.0	658.0	15.Okt.2033	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	177.571,35	2.0	10045.0	203.0	17.Aug.2027	288.0
USB	US BANCORP MTN	Bankwesen	177.588,17	2.0	8693.0	356.0	23.Juli2030	510.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	177.590,39	2.0	8744.0	330.0	07.März2029	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	177.611,70	2.0	8694.0	398.0	04.Feb.2031	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	177.614,32	2.0	8797.0	726.0	25.Apr.2036	567.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	177.421,34	2.0	8759.0	674.0	05.Apr.2034	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.461,01	2.0	9997.0	130.0	24.Okt.2026	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.461,23	2.0	8832.0	617.0	27.Mai2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.487,48	2.0	8824.0	511.0	07.Okt.2030	69.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	177.488,76	2.0	8753.0	671.0	28.März2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.304,16	2.0	8749.0	489.0	21.März2031	510.0
EOANGR	E.ON SE RegS	Elektro-	177.339,07	2.0	9956.0	1083.0	16.Jan.2040	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	177.362,05	2.0	8647.0	646.0	26.Juli2035	618.0
INTNED	ING GROEP NV	Bankwesen	177.375,13	2.0	8745.0	330.0	19.März2030	534.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	177.212,45	2.0	7053.0	1274.0	20.Nov.2045	400.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	177.230,61	2.0	8713.0	116.0	18.Sept.2027	634.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	177.237,90	2.0	8801.0	347.0	08.Mai2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.269,96	2.0	8823.0	266.0	27.Mai2029	567.0
BACR	BARCLAYS PLC	Bankwesen	177.102,19	2.0	8700.0	399.0	25.Feb.2031	537.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	177.179,52	2.0	8813.0	308.0	22.Nov.2028	558.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	177.190,76	2.0	8661.0	105.0	07.Aug.2027	599.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	177.193,81	2.0	8665.0	699.0	17.Juli2034	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.997,36	2.0	8658.0	234.0	19.Jan.2028	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	177.001,00	2.0	8743.0	124.0	18.Okt.2027	656.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	177.003,59	2.0	8638.0	1412.0	23.Jan.2059	580.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.030,35	2.0	8635.0	690.0	05.Juli2034	530.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	177.044,87	2.0	8765.0	447.0	15.Aug.2030	513.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	177.051,88	2.0	8811.0	180.0	31.Dez.2079	650.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.900,32	2.0	8630.0	704.0	30.Jan.2036	618.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	176.927,41	2.0	8721.0	645.0	21.Sept.2033	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.934,80	2.0	8723.0	547.0	30.März2032	575.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	176.797,68	2.0	8603.0	681.0	31.Dez.2079	620.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	176.812,70	2.0	8719.0	331.0	14.März2030	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.830,90	2.0	8710.0	202.0	13.Sept.2028	535.0
TMUS	T-MOBILE USA INC	Kommunikation	176.843,05	2.0	8642.0	602.0	15.Jan.2033	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	176.862,64	2.0	8647.0	570.0	15.Juli2032	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.876,14	2.0	8659.0	396.0	15.Jan.2030	480.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	176.707,91	2.0	9895.0	617.0	31.Dez.2079	450.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	176.709,66	2.0	8724.0	683.0	28.März2034	530.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	176.732,58	2.0	8627.0	138.0	12.Jan.2027	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.770,78	2.0	8653.0	232.0	07.Jan.2028	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.568,00	2.0	8682.0	614.0	27.Feb.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.589,89	2.0	8668.0	198.0	18.Aug.2027	529.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.593,82	2.0	8698.0	578.0	15.Aug.2032	535.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	176.606,03	2.0	8650.0	236.0	24.Jan.2029	496.0
FI	FISERV INC	Technologie	176.467,85	2.0	8692.0	675.0	15.März2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	176.512,16	2.0	7544.0	1205.0	01.März2046	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	176.515,92	2.0	8698.0	679.0	15.März2034	530.0
BACR	BARCLAYS PLC	Bankwesen	176.522,72	2.0	8659.0	701.0	25.Feb.2036	579.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	176.524,60	2.0	8677.0	155.0	01.März2028	543.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	176.533,39	2.0	8704.0	207.0	20.Sept.2027	534.0
DTE	DTE ELECTRIC COMPANY	Elektro-	176.536,78	2.0	8684.0	678.0	01.März2034	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.550,08	2.0	5802.0	1574.0	22.März2061	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	176.350,50	2.0	8628.0	317.0	05.Jan.2029	465.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	176.355,74	2.0	8702.0	447.0	03.Okt.2035	583.0
MS	MORGAN STANLEY	Bankwesen	176.364,95	2.0	8732.0	416.0	17.Apr.2031	519.0
INTNED	ING GROEP NV	Bankwesen	176.365,36	2.0	8689.0	680.0	19.März2035	555.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	176.397,02	2.0	8680.0	682.0	07.März2034	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	176.403,73	2.0	8664.0	783.0	15.Sept.2036	645.0
NWG	NATWEST GROUP PLC	Bankwesen	176.440,93	2.0	8642.0	320.0	27.Jan.2030	508.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	176.246,36	2.0	5749.0	318.0	15.Jan.2029	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.303,51	2.0	7118.0	1131.0	01.Juli2042	400.0
BACR	BARCLAYS PLC	Bankwesen	176.343,04	2.0	8667.0	1223.0	12.März2055	604.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.188,47	2.0	6258.0	1071.0	21.Jan.2043	403.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	176.198,30	2.0	8715.0	419.0	07.Apr.2030	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.198,81	2.0	8639.0	281.0	06.Aug.2028	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	176.208,53	2.0	7062.0	635.0	20.Mai2032	165.0
HCA	HCA INC	Consumer Non-Cyclical	176.223,46	2.0	8697.0	676.0	01.Apr.2034	560.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	176.036,08	2.0	8599.0	632.0	14.Juli2033	525.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	176.084,74	2.0	8624.0	536.0	12.Feb.2032	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	176.090,01	2.0	8619.0	148.0	23.Jan.2027	509.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	175.934,19	2.0	8645.0	193.0	01.März2030	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	175.963,96	2.0	8720.0	416.0	23.Apr.2031	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	175.987,25	2.0	8680.0	410.0	14.März2030	488.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	176.002,67	2.0	8610.0	318.0	17.Jan.2029	501.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	176.002,91	2.0	8665.0	158.0	14.März2028	555.0
TMUS	T-MOBILE USA INC	Kommunikation	175.841,50	2.0	6957.0	1323.0	15.Apr.2050	450.0
HUM	HUMANA INC	Versicherung	175.844,17	2.0	8700.0	487.0	15.Apr.2031	538.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	175.855,64	2.0	8621.0	700.0	23.Feb.2036	585.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.898,35	2.0	8566.0	230.0	15.Jan.2028	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.906,78	2.0	8718.0	415.0	24.Apr.2031	516.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.727,04	2.0	8569.0	51.0	06.Jan.2026	537.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	175.737,73	2.0	8661.0	247.0	20.März2029	547.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	175.739,91	2.0	8649.0	698.0	15.Sept.2034	570.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	175.770,10	2.0	8616.0	321.0	24.Jan.2029	475.0
XEL	XCEL ENERGY INC	Elektro-	175.799,77	2.0	8663.0	730.0	15.Apr.2035	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.613,54	2.0	8596.0	190.0	13.Juli2027	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	175.624,22	2.0	8643.0	241.0	28.Feb.2028	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	175.630,56	2.0	8677.0	683.0	05.Apr.2034	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	175.649,46	2.0	7404.0	591.0	13.Dez.2031	208.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	175.691,22	2.0	8644.0	329.0	04.März2029	524.0
BACR	BARCLAYS PLC	Bankwesen	175.691,89	2.0	8638.0	244.0	25.Feb.2029	509.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.696,14	2.0	8628.0	614.0	15.Feb.2033	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	175.519,59	2.0	8668.0	680.0	03.Apr.2034	544.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.522,07	2.0	8758.0	564.0	15.Juni2033	622.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.532,67	2.0	8408.0	173.0	15.Mai2027	310.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	175.576,23	2.0	8716.0	258.0	08.Mai2028	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.451,59	2.0	8535.0	701.0	07.Jan.2035	590.0
SPGI	S&P GLOBAL INC	Technologie	175.466,01	2.0	7719.0	587.0	01.März2032	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.474,14	2.0	8579.0	681.0	23.Juli2035	533.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	175.474,88	2.0	9892.0	120.0	25.Sept.2026	180.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	175.338,25	2.0	8616.0	316.0	14.Feb.2029	480.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	175.383,58	2.0	8700.0	420.0	01.Mai2030	524.0
INTNED	ING GROEP NV	Bankwesen	175.211,00	2.0	8640.0	718.0	25.März2036	553.0
INTNED	ING GROEP NV	Bankwesen	175.219,13	2.0	8650.0	416.0	25.März2031	507.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.225,30	2.0	8627.0	653.0	06.Juli2032	138.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	175.228,73	2.0	8710.0	178.0	17.Mai2027	542.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.229,22	2.0	8671.0	672.0	17.Apr.2035	543.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	175.244,55	2.0	8624.0	402.0	03.März2031	513.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	175.271,43	2.0	8598.0	701.0	15.Aug.2034	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.119,88	2.0	8557.0	663.0	19.Jan.2034	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.121,80	2.0	8606.0	237.0	06.Feb.2028	450.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	175.135,27	2.0	8740.0	187.0	15.Dez.2029	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	175.143,62	2.0	8547.0	526.0	29.Jan.2032	600.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	174.987,63	2.0	9948.0	171.0	04.Apr.2028	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	174.990,56	2.0	8692.0	176.0	14.Mai2028	569.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.030,10	2.0	8602.0	238.0	13.Feb.2028	469.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	175.054,33	2.0	8634.0	157.0	20.März2027	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	174.915,26	2.0	8614.0	520.0	01.Sept.2031	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	174.963,60	2.0	8701.0	385.0	19.Nov.2030	529.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	174.963,70	2.0	5801.0	485.0	01.Okt.2035	206.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.967,56	2.0	8552.0	53.0	16.Jan.2026	515.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	174.777,13	2.0	8588.0	65.0	01.März2026	549.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.796,29	2.0	8586.0	152.0	05.März2027	580.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	174.814,74	2.0	8671.0	675.0	08.Mai2034	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.830,13	2.0	8713.0	391.0	01.Dez.2029	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	174.673,49	2.0	8554.0	357.0	01.Aug.2029	520.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	174.704,27	2.0	8658.0	380.0	24.Okt.2029	515.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	174.704,39	2.0	8613.0	695.0	30.Sept.2034	595.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	174.715,35	2.0	9977.0	465.0	18.Juni2030	288.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	174.720,06	2.0	8620.0	672.0	02.Apr.2034	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	174.743,21	2.0	8695.0	607.0	21.Nov.2032	495.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	174.749,80	2.0	8634.0	413.0	01.Apr.2030	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.749,95	2.0	8568.0	104.0	31.Juli2026	488.0
UBS	UBS GROUP AG 144A	Bankwesen	174.753,64	2.0	8674.0	728.0	09.Mai2036	558.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	174.605,31	2.0	8638.0	164.0	16.Apr.2027	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	174.617,22	2.0	8616.0	552.0	29.März2032	540.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	174.619,87	2.0	8648.0	261.0	15.Mai2028	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.624,57	2.0	8605.0	650.0	20.Sept.2033	550.0
BNP	BNP PARIBAS SA 144A	Bankwesen	174.628,25	2.0	8684.0	384.0	19.Nov.2030	528.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	174.629,81	2.0	9934.0	262.0	07.Apr.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.633,05	2.0	8470.0	687.0	07.Feb.2035	650.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	174.635,66	2.0	8579.0	316.0	15.Feb.2029	487.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	174.657,92	2.0	8678.0	421.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	174.489,10	2.0	8592.0	246.0	03.März2029	490.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	174.510,42	2.0	8614.0	204.0	22.Sept.2027	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	174.536,01	2.0	8616.0	625.0	22.März2033	490.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	174.376,24	2.0	8649.0	725.0	30.Okt.2034	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	174.396,32	2.0	8624.0	585.0	15.Okt.2032	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	174.412,80	2.0	8684.0	300.0	26.Nov.2028	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	174.419,81	2.0	8638.0	530.0	15.Okt.2031	485.0
T	AT&T INC	Kommunikation	174.421,28	2.0	9776.0	387.0	05.Sept.2029	235.0
AMAT	APPLIED MATERIALS INC	Technologie	174.425,21	2.0	8708.0	355.0	15.Juni2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	174.442,79	2.0	8647.0	258.0	23.Apr.2029	497.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	174.240,37	2.0	8613.0	251.0	01.Apr.2028	488.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.249,38	2.0	8568.0	705.0	01.Sept.2034	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	174.274,04	2.0	7648.0	848.0	01.März2036	355.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	174.286,82	2.0	8659.0	125.0	13.Nov.2026	526.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	174.289,22	2.0	8679.0	226.0	30.Nov.2027	549.0
UBS	UBS GROUP AG RegS	Bankwesen	174.294,97	2.0	8658.0	608.0	03.Nov.2031	88.0
T	AT&T INC	Kommunikation	174.140,33	2.0	8493.0	235.0	15.Feb.2028	410.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	174.143,10	2.0	8628.0	741.0	28.Apr.2035	563.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	174.152,54	2.0	11469.0	157.0	12.Feb.2027	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	174.200,29	2.0	8576.0	624.0	27.Feb.2033	470.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	174.048,36	2.0	8559.0	1264.0	22.März2054	635.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	174.055,72	2.0	8592.0	675.0	05.Apr.2035	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	174.081,48	2.0	8613.0	413.0	01.Apr.2030	445.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	174.084,86	2.0	8585.0	248.0	03.März2028	440.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	173.940,97	2.0	8583.0	737.0	25.März2035	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	173.974,94	2.0	8588.0	677.0	03.Apr.2034	555.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	173.998,19	2.0	8576.0	800.0	08.Apr.2037	660.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	174.009,51	2.0	8642.0	1335.0	15.Nov.2053	590.0
MARUB	MARUBENI CORP 144A	Industrial Other	174.014,96	2.0	8591.0	740.0	01.Apr.2035	538.0
BMO	BANK OF MONTREAL	Bankwesen	173.820,36	2.0	6256.0	253.0	01.März2028	319.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	173.826,47	2.0	8603.0	257.0	02.Apr.2028	440.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	173.836,79	2.0	8527.0	50.0	01.Aug.2026	475.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	173.838,15	2.0	8463.0	423.0	30.Juni2035	546.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	173.850,69	2.0	10514.0	289.0	15.Sept.2028	450.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	173.886,23	2.0	8630.0	263.0	30.Apr.2028	475.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	173.907,91	2.0	8516.0	899.0	23.Aug.2042	610.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	173.769,39	2.0	11123.0	646.0	19.Sept.2033	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.785,36	2.0	8581.0	662.0	12.Juli2032	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	173.796,55	2.0	9865.0	146.0	31.Dez.2079	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	173.618,70	2.0	8579.0	626.0	01.Apr.2033	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.629,03	2.0	8609.0	257.0	20.Apr.2028	455.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	173.629,75	2.0	8555.0	672.0	22.März2034	560.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	173.661,37	2.0	8606.0	422.0	22.Apr.2030	503.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.665,85	2.0	8533.0	323.0	08.März2029	580.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	173.667,18	2.0	8515.0	673.0	08.Feb.2034	511.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	173.678,60	2.0	8628.0	428.0	15.Mai2030	480.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	173.681,21	2.0	8565.0	206.0	14.Sept.2027	487.0
CDW	CDW LLC	Technologie	173.505,76	2.0	8511.0	695.0	22.Aug.2034	555.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	173.526,40	2.0	8643.0	577.0	28.Mai2032	490.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	173.541,92	2.0	8646.0	730.0	03.Dez.2035	551.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	173.545,57	2.0	8577.0	638.0	16.Apr.2054	595.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	173.554,34	2.0	8530.0	711.0	03.März2036	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	173.583,25	2.0	8534.0	196.0	03.Aug.2027	424.0
MS	MORGAN STANLEY MTN	Bankwesen	173.595,85	2.0	8498.0	569.0	20.Juli2033	489.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	173.604,36	2.0	8634.0	223.0	19.Nov.2028	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	173.523,58	2.0	6789.0	1016.0	16.Juli2040	549.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	173.404,68	2.0	9812.0	234.0	06.Dez.2027	175.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	173.426,33	2.0	8634.0	225.0	26.Nov.2028	509.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	173.437,41	2.0	8559.0	206.0	10.Sept.2027	445.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	173.450,16	2.0	9358.0	852.0	15.Juni2037	625.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	173.471,93	2.0	9894.0	876.0	11.Juni2036	425.0
META	META PLATFORMS INC	Kommunikation	173.487,88	2.0	8526.0	717.0	15.Aug.2034	475.0
SO	ALABAMA POWER COMPANY	Elektro-	173.291,48	2.0	8559.0	744.0	02.Apr.2035	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.324,51	2.0	8574.0	163.0	09.Apr.2027	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.258,69	2.0	8605.0	635.0	09.Mai2033	505.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	173.289,26	2.0	8513.0	703.0	18.März2035	645.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.289,41	2.0	8623.0	726.0	26.Nov.2035	559.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	173.118,92	2.0	8547.0	284.0	15.Sept.2028	450.0
NXPI	NXP BV	Technologie	173.157,74	2.0	8466.0	606.0	15.Jan.2033	500.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	173.006,44	2.0	8580.0	422.0	28.Apr.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.035,90	2.0	8599.0	714.0	19.Nov.2035	591.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.044,57	2.0	8549.0	204.0	15.Sept.2027	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	173.066,87	2.0	8521.0	525.0	27.Aug.2031	465.0
CTRA	COTERRA ENERGY INC	Energie	172.925,84	2.0	8403.0	719.0	15.Feb.2035	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.931,77	2.0	6890.0	1281.0	01.Dez.2047	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.932,06	2.0	8591.0	172.0	17.Mai2027	585.0
NNGRNV	NN GROUP NV RegS	Versicherung	172.938,85	2.0	11141.0	626.0	03.Nov.2043	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.939,07	2.0	8621.0	132.0	05.Dez.2026	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	172.942,88	2.0	8592.0	173.0	10.Mai2028	493.0
ET	ENERGY TRANSFER LP	Energie	172.946,90	2.0	8592.0	688.0	15.Mai2034	555.0
MPLX	MPLX LP	Energie	172.959,71	2.0	6838.0	1234.0	15.Apr.2048	470.0
ASML	ASML HOLDING NV RegS	Technologie	172.829,28	2.0	9863.0	184.0	28.Mai2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.836,51	2.0	9727.0	584.0	01.Dez.2031	263.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	172.841,99	2.0	8632.0	567.0	14.Mai2031	88.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	172.852,57	2.0	8511.0	721.0	25.März2040	606.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	172.663,72	2.0	8595.0	760.0	26.Mai2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.664,87	2.0	8480.0	279.0	23.Juli2029	420.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	172.678,34	2.0	8466.0	569.0	05.Aug.2033	499.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	172.597,06	2.0	8596.0	342.0	30.Mai2029	525.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	172.608,67	2.0	8483.0	317.0	01.Feb.2029	425.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	172.652,06	2.0	8603.0	271.0	26.Mai2028	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.463,34	2.0	8584.0	628.0	14.Jan.2032	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	172.477,15	2.0	8501.0	656.0	11.Sept.2033	489.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	172.398,20	2.0	8502.0	594.0	09.Sept.2032	460.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	172.405,94	2.0	8566.0	262.0	09.Mai2029	479.0
AXASA	AXA SA MTN RegS	Versicherung	172.419,72	2.0	10966.0	605.0	11.Juli2043	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	172.428,03	2.0	8569.0	264.0	15.Mai2028	450.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	172.441,41	2.0	8500.0	292.0	01.Okt.2028	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.244,65	2.0	8499.0	238.0	01.März2028	410.0
INTC	INTEL CORPORATION	Technologie	172.248,46	2.0	8459.0	675.0	21.Feb.2034	515.0
BPCEGP	BPCE SA RegS	Bankwesen	172.257,62	2.0	8602.0	545.0	14.Jan.2031	25.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	172.266,23	2.0	8523.0	253.0	02.Apr.2028	450.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	172.272,13	2.0	8575.0	536.0	22.Jan.2031	91.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	172.292,78	2.0	8511.0	626.0	29.März2033	495.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	172.294,01	2.0	8537.0	260.0	16.Apr.2028	460.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	172.297,02	2.0	8492.0	307.0	17.Sept.2030	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	172.332,14	2.0	8600.0	631.0	15.Juni2033	570.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	172.136,49	2.0	8442.0	313.0	15.Jan.2029	430.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	172.151,50	2.0	9778.0	257.0	03.März2028	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.163,41	2.0	8539.0	379.0	07.Nov.2029	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	172.186,35	2.0	8476.0	746.0	03.März2035	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	172.188,18	2.0	4918.0	1573.0	24.Juni2050	245.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	172.192,16	2.0	9700.0	402.0	15.Okt.2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.195,98	2.0	8511.0	253.0	22.März2028	438.0
TAISEM	TSMC ARIZONA CORP	Technologie	172.197,26	2.0	7616.0	570.0	25.Okt.2031	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.228,08	2.0	9811.0	165.0	06.März2027	100.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	172.230,53	2.0	8485.0	1095.0	01.Apr.2046	619.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	172.030,66	2.0	8473.0	109.0	19.Aug.2026	425.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	172.044,48	2.0	8591.0	184.0	19.Juni2032	586.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	172.051,22	2.0	8579.0	882.0	12.Mai2035	163.0
ENIIM	ENI SPA 144A	Energie	172.078,55	2.0	8549.0	689.0	15.Mai2034	550.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	172.085,14	2.0	8474.0	156.0	19.Feb.2027	430.0
MS	MORGAN STANLEY	Bankwesen	172.106,76	2.0	8588.0	637.0	29.Apr.2033	110.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	171.952,18	2.0	8484.0	531.0	08.Sept.2031	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	171.963,11	2.0	8560.0	266.0	17.Mai2028	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	171.986,03	2.0	9793.0	166.0	07.März2027	113.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	172.010,26	2.0	8531.0	423.0	30.Apr.2030	513.0
C	CITIGROUP INC	Bankwesen	171.831,39	2.0	8555.0	178.0	24.Mai2028	466.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	171.846,41	2.0	8371.0	643.0	31.Dez.2079	588.0
BACR	BARCLAYS PLC	Bankwesen	171.878,13	2.0	8539.0	213.0	09.Mai2028	484.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	171.878,44	2.0	8317.0	1025.0	02.Nov.2040	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	171.892,10	2.0	8573.0	92.0	08.Juni2026	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	171.904,87	2.0	8435.0	569.0	11.Aug.2033	498.0
AEP	AEP TEXAS INC	Elektro-	171.916,62	2.0	7553.0	461.0	01.Juli2030	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	171.712,72	2.0	8474.0	247.0	08.März2029	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.714,99	2.0	8524.0	171.0	27.Apr.2028	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	171.765,84	2.0	9814.0	193.0	23.Juni2027	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	171.603,84	2.0	9757.0	142.0	05.Dez.2026	88.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	171.650,65	2.0	8454.0	709.0	01.Apr.2035	633.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	171.681,38	2.0	8421.0	719.0	01.März2035	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	171.699,79	2.0	8542.0	85.0	15.Mai2026	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	171.505,80	2.0	8468.0	291.0	11.Sept.2029	425.0
AAPL	APPLE INC	Technologie	171.522,10	2.0	6731.0	1445.0	08.Aug.2052	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	171.528,82	2.0	8499.0	259.0	12.Apr.2028	438.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	171.595,30	2.0	8352.0	686.0	02.Juli2034	550.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	171.598,84	2.0	8540.0	81.0	19.Mai2026	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.601,63	2.0	8208.0	626.0	15.Jan.2033	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.397,04	2.0	8557.0	182.0	15.Juni2027	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	171.452,74	2.0	8431.0	429.0	30.Juni2030	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	171.469,81	2.0	8547.0	262.0	01.Juni2028	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.472,79	2.0	8553.0	181.0	09.Juni2028	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.476,12	2.0	9708.0	214.0	05.Sept.2027	113.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	171.292,14	2.0	10066.0	225.0	15.Dez.2027	313.0
VMW	VMWARE LLC	Technologie	171.302,41	2.0	8449.0	194.0	21.Aug.2027	390.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	171.310,30	2.0	8473.0	163.0	24.März2028	417.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.377,91	2.0	8436.0	147.0	15.Jan.2027	345.0
AAPL	APPLE INC	Technologie	171.386,54	2.0	11281.0	375.0	31.Juli2029	305.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	171.219,89	2.0	8517.0	431.0	19.Mai2030	487.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	171.270,56	2.0	9772.0	280.0	26.Mai2028	175.0
LRCX	LAM RESEARCH CORPORATION	Technologie	171.115,29	2.0	7600.0	465.0	15.Juni2030	190.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	171.121,06	2.0	8411.0	720.0	14.Aug.2034	460.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	171.134,11	2.0	8431.0	101.0	26.Juli2026	350.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	171.135,11	2.0	8438.0	728.0	02.Apr.2035	588.0
BACR	BARCLAYS PLC	Bankwesen	171.138,90	2.0	8422.0	684.0	10.Sept.2035	534.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	171.139,02	2.0	8553.0	97.0	24.Juni2046	563.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	171.140,29	2.0	8517.0	86.0	19.Mai2026	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.142,93	2.0	8448.0	597.0	15.Sept.2032	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	170.998,80	2.0	9742.0	119.0	10.Sept.2026	37.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	171.017,82	2.0	8397.0	149.0	24.Jan.2027	425.0
AAPL	APPLE INC	Technologie	171.063,24	2.0	8444.0	145.0	09.Feb.2027	335.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	170.895,63	2.0	8351.0	780.0	25.Feb.2037	670.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	170.944,60	2.0	5651.0	217.0	18.Okt.2027	445.0
SEK	SEK CASH	Cash und/oder Derivate	170.839,03	2.0	900.0	0.0	nan	0.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	170.801,78	2.0	8491.0	309.0	13.Nov.2028	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	170.814,54	2.0	8412.0	147.0	30.Jan.2027	370.0
TAISEM	TSMC ARIZONA CORP	Technologie	170.851,20	2.0	8483.0	170.0	22.Apr.2027	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	170.710,68	2.0	8527.0	277.0	19.Juni2029	458.0
MARS	MARS INC 144A	Consumer Non-Cyclical	170.746,33	2.0	8462.0	636.0	20.Apr.2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	170.625,63	2.0	8193.0	1365.0	15.März2054	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	170.627,00	2.0	8454.0	249.0	01.Apr.2028	380.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	170.644,08	2.0	8437.0	678.0	23.Sept.2032	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	170.646,98	2.0	8518.0	577.0	15.Juni2032	500.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	170.445,76	2.0	8449.0	270.0	26.Apr.2048	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.462,31	2.0	6137.0	1460.0	15.Apr.2052	363.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	170.469,06	2.0	8409.0	699.0	03.Okt.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	170.486,69	2.0	8433.0	266.0	01.Okt.2029	450.0
RWE	RWE FINANCE US LLC 144A	Elektro-	170.494,27	2.0	8420.0	1272.0	16.Apr.2054	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.510,02	2.0	8451.0	518.0	05.Nov.2031	605.0
MPLX	MPLX LP	Energie	170.518,54	2.0	8388.0	617.0	01.März2033	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.536,33	2.0	8495.0	176.0	25.Nov.2027	418.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	170.353,80	2.0	8402.0	100.0	14.Juli2026	300.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	170.430,94	2.0	8471.0	567.0	15.Mai2032	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.273,75	2.0	8466.0	642.0	15.Mai2033	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.274,05	2.0	8494.0	310.0	06.Dez.2028	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	170.294,08	2.0	8431.0	537.0	04.Okt.2031	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.150,03	2.0	8356.0	236.0	12.Jan.2028	388.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	170.158,59	2.0	8394.0	703.0	01.Okt.2034	558.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	170.180,74	2.0	8396.0	445.0	24.Sept.2080	513.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	170.189,34	2.0	8438.0	338.0	11.Apr.2029	398.0
WSTP	WESTPAC BANKING CORP	Bankwesen	170.198,87	2.0	8475.0	135.0	23.Nov.2031	432.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	170.228,59	2.0	5602.0	70.0	16.März2026	464.0
USD	USD/EUR	Cash und/oder Derivate	170.220,14	2.0	100.0	0.0	02.Juli2025	0.0
ESS	ESSEX PORTFOLIO LP	REITS	170.025,18	2.0	8391.0	327.0	01.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.068,02	2.0	8469.0	178.0	28.Mai2027	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.116,15	2.0	8445.0	260.0	23.Apr.2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.945,62	2.0	8899.0	787.0	15.März2036	580.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	169.946,83	2.0	8459.0	170.0	15.Mai2027	388.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	169.948,75	2.0	8447.0	79.0	21.Apr.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	169.956,86	2.0	9692.0	153.0	15.Jan.2027	45.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	169.861,89	2.0	8414.0	248.0	22.März2028	350.0
DUK	DUKE ENERGY OHIO INC	Elektro-	169.769,98	2.0	8362.0	322.0	01.Feb.2029	365.0
WMB	WILLIAMS COMPANIES INC	Energie	169.771,36	2.0	8343.0	586.0	15.Aug.2032	465.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	169.776,41	2.0	7515.0	491.0	01.Nov.2030	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.792,83	2.0	8432.0	169.0	13.Apr.2027	330.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	169.679,84	2.0	8407.0	156.0	15.März2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.545,50	2.0	8349.0	240.0	23.Jan.2029	351.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	169.572,18	2.0	8399.0	154.0	03.März2027	295.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	169.581,18	2.0	8325.0	1340.0	15.Feb.2055	574.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	169.588,54	2.0	8394.0	157.0	18.März2027	363.0
AAPL	APPLE INC	Technologie	169.303,02	2.0	9503.0	1170.0	31.Juli2042	360.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	169.306,32	2.0	10853.0	910.0	06.Okt.2038	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	169.312,43	2.0	8434.0	85.0	10.Mai2026	288.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	169.332,92	2.0	8315.0	406.0	23.Jan.2030	415.0
C	CITIGROUP INC	Bankwesen	169.210,54	2.0	8410.0	122.0	21.Okt.2026	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	169.210,68	2.0	8316.0	1105.0	14.März2046	593.0
DUK	DUKE ENERGY CORP	Elektro-	169.226,30	2.0	8321.0	589.0	15.Aug.2032	450.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	169.242,43	2.0	8425.0	83.0	03.Mai2026	288.0
MSFT	MICROSOFT CORPORATION	Technologie	169.245,54	2.0	8383.0	107.0	08.Aug.2026	240.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	169.253,13	2.0	8425.0	648.0	24.Mai2033	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	169.090,82	2.0	6678.0	1153.0	15.März2042	355.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	169.145,74	2.0	8443.0	741.0	15.Dez.2034	500.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	169.164,75	2.0	8332.0	127.0	27.Jan.2037	355.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	168.976,80	2.0	8419.0	225.0	01.Dez.2032	488.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	168.978,51	2.0	10520.0	669.0	24.Mai2033	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	169.018,27	2.0	8336.0	1326.0	03.Apr.2054	578.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	169.034,07	2.0	8375.0	420.0	09.Apr.2030	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.044,31	2.0	8337.0	327.0	01.März2029	420.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	168.899,65	2.0	8328.0	1295.0	05.Apr.2054	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	168.945,86	2.0	8217.0	1321.0	05.Juli2054	565.0
EXC	EXELON CORPORATION	Elektro-	168.954,70	2.0	8379.0	422.0	15.Apr.2030	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	168.807,46	2.0	8372.0	166.0	22.März2027	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	168.822,42	2.0	8434.0	142.0	18.Dez.2026	345.0
HAS	HASBRO INC	Consumer Non-Cyclical	168.841,23	2.0	8410.0	131.0	19.Nov.2026	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	168.657,48	2.0	8391.0	892.0	25.Feb.2035	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	168.667,53	2.0	7468.0	568.0	18.Nov.2036	302.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	168.708,37	2.0	8248.0	352.0	18.Juli2029	496.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	168.722,89	2.0	8394.0	174.0	03.Mai2027	330.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	168.546,65	2.0	8338.0	377.0	03.Okt.2029	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	168.559,04	2.0	9598.0	264.0	10.März2028	113.0
ORCL	ORACLE CORPORATION	Technologie	168.579,49	2.0	6664.0	1099.0	25.März2041	365.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	168.446,15	2.0	8401.0	632.0	17.Feb.2033	60.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	168.460,61	2.0	8361.0	342.0	15.Apr.2029	365.0
BA	BOEING CO	Produktionsmittel	168.467,95	2.0	8348.0	966.0	01.Mai2040	571.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	168.522,20	2.0	6617.0	1189.0	30.Nov.2046	439.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	168.385,94	2.0	8262.0	393.0	21.Jan.2030	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	168.389,20	2.0	8411.0	142.0	15.Dez.2026	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	168.414,12	2.0	8384.0	349.0	21.Mai2030	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	168.228,01	2.0	6660.0	1444.0	13.Apr.2052	395.0
MPLX	MPLX LP	Energie	168.307,96	2.0	8367.0	66.0	01.März2026	175.0
AAPL	APPLE INC	Technologie	168.308,64	2.0	8343.0	205.0	12.Sept.2027	290.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	168.324,74	2.0	8378.0	127.0	02.Nov.2026	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	168.125,87	2.0	9359.0	850.0	15.Jan.2038	645.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	168.163,49	2.0	9545.0	884.0	15.Mai2038	650.0
BPLN	BP CAPITAL MARKETS PLC	Energie	168.193,84	2.0	8384.0	310.0	28.Nov.2028	372.0
INTC	INTEL CORPORATION	Technologie	168.015,77	2.0	7370.0	1053.0	01.Okt.2041	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	168.024,05	2.0	8365.0	172.0	05.Mai2027	290.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	168.052,49	2.0	11044.0	231.0	29.Nov.2027	238.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	167.915,92	2.0	8345.0	344.0	07.Mai2029	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	167.921,82	2.0	8325.0	576.0	15.Apr.2032	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	167.813,08	2.0	8325.0	338.0	03.Mai2029	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.819,81	2.0	8175.0	1323.0	15.Juli2054	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	167.823,70	2.0	8323.0	163.0	08.März2027	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.885,68	2.0	8302.0	417.0	15.März2030	380.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	167.886,85	2.0	8289.0	552.0	04.Apr.2032	538.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	167.892,33	2.0	8366.0	1321.0	06.Dez.2052	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	167.728,72	2.0	8282.0	148.0	19.Jan.2028	280.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	167.786,45	2.0	8300.0	383.0	23.Sept.2029	400.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	167.599,52	2.0	8247.0	1354.0	15.März2054	550.0
XOM	EXXON MOBIL CORP	Energie	167.638,87	2.0	8301.0	421.0	19.März2030	348.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	167.675,39	2.0	6931.0	1292.0	01.Mai2047	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	167.507,28	2.0	8307.0	206.0	14.Sept.2027	280.0
TMUS	T-MOBILE USA INC	Kommunikation	167.509,07	2.0	8158.0	1291.0	15.Jan.2053	565.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	167.571,94	2.0	8217.0	623.0	15.Jan.2033	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	167.577,10	2.0	8353.0	59.0	02.Feb.2026	75.0
AAPL	APPLE INC	Technologie	167.420,44	2.0	7384.0	563.0	05.Aug.2031	170.0
WMT	WALMART INC	Zyklische Konsumgüter	167.478,50	2.0	8304.0	649.0	15.Apr.2033	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	167.318,92	2.0	8346.0	590.0	08.Juni2032	446.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	167.328,85	2.0	8270.0	148.0	15.Jan.2027	250.0
ORCL	ORACLE CORPORATION	Technologie	167.339,68	2.0	8310.0	166.0	01.Apr.2027	280.0
MS	MORGAN STANLEY MTN	Bankwesen	167.355,43	2.0	8276.0	150.0	21.Jan.2028	248.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	167.371,23	2.0	8272.0	150.0	20.Jan.2028	259.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	167.378,68	2.0	9398.0	535.0	15.März2032	690.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	167.196,22	2.0	8301.0	162.0	10.März2027	231.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	167.234,70	2.0	11101.0	315.0	15.Nov.2028	350.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	167.084,11	2.0	9224.0	796.0	21.Nov.2036	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	167.122,82	2.0	8189.0	1462.0	22.Feb.2064	565.0
UNP	UNION PACIFIC CORPORATION	Transport	167.144,13	2.0	5968.0	1480.0	14.Feb.2053	350.0
ETN	EATON CORPORATION	Produktionsmittel	167.009,32	2.0	8250.0	639.0	15.März2033	415.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	167.024,45	2.0	8325.0	76.0	06.Apr.2026	138.0
NTT	NTT FINANCE CORP 144A	Kommunikation	166.907,60	2.0	8322.0	75.0	03.Apr.2026	116.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	166.948,55	2.0	8284.0	101.0	14.Juli2026	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.954,22	2.0	4744.0	1673.0	01.Nov.2063	299.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	166.810,96	2.0	8340.0	187.0	26.Juni2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	166.842,62	2.0	8279.0	101.0	12.Juli2026	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	166.649,45	2.0	7501.0	1201.0	21.Okt.2045	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.663,66	2.0	8288.0	351.0	06.Mai2030	370.0
INTC	INTEL CORPORATION	Technologie	166.707,51	2.0	8250.0	419.0	25.März2030	390.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	166.596,09	2.0	8224.0	135.0	31.Dez.2079	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	166.630,81	2.0	11022.0	258.0	16.März2028	263.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	166.632,11	2.0	8247.0	157.0	16.Feb.2027	274.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	166.471,18	2.0	8312.0	85.0	11.Mai2026	110.0
ORCL	ORACLE CORPORATION	Technologie	166.513,66	2.0	8225.0	727.0	27.Sept.2034	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	166.526,73	2.0	9468.0	349.0	07.Feb.2029	125.0
EBAY	EBAY INC	Zyklische Konsumgüter	166.531,50	2.0	8311.0	85.0	10.Mai2026	140.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	166.373,34	2.0	6554.0	246.0	10.März2033	541.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	166.412,07	2.0	5493.0	160.0	25.Feb.2027	290.0
BACR	BARCLAYS PLC RegS	Bankwesen	166.417,75	2.0	10659.0	360.0	08.Aug.2030	492.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.275,54	2.0	8303.0	85.0	12.Mai2026	100.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	166.276,56	2.0	8301.0	76.0	08.Apr.2026	70.0
GXO	GXO LOGISTICS INC	Transport	166.305,59	2.0	8252.0	102.0	15.Juli2026	165.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	166.321,07	2.0	8240.0	773.0	22.Sept.2033	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	166.327,42	2.0	5410.0	1583.0	09.Juli2060	338.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	166.145,25	2.0	7305.0	1004.0	01.Apr.2039	388.0
WMT	WALMART INC	Zyklische Konsumgüter	166.169,05	2.0	7783.0	959.0	28.Juni2038	395.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	166.182,08	2.0	8301.0	93.0	09.Juni2027	179.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	166.202,45	2.0	8253.0	344.0	30.Apr.2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	166.109,94	2.0	8225.0	732.0	15.Okt.2034	470.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	165.910,43	2.0	8186.0	1475.0	05.Apr.2064	564.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	165.878,92	2.0	11042.0	1041.0	19.Dez.2063	634.0
COP	CONOCOPHILLIPS CO	Energie	165.882,39	2.0	8024.0	1433.0	15.Jan.2065	565.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	165.901,39	2.0	8291.0	95.0	16.Juni2027	154.0
JD	JD.COM INC	Zyklische Konsumgüter	165.712,15	2.0	8155.0	406.0	14.Jan.2030	338.0
COP	CONOCOPHILLIPS CO	Energie	165.736,10	2.0	8023.0	1330.0	15.Jan.2055	550.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	165.764,58	2.0	8258.0	128.0	21.Okt.2027	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	165.599,64	2.0	8680.0	976.0	30.Nov.2039	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	165.638,35	2.0	5400.0	1353.0	01.Aug.2050	350.0
BACR	BARCLAYS PLC	Bankwesen	165.678,94	2.0	8266.0	136.0	24.Nov.2027	228.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.567,62	2.0	8236.0	118.0	14.Sept.2027	172.0
MSFT	MICROSOFT CORPORATION	Technologie	165.412,44	2.0	4966.0	1787.0	01.Juni2060	267.0
AVGO	BROADCOM INC 144A	Technologie	165.413,20	2.0	7270.0	667.0	15.Feb.2033	260.0
BACR	BARCLAYS PLC	Bankwesen	165.424,27	2.0	8109.0	1169.0	17.Aug.2045	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	165.426,29	2.0	5458.0	152.0	25.Jan.2027	240.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	165.428,01	2.0	8148.0	1094.0	26.März2044	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	165.460,94	2.0	8238.0	118.0	15.Sept.2026	145.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	165.482,45	2.0	8208.0	154.0	01.Feb.2027	192.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	165.315,82	2.0	8235.0	117.0	09.Sept.2026	120.0
KEY	KEYCORP MTN	Bankwesen	165.341,90	2.0	8224.0	171.0	06.Apr.2027	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.175,00	2.0	8150.0	370.0	31.Juli2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.212,18	2.0	8219.0	583.0	15.Mai2032	420.0
AKERBP	AKER BP ASA 144A	Energie	165.234,25	2.0	8157.0	714.0	01.Okt.2034	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	165.246,59	2.0	8563.0	301.0	14.Nov.2028	425.0
EXC	EXELON CORPORATION	Elektro-	165.114,96	2.0	8120.0	1311.0	15.März2053	560.0
ACHMEA	ACHMEA BV RegS	Versicherung	165.158,94	2.0	10645.0	692.0	02.Nov.2044	563.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	164.956,31	2.0	8242.0	142.0	14.Dez.2026	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.984,35	2.0	8176.0	762.0	05.Juli2033	75.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	165.014,56	2.0	8101.0	401.0	13.Jan.2030	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	165.060,51	2.0	6450.0	179.0	29.Juni2027	495.0
MS	MORGAN STANLEY	Bankwesen	164.897,07	2.0	8368.0	253.0	22.Juli2028	359.0
MS	MORGAN STANLEY MTN	Bankwesen	164.953,66	2.0	7274.0	523.0	13.Feb.2032	179.0
UPS	UNITED PARCEL SERVICE INC	Transport	164.745,77	2.0	8192.0	1368.0	22.Mai2054	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	164.789,10	2.0	8133.0	1352.0	05.Apr.2054	549.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	164.643,55	2.0	7216.0	579.0	15.Jan.2032	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	164.654,71	2.0	8137.0	1316.0	15.Apr.2053	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	164.698,19	2.0	9241.0	955.0	01.März2040	620.0
AIA	AIA GROUP LTD 144A	Versicherung	164.735,05	2.0	8173.0	428.0	07.Apr.2030	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.585,03	2.0	8139.0	333.0	01.März2030	327.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.595,75	2.0	8141.0	336.0	22.Feb.2029	300.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	164.610,32	2.0	8198.0	927.0	07.Mai2036	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	164.441,82	2.0	9289.0	856.0	15.Okt.2037	630.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	164.463,51	2.0	8128.0	1345.0	15.Apr.2054	555.0
MTNA	ARCELORMITTAL SA	Basic Industry	164.333,31	2.0	9345.0	578.0	29.Nov.2032	680.0
AIZ	ASSURANT INC	Versicherung	164.334,84	2.0	8107.0	413.0	22.Feb.2030	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	164.347,95	2.0	10526.0	285.0	17.Aug.2033	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	164.426,92	2.0	9301.0	434.0	31.Dez.2079	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	164.293,52	2.0	10590.0	595.0	21.Sept.2032	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	164.121,44	2.0	9370.0	264.0	23.Feb.2029	25.0
C	CITIGROUP INC	Bankwesen	164.020,59	2.0	7246.0	1214.0	18.Mai2046	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.049,17	2.0	8121.0	760.0	15.Apr.2035	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.050,56	2.0	8189.0	184.0	01.Juni2028	218.0
R	RYDER SYSTEM INC MTN	Transport	163.996,63	2.0	9331.0	644.0	01.Dez.2033	660.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	163.888,95	2.0	8131.0	585.0	13.Apr.2032	360.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	163.889,49	2.0	10513.0	203.0	06.Sept.2028	513.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	163.736,89	2.0	10824.0	322.0	09.Okt.2028	120.0
DOW	DOW CHEMICAL CO	Basic Industry	163.783,23	2.0	8040.0	1287.0	15.März2055	595.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	163.656,51	2.0	10782.0	1172.0	11.Okt.2045	520.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	163.529,94	2.0	8753.0	816.0	01.Mai2037	655.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	163.544,69	2.0	8067.0	1339.0	01.Apr.2053	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	163.396,32	2.0	8019.0	1110.0	02.Nov.2043	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	163.450,22	2.0	8173.0	370.0	27.Juni2029	331.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	163.455,78	2.0	8101.0	384.0	11.Sept.2029	285.0
GPN	GLOBAL PAYMENTS INC	Technologie	163.064,22	2.0	8053.0	375.0	15.Aug.2029	320.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	162.991,39	2.0	10526.0	526.0	08.Sept.2031	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	162.889,28	2.0	9279.0	298.0	07.Juli2028	30.0
OMVAV	OMV AG MTN RegS	Energie	162.741,15	2.0	9810.0	144.0	14.Dez.2026	100.0
T	AT&T INC	Kommunikation	162.823,09	2.0	8480.0	403.0	15.Feb.2030	430.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	162.843,93	2.0	8006.0	406.0	21.Jan.2030	368.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	162.674,16	2.0	10750.0	870.0	06.Sept.2034	110.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	162.706,89	2.0	10465.0	205.0	06.Sept.2027	475.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	162.736,44	2.0	8090.0	434.0	29.Apr.2030	338.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	162.535,26	2.0	7978.0	408.0	15.Juli2030	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	162.496,50	2.0	9201.0	390.0	09.Juli2029	88.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	162.342,78	2.0	6866.0	1275.0	15.Mai2047	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.347,57	2.0	8072.0	213.0	22.Sept.2028	201.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	162.352,84	2.0	8112.0	1121.0	19.Juni2039	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	162.152,44	2.0	8062.0	260.0	20.März2028	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	162.190,92	2.0	8060.0	260.0	25.März2028	226.0
NVDA	NVIDIA CORPORATION	Technologie	162.047,01	2.0	8452.0	109.0	16.Sept.2026	320.0
XOM	EXXON MOBIL CORP	Energie	162.057,04	2.0	8027.0	381.0	16.Aug.2029	244.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.901,44	2.0	8093.0	1399.0	25.Juni2054	530.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	161.991,22	2.0	8016.0	648.0	14.Okt.2038	485.0
ORCL	ORACLE CORPORATION	Technologie	162.001,64	2.0	7915.0	1291.0	06.Feb.2053	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	161.855,98	2.0	8764.0	144.0	15.Jan.2027	595.0
EOANGR	E.ON SE MTN RegS	Elektro-	161.728,30	2.0	10451.0	677.0	29.Aug.2033	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	161.585,21	2.0	8040.0	217.0	30.Sept.2028	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	161.603,95	2.0	7072.0	1153.0	04.März2043	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.616,85	2.0	7980.0	418.0	16.Jan.2030	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	161.629,99	2.0	7982.0	332.0	22.Jan.2029	271.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	161.489,93	2.0	7998.0	464.0	01.Okt.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.538,57	2.0	6377.0	1418.0	19.März2050	363.0
TMUS	T-MOBILE USA INC	Kommunikation	161.427,27	2.0	7989.0	321.0	15.Feb.2029	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	161.456,23	2.0	9193.0	348.0	18.Jan.2029	75.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	161.467,12	2.0	7092.0	1228.0	01.Apr.2045	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	161.267,87	2.0	10451.0	691.0	04.Okt.2033	413.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	161.339,76	2.0	9148.0	420.0	07.Nov.2029	113.0
WDAY	WORKDAY INC	Technologie	161.172,97	2.0	7981.0	578.0	01.Apr.2032	380.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	161.125,50	2.0	7932.0	449.0	30.Juni2030	295.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	160.982,23	2.0	12424.0	803.0	12.Nov.2036	625.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	160.999,39	2.0	9178.0	349.0	16.Jan.2029	50.0
CUBE	CUBESMART LP	REITS	160.845,82	2.0	7948.0	419.0	15.Feb.2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.893,94	2.0	7933.0	412.0	15.Jan.2030	290.0
EDPPL	EDP FINANCE BV 144A	Elektro-	160.786,16	2.0	7977.0	247.0	24.Jan.2028	171.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.839,11	2.0	7959.0	456.0	18.Sept.2031	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	160.687,12	2.0	7951.0	287.0	12.Juli2028	213.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	160.724,01	2.0	7964.0	385.0	06.Sept.2029	275.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	160.725,18	2.0	7360.0	567.0	01.Okt.2031	230.0
EOANGR	E.ON SE RegS	Elektro-	160.603,81	2.0	9172.0	344.0	19.Dez.2028	10.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.458,85	2.0	10516.0	558.0	31.Jan.2033	451.0
KO	COCA-COLA CO	Consumer Non-Cyclical	160.462,97	2.0	9131.0	545.0	08.März2031	125.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	160.506,52	2.0	10696.0	278.0	24.Mai2028	45.0
WPC	WP CAREY INC	REITS	160.511,21	2.0	10306.0	589.0	23.Juli2032	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	160.216,12	2.0	7966.0	395.0	22.Okt.2030	288.0
CNC	CENTENE CORPORATION	Versicherung	160.231,12	2.0	7917.0	287.0	15.Juli2028	245.0
INTC	INTEL CORPORATION	Technologie	160.235,26	2.0	7827.0	1264.0	10.Feb.2053	570.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	160.263,18	2.0	9129.0	449.0	08.Feb.2030	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	160.282,57	2.0	7990.0	215.0	15.Sept.2027	100.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	160.310,00	2.0	9097.0	297.0	17.Nov.2028	675.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.138,91	2.0	10648.0	124.0	19.Okt.2026	38.0
C	CITIGROUP INC	Bankwesen	160.031,62	2.0	7965.0	397.0	05.Nov.2030	298.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.061,28	2.0	10388.0	303.0	04.Okt.2028	388.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	159.949,02	2.0	7980.0	407.0	01.Dez.2029	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.965,86	2.0	7930.0	295.0	17.Aug.2029	221.0
SKFBSS	AB SKF RegS	Produktionsmittel	159.817,78	2.0	9123.0	553.0	15.Feb.2031	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	159.850,63	2.0	7954.0	398.0	30.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	159.681,04	2.0	7978.0	283.0	14.Juni2029	209.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	159.753,04	2.0	7864.0	411.0	23.Jan.2050	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	159.592,61	2.0	10627.0	160.0	03.Feb.2027	28.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.602,01	2.0	8934.0	686.0	15.Aug.2034	595.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	159.675,09	2.0	7977.0	282.0	15.Juni2028	230.0
NVDA	NVIDIA CORPORATION	Technologie	159.485,28	2.0	7970.0	285.0	15.Juni2028	155.0
ES	EVERSOURCE ENERGY	Elektro-	159.539,42	2.0	8911.0	312.0	01.Feb.2029	595.0
ORCL	ORACLE CORPORATION	Technologie	159.561,40	2.0	6495.0	1241.0	15.Juli2046	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	159.370,46	2.0	7875.0	418.0	22.Jan.2030	255.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	159.386,34	2.0	7951.0	227.0	01.Nov.2027	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	159.440,42	2.0	10556.0	355.0	02.Mai2029	475.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	159.281,18	2.0	7919.0	477.0	02.Nov.2030	342.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	159.324,63	2.0	6301.0	1164.0	11.März2041	288.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	159.337,79	2.0	7869.0	504.0	04.Feb.2031	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	159.338,33	2.0	10601.0	187.0	14.Juni2028	600.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	159.160,24	2.0	8951.0	636.0	14.Sept.2033	588.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	159.167,27	2.0	7936.0	320.0	09.Nov.2028	195.0
AON	AON CORP	Versicherung	159.069,69	2.0	6253.0	1403.0	28.Feb.2052	390.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	159.113,26	2.0	7935.0	219.0	28.Sept.2027	100.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	159.146,58	2.0	7928.0	568.0	17.Nov.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.152,03	2.0	8879.0	192.0	01.Aug.2027	622.0
COLBUN	COLBUN SA RegS	Elektro-	159.152,63	2.0	7875.0	423.0	06.März2030	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	158.947,83	2.0	8469.0	112.0	06.Okt.2026	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.969,35	2.0	7852.0	1389.0	18.Apr.2064	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	159.005,87	2.0	7802.0	1332.0	28.Feb.2053	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.881,10	2.0	10432.0	245.0	16.Feb.2029	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.891,99	2.0	8824.0	438.0	01.Jan.2031	613.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	158.902,80	2.0	7864.0	426.0	13.Feb.2030	255.0
QCOM	QUALCOMM INCORPORATED	Technologie	158.903,16	2.0	7709.0	1198.0	20.Mai2045	480.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	158.910,43	2.0	9055.0	302.0	12.Dez.2028	720.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	158.920,81	2.0	8215.0	770.0	15.März2035	438.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	158.780,58	2.0	7904.0	401.0	24.Okt.2029	238.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	158.657,11	2.0	9630.0	539.0	15.März2032	675.0
WMT	WALMART INC	Zyklische Konsumgüter	158.657,90	2.0	7899.0	309.0	22.Sept.2028	150.0
T	AT&T INC	Kommunikation	158.659,25	2.0	7099.0	735.0	01.Dez.2033	255.0
ADBE	ADOBE INC	Technologie	158.702,72	2.0	7856.0	423.0	01.Feb.2030	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.553,57	2.0	7784.0	485.0	14.Jan.2032	373.0
XOM	EXXON MOBIL CORP	Energie	158.566,85	2.0	7884.0	482.0	15.Okt.2030	261.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	158.599,46	2.0	12791.0	602.0	24.Jan.2033	750.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.400,35	2.0	7865.0	592.0	15.Apr.2032	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	158.409,07	2.0	6306.0	1177.0	12.Mai2041	288.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	158.263,34	2.0	7774.0	522.0	15.Jan.2032	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.264,71	2.0	8252.0	366.0	26.Juli2029	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.136,88	1.0	8861.0	251.0	01.Sept.2028	638.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	158.156,82	1.0	10241.0	376.0	24.Sept.2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.082,77	1.0	10476.0	181.0	11.Mai2027	488.0
C	CITIGROUP INC	Bankwesen	157.888,78	1.0	7801.0	422.0	29.Jan.2031	267.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	157.890,25	1.0	6903.0	1274.0	01.März2047	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	157.945,60	1.0	10304.0	310.0	12.Nov.2028	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.961,43	1.0	7892.0	283.0	15.Juni2028	200.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	157.992,56	1.0	7857.0	480.0	28.Okt.2030	305.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.807,52	1.0	6251.0	427.0	02.Apr.2035	415.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	157.811,85	1.0	12019.0	114.0	30.Sept.2027	700.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	157.726,96	1.0	10181.0	104.0	26.Aug.2026	400.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	157.767,68	1.0	7785.0	459.0	27.Aug.2030	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.604,40	1.0	10225.0	208.0	05.Sept.2027	349.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	157.617,27	1.0	8910.0	740.0	23.Okt.2035	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	157.541,47	1.0	10251.0	220.0	25.Okt.2027	375.0
ORCL	ORACLE CORPORATION	Technologie	157.441,32	1.0	6212.0	1372.0	25.März2051	395.0
ENIIM	ENI SPA MTN RegS	Energie	157.267,63	1.0	10439.0	677.0	19.Mai2033	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	157.302,44	1.0	8619.0	985.0	25.März2040	550.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	157.321,21	1.0	8764.0	561.0	01.Juli2032	541.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.325,35	1.0	10189.0	533.0	16.Sept.2032	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	157.165,16	1.0	8875.0	851.0	15.Okt.2037	620.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	157.047,00	1.0	7826.0	590.0	01.Juni2032	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.971,27	1.0	8871.0	572.0	02.Juli2031	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.006,82	1.0	7690.0	989.0	24.Juli2039	442.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	157.010,28	1.0	8954.0	457.0	22.März2031	69.0
MS	MORGAN STANLEY MTN	Bankwesen	156.847,44	1.0	8760.0	271.0	20.Juli2029	545.0
NI	NISOURCE INC	Erdgas	156.927,01	1.0	8750.0	349.0	01.Juli2029	520.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	156.737,84	1.0	12491.0	432.0	03.Juni2030	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	156.750,67	1.0	10306.0	249.0	07.Feb.2028	375.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	156.755,06	1.0	8763.0	314.0	31.Jan.2029	558.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	156.784,42	1.0	8744.0	349.0	15.Aug.2029	688.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	156.811,99	1.0	12037.0	129.0	16.Nov.2027	710.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	156.644,51	1.0	7818.0	524.0	09.Juni2031	340.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	156.667,27	1.0	6197.0	1417.0	05.Apr.2050	358.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.708,38	1.0	8837.0	404.0	01.Apr.2030	580.0
GXO	GXO LOGISTICS INC	Transport	156.721,92	1.0	8880.0	337.0	06.Mai2029	625.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	156.570,03	1.0	8744.0	1026.0	15.Aug.2043	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.422,68	1.0	10252.0	317.0	12.Jan.2029	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	156.325,10	1.0	10406.0	282.0	13.Juni2028	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	156.327,54	1.0	7801.0	1304.0	15.Juni2052	550.0
HCA	HCA INC	Consumer Non-Cyclical	156.349,50	1.0	8780.0	256.0	01.Sept.2028	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	156.353,01	1.0	8882.0	1331.0	20.Mai2053	600.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	156.276,50	1.0	7668.0	483.0	31.Dez.2079	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.106,15	1.0	8777.0	401.0	02.März2030	525.0
MET	METLIFE INC	Versicherung	156.116,33	1.0	8903.0	531.0	15.Dez.2066	640.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	156.188,37	1.0	8742.0	395.0	29.Jan.2031	522.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.059,64	1.0	10246.0	243.0	13.Jan.2028	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	156.088,19	1.0	10300.0	347.0	12.März2029	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	155.920,11	1.0	7645.0	539.0	07.Jan.2033	374.0
NUE	NUCOR CORPORATION	Basic Industry	155.927,45	1.0	7733.0	591.0	01.Apr.2032	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	155.948,58	1.0	6227.0	140.0	02.Dez.2026	262.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	155.786,56	1.0	8776.0	481.0	15.März2031	520.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	155.832,01	1.0	7778.0	453.0	05.Juni2030	265.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	155.853,48	1.0	8694.0	268.0	05.Juli2028	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	155.859,53	1.0	7733.0	625.0	15.Okt.2032	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	155.696,37	1.0	7690.0	582.0	14.Feb.2032	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	155.723,73	1.0	8686.0	734.0	15.März2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	155.733,38	1.0	7669.0	1160.0	01.Apr.2048	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.737,68	1.0	8684.0	1021.0	15.Juli2041	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	155.767,80	1.0	8735.0	474.0	07.Feb.2031	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.585,49	1.0	8728.0	321.0	15.Feb.2029	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.653,36	1.0	6126.0	1378.0	01.Sept.2049	363.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	155.475,75	1.0	8724.0	158.0	11.März2027	638.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	155.524,89	1.0	7687.0	462.0	30.Juni2030	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.387,80	1.0	6164.0	254.0	28.Feb.2028	254.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.399,84	1.0	10240.0	252.0	17.Feb.2028	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	155.439,08	1.0	11859.0	107.0	17.Aug.2026	572.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	155.440,49	1.0	7672.0	498.0	18.Feb.2036	327.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	155.449,93	1.0	10269.0	171.0	02.Apr.2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.282,41	1.0	8679.0	316.0	08.Jan.2029	485.0
AON	AON NORTH AMERICA INC	Versicherung	155.306,15	1.0	8725.0	672.0	01.März2034	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.349,70	1.0	8792.0	342.0	16.Apr.2029	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	155.190,18	1.0	7745.0	456.0	01.Juni2030	230.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	155.213,31	1.0	10058.0	1241.0	15.Okt.2043	415.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	155.231,01	1.0	12268.0	487.0	17.Apr.2031	660.0
HCA	HCA INC	Consumer Non-Cyclical	155.237,10	1.0	6788.0	1326.0	15.März2052	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	155.244,79	1.0	7743.0	449.0	25.Mai2031	259.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	155.058,72	1.0	11991.0	298.0	18.Okt.2028	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.101,22	1.0	8710.0	319.0	15.Feb.2029	490.0
ORCL	ORACLE CORPORATION	Technologie	155.102,59	1.0	7640.0	789.0	15.Mai2035	390.0
USB	US BANCORP	Bankwesen	155.129,97	1.0	8060.0	372.0	30.Juli2029	300.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	154.940,26	1.0	8737.0	611.0	01.Apr.2033	575.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.941,71	1.0	8776.0	217.0	28.Okt.2027	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.957,22	1.0	8671.0	357.0	22.Juli2030	500.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	154.968,11	1.0	11629.0	177.0	01.Juli2027	413.0
AEP	AEP TEXAS INC	Elektro-	155.001,79	1.0	8803.0	343.0	15.Mai2029	545.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.849,46	1.0	10189.0	328.0	21.Jan.2029	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.861,93	1.0	7663.0	587.0	01.März2032	290.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	154.916,26	1.0	8826.0	344.0	10.Juni2029	660.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	154.926,71	1.0	7628.0	1281.0	15.März2049	490.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	154.727,96	1.0	7610.0	411.0	12.Feb.2030	395.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	154.736,75	1.0	8713.0	678.0	15.März2034	535.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	154.628,18	1.0	8734.0	664.0	18.Apr.2034	625.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	154.628,67	1.0	7709.0	451.0	15.Mai2030	230.0
CSCO	CISCO SYSTEMS INC	Technologie	154.669,70	1.0	8693.0	681.0	26.Feb.2034	505.0
ENBCN	ENBRIDGE INC	Energie	154.686,43	1.0	8730.0	676.0	05.Apr.2034	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.699,58	1.0	8663.0	236.0	20.Jan.2028	475.0
OGS	ONE GAS INC	Erdgas	154.710,05	1.0	8737.0	334.0	01.Apr.2029	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.517,92	1.0	8663.0	672.0	13.Feb.2034	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	154.589,21	1.0	8819.0	504.0	15.Juni2031	531.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.603,89	1.0	8703.0	242.0	03.März2028	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	154.454,46	1.0	8620.0	661.0	15.Jan.2034	538.0
C	CITIGROUP INC	Bankwesen	154.476,05	1.0	8642.0	663.0	13.Feb.2035	583.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	154.478,41	1.0	8760.0	597.0	04.Nov.2032	105.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	154.353,48	1.0	10251.0	275.0	20.Mai2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.400,06	1.0	8791.0	350.0	01.Juni2029	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	154.200,92	1.0	7590.0	1365.0	15.März2053	495.0
CVX	CHEVRON USA INC	Energie	154.217,60	1.0	8674.0	564.0	15.Apr.2032	482.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	154.237,65	1.0	5133.0	1603.0	13.Dez.2051	261.0
ES	EVERSOURCE ENERGY	Elektro-	154.249,37	1.0	8606.0	142.0	01.Jan.2027	500.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	154.271,78	1.0	8595.0	448.0	15.Jan.2031	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	154.274,62	1.0	10064.0	93.0	03.Juni2026	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	154.128,86	1.0	5584.0	1468.0	29.Mai2050	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.154,03	1.0	10147.0	150.0	06.Feb.2027	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.169,46	1.0	10183.0	507.0	04.Apr.2031	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.993,42	1.0	10224.0	603.0	17.Mai2032	375.0
WEC	WEC ENERGY GROUP INC	Elektro-	154.053,42	1.0	8621.0	231.0	15.Jan.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.057,71	1.0	5078.0	1610.0	30.Okt.2056	299.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.060,00	1.0	8687.0	330.0	15.März2029	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.078,52	1.0	10169.0	746.0	15.März2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	154.088,11	1.0	10046.0	195.0	30.Aug.2027	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	153.886,39	1.0	8715.0	583.0	01.Nov.2032	595.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	153.918,17	1.0	9553.0	934.0	15.Nov.2039	675.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.927,67	1.0	10125.0	424.0	30.Jan.2030	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	153.968,03	1.0	8727.0	1058.0	15.März2038	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.773,59	1.0	8701.0	172.0	22.Apr.2028	557.0
EOANGR	E.ON SE RegS	Elektro-	153.782,70	1.0	9939.0	1000.0	05.Sept.2038	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.807,63	1.0	8697.0	372.0	15.Okt.2029	540.0
BACR	BARCLAYS PLC	Bankwesen	153.823,51	1.0	7689.0	460.0	24.Juni2031	265.0
WMB	WILLIAMS COMPANIES INC	Energie	153.828,12	1.0	7629.0	516.0	15.März2031	260.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	153.852,97	1.0	8590.0	601.0	15.Jan.2033	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.721,20	1.0	8626.0	155.0	16.Feb.2028	510.0
TMUS	T-MOBILE USA INC	Kommunikation	153.742,21	1.0	8666.0	245.0	15.März2028	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	153.571,59	1.0	7593.0	464.0	08.Juli2030	213.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	153.610,04	1.0	8713.0	599.0	01.Okt.2031	88.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	153.468,74	1.0	8549.0	387.0	15.Jan.2030	575.0
MA	MASTERCARD INC	Technologie	153.522,50	1.0	8649.0	623.0	09.März2033	485.0
NFLX	NETFLIX INC	Kommunikation	153.548,05	1.0	8691.0	259.0	15.Apr.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.549,33	1.0	8978.0	592.0	17.Nov.2032	575.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	153.380,51	1.0	12183.0	349.0	11.Mai2029	588.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	153.413,80	1.0	8646.0	162.0	19.März2027	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	153.273,98	1.0	8553.0	721.0	15.Jan.2035	535.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	153.284,49	1.0	7548.0	560.0	20.Jan.2033	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	153.299,92	1.0	6074.0	1114.0	19.Okt.2042	358.0
EQIX	EQUINIX INC	Technologie	153.162,45	1.0	7576.0	464.0	15.Juli2030	215.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	153.174,36	1.0	10041.0	913.0	22.Jan.2037	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.226,12	1.0	8603.0	682.0	15.Feb.2034	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.058,28	1.0	9907.0	687.0	03.Sept.2033	365.0
UPS	UNITED PARCEL SERVICE INC	Transport	153.094,04	1.0	8706.0	701.0	22.Mai2034	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	153.095,47	1.0	10072.0	418.0	15.Jan.2031	300.0
MSFT	MICROSOFT CORPORATION	Technologie	153.114,20	1.0	7643.0	1299.0	15.Juni2047	450.0
BIDU	BAIDU INC	Technologie	153.128,69	1.0	7587.0	555.0	23.Aug.2031	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	153.131,89	1.0	7538.0	532.0	13.Juli2031	306.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	152.929,87	1.0	7564.0	504.0	03.März2036	305.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	152.933,15	1.0	7597.0	560.0	14.Okt.2031	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.960,62	1.0	10139.0	438.0	29.Apr.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	152.963,71	1.0	7503.0	1208.0	21.Aug.2046	486.0
MARS	MARS INC 144A	Consumer Non-Cyclical	152.998,22	1.0	8618.0	552.0	01.März2032	500.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	153.017,94	1.0	7619.0	491.0	04.Nov.2030	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	152.827,25	1.0	8621.0	413.0	15.März2030	465.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	152.901,32	1.0	7632.0	458.0	01.Juni2030	220.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	152.903,73	1.0	6727.0	1307.0	15.Okt.2047	403.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	152.926,05	1.0	9979.0	89.0	30.Juni2026	218.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.806,22	1.0	7620.0	1206.0	09.Dez.2045	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	152.613,91	1.0	8572.0	239.0	15.Feb.2028	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	152.648,44	1.0	8671.0	177.0	13.Mai2027	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	152.667,12	1.0	8687.0	1323.0	01.Dez.2052	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	152.692,84	1.0	7528.0	933.0	29.Sept.2057	511.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	152.708,11	1.0	10168.0	525.0	16.Juni2031	425.0
ET	ENERGY TRANSFER LP	Energie	152.524,15	1.0	8682.0	163.0	01.Juni2027	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	152.525,26	1.0	8653.0	585.0	09.Nov.2033	549.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	152.526,33	1.0	7554.0	462.0	18.Aug.2031	236.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	152.439,20	1.0	8481.0	729.0	15.Feb.2035	515.0
USB	US BANCORP MTN	Bankwesen	152.465,90	1.0	8545.0	189.0	22.Juli2028	455.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	152.489,88	1.0	8625.0	646.0	31.Dez.2079	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	152.495,56	1.0	11822.0	382.0	22.Okt.2029	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.300,03	1.0	10133.0	768.0	07.Juni2034	363.0
KCN	KINROSS GOLD CORP	Basic Industry	152.334,92	1.0	8532.0	178.0	15.Juli2027	450.0
SBRA	SABRA HEALTH CARE LP	REITS	152.354,15	1.0	8546.0	92.0	15.Aug.2026	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.372,85	1.0	6047.0	1195.0	15.Okt.2041	280.0
MET	METLIFE INC	Versicherung	152.391,81	1.0	8768.0	992.0	06.Feb.2041	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	152.205,08	1.0	9998.0	461.0	31.Juli2035	371.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	152.257,81	1.0	8580.0	126.0	15.März2027	500.0
COVFP	COVIVIO SA RegS	REITS	152.119,03	1.0	10059.0	245.0	20.Feb.2028	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	152.124,32	1.0	11855.0	1076.0	22.Jan.2045	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.133,51	1.0	7520.0	1351.0	15.Apr.2053	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	152.000,69	1.0	7584.0	495.0	03.Dez.2030	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	152.009,33	1.0	7487.0	524.0	29.Juni2032	268.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	152.017,76	1.0	8573.0	283.0	15.Sept.2028	470.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.022,78	1.0	10035.0	940.0	22.März2037	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	152.029,64	1.0	11870.0	393.0	12.Jan.2030	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	152.031,79	1.0	8662.0	740.0	05.Dez.2034	480.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	152.057,47	1.0	10097.0	87.0	15.Mai2026	338.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	152.079,90	1.0	7591.0	573.0	09.Dez.2031	299.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	151.915,05	1.0	7526.0	514.0	09.Feb.2031	213.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	151.916,76	1.0	8632.0	253.0	15.Mai2028	495.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	151.923,31	1.0	10039.0	705.0	31.Dez.2079	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	151.929,16	1.0	8541.0	402.0	15.März2030	580.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	151.930,35	1.0	9925.0	352.0	31.Dez.2079	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.941,05	1.0	8633.0	728.0	17.Nov.2034	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.853,71	1.0	6033.0	256.0	28.Feb.2029	201.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	151.679,42	1.0	7530.0	479.0	03.Sept.2030	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	151.747,27	1.0	9945.0	121.0	22.Sept.2026	225.0
AEP	AEP TEXAS INC	Elektro-	151.648,60	1.0	8632.0	634.0	01.Juni2033	540.0
IP	INTERNATIONAL PAPER CO	Basic Industry	151.453,98	1.0	8595.0	1015.0	15.Nov.2041	600.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	151.507,58	1.0	9929.0	1211.0	31.Jan.2043	425.0
DUK	DUKE ENERGY CORP	Elektro-	151.514,44	1.0	7419.0	1324.0	15.Aug.2052	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	151.517,72	1.0	10066.0	611.0	21.Mai2032	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	151.550,44	1.0	8500.0	680.0	08.Feb.2034	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	151.363,55	1.0	7461.0	1135.0	15.März2043	445.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.415,90	1.0	10060.0	764.0	21.Mai2034	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	151.243,58	1.0	7464.0	542.0	12.Juli2031	250.0
NWENET	ENW FINANCE PLC RegS	Elektro-	151.285,36	1.0	9935.0	476.0	30.Juli2030	142.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.298,23	1.0	8555.0	75.0	06.Apr.2026	470.0
SO	GEORGIA POWER COMPANY	Elektro-	151.305,36	1.0	7313.0	1109.0	15.März2042	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.307,15	1.0	9938.0	106.0	27.Juli2026	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	151.336,25	1.0	7470.0	1267.0	01.Apr.2048	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	151.135,22	1.0	8527.0	63.0	13.März2026	445.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	151.200,09	1.0	8503.0	650.0	01.Sept.2033	500.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	151.222,16	1.0	10057.0	616.0	30.Mai2032	325.0
PLD	PROLOGIS LP	REITS	151.041,63	1.0	8453.0	614.0	15.Jan.2033	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.067,21	1.0	9268.0	867.0	01.März2038	630.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	151.080,38	1.0	8585.0	711.0	18.März2033	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.108,49	1.0	8466.0	678.0	31.Jan.2034	485.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	150.933,93	1.0	7490.0	519.0	23.März2031	255.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	150.959,13	1.0	9893.0	201.0	19.Aug.2027	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	150.992,94	1.0	6586.0	1376.0	22.Feb.2052	420.0
OKE	ONEOK INC	Energie	150.889,01	1.0	8467.0	181.0	13.Juli2027	400.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	150.722,51	1.0	7425.0	569.0	14.Jan.2033	287.0
K	KELLANOVA	Consumer Non-Cyclical	150.731,83	1.0	8570.0	256.0	15.Mai2028	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	150.739,54	1.0	8531.0	530.0	15.Okt.2031	485.0
HAL	HALLIBURTON COMPANY	Energie	150.773,68	1.0	7489.0	1179.0	15.Nov.2045	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.779,22	1.0	8614.0	96.0	25.Juni2026	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	150.785,39	1.0	7531.0	465.0	03.Juni2030	150.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.609,90	1.0	8470.0	698.0	15.Sept.2034	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	150.672,54	1.0	7477.0	477.0	10.Aug.2030	175.0
BXP	BOSTON PROPERTIES LP	REITS	150.507,15	1.0	8474.0	58.0	01.Feb.2026	365.0
CSX	CSX CORP	Transport	150.527,82	1.0	7479.0	1294.0	15.Nov.2048	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	150.531,90	1.0	8589.0	227.0	15.Dez.2027	460.0
FLEX	FLEX LTD	Technologie	150.562,03	1.0	8474.0	58.0	01.Feb.2026	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	150.569,36	1.0	7517.0	1012.0	15.Juni2039	413.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	150.602,44	1.0	9762.0	834.0	30.Aug.2035	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.409,39	1.0	8475.0	324.0	01.März2029	435.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	150.435,83	1.0	11785.0	193.0	28.Juli2027	515.0
CEG	EXELON CORPORATION	Elektro-	150.296,63	1.0	8471.0	1016.0	01.Okt.2041	575.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	150.339,65	1.0	8510.0	635.0	15.Apr.2033	475.0
SO	ALABAMA POWER COMPANY	Elektro-	150.348,38	1.0	8488.0	202.0	01.Sept.2027	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	150.367,91	1.0	8486.0	206.0	26.Sept.2027	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	150.377,43	1.0	8442.0	1299.0	08.März2053	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.395,38	1.0	10002.0	911.0	01.Juni2036	335.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	150.226,09	1.0	9825.0	410.0	17.Jan.2030	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	150.229,56	1.0	9914.0	512.0	24.Feb.2031	300.0
FE	FIRSTENERGY CORPORATION	Elektro-	150.127,98	1.0	8429.0	183.0	15.Juli2027	390.0
MS	MORGAN STANLEY	Bankwesen	150.172,84	1.0	7363.0	949.0	22.Juli2038	397.0
WEC	WEC ENERGY GROUP INC	Elektro-	149.872,05	1.0	7463.0	493.0	15.Okt.2030	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.874,36	1.0	7452.0	1006.0	15.Mai2039	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.875,95	1.0	9422.0	885.0	15.Mai2038	640.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	149.890,02	1.0	7453.0	486.0	14.Okt.2030	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	149.892,26	1.0	9948.0	69.0	09.März2026	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.916,54	1.0	8536.0	85.0	01.Juni2026	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.765,11	1.0	9931.0	265.0	22.März2028	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	149.821,70	1.0	7472.0	481.0	25.Nov.2035	257.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.839,93	1.0	7406.0	538.0	20.Juli2032	231.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.851,04	1.0	8507.0	264.0	28.Apr.2028	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	149.851,13	1.0	8483.0	56.0	30.Jan.2026	370.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	149.858,10	1.0	8435.0	236.0	15.Feb.2028	411.0
T	AT&T INC	Kommunikation	149.689,36	1.0	9939.0	1163.0	01.Juni2044	488.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	149.689,88	1.0	9875.0	603.0	02.Nov.2034	796.0
AVGO	BROADCOM INC 144A	Technologie	149.738,42	1.0	7581.0	733.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.738,77	1.0	8533.0	312.0	05.Dez.2029	445.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	149.571,54	1.0	9878.0	138.0	04.Dez.2026	166.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	149.626,16	1.0	8493.0	606.0	15.Nov.2038	575.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	149.473,57	1.0	9821.0	309.0	08.Okt.2028	200.0
OC	OWENS CORNING	Produktionsmittel	149.473,93	1.0	8524.0	1336.0	15.Juni2054	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	149.493,17	1.0	7428.0	1192.0	17.Nov.2045	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.516,58	1.0	8423.0	102.0	01.Aug.2026	350.0
WMT	WALMART INC	Zyklische Konsumgüter	149.526,51	1.0	7400.0	1432.0	15.Apr.2053	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	149.371,47	1.0	8460.0	68.0	15.März2026	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.403,13	1.0	9806.0	1232.0	06.Feb.2043	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	149.442,70	1.0	8497.0	258.0	15.Mai2028	425.0
C	CITIGROUP INC	Bankwesen	149.280,45	1.0	7294.0	1270.0	23.Juli2048	465.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	149.283,25	1.0	8389.0	232.0	23.Jan.2028	388.0
CSCO	CISCO SYSTEMS INC	Technologie	149.320,01	1.0	8449.0	66.0	28.Feb.2026	295.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	149.325,15	1.0	6474.0	1377.0	07.Dez.2049	394.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.136,22	1.0	8392.0	100.0	15.Juli2026	340.0
HES	HESS CORP	Energie	149.149,76	1.0	8405.0	1175.0	01.Apr.2047	580.0
FDX	FEDEX CORP	Transport	149.046,70	1.0	8451.0	72.0	01.Apr.2026	325.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	149.102,43	1.0	8405.0	99.0	15.Juli2026	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.113,58	1.0	7314.0	1025.0	18.Juli2039	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.129,26	1.0	8503.0	185.0	08.Juni2027	411.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	148.924,87	1.0	7412.0	576.0	15.Okt.2031	200.0
MKL	MARKEL GROUP INC	Versicherung	148.965,67	1.0	8454.0	1316.0	16.Mai2054	600.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	148.967,05	1.0	9914.0	279.0	31.Mai2028	238.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	148.976,17	1.0	9756.0	468.0	15.März2031	725.0
ESS	ESSEX PORTFOLIO LP	REITS	148.833,49	1.0	8447.0	76.0	15.Apr.2026	338.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	148.848,19	1.0	8390.0	282.0	15.Aug.2028	369.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.858,99	1.0	9852.0	103.0	13.Juli2026	75.0
COP	BURLINGTON RESOURCES LLC	Energie	148.859,54	1.0	9699.0	493.0	15.Aug.2031	720.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	148.897,25	1.0	8386.0	235.0	29.Jan.2028	350.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	148.914,13	1.0	7351.0	583.0	21.Jan.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	148.721,71	1.0	8375.0	1202.0	24.März2051	560.0
META	META PLATFORMS INC	Kommunikation	148.760,25	1.0	8445.0	1352.0	15.Mai2053	560.0
WMT	WALMART INC	Zyklische Konsumgüter	148.785,21	1.0	8396.0	603.0	09.Sept.2032	415.0
ADC	AGREE LP	REITS	148.805,07	1.0	8405.0	596.0	01.Okt.2032	480.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	148.608,28	1.0	8411.0	335.0	15.Apr.2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.629,25	1.0	7423.0	588.0	10.Dez.2031	215.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	148.662,12	1.0	7401.0	563.0	15.Nov.2031	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.668,03	1.0	9785.0	202.0	26.Juli2027	138.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	148.684,83	1.0	11871.0	230.0	12.Dez.2027	500.0
BRKHEC	PACIFICORP	Elektro-	148.707,70	1.0	8483.0	768.0	15.Juni2035	525.0
UBS	UBS GROUP AG 144A	Bankwesen	148.515,76	1.0	7358.0	506.0	11.Feb.2032	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	148.528,00	1.0	8393.0	108.0	15.Aug.2026	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.545,72	1.0	6570.0	1339.0	21.Nov.2047	381.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	148.564,17	1.0	9815.0	126.0	08.Okt.2026	125.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	148.571,08	1.0	7423.0	459.0	18.Juni2030	250.0
T	AT&T INC	Kommunikation	148.579,56	1.0	8521.0	145.0	01.März2027	425.0
LGCHM	LG CHEM LTD RegS	Basic Industry	148.593,32	1.0	7334.0	543.0	07.Juli2031	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	148.425,20	1.0	9866.0	180.0	27.Apr.2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.304,57	1.0	9830.0	122.0	22.Sept.2026	75.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	148.312,20	1.0	7392.0	581.0	10.Nov.2031	213.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	148.243,76	1.0	9881.0	763.0	15.Juli2034	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.268,89	1.0	9856.0	178.0	25.Apr.2028	166.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.278,89	1.0	7463.0	885.0	24.Juli2038	388.0
CUBE	CUBESMART LP	REITS	148.285,92	1.0	8388.0	111.0	01.Sept.2026	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	148.083,38	1.0	8440.0	175.0	01.Juni2027	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.094,70	1.0	7340.0	515.0	20.Jan.2031	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	148.113,34	1.0	9833.0	160.0	12.Feb.2027	113.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	148.129,23	1.0	8349.0	100.0	14.Juli2026	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	148.160,27	1.0	9805.0	125.0	05.Okt.2026	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	148.171,03	1.0	9789.0	234.0	22.Nov.2027	150.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	148.180,20	1.0	8358.0	196.0	15.Aug.2027	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	148.000,47	1.0	9755.0	195.0	01.Juli2027	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.051,03	1.0	9868.0	96.0	18.Juni2026	88.0
CNC	CENTENE CORPORATION	Versicherung	148.060,66	1.0	7334.0	514.0	01.März2031	250.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	148.063,94	1.0	11819.0	352.0	13.Juni2029	587.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	147.871,92	1.0	7322.0	1164.0	01.Mai2047	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	147.880,12	1.0	8439.0	278.0	15.Juni2028	385.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	147.885,20	1.0	7387.0	585.0	14.Dez.2031	250.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	147.956,85	1.0	8420.0	127.0	15.Nov.2026	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.967,76	1.0	9847.0	185.0	18.Mai2028	164.0
VLO	VALERO ENERGY CORPORATION	Energie	147.767,25	1.0	9723.0	537.0	15.Apr.2032	750.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	147.788,01	1.0	9603.0	897.0	15.Jan.2039	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	147.789,18	1.0	8367.0	108.0	09.Aug.2026	240.0
DIS	WALT DISNEY CO	Kommunikation	147.854,87	1.0	5301.0	1486.0	01.Sept.2049	275.0
GOOGL	ALPHABET INC	Technologie	147.858,11	1.0	9800.0	1681.0	06.Mai2054	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	147.667,79	1.0	7365.0	532.0	22.Mai2032	217.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	147.704,43	1.0	7318.0	513.0	15.Jan.2031	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	147.708,13	1.0	5843.0	214.0	26.Okt.2032	707.0
DHLGR	DEUTSCHE POST AG RegS	Transport	147.717,91	1.0	9844.0	89.0	20.Mai2026	38.0
SANFP	SANOFI SA	Consumer Non-Cyclical	147.577,77	1.0	8426.0	272.0	19.Juni2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.602,58	1.0	7310.0	513.0	13.Jan.2031	180.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	147.492,73	1.0	7870.0	769.0	15.März2035	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.516,93	1.0	8407.0	194.0	01.Dez.2027	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.522,64	1.0	9743.0	225.0	25.Okt.2027	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	147.524,99	1.0	7211.0	1174.0	20.Jan.2048	444.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	147.534,51	1.0	6476.0	1414.0	01.Apr.2052	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	147.376,44	1.0	8327.0	1352.0	15.Okt.2053	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	147.382,01	1.0	8413.0	181.0	15.Juni2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.427,79	1.0	9566.0	889.0	27.Okt.2036	338.0
HCA	HCA INC	Consumer Non-Cyclical	147.429,79	1.0	8349.0	162.0	15.März2027	313.0
AAPL	APPLE INC	Technologie	147.434,58	1.0	8476.0	63.0	23.Feb.2026	325.0
HCA	HCA INC	Consumer Non-Cyclical	147.311,31	1.0	8550.0	52.0	15.Juni2026	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	147.321,47	1.0	7337.0	496.0	09.Okt.2030	155.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	147.334,87	1.0	8344.0	205.0	15.Sept.2027	309.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	147.167,69	1.0	8383.0	130.0	15.Nov.2026	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	147.059,55	1.0	9057.0	851.0	15.März2037	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.060,23	1.0	9789.0	371.0	01.Juni2029	213.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	147.066,71	1.0	8380.0	244.0	01.März2028	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.113,02	1.0	8193.0	817.0	15.Jan.2037	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	147.115,04	1.0	8268.0	1320.0	15.März2054	575.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	146.810,67	1.0	11637.0	424.0	30.Apr.2030	578.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	146.865,83	1.0	8289.0	331.0	04.März2029	387.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.904,43	1.0	6481.0	1049.0	22.Apr.2041	311.0
IR	INGERSOLL RAND INC	Produktionsmittel	146.615,77	1.0	8362.0	1358.0	15.Juni2054	570.0
AAPL	APPLE INC	Technologie	146.689,26	1.0	8275.0	372.0	08.Aug.2029	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	146.494,56	1.0	8341.0	70.0	15.März2026	125.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	146.487,07	1.0	9751.0	1123.0	17.Dez.2042	450.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	146.290,18	1.0	9645.0	221.0	08.Okt.2027	150.0
AFL	AFLAC INCORPORATED	Versicherung	146.290,63	1.0	8332.0	70.0	15.März2026	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	146.292,75	1.0	9736.0	132.0	24.Okt.2026	25.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	146.292,89	1.0	7208.0	497.0	02.Feb.2031	310.0
QRVO	QORVO INC	Technologie	146.295,32	1.0	8285.0	314.0	15.Okt.2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.309,99	1.0	9582.0	381.0	04.Juli2029	175.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	146.327,61	1.0	9693.0	614.0	07.Apr.2032	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.368,96	1.0	9739.0	175.0	08.Apr.2027	88.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	146.378,73	1.0	8355.0	228.0	15.Dez.2027	334.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	146.379,72	1.0	8295.0	119.0	23.Sept.2026	313.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	146.183,83	1.0	8276.0	159.0	24.Feb.2028	264.0
INVSA	INVESTOR AB RegS	Industrial Other	146.196,55	1.0	9734.0	628.0	10.Juni2032	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	146.256,14	1.0	5821.0	713.0	27.Nov.2039	615.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.277,62	1.0	9688.0	236.0	01.Dez.2027	113.0
KRC	KILROY REALTY LP	REITS	146.141,09	1.0	8218.0	365.0	15.Aug.2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	146.174,10	1.0	7142.0	1099.0	16.Juli2042	438.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	145.997,62	1.0	8296.0	216.0	01.Nov.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.767,94	1.0	9718.0	121.0	14.Sept.2026	0.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	145.550,35	1.0	5732.0	247.0	03.März2028	510.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	145.566,23	1.0	8279.0	178.0	08.Mai2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	145.574,31	1.0	8232.0	119.0	10.Sept.2027	154.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.638,96	1.0	8158.0	1348.0	20.Feb.2054	545.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	145.644,89	1.0	7281.0	1318.0	26.Juni2048	450.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	145.447,58	1.0	7214.0	520.0	10.Feb.2031	180.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	145.450,02	1.0	5716.0	1151.0	14.Jan.2041	265.0
BRKHEC	PACIFICORP	Elektro-	145.459,16	1.0	8089.0	1299.0	15.Jan.2055	580.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.528,56	1.0	8242.0	149.0	11.Jan.2027	188.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	145.349,51	1.0	8173.0	982.0	15.Sept.2040	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	145.367,99	1.0	9609.0	192.0	14.Sept.2032	104.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	145.372,46	1.0	7129.0	1034.0	17.Sept.2044	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.388,98	1.0	9571.0	509.0	15.Okt.2031	713.0
PYPL	PAYPAL HOLDINGS INC	Technologie	145.251,73	1.0	8266.0	1376.0	01.Juni2054	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	145.287,91	1.0	8255.0	348.0	01.Mai2029	357.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.330,66	1.0	9550.0	1404.0	01.Okt.2060	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	145.133,98	1.0	8397.0	770.0	20.Mai2035	465.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	145.153,41	1.0	9030.0	935.0	01.März2039	570.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	145.173,19	1.0	9569.0	728.0	19.März2034	400.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	145.177,83	1.0	7155.0	574.0	12.Feb.2032	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.225,25	1.0	6352.0	1351.0	15.März2052	425.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	145.041,86	1.0	7184.0	1272.0	25.Apr.2053	461.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	144.929,06	1.0	7181.0	555.0	15.Sept.2031	269.0
MS	MORGAN STANLEY MTN	Bankwesen	144.966,73	1.0	8234.0	1289.0	19.Nov.2055	552.0
CVX	CHEVRON USA INC	Energie	144.972,62	1.0	8232.0	1128.0	15.Nov.2043	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.007,41	1.0	7217.0	536.0	15.März2031	138.0
AVGO	BROADCOM INC	Technologie	144.833,61	1.0	8233.0	617.0	15.Nov.2032	430.0
PLD	PROLOGIS LP	REITS	144.870,36	1.0	8242.0	172.0	15.Apr.2027	213.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	144.886,34	1.0	9579.0	333.0	15.Dez.2028	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.887,45	1.0	9658.0	195.0	16.Juni2027	55.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	144.623,07	1.0	9593.0	212.0	24.Aug.2028	58.0
T	AT&T INC	Kommunikation	144.684,46	1.0	9390.0	910.0	04.Sept.2036	315.0
DIS	WALT DISNEY CO	Kommunikation	144.534,77	1.0	8174.0	242.0	13.Jan.2028	220.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	144.583,14	1.0	8181.0	380.0	19.Sept.2029	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.388,18	1.0	9516.0	405.0	03.Okt.2029	150.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	144.435,22	1.0	11446.0	86.0	19.Aug.2031	263.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	144.333,13	1.0	9519.0	427.0	28.Jan.2030	250.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	144.370,37	1.0	5794.0	1574.0	30.Sept.2059	363.0
AAPL	APPLE INC	Technologie	144.204,89	1.0	9601.0	376.0	24.Mai2029	138.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	144.235,02	1.0	7031.0	1214.0	29.Jan.2050	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.932,35	1.0	8268.0	744.0	15.Feb.2035	478.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	143.958,31	1.0	5671.0	369.0	28.Aug.2029	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.768,29	1.0	9341.0	1006.0	02.Aug.2043	708.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	143.782,97	1.0	9585.0	195.0	17.Juni2027	25.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	143.724,27	1.0	8186.0	126.0	15.Okt.2026	157.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	143.734,46	1.0	9535.0	620.0	15.Apr.2032	238.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	143.590,93	1.0	7095.0	1097.0	05.Apr.2042	435.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	143.599,12	1.0	6329.0	261.0	11.Apr.2028	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.632,47	1.0	8557.0	1479.0	15.Sept.2115	613.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	143.446,28	1.0	5679.0	338.0	04.Apr.2029	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	143.470,48	1.0	8045.0	479.0	15.Jan.2031	400.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	143.494,95	1.0	9518.0	351.0	18.Feb.2029	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	143.427,11	1.0	9527.0	255.0	31.Jan.2028	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	143.225,21	1.0	8661.0	439.0	10.Juni2030	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	143.269,97	1.0	7124.0	1395.0	20.Mai2052	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	143.157,39	1.0	5639.0	201.0	18.Aug.2027	440.0
WMT	WALMART INC	Zyklische Konsumgüter	143.205,57	1.0	6989.0	1325.0	29.Juni2048	405.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.058,40	1.0	6939.0	1014.0	31.Jan.2046	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	143.087,65	1.0	7118.0	1237.0	25.Mai2047	475.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	143.115,63	1.0	9531.0	202.0	13.Juli2027	10.0
DUK	DUKE ENERGY CORP	Elektro-	142.905,96	1.0	6248.0	1273.0	01.Sept.2046	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	142.932,68	1.0	8432.0	97.0	15.Juli2026	330.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	142.842,56	1.0	7129.0	1269.0	15.Juni2047	450.0
SO	ALABAMA POWER COMPANY	Elektro-	142.847,03	1.0	6977.0	1290.0	15.Juli2048	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.733,51	1.0	8148.0	365.0	15.Juni2029	295.0
CAT	CATERPILLAR INC	Produktionsmittel	142.765,70	1.0	8795.0	776.0	15.Sept.2035	530.0
SPGI	S&P GLOBAL INC	Technologie	142.595,86	1.0	8074.0	340.0	01.März2029	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	142.606,29	1.0	8119.0	163.0	01.März2027	110.0
DIS	WALT DISNEY CO	Kommunikation	142.646,58	1.0	8048.0	1018.0	23.März2040	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	142.542,63	1.0	8136.0	187.0	01.Juni2027	145.0
PEP	PEPSICO INC	Consumer Non-Cyclical	142.552,16	1.0	8054.0	375.0	29.Juli2029	263.0
GMT	GATX CORPORATION	Finanzunternehmen	142.563,71	1.0	9413.0	659.0	01.Mai2034	690.0
AET	AETNA INC	Versicherung	142.380,22	1.0	9167.0	851.0	15.Dez.2037	675.0
CVECN	CENOVUS ENERGY INC	Energie	142.474,64	1.0	6248.0	242.0	07.Feb.2028	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	142.335,46	1.0	6680.0	1246.0	15.Apr.2045	385.0
XOM	EXXON MOBIL CORP	Energie	142.340,72	1.0	7017.0	1348.0	19.März2050	433.0
MA	MASTERCARD INC	Technologie	142.208,90	1.0	9446.0	355.0	22.Feb.2029	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	142.236,52	1.0	9377.0	804.0	01.Sept.2036	615.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	142.253,70	1.0	5602.0	64.0	24.Feb.2026	468.0
TMUS	T-MOBILE USA INC	Kommunikation	142.072,12	1.0	8054.0	250.0	15.Feb.2028	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.157,44	1.0	8076.0	260.0	22.März2028	210.0
STT	STATE STREET CORP	Bankwesen	141.983,94	1.0	8048.0	428.0	30.März2031	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	142.010,09	1.0	8007.0	1349.0	01.Apr.2053	530.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	142.011,63	1.0	9357.0	753.0	15.Okt.2035	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	142.039,99	1.0	9407.0	886.0	16.Mai2038	638.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	142.049,57	1.0	6971.0	1219.0	15.Aug.2045	420.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	141.860,06	1.0	7023.0	1213.0	15.Okt.2044	413.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	141.880,09	1.0	7042.0	1242.0	10.Nov.2047	470.0
AEE	UNION ELECTRIC CO	Elektro-	141.922,20	1.0	8039.0	427.0	15.März2030	295.0
DOC	HEALTHPEAK OP LLC	REITS	141.760,20	1.0	7985.0	411.0	15.Jan.2030	300.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.773,13	1.0	9365.0	431.0	20.Jan.2030	200.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	141.835,93	1.0	7049.0	566.0	14.Okt.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.660,09	1.0	9289.0	635.0	15.Sept.2033	640.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	141.735,83	1.0	8739.0	484.0	15.März2031	495.0
DOW	DOW CHEMICAL CO	Basic Industry	141.616,01	1.0	6987.0	1151.0	01.Okt.2044	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.429,10	1.0	6264.0	1354.0	01.Dez.2047	360.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	141.431,04	1.0	7945.0	556.0	15.Feb.2032	438.0
DIS	WALT DISNEY CO	Kommunikation	141.438,44	1.0	9260.0	827.0	01.März2037	615.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	141.478,34	1.0	6251.0	1400.0	15.Mai2050	375.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	141.481,90	1.0	7024.0	1266.0	09.Mai2047	440.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.389,63	1.0	9330.0	511.0	24.Nov.2030	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	141.233,91	1.0	8028.0	437.0	01.Mai2030	320.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	141.283,49	1.0	7936.0	1486.0	10.Sept.2064	542.0
XOM	EXXON MOBIL CORP	Energie	141.183,76	1.0	6946.0	1249.0	01.März2046	411.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.015,69	1.0	10791.0	425.0	04.Juli2031	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.057,51	1.0	11196.0	141.0	08.Dez.2027	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	140.922,53	1.0	7997.0	391.0	01.Okt.2029	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.859,79	1.0	11213.0	118.0	15.Sept.2031	170.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	140.717,98	1.0	7877.0	1393.0	09.Feb.2054	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.763,09	1.0	8017.0	211.0	01.Sept.2027	95.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	140.631,01	1.0	9846.0	425.0	15.Sept.2030	825.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	140.677,85	1.0	6919.0	683.0	31.Dez.2039	274.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	140.517,45	1.0	6993.0	1240.0	24.Nov.2045	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.527,40	1.0	8003.0	215.0	14.Sept.2027	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.392,16	1.0	5045.0	1585.0	15.März2051	250.0
VTR	VENTAS REALTY LP	REITS	140.401,88	1.0	8402.0	121.0	15.Okt.2026	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	140.417,93	1.0	6181.0	153.0	28.Jan.2027	233.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	140.436,43	1.0	9346.0	372.0	27.Apr.2029	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	140.305,62	1.0	9116.0	413.0	15.Juli2030	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	140.341,08	1.0	7860.0	1150.0	15.Feb.2045	510.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.356,94	1.0	9357.0	262.0	18.Feb.2028	1.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.200,18	1.0	6155.0	1407.0	01.Apr.2051	375.0
GLW	CORNING INC	Technologie	140.239,65	1.0	7960.0	1249.0	15.Nov.2048	535.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	140.136,68	1.0	7954.0	246.0	20.Jan.2028	145.0
ES	NSTAR ELECTRIC CO	Elektro-	140.152,15	1.0	7179.0	1161.0	01.März2044	440.0
EBAY	EBAY INC	Zyklische Konsumgüter	139.965,25	1.0	9279.0	585.0	22.Nov.2032	630.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	140.018,74	1.0	8569.0	223.0	15.Jan.2028	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.886,20	1.0	9288.0	799.0	01.Juni2036	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	139.744,69	1.0	6907.0	1146.0	01.Okt.2042	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	139.784,92	1.0	9172.0	850.0	05.März2037	555.0
WELL	WELLTOWER INC MTN	REITS	139.651,41	1.0	10872.0	740.0	01.Dez.2034	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.658,03	1.0	6915.0	1315.0	22.Apr.2049	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	139.694,92	1.0	7914.0	587.0	07.Apr.2032	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	139.470,67	1.0	8374.0	109.0	19.Aug.2026	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	139.351,03	1.0	7869.0	417.0	15.Jan.2030	245.0
KVUE	KENVUE INC	Consumer Non-Cyclical	139.351,83	1.0	7849.0	1372.0	22.März2053	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.271,71	1.0	7872.0	422.0	07.Feb.2030	260.0
RDSALN	SHELL FINANCE US INC	Energie	139.161,11	1.0	7924.0	404.0	07.Nov.2029	238.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	139.028,90	1.0	8626.0	404.0	05.Juli2034	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	139.054,02	1.0	7932.0	325.0	01.Dez.2028	227.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	139.062,87	1.0	13213.0	551.0	07.Sept.2033	738.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	138.916,58	1.0	6858.0	1346.0	24.Sept.2048	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	138.934,81	1.0	11068.0	494.0	01.Juni2031	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.867,76	1.0	6898.0	1365.0	15.Mai2052	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.722,39	1.0	9239.0	380.0	21.Mai2029	88.0
DOC	HEALTHPEAK OP LLC	REITS	138.654,63	1.0	7910.0	325.0	01.Dez.2028	213.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	138.664,32	1.0	6931.0	1237.0	25.Juni2048	488.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	138.513,49	1.0	9217.0	665.0	15.Dez.2033	613.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	138.525,04	1.0	8971.0	341.0	15.Juli2029	688.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	138.558,76	1.0	9213.0	553.0	29.Apr.2031	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	138.404,80	1.0	9217.0	320.0	21.Sept.2028	13.0
MA	MASTERCARD INC	Technologie	138.424,63	1.0	6808.0	1327.0	26.Feb.2048	395.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	138.428,26	1.0	9223.0	475.0	12.Juni2030	138.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.313,96	1.0	6806.0	1336.0	04.März2049	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.316,67	1.0	7825.0	949.0	15.Okt.2038	460.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	138.064,98	1.0	6818.0	1271.0	30.März2047	561.0
ET	ENERGY TRANSFER LP 144A	Energie	137.954,40	1.0	8942.0	106.0	01.Feb.2031	738.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	137.994,83	1.0	5459.0	149.0	14.Jan.2027	240.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	138.003,10	1.0	7874.0	278.0	15.Mai2028	115.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	138.048,08	1.0	10676.0	664.0	12.Sept.2033	467.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	137.926,26	1.0	9732.0	837.0	15.Okt.2037	700.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.759,67	1.0	7679.0	1220.0	09.Juli2040	200.0
CRM	SALESFORCE INC	Technologie	137.702,60	1.0	5397.0	1512.0	15.Juli2051	290.0
KLAC	KLA CORP	Technologie	137.731,62	1.0	8509.0	329.0	15.März2029	410.0
FTSCN	FORTIS INC	Elektro-	137.539,67	1.0	6828.0	659.0	08.Nov.2033	568.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	137.594,02	1.0	6859.0	1315.0	09.Juni2051	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	137.607,77	1.0	7772.0	253.0	20.März2028	395.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	137.483,35	1.0	6075.0	259.0	08.März2028	189.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	137.214,69	1.0	7641.0	1149.0	01.Juli2044	478.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	137.230,66	1.0	9056.0	481.0	25.Juli2031	100.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	137.201,79	1.0	9007.0	468.0	26.März2031	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	137.204,36	1.0	7980.0	1100.0	31.Jan.2044	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	137.001,33	1.0	8511.0	607.0	18.Okt.2031	75.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	137.051,18	1.0	8987.0	466.0	13.März2032	608.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	137.059,51	1.0	6826.0	1232.0	01.Juni2046	438.0
TXT	TEXTRON INC	Produktionsmittel	136.681,13	1.0	9051.0	648.0	15.Nov.2033	610.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	136.602,16	1.0	9071.0	526.0	02.Dez.2030	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	136.627,92	1.0	6778.0	1116.0	29.Okt.2041	385.0
ORCL	ORACLE CORPORATION	Technologie	136.645,46	1.0	6759.0	1061.0	01.Apr.2040	360.0
SO	ALABAMA POWER COMPANY	Elektro-	136.647,66	1.0	9052.0	654.0	15.Nov.2033	585.0
WFC	WELLS FARGO & COMPANY	Bankwesen	136.668,29	1.0	6889.0	1242.0	14.Juni2046	440.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.678,27	1.0	10472.0	188.0	16.Juli2028	488.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	136.513,40	1.0	13063.0	293.0	20.Nov.2028	838.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	136.413,71	1.0	6734.0	1315.0	01.Apr.2049	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	136.439,97	1.0	7597.0	1200.0	15.März2045	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	136.452,33	1.0	5345.0	1510.0	15.Jan.2052	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.277,81	1.0	9045.0	672.0	01.Juni2034	655.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	136.281,01	1.0	8890.0	832.0	01.Feb.2037	565.0
MPLX	MPLX LP	Energie	136.295,36	1.0	7705.0	466.0	15.Aug.2030	265.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	136.315,31	1.0	7535.0	1216.0	23.Nov.2045	476.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	136.341,44	1.0	8479.0	106.0	15.Sept.2026	395.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	136.347,50	1.0	6718.0	1329.0	15.März2049	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	136.355,27	1.0	8956.0	753.0	01.Apr.2036	660.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.173,26	1.0	6722.0	1171.0	15.Sept.2042	360.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.208,33	1.0	6674.0	1295.0	01.Aug.2047	395.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	136.227,63	1.0	9039.0	412.0	18.Sept.2029	55.0
PFE	PFIZER INC	Consumer Non-Cyclical	136.230,05	1.0	7773.0	894.0	15.Dez.2036	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.234,25	1.0	9009.0	484.0	03.Juli2030	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	136.250,40	1.0	10594.0	305.0	10.Nov.2029	488.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	136.050,50	1.0	8012.0	728.0	01.Dez.2040	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.068,62	1.0	9035.0	309.0	01.Dez.2028	595.0
T	AT&T INC	Kommunikation	136.079,88	1.0	9002.0	848.0	15.März2035	245.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	135.890,10	1.0	6774.0	1299.0	06.Dez.2047	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	135.924,75	1.0	7718.0	520.0	15.Apr.2031	285.0
BMO	BANK OF MONTREAL RegS	Bankwesen	135.634,33	1.0	6666.0	288.0	07.Sept.2033	603.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	135.528,50	1.0	8458.0	311.0	15.Dez.2028	428.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	135.563,38	1.0	10799.0	584.0	23.Mai2033	486.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.563,46	1.0	5403.0	1437.0	01.Dez.2049	313.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	135.608,01	1.0	8947.0	273.0	15.Juli2028	705.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	135.463,18	1.0	8888.0	541.0	15.Sept.2037	590.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	135.472,04	1.0	10483.0	361.0	26.Aug.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.518,67	1.0	10563.0	461.0	31.Okt.2030	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.326,36	1.0	7673.0	516.0	25.März2031	273.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	135.404,35	1.0	7691.0	522.0	15.Apr.2031	272.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	135.410,29	1.0	8832.0	1031.0	07.Feb.2042	588.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	135.265,71	1.0	9001.0	561.0	08.Mai2031	123.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	135.160,65	1.0	7717.0	461.0	15.Juni2030	221.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	135.161,30	1.0	8956.0	512.0	18.Okt.2030	80.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	135.188,77	1.0	8415.0	218.0	15.Nov.2027	345.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	135.021,50	1.0	6729.0	1489.0	06.Dez.2057	440.0
T	AT&T INC	Kommunikation	135.028,44	1.0	5979.0	1426.0	01.Juni2051	365.0
WMB	WILLIAMS COMPANIES INC	Energie	135.031,74	1.0	8429.0	179.0	15.Juni2027	375.0
ET	ENERGY TRANSFER LP	Energie	135.043,64	1.0	8778.0	978.0	01.Feb.2042	650.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	135.069,71	1.0	10769.0	350.0	07.März2029	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.892,33	1.0	8924.0	507.0	05.Okt.2030	95.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.900,70	1.0	12904.0	347.0	16.Nov.2034	820.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	134.928,65	1.0	8939.0	594.0	15.Nov.2032	560.0
BERY	BERRY GLOBAL INC	Produktionsmittel	134.965,85	1.0	8781.0	655.0	15.Jan.2034	565.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	134.972,60	1.0	10426.0	519.0	21.Aug.2031	438.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	134.786,48	1.0	8387.0	233.0	10.Aug.2030	463.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	134.796,93	1.0	8816.0	433.0	15.Aug.2030	545.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	134.829,30	1.0	6646.0	286.0	21.Sept.2028	570.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	134.846,47	1.0	6556.0	1230.0	19.Jan.2052	499.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	134.851,20	1.0	10470.0	381.0	13.Sept.2029	405.0
KMT	KENNAMETAL INC	Produktionsmittel	134.864,50	1.0	7630.0	509.0	01.März2031	280.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	134.869,67	1.0	8769.0	310.0	15.Feb.2029	710.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	134.871,83	1.0	8865.0	956.0	30.März2040	613.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	134.716,80	1.0	7431.0	1139.0	06.Nov.2042	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	134.721,57	1.0	8756.0	455.0	25.Jan.2031	625.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	134.722,34	1.0	8882.0	743.0	15.Juni2035	585.0
MA	MASTERCARD INC	Technologie	134.755,47	1.0	6655.0	1402.0	26.März2050	385.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	134.770,35	1.0	8538.0	45.0	15.Feb.2026	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	134.668,21	1.0	8770.0	394.0	13.Jan.2030	535.0
USB	US BANCORP MTN	Bankwesen	134.484,13	1.0	8769.0	315.0	23.Jan.2030	538.0
MU	MICRON TECHNOLOGY INC	Technologie	134.513,81	1.0	8884.0	758.0	01.Nov.2035	605.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	134.539,71	1.0	10354.0	790.0	11.Juli2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.546,46	1.0	7630.0	518.0	21.März2031	255.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.362,72	1.0	10413.0	130.0	16.Nov.2027	550.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	134.411,27	1.0	8723.0	345.0	23.Juli2029	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.283,59	1.0	7575.0	905.0	03.März2037	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	134.301,09	1.0	7567.0	1241.0	28.Sept.2048	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	134.310,27	1.0	8735.0	267.0	01.Juli2028	525.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	134.313,82	1.0	8704.0	525.0	15.März2032	655.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	134.315,51	1.0	8709.0	674.0	01.Juli2034	588.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	134.325,32	1.0	8745.0	393.0	13.Jan.2030	540.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.344,03	1.0	10720.0	119.0	07.Sept.2026	83.0
AAPL	APPLE INC	Technologie	134.171,35	1.0	5276.0	1557.0	05.Aug.2051	270.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	134.236,81	1.0	10384.0	1229.0	05.Sept.2043	439.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	134.253,97	1.0	10384.0	451.0	24.Juli2030	385.0
CMA	COMERICA INCORPORATED	Bankwesen	134.051,06	1.0	8728.0	310.0	30.Jan.2030	598.0
C	CITIGROUP INC	Bankwesen	134.068,71	1.0	8733.0	1025.0	30.Jan.2042	588.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	134.075,79	1.0	8917.0	624.0	12.Juni2033	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	134.116,62	1.0	8762.0	468.0	23.Jan.2031	490.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	133.960,76	1.0	8741.0	494.0	24.Apr.2035	638.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	133.997,48	1.0	8790.0	937.0	31.Dez.2079	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.024,36	1.0	7476.0	1180.0	15.Juli2045	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	133.849,89	1.0	7635.0	1151.0	15.Dez.2043	480.0
DD	DUPONT DE NEMOURS INC	Basic Industry	133.920,87	1.0	8758.0	937.0	15.Nov.2038	532.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	133.726,79	1.0	6539.0	318.0	16.Jan.2034	530.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	133.773,12	1.0	8770.0	323.0	01.März2029	540.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	133.778,16	1.0	6578.0	397.0	01.März2030	547.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	133.791,26	1.0	6678.0	1448.0	15.Juni2053	415.0
NOVANT	Novant Health	Consumer Non-Cyclical	133.801,66	1.0	6655.0	934.0	01.Nov.2036	264.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.804,68	1.0	6383.0	1496.0	12.Aug.2056	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.650,69	1.0	8704.0	273.0	07.Juli2028	513.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	133.659,14	1.0	8713.0	604.0	15.Jan.2033	515.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	133.667,03	1.0	10389.0	453.0	13.Sept.2030	388.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	133.678,75	1.0	7556.0	507.0	15.Jan.2031	215.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	133.519,59	1.0	7578.0	521.0	01.Apr.2031	255.0
AXASA	AXA SA MTN RegS	Versicherung	133.593,61	1.0	10422.0	463.0	12.Okt.2030	375.0
EXE	EXPAND ENERGY CORP	Energie	133.596,94	1.0	8629.0	706.0	15.Jan.2035	570.0
IPLCN	INTER PIPELINE LTD RegS	Energie	133.466,99	1.0	6645.0	418.0	29.Mai2030	571.0
HCA	HCA INC	Consumer Non-Cyclical	133.370,71	1.0	8720.0	721.0	01.März2035	575.0
MS	MORGAN STANLEY	Bankwesen	133.370,96	1.0	8694.0	313.0	16.Jan.2030	517.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	133.401,35	1.0	8871.0	161.0	15.Juni2027	800.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	133.150,20	1.0	8772.0	125.0	20.Okt.2027	662.0
VLTO	VERALTO CORP	Produktionsmittel	133.182,71	1.0	8751.0	646.0	18.Sept.2033	545.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	133.190,04	1.0	10330.0	132.0	23.Nov.2027	550.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	133.195,16	1.0	8837.0	217.0	01.Dez.2027	690.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	133.000,40	1.0	8749.0	514.0	01.Okt.2031	575.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	133.007,35	1.0	8760.0	333.0	01.Apr.2029	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	132.956,17	1.0	10461.0	328.0	01.Feb.2030	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	132.957,59	1.0	8845.0	660.0	15.Juni2054	675.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.980,21	1.0	8836.0	182.0	08.Juni2027	645.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	132.783,82	1.0	7466.0	570.0	12.Jan.2032	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.869,75	1.0	8827.0	710.0	01.Juni2034	495.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	132.871,41	1.0	6538.0	330.0	21.Feb.2029	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.878,76	1.0	8671.0	150.0	08.Feb.2028	571.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	132.687,78	1.0	8683.0	1222.0	15.März2054	675.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	132.706,09	1.0	10599.0	350.0	14.Juni2029	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	132.740,81	1.0	8797.0	680.0	20.Mai2034	600.0
CUZ	COUSINS PROPERTIES LP	REITS	132.566,59	1.0	8596.0	537.0	15.Feb.2032	538.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	132.587,39	1.0	6471.0	1236.0	06.Aug.2050	475.0
MTZ	MASTEC INC.	Industrial Other	132.613,97	1.0	8824.0	349.0	15.Juni2029	590.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	132.618,07	1.0	8618.0	544.0	15.Feb.2032	500.0
INTU	INTUIT INC	Technologie	132.662,93	1.0	7517.0	471.0	15.Juli2030	165.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	132.665,27	1.0	8645.0	130.0	01.Feb.2027	575.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	132.668,38	1.0	7479.0	580.0	15.Jan.2032	265.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	132.668,65	1.0	10311.0	611.0	20.Sept.2032	395.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	132.536,37	1.0	7567.0	546.0	15.Juni2031	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.551,12	1.0	8807.0	506.0	01.Juni2031	490.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	132.383,12	1.0	8579.0	50.0	30.Juni2026	588.0
KMI	KINDER MORGAN INC	Energie	132.400,75	1.0	8654.0	318.0	01.Feb.2029	500.0
EXC	EXELON CORPORATION	Elektro-	132.420,06	1.0	8703.0	244.0	15.März2028	515.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	132.259,13	1.0	8808.0	552.0	08.Feb.2031	25.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	132.269,01	1.0	6516.0	1084.0	15.Feb.2040	311.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	132.282,18	1.0	6558.0	997.0	01.Apr.2045	276.0
PLD	PROLOGIS LP	REITS	132.318,30	1.0	7488.0	466.0	01.Juli2030	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	132.325,39	1.0	7448.0	1171.0	11.März2044	450.0
ORIX	ORIX CORPORATION	Financial Other	132.326,00	1.0	7504.0	521.0	09.März2031	225.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	132.337,46	1.0	10505.0	425.0	17.Apr.2030	422.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	132.236,17	1.0	8659.0	477.0	08.Feb.2031	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.241,33	1.0	8605.0	97.0	07.Juli2026	525.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	132.061,61	1.0	6572.0	504.0	21.Mai2031	486.0
TAISEM	TSMC ARIZONA CORP	Technologie	132.100,39	1.0	6559.0	1180.0	25.Okt.2041	313.0
AVGO	BROADCOM INC	Technologie	132.110,87	1.0	8756.0	535.0	15.Nov.2031	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	132.124,51	1.0	8689.0	624.0	14.März2033	490.0
TEAM	ATLASSIAN CORP	Technologie	131.959,31	1.0	8745.0	344.0	15.Mai2029	525.0
CF	CF INDUSTRIES INC	Basic Industry	131.966,24	1.0	7510.0	1116.0	01.Juni2043	495.0
LKQ	LKQ CORP	Zyklische Konsumgüter	131.971,11	1.0	8782.0	267.0	15.Juni2028	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.980,36	1.0	5254.0	1507.0	20.Nov.2050	288.0
LNG	CHENIERE ENERGY INC	Energie	131.982,53	1.0	8702.0	672.0	15.Apr.2034	565.0
WPC	WP CAREY INC	REITS	131.844,50	1.0	8564.0	686.0	30.Juni2034	538.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	131.855,28	1.0	8670.0	163.0	25.März2027	552.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.858,01	1.0	8616.0	317.0	15.Jan.2029	455.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	131.868,10	1.0	8665.0	682.0	15.März2034	520.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	131.878,89	1.0	8566.0	240.0	15.März2028	610.0
INTC	INTEL CORPORATION	Technologie	131.879,53	1.0	8634.0	236.0	10.Feb.2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	131.906,16	1.0	6501.0	1081.0	21.Feb.2040	315.0
NFLX	NETFLIX INC	Kommunikation	131.910,97	1.0	8641.0	713.0	15.Aug.2034	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	131.928,85	1.0	10437.0	430.0	15.März2030	411.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	131.723,59	1.0	8591.0	145.0	13.Jan.2027	490.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.732,94	1.0	8591.0	188.0	06.Juli2027	471.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	131.739,23	1.0	8753.0	628.0	05.Juni2033	575.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	131.759,67	1.0	8669.0	411.0	21.März2030	507.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	131.776,37	1.0	8662.0	741.0	01.Apr.2035	535.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	131.777,40	1.0	8752.0	696.0	01.Juni2034	545.0
INVSA	INVESTOR AB RegS	Industrial Other	131.788,66	1.0	7528.0	1223.0	20.Juni2039	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.803,21	1.0	6520.0	337.0	09.Apr.2034	518.0
RY	ROYAL BANK OF CANADA	Bankwesen	131.808,97	1.0	6463.0	237.0	17.Jan.2028	464.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	131.628,28	1.0	10278.0	476.0	16.Okt.2030	363.0
EXE	EXPAND ENERGY CORP 144A	Energie	131.629,69	1.0	8572.0	86.0	01.Feb.2029	588.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	131.630,69	1.0	8737.0	716.0	31.März2033	138.0
ET	ENERGY TRANSFER LP	Energie	131.642,53	1.0	8622.0	698.0	01.Sept.2034	560.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.642,71	1.0	6508.0	340.0	03.Apr.2034	510.0
AVB	AVALONBAY COMMUNITIES INC	REITS	131.650,22	1.0	8620.0	614.0	15.Feb.2033	500.0
HST	HOST HOTELS & RESORTS LP	REITS	131.655,52	1.0	8539.0	677.0	01.Juli2034	570.0
AIA	AIA GROUP LTD 144A	Versicherung	131.679,45	1.0	6507.0	1110.0	16.Sept.2040	320.0
BA	BOEING CO	Produktionsmittel	131.695,00	1.0	7478.0	731.0	01.Mai2034	360.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	131.416,02	1.0	8649.0	556.0	01.Apr.2032	550.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	131.453,71	1.0	10249.0	371.0	27.Aug.2029	320.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.467,60	1.0	8576.0	145.0	11.Jan.2027	480.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	131.482,09	1.0	8713.0	639.0	15.Mai2033	530.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	131.498,79	1.0	10401.0	582.0	03.März2032	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.503,33	1.0	8651.0	162.0	19.März2027	500.0
ET	ENERGY TRANSFER LP	Energie	131.338,44	1.0	8725.0	329.0	15.Apr.2029	525.0
META	META PLATFORMS INC	Kommunikation	131.365,56	1.0	8708.0	639.0	15.Mai2033	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	131.380,02	1.0	8607.0	153.0	12.Feb.2027	475.0
FOXA	FOX CORP	Kommunikation	131.386,44	1.0	8589.0	311.0	25.Jan.2029	471.0
SNPS	SYNOPSYS INC	Technologie	131.215,39	1.0	8633.0	415.0	01.Apr.2030	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	131.225,48	1.0	7484.0	541.0	01.Juni2031	230.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	131.239,52	1.0	12585.0	293.0	30.Okt.2028	700.0
DOC	HEALTHPEAK OP LLC	REITS	131.278,69	1.0	8582.0	728.0	15.Feb.2035	538.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	131.094,46	1.0	10266.0	228.0	23.Nov.2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	131.101,54	1.0	8546.0	637.0	15.Juli2033	505.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	131.131,18	1.0	7405.0	587.0	01.Feb.2032	254.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	131.149,38	1.0	10221.0	287.0	20.Sept.2028	353.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	131.169,49	1.0	7460.0	490.0	14.Okt.2030	203.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	131.171,46	1.0	8708.0	175.0	01.Juni2027	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.987,85	1.0	7398.0	506.0	01.Feb.2031	250.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	131.001,50	1.0	8699.0	691.0	01.Juni2034	565.0
BACR	BARCLAYS PLC RegS	Bankwesen	131.034,04	1.0	12497.0	213.0	14.Nov.2032	841.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	131.047,06	1.0	10221.0	544.0	22.Sept.2031	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.049,32	1.0	8339.0	236.0	25.Jan.2028	320.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.062,50	1.0	8636.0	417.0	01.Apr.2030	500.0
AES	AES CORPORATION (THE)	Elektro-	131.075,84	1.0	8705.0	265.0	01.Juni2028	545.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	130.879,72	1.0	8598.0	741.0	14.März2035	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.882,06	1.0	8555.0	1364.0	15.März2055	570.0
SNPS	SYNOPSYS INC	Technologie	130.933,51	1.0	8610.0	559.0	01.Apr.2032	500.0
OMERS	OMERS REALTY CORP RegS	Financial Other	130.955,91	1.0	6486.0	333.0	09.Apr.2029	454.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.955,97	1.0	8604.0	673.0	14.März2035	519.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	130.816,93	1.0	8586.0	233.0	23.Feb.2028	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.839,30	1.0	7426.0	568.0	10.Sept.2031	200.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	130.850,24	1.0	8602.0	689.0	12.März2034	488.0
DSFIR	DSM BV MTN RegS	Basic Industry	130.851,06	1.0	10111.0	742.0	02.Juli2034	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	130.868,53	1.0	8663.0	169.0	06.Mai2027	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.687,39	1.0	8518.0	82.0	01.Juli2026	465.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	130.689,87	1.0	5170.0	381.0	24.Sept.2029	434.0
GOOGL	ALPHABET INC	Technologie	130.716,12	1.0	4689.0	1646.0	15.Aug.2050	205.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.728,29	1.0	8586.0	68.0	13.März2026	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	130.731,56	1.0	8580.0	198.0	01.Sept.2027	491.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	130.562,14	1.0	8577.0	679.0	15.März2034	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	130.589,69	1.0	6519.0	1287.0	15.Juni2046	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	130.615,20	1.0	8919.0	671.0	22.Apr.2035	577.0
ADSK	AUTODESK INC	Technologie	130.619,97	1.0	7457.0	585.0	15.Dez.2031	240.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.621,49	1.0	8597.0	743.0	01.Apr.2035	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.654,89	1.0	8610.0	252.0	30.März2029	486.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.661,35	1.0	5783.0	1380.0	01.Juni2052	390.0
MAS	MASCO CORP	Produktionsmittel	130.464,65	1.0	7414.0	487.0	01.Okt.2030	200.0
WMT	WALMART INC	Zyklische Konsumgüter	130.502,86	1.0	7417.0	574.0	22.Sept.2031	180.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	130.505,72	1.0	6411.0	239.0	24.Jan.2028	433.0
EOANGR	E.ON SE RegS	Elektro-	130.544,01	1.0	10267.0	786.0	12.Jan.2035	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	130.352,75	1.0	10126.0	376.0	24.Sept.2030	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	130.397,65	1.0	7417.0	491.0	01.Okt.2030	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.409,05	1.0	7345.0	942.0	01.März2038	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.433,76	1.0	8537.0	617.0	06.Feb.2033	475.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	130.437,64	1.0	8565.0	65.0	02.März2026	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	130.332,16	1.0	8592.0	255.0	31.März2028	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	130.338,57	1.0	8530.0	737.0	15.Feb.2035	510.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	130.343,75	1.0	8505.0	137.0	15.Jan.2027	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	130.345,81	1.0	10301.0	796.0	03.März2035	400.0
HUM	HUMANA INC	Versicherung	130.146,22	1.0	8529.0	736.0	01.Mai2035	555.0
BWP	BOARDWALK PIPELINES LP	Energie	130.168,55	1.0	8616.0	337.0	03.Mai2029	480.0
SNPS	SYNOPSYS INC	Technologie	130.170,77	1.0	8570.0	166.0	01.Apr.2027	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.195,71	1.0	8634.0	427.0	15.Mai2030	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	130.199,74	1.0	8236.0	754.0	15.März2035	455.0
HPQ	HP INC	Technologie	130.213,49	1.0	8536.0	1004.0	15.Sept.2041	600.0
ES	EVERSOURCE ENERGY	Elektro-	130.219,04	1.0	7389.0	479.0	15.Aug.2030	165.0
PSX	PHILLIPS 66 CO	Energie	130.240,83	1.0	8652.0	222.0	01.Dez.2027	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	130.037,84	1.0	10154.0	314.0	21.Nov.2028	417.0
HCA	HCA INC	Consumer Non-Cyclical	130.058,93	1.0	8530.0	124.0	15.Feb.2027	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	130.094,46	1.0	8498.0	397.0	15.Feb.2030	560.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	130.126,74	1.0	8651.0	303.0	06.Dez.2028	488.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	129.937,49	1.0	8568.0	288.0	01.Okt.2028	465.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	129.939,00	1.0	10253.0	328.0	07.März2029	463.0
HCA	HCA INC	Consumer Non-Cyclical	129.954,10	1.0	8478.0	1285.0	01.März2055	620.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.963,36	1.0	6444.0	173.0	26.Apr.2028	508.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	129.978,47	1.0	8650.0	180.0	15.Juni2027	545.0
EXC	PECO ENERGY CO	Elektro-	129.981,49	1.0	6410.0	1328.0	15.Sept.2047	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	129.997,11	1.0	7369.0	562.0	15.Aug.2031	190.0
TRMB	TRIMBLE INC	Technologie	130.006,09	1.0	8653.0	262.0	15.Juni2028	490.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	130.015,54	1.0	8614.0	687.0	15.Mai2034	535.0
C	CITIGROUP INC MTN RegS	Bankwesen	130.028,54	1.0	12999.0	877.0	25.Juni2038	680.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	129.851,67	1.0	12360.0	281.0	11.Sept.2028	675.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	129.880,79	1.0	12650.0	192.0	07.Sept.2028	950.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	129.909,61	1.0	8458.0	1257.0	28.Jan.2056	573.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	129.721,29	1.0	8449.0	749.0	15.Juli2035	518.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	129.725,86	1.0	10098.0	379.0	03.Okt.2029	383.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.736,82	1.0	12444.0	289.0	06.Nov.2029	709.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	129.804,87	1.0	6372.0	149.0	20.Jan.2027	436.0
MU	MICRON TECHNOLOGY INC	Technologie	129.654,84	1.0	8498.0	400.0	15.Feb.2030	466.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.672,03	1.0	7345.0	515.0	10.Jan.2031	165.0
APP	APPLOVIN CORP	Kommunikation	129.700,66	1.0	8613.0	724.0	01.Dez.2034	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.515,52	1.0	8550.0	208.0	01.Okt.2027	413.0
MA	MASTERCARD INC	Technologie	129.537,77	1.0	8580.0	704.0	09.Mai2034	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.562,64	1.0	8489.0	53.0	15.Jan.2026	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	129.589,06	1.0	8482.0	356.0	30.Juli2029	450.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	129.403,65	1.0	8574.0	264.0	09.Mai2029	462.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	129.443,33	1.0	8491.0	742.0	01.März2035	505.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	129.468,81	1.0	8481.0	274.0	01.Aug.2028	435.0
BMO	BANK OF MONTREAL MTN	Bankwesen	129.496,75	1.0	8605.0	91.0	05.Juni2026	530.0
BMO	BANK OF MONTREAL	Bankwesen	129.308,15	1.0	6449.0	223.0	07.Dez.2027	471.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	129.322,93	1.0	7337.0	602.0	30.März2032	255.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	129.359,68	1.0	8473.0	668.0	01.März2034	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.388,82	1.0	8429.0	673.0	11.Jan.2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.232,84	1.0	8465.0	715.0	15.Aug.2034	480.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.252,05	1.0	12595.0	221.0	06.März2033	913.0
CAMLNG	CAMERON LNG LLC 144A	Energie	129.275,94	1.0	7257.0	774.0	15.Jan.2038	340.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	129.286,10	1.0	8485.0	142.0	09.Feb.2027	410.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.290,25	1.0	8605.0	176.0	15.Juni2027	513.0
AXASA	AXA SA MTN RegS	Versicherung	129.093,36	1.0	10201.0	621.0	10.März2043	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	129.107,05	1.0	12582.0	266.0	28.Feb.2033	863.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	129.129,04	1.0	8476.0	235.0	15.Feb.2028	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.144,63	1.0	7375.0	513.0	15.Dez.2030	160.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	129.178,58	1.0	8476.0	234.0	15.Feb.2028	435.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	129.010,56	1.0	8461.0	53.0	15.Jan.2026	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	129.033,49	1.0	10187.0	726.0	19.Feb.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.048,10	1.0	7949.0	961.0	15.März2039	481.0
OKE	ONEOK INC	Energie	129.049,69	1.0	8510.0	207.0	24.Sept.2027	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	129.060,14	1.0	5711.0	226.0	25.Nov.2027	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	129.081,39	1.0	7320.0	1240.0	03.Nov.2045	435.0
UAL	UNITED AIRLINES INC	Transport	128.875,69	1.0	8483.0	568.0	15.Aug.2038	588.0
EOG	EOG RESOURCES INC	Energie	128.878,02	1.0	8517.0	418.0	15.Apr.2030	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	128.776,06	1.0	10267.0	679.0	25.Mai2033	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.778,96	1.0	8494.0	64.0	14.März2026	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.781,91	1.0	10158.0	796.0	06.Feb.2035	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.782,26	1.0	8426.0	1299.0	04.März2054	597.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.798,54	1.0	6820.0	1226.0	15.Aug.2047	454.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.851,19	1.0	10107.0	920.0	04.Dez.2036	359.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	128.862,98	1.0	6323.0	1102.0	09.Juli2040	302.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.867,25	1.0	8519.0	626.0	26.Apr.2034	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	128.709,21	1.0	6318.0	1181.0	14.Jan.2042	305.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	128.712,70	1.0	10191.0	588.0	08.März2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	128.576,83	1.0	8437.0	140.0	19.Jan.2027	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.600,40	1.0	10131.0	1199.0	20.Feb.2043	450.0
OKE	ONEOK PARTNERS LP	Energie	128.638,33	1.0	8426.0	1042.0	15.Sept.2043	620.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	128.644,64	1.0	8529.0	642.0	15.Mai2033	480.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	128.646,52	1.0	12686.0	386.0	17.Apr.2030	788.0
OKE	ONEOK INC	Energie	128.488,24	1.0	8461.0	328.0	15.März2029	435.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	128.503,29	1.0	8464.0	547.0	14.Apr.2032	595.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	128.508,98	1.0	10037.0	123.0	31.Dez.2079	337.0
SO	GEORGIA POWER COMPANY	Elektro-	128.365,41	1.0	8511.0	575.0	15.Mai2032	470.0
MSFT	MICROSOFT CORPORATION	Technologie	128.384,92	1.0	8477.0	107.0	15.Sept.2026	340.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	128.393,99	1.0	8478.0	213.0	01.Okt.2027	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.411,20	1.0	10062.0	395.0	19.Nov.2030	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.440,47	1.0	8539.0	1147.0	24.Mai2039	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	128.442,82	1.0	8452.0	630.0	15.März2033	460.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	128.259,98	1.0	8459.0	65.0	01.März2026	335.0
MS	MORGAN STANLEY MTN	Bankwesen	128.272,52	1.0	8467.0	563.0	20.Apr.2037	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.283,73	1.0	7297.0	537.0	15.März2031	138.0
NI	NISOURCE INC	Erdgas	128.306,80	1.0	7279.0	523.0	15.Feb.2031	170.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	128.310,17	1.0	8548.0	267.0	21.Juni2028	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	128.323,95	1.0	8530.0	546.0	06.Dez.2031	505.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	128.332,05	1.0	6387.0	181.0	19.Mai2027	441.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.334,01	1.0	6394.0	1340.0	01.Dez.2047	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.339,93	1.0	10252.0	373.0	11.Juni2029	338.0
ET	ENERGY TRANSFER OPERATING LP	Energie	128.135,77	1.0	7069.0	1266.0	15.Mai2050	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.154,06	1.0	7243.0	1276.0	15.Okt.2048	470.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.204,56	1.0	10146.0	815.0	27.Feb.2035	336.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.233,33	1.0	8435.0	557.0	16.März2032	474.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.074,91	1.0	8424.0	153.0	07.Feb.2028	344.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	128.078,50	1.0	8453.0	62.0	15.Feb.2026	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	128.101,22	1.0	8417.0	141.0	15.Jan.2027	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.121,19	1.0	8528.0	433.0	15.Juni2030	463.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	127.933,45	1.0	8427.0	105.0	15.Aug.2026	325.0
CSX	CSX CORP	Transport	127.946,37	1.0	7202.0	1307.0	15.März2049	450.0
SSELN	SSE PLC MTN RegS	Elektro-	127.972,13	1.0	9978.0	371.0	01.Aug.2029	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	127.984,49	1.0	6340.0	1412.0	22.Apr.2051	384.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	127.987,72	1.0	8396.0	185.0	15.Juli2027	355.0
EOANGR	E.ON SE MTN RegS	Elektro-	127.991,06	1.0	10142.0	426.0	05.März2030	313.0
EPR	EPR PROPERTIES	REITS	127.997,30	1.0	8520.0	127.0	15.Dez.2026	475.0
KIM	KIMCO REALTY OP LLC	REITS	127.999,28	1.0	8456.0	158.0	01.Apr.2027	380.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.022,02	1.0	6282.0	549.0	09.Jan.2033	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	127.836,70	1.0	6343.0	388.0	17.Okt.2030	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	127.871,53	1.0	8486.0	269.0	15.Mai2028	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.883,08	1.0	7126.0	1209.0	01.Feb.2050	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	127.899,64	1.0	8392.0	1338.0	15.Mai2055	585.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	127.902,92	1.0	10196.0	268.0	17.Mai2028	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	127.916,13	1.0	7273.0	534.0	15.März2031	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	127.715,18	1.0	8477.0	260.0	15.Mai2028	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	127.752,16	1.0	7272.0	625.0	20.Apr.2032	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	127.797,99	1.0	10085.0	422.0	22.Jan.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.809,46	1.0	8444.0	923.0	20.Feb.2036	188.0
MA	MASTERCARD INC	Technologie	127.611,65	1.0	8436.0	160.0	26.März2027	330.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.612,94	1.0	10118.0	745.0	24.März2034	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	127.668,96	1.0	8469.0	649.0	17.Mai2033	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	127.527,70	1.0	8414.0	606.0	01.Okt.2032	430.0
MOS	MOSAIC CO/THE	Basic Industry	127.545,38	1.0	8463.0	215.0	15.Nov.2027	405.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	127.576,79	1.0	6278.0	130.0	15.Jan.2027	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	127.414,82	1.0	6643.0	1420.0	15.Sept.2052	409.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	127.417,13	1.0	8386.0	207.0	15.Sept.2047	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	127.473,40	1.0	8418.0	293.0	24.Sept.2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	127.299,17	1.0	8368.0	239.0	15.Feb.2028	380.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.343,25	1.0	8419.0	166.0	05.Apr.2027	365.0
WMT	WALMART INC	Zyklische Konsumgüter	127.348,80	1.0	8489.0	272.0	26.Juni2028	370.0
O	REALTY INCOME CORPORATION	REITS	127.350,08	1.0	8359.0	235.0	15.Jan.2028	340.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	127.385,14	1.0	12217.0	365.0	17.Sept.2029	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	127.394,39	1.0	7584.0	888.0	15.Aug.2037	439.0
EIX	EDISON INTERNATIONAL	Elektro-	127.185,90	1.0	8427.0	305.0	15.Nov.2028	525.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	127.192,39	1.0	9965.0	559.0	27.Nov.2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	127.213,58	1.0	8422.0	1356.0	15.Nov.2055	588.0
UAL	UNITED AIRLINES INC	Transport	127.217,74	1.0	8655.0	590.0	15.Juli2037	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.223,13	1.0	9934.0	628.0	26.Sept.2032	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	127.232,44	1.0	8433.0	78.0	21.Apr.2026	313.0
PSX	PHILLIPS 66	Energie	127.240,85	1.0	8405.0	1037.0	01.Mai2042	588.0
UNP	UNION PACIFIC CORPORATION	Transport	127.243,78	1.0	8381.0	329.0	01.März2029	370.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	127.244,43	1.0	12286.0	522.0	31.Dez.2079	584.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	127.274,00	1.0	6274.0	134.0	26.Jan.2027	344.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	127.280,46	1.0	10063.0	338.0	08.Feb.2029	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	127.115,93	1.0	8404.0	166.0	01.Apr.2027	345.0
CCI	CROWN CASTLE INC	Kommunikation	127.144,28	1.0	8376.0	199.0	01.Sept.2027	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.170,69	1.0	8361.0	239.0	15.Feb.2028	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.183,42	1.0	8362.0	312.0	01.März2030	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	126.997,25	1.0	9890.0	463.0	19.Sept.2030	350.0
USB	US BANCORP MTN	Bankwesen	127.001,16	1.0	8379.0	102.0	22.Juli2026	238.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.016,51	1.0	10059.0	510.0	28.Feb.2031	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.031,61	1.0	10140.0	886.0	07.Juni2036	403.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	127.057,29	1.0	12025.0	111.0	12.Sept.2027	738.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	126.871,24	1.0	9922.0	258.0	29.März2028	275.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.879,39	1.0	8391.0	167.0	29.März2027	325.0
FDX	FEDEX CORP 144A	Transport	126.883,85	1.0	8271.0	676.0	15.Jan.2034	490.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	126.884,66	1.0	10052.0	511.0	12.März2031	336.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	126.914,62	1.0	8435.0	87.0	18.Mai2026	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	126.920,91	1.0	6263.0	1117.0	11.März2041	331.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.927,84	1.0	6295.0	216.0	04.Okt.2027	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	126.932,05	1.0	6283.0	256.0	16.März2028	362.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.932,32	1.0	6293.0	156.0	05.Apr.2027	380.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	126.937,71	1.0	6297.0	35.0	03.Nov.2025	530.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	126.943,60	1.0	12514.0	250.0	10.Apr.2028	725.0
TRICN	TR FINANCE LLC	Technologie	126.956,10	1.0	8430.0	84.0	15.Mai2026	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.957,83	1.0	8354.0	246.0	15.Feb.2028	350.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	126.769,30	1.0	8346.0	1255.0	24.März2045	350.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	126.784,23	1.0	8438.0	90.0	08.Juni2026	325.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	126.801,61	1.0	12117.0	1025.0	05.Okt.2043	663.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	126.801,92	1.0	6303.0	177.0	03.Mai2032	393.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	126.667,28	1.0	6293.0	244.0	01.Feb.2028	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.703,48	1.0	8065.0	195.0	06.Juli2027	140.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	126.704,00	1.0	8349.0	197.0	15.Aug.2027	313.0
DUK	DUKE ENERGY CORP	Elektro-	126.737,44	1.0	8351.0	197.0	15.Aug.2027	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	126.737,88	1.0	8326.0	234.0	15.Jan.2028	320.0
CAT	CATERPILLAR INC	Produktionsmittel	126.582,97	1.0	8402.0	1055.0	27.Mai2041	520.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	126.610,10	1.0	7155.0	1161.0	15.Okt.2044	465.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	126.451,89	1.0	8430.0	95.0	27.Juni2026	340.0
C	CITIGROUP INC	Bankwesen	126.468,84	1.0	8281.0	1264.0	04.März2056	561.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	126.474,04	1.0	8342.0	1123.0	23.Apr.2045	588.0
NTRCN	NUTRIEN LTD	Basic Industry	126.481,08	1.0	6283.0	1366.0	13.Mai2050	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.490,34	1.0	8417.0	91.0	03.Juni2026	275.0
XOM	EXXON MOBIL CORP	Energie	126.496,20	1.0	8362.0	109.0	16.Aug.2026	227.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.516,18	1.0	8223.0	1106.0	15.Juli2044	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	126.526,78	1.0	6249.0	246.0	02.Feb.2028	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.532,86	1.0	8383.0	52.0	08.Jan.2026	130.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	126.537,63	1.0	6234.0	1257.0	16.Sept.2046	388.0
EXE	EXPAND ENERGY CORP	Energie	126.543,40	1.0	8272.0	448.0	01.Feb.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.547,71	1.0	6263.0	1318.0	15.Okt.2047	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	126.399,74	1.0	8399.0	174.0	18.Mai2027	300.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	126.423,68	1.0	8266.0	798.0	01.Feb.2036	470.0
BACR	BARCLAYS PLC RegS	Bankwesen	126.276,00	1.0	10059.0	462.0	14.Aug.2031	354.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.299,84	1.0	8400.0	134.0	01.Dez.2026	325.0
CSX	CSX CORP	Transport	126.133,03	1.0	8389.0	178.0	01.Juni2027	325.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	126.154,23	1.0	7165.0	1282.0	17.Mai2048	458.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	126.161,04	1.0	10083.0	192.0	16.Juni2028	338.0
EQR	ERP OPERATING LP	REITS	126.178,90	1.0	8374.0	127.0	01.Nov.2026	285.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	126.197,69	1.0	8287.0	1042.0	02.Okt.2043	625.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.199,82	1.0	12148.0	216.0	08.Nov.2027	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	126.064,35	1.0	12549.0	618.0	31.Mai2033	663.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	126.093,84	1.0	9997.0	886.0	25.März2036	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.108,42	1.0	7586.0	517.0	01.Apr.2031	280.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	125.928,89	1.0	6276.0	1099.0	27.Sept.2051	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	125.959,69	1.0	8366.0	131.0	03.Nov.2026	245.0
BCECN	BELL CANADA MTN	Kommunikation	125.972,95	1.0	6232.0	104.0	12.Aug.2026	290.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	125.977,59	1.0	8262.0	237.0	01.Feb.2028	395.0
T	AT&T INC	Kommunikation	126.003,49	1.0	8363.0	72.0	25.März2026	170.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	126.024,31	1.0	8260.0	442.0	15.Juli2030	370.0
AEGON	AEGON NV MTN RegS	Versicherung	125.822,01	1.0	12559.0	934.0	16.Dez.2039	663.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.852,06	1.0	6282.0	403.0	10.Dez.2030	380.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	125.881,48	1.0	8343.0	1336.0	21.Mai2054	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	125.881,81	1.0	8311.0	202.0	01.Sept.2027	295.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	125.890,46	1.0	8342.0	1094.0	26.März2038	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	125.905,97	1.0	6245.0	20.0	09.Sept.2025	267.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.907,53	1.0	9666.0	596.0	15.März2033	705.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	125.912,01	1.0	8100.0	228.0	18.Nov.2027	253.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	125.722,12	1.0	8279.0	147.0	07.Jan.2028	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	125.734,55	1.0	6247.0	1516.0	15.Nov.2057	400.0
DHLGR	DEUTSCHE POST AG RegS	Transport	125.734,90	1.0	10040.0	620.0	05.Juni2032	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	125.747,46	1.0	8314.0	756.0	27.Apr.2035	485.0
BRUPOW	BRUCE POWER LP	Elektro-	125.752,03	1.0	6285.0	72.0	23.Juni2026	397.0
MA	MASTERCARD INC	Technologie	125.755,57	1.0	9941.0	227.0	01.Dez.2027	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.767,90	1.0	8333.0	117.0	15.Sept.2026	213.0
DIS	WALT DISNEY CO	Kommunikation	125.768,61	1.0	6242.0	169.0	30.März2027	306.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	125.773,97	1.0	9922.0	463.0	21.Aug.2030	407.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	125.777,53	1.0	10028.0	538.0	20.Mai2031	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	125.803,63	1.0	9991.0	168.0	17.März2027	263.0
ORCL	ORACLE CORPORATION	Technologie	125.807,94	1.0	6578.0	1427.0	15.Mai2055	438.0
HCA	HCA INC	Consumer Non-Cyclical	125.603,18	1.0	8251.0	1288.0	01.Apr.2054	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	125.607,76	1.0	8341.0	129.0	01.Nov.2026	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	125.643,66	1.0	10010.0	1010.0	19.Mai2038	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	125.648,40	1.0	6222.0	1578.0	22.Apr.2061	394.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	125.655,63	1.0	12384.0	855.0	07.Apr.2038	700.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	125.662,03	1.0	12179.0	385.0	12.Dez.2030	613.0
AEP	APPALACHIAN POWER CO	Elektro-	125.707,19	1.0	8360.0	179.0	01.Juni2027	330.0
DVN	DEVON ENERGY CORPORATION	Energie	125.541,78	1.0	8244.0	708.0	15.Sept.2034	520.0
CCI	CROWN CASTLE INC	Kommunikation	125.544,20	1.0	8299.0	163.0	15.März2027	290.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	125.558,59	1.0	8340.0	61.0	10.Feb.2026	95.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.403,58	1.0	12418.0	567.0	23.Apr.2032	588.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	125.404,00	1.0	6120.0	1366.0	01.Juli2049	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	125.409,04	1.0	9911.0	228.0	30.Nov.2027	213.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	125.444,73	1.0	12380.0	682.0	27.März2034	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.470,02	1.0	8238.0	780.0	01.Sept.2035	460.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	125.299,31	1.0	6131.0	1382.0	21.Jan.2050	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.372,88	1.0	9964.0	438.0	08.Apr.2030	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.206,07	1.0	7030.0	1257.0	01.März2048	455.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	125.243,71	1.0	8286.0	211.0	02.Okt.2027	315.0
PARA	PARAMOUNT GLOBAL	Kommunikation	125.247,59	1.0	8244.0	244.0	15.Feb.2028	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	125.136,10	1.0	9918.0	88.0	18.Mai2026	125.0
HUM	HUMANA INC	Versicherung	125.157,78	1.0	8261.0	340.0	23.März2029	370.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	124.999,46	1.0	8232.0	150.0	21.Jan.2027	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	125.029,37	1.0	8266.0	425.0	06.Apr.2030	363.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	125.046,17	1.0	12348.0	628.0	05.Apr.2033	588.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	124.899,01	1.0	6235.0	179.0	07.Juni2027	285.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	124.922,12	1.0	8237.0	147.0	06.Jan.2027	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.928,92	1.0	7055.0	1028.0	01.Apr.2040	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	124.949,18	1.0	8315.0	80.0	23.Apr.2026	100.0
VOD	VODAFONE GROUP PLC	Kommunikation	124.968,24	1.0	8082.0	1397.0	28.Juni2064	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	124.763,60	1.0	12450.0	427.0	14.Juni2031	638.0
STLD	STEEL DYNAMICS INC	Basic Industry	124.767,04	1.0	8175.0	1332.0	15.Mai2055	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	124.806,55	1.0	6174.0	148.0	07.Jan.2027	225.0
MMM	3M CO MTN	Produktionsmittel	124.813,74	1.0	9891.0	134.0	09.Nov.2026	150.0
CCOCN	CAMECO CORPORATION	Basic Industry	124.835,70	1.0	6208.0	220.0	21.Okt.2027	295.0
BMO	BANK OF MONTREAL	Bankwesen	124.664,09	1.0	8300.0	233.0	15.Dez.2032	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	124.693,38	1.0	7051.0	1268.0	15.Apr.2047	435.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	124.696,51	1.0	9945.0	175.0	11.Mai2027	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.705,37	1.0	7016.0	1246.0	18.Jan.2042	213.0
GPN	GLOBAL PAYMENTS INC	Technologie	124.715,84	1.0	8128.0	1247.0	15.Aug.2052	595.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	124.748,37	1.0	12324.0	950.0	17.Apr.2040	661.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	124.548,23	1.0	7013.0	730.0	15.Jan.2034	270.0
HUM	HUMANA INC	Versicherung	124.587,87	1.0	8147.0	1291.0	01.Mai2055	600.0
UDR	UDR INC MTN	REITS	124.464,04	1.0	7040.0	636.0	01.Aug.2032	210.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	124.485,14	1.0	9861.0	120.0	15.Sept.2026	125.0
RWE	RWE AG RegS	Elektro-	124.494,78	1.0	9934.0	453.0	24.Mai2030	275.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	124.506,82	1.0	6092.0	1401.0	16.Jan.2050	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.361,90	1.0	8258.0	954.0	28.Apr.2036	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	124.365,28	1.0	8251.0	109.0	12.Aug.2026	125.0
FITB	FIFTH THIRD BANCORP	Bankwesen	124.365,83	1.0	8260.0	177.0	05.Mai2027	255.0
AVLN	AVIVA PLC RegS	Versicherung	124.366,13	1.0	6159.0	468.0	02.Okt.2030	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.375,35	1.0	8266.0	353.0	01.Juni2029	420.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	124.394,96	1.0	8271.0	135.0	16.Nov.2027	231.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	124.425,45	1.0	8223.0	149.0	15.Jan.2027	188.0
ET	ENERGY TRANSFER LP	Energie	124.245,72	1.0	8117.0	1270.0	01.Sept.2054	605.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.286,61	1.0	8282.0	94.0	15.Juni2026	150.0
JBL	JABIL INC	Technologie	124.135,73	1.0	8137.0	404.0	15.Jan.2030	360.0
CSX	CSX CORP	Transport	124.144,68	1.0	8235.0	621.0	15.Nov.2032	410.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	124.153,98	1.0	8108.0	1017.0	15.Aug.2041	540.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	124.170,45	1.0	6156.0	118.0	16.Sept.2026	296.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	124.188,07	1.0	6173.0	1388.0	15.Nov.2049	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.214,18	1.0	10216.0	728.0	15.Juli2036	810.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	124.222,25	1.0	11928.0	670.0	15.Nov.2034	688.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	124.228,05	1.0	12162.0	195.0	23.Aug.2028	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	124.047,41	1.0	6188.0	84.0	04.Mai2026	159.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	124.051,47	1.0	8237.0	115.0	01.Sept.2026	120.0
ENIIM	ENI SPA MTN RegS	Energie	124.059,53	1.0	9859.0	153.0	17.Jan.2027	150.0
CPT	CAMDEN PROPERTY TRUST	REITS	124.064,87	1.0	8140.0	362.0	01.Juli2029	315.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.076,38	1.0	8140.0	1353.0	15.März2054	545.0
O	REALTY INCOME CORPORATION	REITS	124.076,72	1.0	12032.0	526.0	05.Dez.2031	575.0
EXC	EXELON CORPORATION	Elektro-	124.077,70	1.0	8258.0	766.0	15.Juni2035	495.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	124.083,83	1.0	9911.0	182.0	28.Mai2027	188.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	124.109,75	1.0	6188.0	182.0	17.Mai2027	249.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	124.115,81	1.0	7640.0	1140.0	15.März2044	485.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	124.120,86	1.0	11746.0	955.0	05.Aug.2041	638.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	124.124,88	1.0	9878.0	340.0	02.Mai2049	338.0
MS	MORGAN STANLEY MTN	Bankwesen	123.919,06	1.0	8663.0	354.0	19.Juli2030	504.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.921,36	1.0	9878.0	175.0	08.Apr.2027	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.932,73	1.0	8238.0	133.0	02.Nov.2027	188.0
O	REALTY INCOME CORPORATION	REITS	123.939,82	1.0	9908.0	827.0	20.Juni2035	388.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	123.940,42	1.0	8158.0	253.0	15.Dez.2029	320.0
ENELIM	ENEL SPA RegS	Elektro-	123.977,36	1.0	9851.0	143.0	31.Dez.2079	225.0
V	VISA INC	Technologie	123.982,49	1.0	8233.0	173.0	15.Apr.2027	190.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	123.809,96	1.0	9841.0	262.0	10.März2028	213.0
O	REALTY INCOME CORPORATION	REITS	123.815,34	1.0	8107.0	1368.0	01.Sept.2054	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	123.853,07	1.0	9808.0	139.0	30.Nov.2026	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	123.855,42	1.0	6124.0	243.0	17.Jan.2028	250.0
CCI	CROWN CASTLE INC	Kommunikation	123.867,80	1.0	8218.0	102.0	15.Juli2026	105.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	123.880,44	1.0	6995.0	1155.0	01.Apr.2043	410.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	123.886,83	1.0	6167.0	1137.0	15.Mai2040	270.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.912,20	1.0	8240.0	227.0	01.Dez.2027	330.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.707,15	1.0	6165.0	131.0	03.Nov.2031	214.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.729,35	1.0	8228.0	358.0	01.Juni2029	330.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	123.771,08	1.0	9612.0	1588.0	15.Okt.2053	415.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	123.792,13	1.0	9848.0	157.0	30.Jan.2027	138.0
BMO	BANK OF MONTREAL	Bankwesen	123.799,79	1.0	6182.0	90.0	28.Mai2026	155.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	123.613,26	1.0	9849.0	167.0	22.März2027	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	123.614,30	1.0	8223.0	134.0	12.Nov.2026	170.0
GZMCN	ENERGIR INC RegS	Erdgas	123.648,54	1.0	6157.0	175.0	16.Apr.2027	210.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	123.649,62	1.0	9824.0	150.0	15.Jan.2027	150.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	123.678,76	1.0	7056.0	1212.0	15.Juni2044	413.0
RWE	RWE AG RegS	Elektro-	123.692,81	1.0	8188.0	791.0	26.Nov.2033	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	123.695,50	1.0	9739.0	289.0	03.Juli2028	159.0
DIS	WALT DISNEY CO	Kommunikation	123.529,61	1.0	6137.0	1594.0	13.Mai2060	380.0
HIW	HIGHWOODS REALTY LP	REITS	123.538,57	1.0	9618.0	620.0	01.Feb.2034	765.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.555,24	1.0	11942.0	705.0	24.Nov.2034	600.0
AVGO	BROADCOM INC 144A	Technologie	123.415,62	1.0	7021.0	913.0	15.Nov.2036	319.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	123.427,78	1.0	9678.0	928.0	19.Nov.2036	325.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	123.439,96	1.0	8188.0	172.0	11.Apr.2027	230.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	123.483,71	1.0	9813.0	166.0	07.März2027	213.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.286,35	1.0	6882.0	1319.0	15.Juli2049	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	123.330,21	1.0	9817.0	164.0	26.Feb.2027	150.0
UNP	UNION PACIFIC CORPORATION	Transport	123.334,17	1.0	6078.0	1561.0	20.März2060	384.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	123.188,45	1.0	5977.0	1191.0	15.Jan.2051	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	123.224,07	1.0	6056.0	599.0	15.März2038	670.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	123.252,96	1.0	11997.0	329.0	18.Juli2034	635.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	123.262,17	1.0	9765.0	345.0	19.Feb.2049	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	123.266,82	1.0	8144.0	205.0	20.Aug.2027	245.0
COP	CONOCOPHILLIPS CO	Energie	123.274,16	1.0	8080.0	1440.0	15.Sept.2063	570.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	123.094,71	1.0	5651.0	830.0	09.Juni2045	393.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	123.116,72	1.0	8164.0	428.0	15.Mai2031	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	123.142,09	1.0	9815.0	161.0	14.Feb.2027	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.994,18	1.0	6128.0	1112.0	01.Juni2041	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	123.023,62	1.0	9774.0	519.0	02.Apr.2032	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	123.024,57	1.0	8133.0	427.0	26.März2030	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.044,42	1.0	9790.0	88.0	18.Aug.2031	63.0
ATIM	ASTM SPA MTN RegS	Transport	123.057,78	1.0	9786.0	139.0	25.Nov.2026	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.070,14	1.0	9812.0	166.0	09.März2027	113.0
FI	FISERV INC	Technologie	122.872,31	1.0	9719.0	195.0	01.Juli2027	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	122.787,60	1.0	6058.0	1245.0	01.Apr.2047	400.0
SBRA	SABRA HEALTH CARE LP	REITS	122.826,44	1.0	8122.0	385.0	15.Okt.2029	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	122.835,29	1.0	8079.0	369.0	15.Juli2029	288.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	122.654,69	1.0	12011.0	807.0	14.Juli2034	250.0
AEE	AMEREN CORPORATION	Elektro-	122.688,75	1.0	8045.0	486.0	15.Jan.2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	122.692,44	1.0	9732.0	219.0	30.Sept.2027	113.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	122.563,17	1.0	9768.0	268.0	11.Apr.2028	175.0
WAUNIV	The Washington University	Industrial Other	122.596,23	1.0	6070.0	1519.0	15.Apr.2054	352.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	122.602,23	1.0	5330.0	1392.0	01.Feb.2052	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.461,49	1.0	12051.0	328.0	19.März2034	615.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.469,82	1.0	6888.0	1348.0	15.März2052	455.0
HAL	HALLIBURTON COMPANY	Energie	122.334,33	1.0	7237.0	1080.0	15.Nov.2041	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.350,07	1.0	9753.0	147.0	27.Jan.2028	85.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	122.377,65	1.0	9767.0	462.0	22.Mai2030	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.233,68	1.0	9678.0	318.0	26.Okt.2028	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	122.264,53	1.0	8141.0	404.0	15.Dez.2029	355.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	122.312,80	1.0	8101.0	150.0	15.Jan.2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.166,27	1.0	9741.0	155.0	20.Jan.2027	75.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	122.021,44	1.0	8003.0	1069.0	15.März2043	545.0
FOXA	FOX CORP	Kommunikation	122.034,03	1.0	7935.0	1203.0	25.Jan.2049	558.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	122.034,53	1.0	7984.0	1092.0	01.März2044	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.036,27	1.0	11911.0	315.0	16.Jan.2029	563.0
CCI	CROWN CASTLE INC	Kommunikation	122.051,56	1.0	6043.0	1154.0	01.Apr.2041	290.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	122.069,84	1.0	9722.0	154.0	18.Jan.2027	100.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.928,30	1.0	6050.0	296.0	31.Juli2028	183.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	121.931,24	1.0	8096.0	1070.0	01.Juni2042	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	121.962,41	1.0	8041.0	381.0	15.Aug.2029	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.986,06	1.0	9738.0	169.0	18.März2027	75.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	121.996,99	1.0	8062.0	575.0	15.Apr.2032	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.002,42	1.0	11803.0	380.0	22.Okt.2029	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.825,82	1.0	9556.0	491.0	15.Sept.2031	788.0
BA	BOEING CO	Produktionsmittel	121.877,07	1.0	8000.0	489.0	01.Feb.2031	363.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	121.889,49	1.0	11767.0	978.0	15.Nov.2040	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	121.713,05	1.0	9658.0	753.0	30.März2034	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	121.725,70	1.0	11901.0	395.0	10.Jan.2030	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.743,96	1.0	11882.0	545.0	13.Jan.2033	553.0
TXN	TEXAS INSTRUMENTS INC	Technologie	121.803,70	1.0	7951.0	1375.0	08.Feb.2054	515.0
BRKHEC	NEVADA POWER CO	Elektro-	121.654,21	1.0	9451.0	814.0	01.Juli2037	675.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.666,20	1.0	9725.0	134.0	03.Nov.2026	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	121.674,94	1.0	9626.0	308.0	12.Sept.2028	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.511,69	1.0	6607.0	1215.0	23.Jan.2049	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.533,16	1.0	7108.0	1208.0	22.Feb.2048	426.0
EQIX	EQUINIX INC	Technologie	121.538,35	1.0	8073.0	400.0	18.Nov.2029	320.0
AAPL	APPLE INC	Technologie	121.397,99	1.0	8039.0	1432.0	10.Mai2053	485.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	121.404,00	1.0	11786.0	132.0	18.Nov.2026	500.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	121.432,76	1.0	8037.0	202.0	01.Aug.2027	170.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	121.470,63	1.0	8062.0	1288.0	01.Juni2053	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	121.476,34	1.0	7948.0	924.0	15.Aug.2038	480.0
TRGP	TARGA RESOURCES CORP	Energie	121.479,33	1.0	7953.0	627.0	01.Feb.2033	420.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	121.485,74	1.0	9718.0	195.0	23.Juni2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	121.326,79	1.0	11781.0	918.0	14.Dez.2038	563.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	121.369,62	1.0	9650.0	611.0	31.März2032	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.193,04	1.0	9548.0	383.0	03.Juli2029	150.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	121.195,00	1.0	12038.0	697.0	18.Nov.2034	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.204,44	1.0	8004.0	579.0	01.Apr.2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.226,02	1.0	6875.0	1309.0	02.Mai2047	400.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	121.109,24	1.0	11704.0	994.0	06.Dez.2041	625.0
WMB	WILLIAMS COMPANIES INC	Energie	121.161,66	1.0	8043.0	479.0	15.Nov.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	121.011,14	1.0	7692.0	1338.0	27.Sept.2054	538.0
EVRG	EVERGY INC	Elektro-	121.051,23	1.0	8000.0	386.0	15.Sept.2029	290.0
CSCO	CISCO SYSTEMS INC	Technologie	121.061,93	1.0	8756.0	971.0	15.Jan.2040	550.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	120.867,24	1.0	5913.0	1197.0	15.März2062	539.0
MMM	3M CO	Produktionsmittel	120.879,99	1.0	8007.0	434.0	15.Apr.2030	305.0
RDSALN	SHELL FINANCE US INC	Energie	120.890,20	1.0	8014.0	791.0	11.Mai2035	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	120.770,73	1.0	12011.0	352.0	23.Mai2029	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.779,01	1.0	12053.0	276.0	13.Juni2028	563.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	120.798,91	1.0	12055.0	1037.0	16.Juni2043	700.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	120.813,32	1.0	5929.0	1329.0	30.Juli2046	320.0
C	CITIGROUP INC	Bankwesen	120.828,25	1.0	6004.0	1110.0	03.Nov.2042	290.0
O	REALTY INCOME CORPORATION	REITS	120.833,37	1.0	8049.0	282.0	15.Juni2028	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.843,94	1.0	9622.0	234.0	18.Nov.2027	75.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	120.646,76	1.0	7942.0	415.0	22.Jan.2030	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	120.714,66	1.0	7984.0	430.0	19.März2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	120.717,29	1.0	11996.0	246.0	20.Mai2033	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.492,82	1.0	7989.0	838.0	14.Mai2036	430.0
DTE	DTE ENERGY COMPANY	Elektro-	120.350,86	1.0	8177.0	362.0	15.Juni2029	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	120.390,50	1.0	7987.0	208.0	21.Aug.2027	130.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.393,52	1.0	11652.0	635.0	07.Dez.2043	700.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	120.295,94	1.0	11572.0	186.0	28.Juni2027	392.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	120.297,48	1.0	6902.0	1279.0	15.Dez.2046	420.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.297,91	1.0	9529.0	296.0	17.Juli2028	100.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	120.164,08	1.0	8003.0	410.0	15.Dez.2029	290.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	120.201,83	1.0	11843.0	204.0	19.Sept.2028	558.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	120.024,16	1.0	7990.0	280.0	28.Mai2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	120.047,83	1.0	7836.0	1530.0	09.Feb.2064	510.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	120.074,22	1.0	11995.0	606.0	20.Dez.2032	541.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	119.920,07	1.0	11804.0	251.0	10.März2028	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.938,62	1.0	11962.0	396.0	07.Dez.2029	495.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	120.001,63	1.0	9656.0	425.0	16.Jan.2030	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	119.856,91	1.0	7902.0	332.0	12.Jan.2029	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.856,93	1.0	9574.0	378.0	23.Mai2029	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	119.858,36	1.0	7855.0	1264.0	16.März2052	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.898,31	1.0	11933.0	271.0	25.Mai2028	538.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	119.756,41	1.0	11448.0	966.0	14.Sept.2040	575.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	119.589,66	1.0	9545.0	236.0	19.Nov.2027	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	119.596,57	1.0	5978.0	377.0	22.Juni2029	230.0
T	AT&T INC MTN	Kommunikation	119.640,10	1.0	11563.0	374.0	14.Sept.2029	438.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	119.642,94	1.0	6728.0	1080.0	15.Sept.2042	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	119.644,25	1.0	6825.0	1343.0	15.Juni2048	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	119.671,25	1.0	5268.0	1469.0	15.Okt.2050	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	119.680,94	1.0	11722.0	189.0	09.Juli2027	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	119.495,06	1.0	7867.0	576.0	22.Feb.2032	335.0
C	CITIGROUP INC	Bankwesen	119.517,21	1.0	8689.0	321.0	13.Feb.2030	517.0
AAPL	APPLE INC	Technologie	119.530,98	1.0	5284.0	1545.0	11.Mai2050	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.557,82	1.0	7879.0	1351.0	15.Apr.2054	538.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	119.397,59	1.0	11810.0	393.0	09.Dez.2029	513.0
AAPL	APPLE INC	Technologie	119.419,78	1.0	7906.0	391.0	11.Sept.2029	220.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	119.326,83	1.0	11298.0	548.0	31.Dez.2079	788.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.327,92	1.0	9526.0	462.0	21.Mai2030	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	119.338,67	1.0	8391.0	191.0	21.Juli2028	359.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.214,10	1.0	9459.0	294.0	05.Juli2029	80.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	119.226,60	1.0	7254.0	1124.0	01.Apr.2045	520.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.259,68	1.0	11544.0	211.0	05.Okt.2027	450.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	119.264,80	1.0	11756.0	1245.0	01.Apr.2050	613.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	119.268,10	1.0	11339.0	277.0	14.Sept.2029	750.0
RVTY	REVVITY INC	Consumer Non-Cyclical	119.074,78	1.0	7892.0	305.0	15.Sept.2028	190.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	119.118,06	1.0	5936.0	454.0	07.Mai2030	228.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.135,95	1.0	9470.0	328.0	15.Nov.2028	100.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.137,66	1.0	7867.0	426.0	01.März2030	275.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	118.966,49	1.0	11710.0	790.0	18.März2036	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	118.992,34	1.0	6224.0	1086.0	15.März2043	438.0
KLAC	KLA CORP	Technologie	119.015,42	1.0	7813.0	1280.0	15.März2049	500.0
AVLN	AVIVA PLC RegS	Versicherung	119.029,22	1.0	11694.0	659.0	12.Sept.2054	613.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	119.052,68	1.0	5798.0	350.0	10.Juli2034	597.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	119.054,39	1.0	5809.0	681.0	25.Juli2039	612.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	118.929,37	1.0	9494.0	231.0	28.Okt.2027	30.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	118.756,29	1.0	6748.0	1162.0	15.Nov.2042	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	118.783,37	1.0	7878.0	306.0	15.Sept.2028	170.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	118.802,51	1.0	11877.0	579.0	25.Juni2032	563.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.812,79	1.0	9497.0	471.0	09.Juni2030	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	118.813,23	1.0	9256.0	356.0	26.Feb.2030	78.0
JPM	JPMORGAN CHASE & CO	Bankwesen	118.844,01	1.0	5919.0	1117.0	19.Nov.2041	252.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	118.672,77	1.0	11334.0	1104.0	30.Juni2042	538.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	118.685,67	1.0	6442.0	1311.0	30.Sept.2047	385.0
BPCEGP	BPCE SA RegS	Bankwesen	118.688,87	1.0	11748.0	345.0	16.Apr.2029	525.0
ADC	AGREE LP	REITS	118.737,54	1.0	7857.0	475.0	01.Okt.2030	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.571,75	1.0	11525.0	938.0	07.Dez.2038	513.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.577,86	1.0	11281.0	1047.0	12.Sept.2044	625.0
C	CITIGROUP INC	Bankwesen	118.439,19	1.0	8960.0	653.0	31.Okt.2033	600.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	118.463,32	1.0	11685.0	725.0	15.Sept.2034	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.343,16	1.0	7875.0	1523.0	15.Juni2062	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	118.248,67	1.0	7875.0	412.0	15.Dez.2029	275.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.292,73	1.0	7724.0	1112.0	01.Feb.2043	470.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	118.295,38	1.0	11624.0	842.0	05.März2037	563.0
RDSALN	SHELL FINANCE US INC	Energie	118.299,53	1.0	6715.0	1274.0	10.Mai2046	400.0
HCA	HCA INC	Consumer Non-Cyclical	118.112,80	1.0	7859.0	1195.0	15.Juni2047	550.0
UNP	UNION PACIFIC CORPORATION	Transport	118.117,57	1.0	7683.0	1483.0	20.Jan.2063	515.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	118.128,22	1.0	11347.0	917.0	12.Dez.2041	738.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	118.136,13	1.0	7776.0	574.0	08.März2037	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.150,49	1.0	11619.0	101.0	16.Juli2026	375.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	118.164,72	1.0	7726.0	1205.0	01.März2049	552.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	118.019,28	1.0	9421.0	274.0	13.Apr.2028	100.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	118.097,84	1.0	7704.0	1189.0	01.Feb.2046	490.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	117.911,51	1.0	6587.0	1292.0	29.Juli2049	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.950,01	1.0	7756.0	1336.0	01.Apr.2053	525.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	117.964,47	1.0	11428.0	377.0	13.Sept.2029	400.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	117.992,66	1.0	11514.0	124.0	16.Okt.2026	350.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	117.796,12	1.0	11152.0	472.0	31.Dez.2079	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	117.834,93	1.0	7812.0	965.0	16.Nov.2038	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.840,59	1.0	9338.0	404.0	12.Sept.2029	113.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	117.867,65	1.0	7791.0	432.0	10.März2030	263.0
PSX	PHILLIPS 66 CO	Energie	117.709,18	1.0	7831.0	1321.0	15.Juni2054	565.0
TCN	TELUS CORPORATION RegS	Kommunikation	117.725,27	1.0	5864.0	575.0	13.Nov.2031	285.0
BA	BOEING CO	Produktionsmittel	117.744,98	1.0	9253.0	885.0	15.März2039	688.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	117.747,40	1.0	7775.0	587.0	15.März2032	310.0
ALVGR	ALLIANZ SE RegS	Versicherung	117.750,73	1.0	11237.0	604.0	25.Juli2053	582.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	117.751,78	1.0	9351.0	841.0	15.Nov.2037	690.0
FI	FISERV INC	Technologie	117.761,25	1.0	9260.0	470.0	01.Juli2030	163.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	117.770,75	1.0	7800.0	901.0	15.Mai2038	515.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.607,86	1.0	11689.0	307.0	14.Nov.2048	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	117.609,83	1.0	11645.0	77.0	14.Apr.2026	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.655,52	1.0	9237.0	716.0	01.März2035	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.684,23	1.0	5751.0	317.0	18.Jan.2029	541.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	117.501,20	1.0	8859.0	607.0	30.Juni2033	595.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	117.523,18	1.0	7819.0	1305.0	15.Juni2052	550.0
Y	ALLEGHANY CORPORATION	Versicherung	117.528,55	1.0	7717.0	1155.0	15.Sept.2044	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	117.541,23	1.0	7813.0	1185.0	05.Dez.2043	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	117.577,65	1.0	6845.0	1118.0	15.Juli2042	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.428,01	1.0	9324.0	527.0	31.Jan.2031	175.0
CMCSA	SKY LTD MTN RegS	Kommunikation	117.444,37	1.0	11471.0	397.0	26.Nov.2029	400.0
MICCN	SAGEN MI CANADA INC	Versicherung	117.475,72	1.0	5810.0	508.0	05.März2031	326.0
ORCL	ORACLE CORPORATION	Technologie	117.330,25	1.0	5788.0	1518.0	01.Apr.2060	385.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	117.345,80	1.0	11461.0	392.0	02.Dez.2029	413.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	117.369,94	1.0	9381.0	262.0	22.Feb.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.179,48	1.0	11477.0	133.0	16.Nov.2026	338.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	117.191,06	1.0	11570.0	340.0	13.März2029	438.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	117.244,64	1.0	7740.0	901.0	15.Okt.2037	450.0
AMD	XILINX INC	Technologie	117.263,64	1.0	7803.0	457.0	01.Juni2030	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	117.069,68	1.0	7767.0	583.0	19.Mai2032	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	117.100,27	1.0	7670.0	1353.0	03.März2053	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	116.952,83	1.0	9308.0	316.0	24.Sept.2029	64.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	116.980,86	1.0	7609.0	1194.0	15.Juli2046	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	117.049,93	1.0	7987.0	997.0	15.Apr.2040	500.0
BXP	BOSTON PROPERTIES LP	REITS	116.848,20	1.0	9098.0	637.0	15.Jan.2034	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	116.877,78	1.0	5705.0	393.0	15.Jan.2035	554.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.884,12	1.0	11459.0	135.0	27.Nov.2026	338.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	116.899,73	1.0	4642.0	1585.0	18.Okt.2049	287.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	116.903,58	1.0	5717.0	448.0	12.Feb.2055	619.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.935,93	1.0	5757.0	1194.0	12.Jan.2041	230.0
TDY	TELEDYNE FLIR LLC	Technologie	116.940,88	1.0	7710.0	464.0	01.Aug.2030	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.748,62	1.0	7617.0	1182.0	15.März2045	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	116.837,07	1.0	9318.0	308.0	13.Aug.2028	33.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.838,67	1.0	9300.0	309.0	13.Sept.2029	60.0
RTX	RTX CORP	Produktionsmittel	116.641,51	1.0	9184.0	663.0	15.März2034	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	116.644,37	1.0	7704.0	589.0	15.März2032	300.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	116.647,90	1.0	7731.0	558.0	26.Okt.2031	318.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	116.698,29	1.0	8417.0	350.0	15.Mai2029	400.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	116.703,85	1.0	7662.0	1158.0	15.Sept.2044	490.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	116.582,79	1.0	11649.0	869.0	22.Juni2037	575.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	116.602,65	1.0	11561.0	121.0	30.Sept.2026	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	116.605,68	1.0	9310.0	841.0	15.Juni2037	650.0
MSFT	MICROSOFT CORPORATION	Technologie	116.628,20	1.0	7931.0	782.0	12.Feb.2035	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	116.470,15	1.0	5719.0	1353.0	30.Juli2046	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.519,95	1.0	6647.0	1321.0	15.Juni2047	390.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	116.521,31	1.0	9296.0	325.0	15.Okt.2028	38.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	116.319,47	1.0	11580.0	358.0	23.Mai2029	463.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	116.324,08	1.0	8547.0	217.0	22.Okt.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	116.348,05	1.0	7720.0	1268.0	01.Dez.2053	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	116.358,81	1.0	6577.0	1597.0	13.Apr.2062	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	116.371,09	1.0	7724.0	1243.0	30.Mai2048	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	116.375,91	1.0	11422.0	476.0	15.Juli2030	213.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	116.215,41	1.0	7743.0	457.0	19.Juni2030	263.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	116.234,93	1.0	11501.0	523.0	20.Okt.2051	563.0
T	AT&T INC	Kommunikation	116.296,61	1.0	11439.0	137.0	04.Dez.2026	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	116.313,75	1.0	8545.0	382.0	23.Okt.2030	469.0
TXN	TEXAS INSTRUMENTS INC	Technologie	116.129,46	1.0	7695.0	1537.0	18.Mai2063	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	116.162,29	1.0	11588.0	434.0	10.Juni2030	515.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	116.017,80	1.0	9103.0	411.0	01.Sept.2030	650.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	116.054,81	1.0	5738.0	1511.0	01.Apr.2052	320.0
AVLN	AVIVA PLC MTN RegS	Versicherung	116.068,69	1.0	11569.0	438.0	04.Juni2050	513.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.939,72	1.0	11200.0	639.0	25.Okt.2033	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	115.954,11	1.0	5764.0	391.0	14.Nov.2029	500.0
TCN	TELUS CORPORATION	Kommunikation	115.983,66	1.0	5771.0	492.0	07.Okt.2030	205.0
ORCL	ORACLE CORPORATION	Technologie	115.804,59	1.0	9193.0	582.0	09.Nov.2032	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.863,50	1.0	9251.0	322.0	04.Okt.2028	25.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	115.863,64	1.0	7617.0	1352.0	01.Okt.2054	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	115.871,03	1.0	7599.0	1148.0	15.Sept.2045	520.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	115.875,98	1.0	5749.0	1413.0	01.Juli2049	319.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	115.773,75	1.0	11493.0	1021.0	13.Mai2043	588.0
NEM	NEWMONT CORPORATION	Basic Industry	115.610,17	1.0	8235.0	1133.0	09.Juni2044	545.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	115.484,73	1.0	8310.0	151.0	15.Sept.2028	360.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	115.525,29	1.0	7577.0	529.0	15.Juli2031	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	115.404,03	1.0	7622.0	1217.0	01.Nov.2048	540.0
ALTALK	ALTALINK LP MTN	Elektro-	115.417,80	1.0	5745.0	1290.0	21.Nov.2044	405.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	115.443,23	1.0	5718.0	557.0	23.Apr.2032	550.0
FE	TOLEDO EDISON CO (THE)	Elektro-	115.450,05	1.0	9175.0	844.0	15.Mai2037	615.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	115.452,86	1.0	9215.0	340.0	13.Dez.2028	40.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	115.465,71	1.0	7543.0	1200.0	06.Mai2044	440.0
BNP	BNP PARIBAS SA RegS	Bankwesen	115.468,53	1.0	5662.0	362.0	23.Aug.2034	583.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	115.281,88	1.0	11355.0	961.0	29.März2040	600.0
ENBCN	ENBRIDGE INC MTN	Energie	115.335,13	1.0	5715.0	709.0	21.Sept.2033	310.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	115.171,76	1.0	10836.0	185.0	25.Juli2028	738.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	115.229,15	1.0	6533.0	1372.0	01.Mai2049	385.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	115.261,61	1.0	11469.0	591.0	23.Nov.2052	513.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	115.055,63	1.0	5726.0	739.0	29.Mai2040	615.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	115.102,98	1.0	5737.0	1459.0	03.Juni2050	324.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	114.947,63	1.0	5685.0	1437.0	06.Apr.2050	325.0
EQIX	EQUINIX INC	Technologie	114.953,81	1.0	5641.0	1442.0	15.Feb.2052	340.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	114.967,98	1.0	9186.0	339.0	02.Dez.2028	20.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	115.010,69	1.0	7605.0	919.0	01.Mai2038	468.0
C	CITIGROUP INC	Bankwesen	115.045,89	1.0	9144.0	578.0	17.Nov.2033	627.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	114.875,43	1.0	5662.0	445.0	06.Sept.2030	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	114.887,02	1.0	5658.0	372.0	22.Aug.2029	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	114.888,72	1.0	7632.0	1082.0	04.Juni2042	500.0
PSD	PUGET SOUND ENERGY INC	Elektro-	114.738,71	1.0	5658.0	1413.0	15.Sept.2049	325.0
CNC	CENTENE CORPORATION	Versicherung	114.743,21	1.0	7598.0	477.0	15.Okt.2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.773,68	1.0	7603.0	1211.0	15.Mai2046	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	114.802,14	1.0	7531.0	1242.0	15.Sept.2048	505.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.828,06	1.0	11405.0	173.0	13.Apr.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	114.631,88	1.0	7599.0	1161.0	22.Mai2045	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.642,77	1.0	9138.0	448.0	09.Feb.2030	88.0
AVLN	AVIVA PLC RegS	Versicherung	114.658,86	1.0	11317.0	376.0	12.Sept.2049	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	114.688,74	1.0	7560.0	980.0	24.Sept.2038	390.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	114.702,77	1.0	11463.0	167.0	31.Dez.2079	425.0
DIS	WALT DISNEY CO	Kommunikation	114.713,90	1.0	9541.0	775.0	15.Dez.2035	640.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	114.723,30	1.0	11339.0	698.0	31.März2034	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.542,72	1.0	6493.0	1305.0	01.Nov.2047	397.0
INTNED	ING GROEP NV RegS	Bankwesen	114.588,13	1.0	11135.0	598.0	14.Nov.2033	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	114.620,89	1.0	11215.0	996.0	13.Feb.2041	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.455,13	1.0	11021.0	522.0	29.Aug.2031	513.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.455,26	1.0	9116.0	409.0	06.Sept.2029	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.477,80	1.0	9121.0	429.0	21.Nov.2029	63.0
WY	WEYERHAEUSER COMPANY	Basic Industry	114.508,58	1.0	9609.0	530.0	15.März2032	738.0
CI	CIGNA GROUP	Consumer Non-Cyclical	114.320,80	1.0	7564.0	520.0	15.März2031	238.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	114.377,96	1.0	11075.0	364.0	19.Juli2029	330.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	114.255,32	1.0	11234.0	487.0	14.Feb.2031	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.264,13	1.0	5665.0	1343.0	22.Apr.2051	311.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	114.274,84	1.0	8606.0	147.0	23.Jan.2028	504.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.297,81	1.0	9140.0	365.0	09.März2029	13.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	114.112,91	1.0	7473.0	1183.0	08.März2047	521.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	114.167,58	1.0	8376.0	155.0	01.März2027	295.0
RPM	RPM INTERNATIONAL INC	Basic Industry	114.191,10	1.0	7499.0	574.0	15.Jan.2032	295.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	114.010,05	1.0	11255.0	123.0	04.Jan.2032	263.0
RY	ROYAL BANK OF CANADA	Bankwesen	114.011,57	1.0	6470.0	265.0	01.Mai2028	463.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	114.013,40	1.0	10845.0	131.0	06.Dez.2027	1000.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	114.044,21	1.0	10800.0	279.0	31.Dez.2079	750.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.053,03	1.0	9092.0	449.0	13.Feb.2030	88.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	114.055,19	1.0	7544.0	488.0	02.Sept.2030	220.0
AAPL	APPLE INC	Technologie	114.056,36	1.0	7586.0	458.0	11.Mai2030	165.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	114.057,77	1.0	11181.0	976.0	12.Feb.2040	519.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	114.083,86	1.0	7550.0	521.0	15.März2031	230.0
EOG	EOG RESOURCES INC	Energie	113.910,60	1.0	7510.0	1299.0	15.Apr.2050	495.0
ENELIM	ENEL SPA RegS	Elektro-	113.936,93	1.0	10789.0	249.0	31.Dez.2079	638.0
WMB	WILLIAMS COMPANIES INC	Energie	113.968,45	1.0	9010.0	954.0	15.Apr.2040	630.0
KO	COCA-COLA CO	Consumer Non-Cyclical	113.837,70	1.0	5612.0	1513.0	05.März2051	300.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	113.867,63	1.0	5558.0	1384.0	18.Jan.2052	359.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	113.873,26	1.0	7508.0	589.0	03.Feb.2032	245.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	113.682,08	1.0	5629.0	1711.0	11.Apr.2057	225.0
XEL	XCEL ENERGY INC	Elektro-	113.698,18	1.0	8401.0	128.0	01.Dez.2026	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.733,32	1.0	5660.0	181.0	24.Mai2027	513.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.744,26	1.0	10726.0	402.0	28.Juni2030	650.0
RRX	REGAL REXNORD CORP	Produktionsmittel	113.630,32	1.0	8981.0	603.0	15.Apr.2033	640.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	113.631,87	1.0	8927.0	821.0	15.Sept.2037	675.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	113.637,05	1.0	7570.0	464.0	15.Juni2030	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	113.479,89	1.0	5637.0	1452.0	07.Nov.2049	313.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	113.557,86	1.0	8850.0	484.0	29.Juli2031	670.0
FDX	FEDEX CORP	Transport	113.406,73	1.0	7537.0	535.0	15.Mai2031	240.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.424,87	1.0	11231.0	121.0	21.Sept.2027	125.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	113.260,71	1.0	11295.0	586.0	07.Juni2032	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	113.263,98	1.0	7539.0	462.0	28.Mai2030	170.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	113.287,53	1.0	8942.0	1000.0	01.Apr.2041	595.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.312,48	1.0	8836.0	420.0	01.Juli2030	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	113.163,40	1.0	7434.0	1224.0	01.Okt.2039	150.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	113.203,92	1.0	7468.0	1240.0	20.Apr.2048	500.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	113.207,19	1.0	11179.0	290.0	28.Aug.2028	369.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.240,11	1.0	6418.0	1352.0	01.Nov.2049	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	113.244,47	1.0	7539.0	461.0	05.Juni2030	195.0
HCA	HCA INC	Consumer Non-Cyclical	113.072,49	1.0	8842.0	289.0	01.Feb.2029	588.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	113.103,62	1.0	7423.0	574.0	06.Jan.2032	290.0
ENIIM	ENI SPA MTN RegS	Energie	113.107,36	1.0	9022.0	446.0	23.Jan.2030	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	113.120,13	1.0	7472.0	465.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	113.151,52	1.0	11196.0	383.0	12.Sept.2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	112.951,77	1.0	11229.0	957.0	07.März2036	204.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	112.969,17	1.0	7485.0	703.0	29.Okt.2033	340.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	112.988,72	1.0	10932.0	305.0	16.Nov.2028	600.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	113.032,21	1.0	11178.0	253.0	07.März2028	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	113.045,77	1.0	5632.0	748.0	04.Juni2040	582.0
DOW	DOW CHEMICAL CO	Basic Industry	112.854,24	1.0	7503.0	498.0	15.Nov.2030	210.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	112.855,22	1.0	10994.0	235.0	26.Jan.2029	700.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	112.861,93	1.0	7517.0	492.0	17.Dez.2030	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.879,90	1.0	8900.0	122.0	15.Okt.2026	763.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	112.885,53	1.0	11027.0	119.0	15.Sept.2026	313.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	112.902,67	1.0	11129.0	905.0	16.Apr.2040	700.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	112.915,61	1.0	8820.0	311.0	23.Jan.2030	584.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	112.923,91	1.0	7668.0	457.0	01.Juni2030	225.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	112.766,15	1.0	11077.0	1094.0	10.Sept.2044	575.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	112.799,18	1.0	10930.0	784.0	15.Nov.2035	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	112.692,17	1.0	7248.0	1234.0	07.Dez.2046	475.0
CVECN	CENOVUS ENERGY INC	Energie	112.705,19	1.0	7498.0	1184.0	15.Juni2047	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.536,26	1.0	11062.0	193.0	04.Okt.2032	225.0
FDX	FEDEX CORP RegS	Transport	112.545,37	1.0	8888.0	575.0	05.Aug.2031	130.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	112.606,05	1.0	7412.0	582.0	01.Feb.2032	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	112.613,47	1.0	8884.0	287.0	25.Sept.2028	572.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	112.421,35	1.0	10727.0	199.0	11.Sept.2028	650.0
CCI	CROWN CASTLE INC	Kommunikation	112.431,98	1.0	7409.0	505.0	15.Jan.2031	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.455,54	1.0	10806.0	285.0	08.Sept.2029	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	112.472,97	1.0	11243.0	574.0	18.Juni2031	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	112.314,21	1.0	6967.0	1315.0	21.Sept.2048	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.322,84	1.0	7137.0	1292.0	15.Sept.2048	452.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.332,43	1.0	10996.0	406.0	13.Jan.2030	525.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	112.341,85	1.0	5603.0	961.0	01.Juni2037	326.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	112.375,66	1.0	7462.0	577.0	03.Nov.2031	230.0
KMI	KINDER MORGAN INC	Energie	112.271,61	1.0	7422.0	518.0	15.Feb.2031	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	112.289,55	1.0	11180.0	159.0	11.Feb.2027	113.0
ALK	ALASKA AIRLINES INC. 144A	Transport	112.120,90	1.0	8511.0	171.0	15.Feb.2029	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	112.174,54	1.0	8820.0	239.0	01.März2028	560.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	112.176,04	1.0	11205.0	186.0	09.Juni2028	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.200,42	1.0	8924.0	307.0	17.Nov.2028	554.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.008,18	1.0	11131.0	437.0	27.Apr.2031	358.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	112.008,89	1.0	11054.0	403.0	05.Sept.2029	170.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	112.020,77	1.0	7443.0	498.0	15.Okt.2030	145.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	112.030,09	1.0	8827.0	441.0	08.Sept.2030	525.0
EUROB	EUROBANK SA RegS	Bankwesen	112.086,92	1.0	10869.0	305.0	28.Nov.2029	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.911,33	1.0	7295.0	1306.0	20.Jan.2049	445.0
O	REALTY INCOME CORPORATION	REITS	111.914,66	1.0	10716.0	427.0	06.Juli2030	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	111.941,80	1.0	8884.0	604.0	06.Nov.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.951,61	1.0	11184.0	141.0	09.Dez.2031	187.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	111.805,52	1.0	10871.0	370.0	26.Juli2029	288.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	111.811,04	1.0	5488.0	1454.0	09.Feb.2051	315.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	111.839,45	1.0	11020.0	309.0	08.Sept.2028	192.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	111.854,90	1.0	10660.0	255.0	21.Juli2028	563.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.868,00	1.0	10991.0	327.0	28.Feb.2030	600.0
WMB	WILLIAMS COMPANIES INC	Energie	111.718,93	1.0	7315.0	1236.0	01.März2048	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	111.739,41	1.0	8765.0	318.0	31.Jan.2029	500.0
APAAU	APT PIPELINES LTD 144A	Erdgas	111.617,94	1.0	8157.0	745.0	23.März2035	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.641,27	1.0	10679.0	262.0	23.Aug.2033	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	111.648,26	1.0	7397.0	570.0	14.Sept.2031	188.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	111.673,40	1.0	7274.0	1117.0	15.Jan.2043	445.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.472,48	1.0	7386.0	481.0	06.Aug.2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.509,90	1.0	10983.0	231.0	30.Nov.2032	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.367,93	1.0	8747.0	474.0	13.Feb.2031	513.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	111.391,76	1.0	10946.0	477.0	16.Feb.2031	538.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	111.260,63	1.0	7404.0	502.0	01.Dez.2030	213.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	111.293,53	1.0	5438.0	1303.0	08.Feb.2051	383.0
T	AT&T INC	Kommunikation	111.302,38	1.0	8079.0	771.0	15.Mai2035	450.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	111.303,83	1.0	10777.0	447.0	12.Okt.2030	500.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	111.313,45	1.0	7644.0	469.0	15.Sept.2036	290.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	111.160,83	1.0	8709.0	319.0	25.Jan.2029	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	111.167,59	1.0	10802.0	851.0	15.Jan.2039	820.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	111.199,74	1.0	6445.0	1336.0	05.Dez.2047	380.0
SO	ALABAMA POWER COMPANY	Elektro-	111.230,15	1.0	7380.0	490.0	15.Sept.2030	145.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	111.245,77	1.0	8889.0	463.0	18.März2030	38.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	111.252,85	1.0	7372.0	971.0	17.Nov.2039	645.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	111.069,59	1.0	7322.0	589.0	04.Feb.2032	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	111.074,61	1.0	8835.0	262.0	19.Mai2029	564.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	111.104,52	1.0	10729.0	205.0	20.Dez.2032	738.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.121,09	1.0	10723.0	220.0	16.Nov.2032	636.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.956,94	1.0	10754.0	524.0	22.Nov.2031	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.980,31	1.0	10985.0	343.0	24.Feb.2029	288.0
MS	MORGAN STANLEY MTN	Bankwesen	111.016,73	1.0	8787.0	724.0	17.Apr.2036	566.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.040,65	1.0	10681.0	272.0	19.Sept.2028	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	110.836,08	1.0	6324.0	1158.0	15.Dez.2041	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.836,61	1.0	10701.0	452.0	28.Aug.2030	461.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	110.837,39	1.0	8674.0	233.0	09.Jan.2028	485.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.854,07	1.0	10654.0	130.0	22.Nov.2027	725.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	110.862,76	1.0	5454.0	1394.0	10.Sept.2051	350.0
PAYX	PAYCHEX INC	Technologie	110.874,14	1.0	8768.0	739.0	15.Apr.2035	560.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.892,14	1.0	10798.0	746.0	15.Nov.2034	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	110.933,12	1.0	8742.0	404.0	03.März2030	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.935,53	1.0	10637.0	285.0	28.Aug.2033	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	110.738,26	1.0	10627.0	687.0	26.Juli2054	485.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	110.787,72	1.0	10790.0	378.0	28.Nov.2029	500.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	110.790,76	1.0	8846.0	829.0	15.Dez.2036	595.0
AAPL	APPLE INC	Technologie	110.807,01	1.0	7248.0	1276.0	09.Feb.2047	425.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	110.808,25	1.0	10698.0	440.0	13.Sept.2030	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.809,47	1.0	10611.0	272.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.815,29	1.0	11037.0	181.0	27.Apr.2027	251.0
TRGP	TARGA RESOURCES CORP	Energie	110.827,01	1.0	8663.0	1228.0	15.Feb.2053	650.0
CAMLNG	CAMERON LNG LLC 144A	Energie	110.622,75	1.0	7233.0	995.0	15.Jan.2039	370.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	110.634,83	1.0	10681.0	788.0	14.Sept.2035	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.639,01	1.0	10592.0	581.0	29.Juni2032	475.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	110.673,39	1.0	7361.0	503.0	15.Nov.2030	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.522,92	1.0	8668.0	504.0	05.Aug.2032	515.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.526,85	1.0	11034.0	1263.0	17.Juni2051	575.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	110.538,54	1.0	11019.0	714.0	06.Juni2034	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	110.556,56	1.0	8682.0	279.0	11.Aug.2028	505.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	110.568,01	1.0	6152.0	1073.0	01.Juli2048	398.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.575,11	1.0	8798.0	512.0	13.Nov.2031	77.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	110.608,92	1.0	8641.0	691.0	21.Juli2039	561.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	110.419,74	1.0	10715.0	529.0	25.Okt.2031	488.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	110.421,91	1.0	11004.0	401.0	26.Nov.2049	375.0
INTC	INTEL CORPORATION	Technologie	110.426,67	1.0	7298.0	559.0	12.Aug.2031	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.316,82	1.0	10923.0	245.0	18.Jan.2028	213.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	110.343,92	1.0	10993.0	746.0	30.Nov.2034	463.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	110.372,95	1.0	8660.0	664.0	20.Feb.2034	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.401,70	1.0	10679.0	242.0	06.Dez.2032	650.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	110.199,89	1.0	8757.0	703.0	14.Jan.2033	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	110.291,27	1.0	10619.0	287.0	24.Aug.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.103,07	1.0	10716.0	548.0	13.Nov.2032	475.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	110.130,74	1.0	10937.0	508.0	07.Mai2031	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	110.164,30	1.0	5421.0	1455.0	24.Feb.2050	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	110.183,77	1.0	8695.0	120.0	02.Okt.2026	593.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.004,75	1.0	10912.0	161.0	12.Feb.2027	221.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	110.044,07	1.0	8664.0	154.0	13.März2027	564.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	110.049,52	1.0	8633.0	360.0	02.Aug.2030	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.054,02	1.0	8711.0	126.0	22.Okt.2027	607.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	110.062,92	1.0	7291.0	569.0	16.Sept.2031	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.063,63	1.0	10775.0	628.0	13.Jan.2033	513.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	110.067,67	1.0	10889.0	362.0	04.Juli2029	113.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	109.910,95	1.0	10655.0	373.0	30.Nov.2029	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	109.912,29	1.0	7275.0	566.0	01.Sept.2031	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.785,99	1.0	8638.0	150.0	22.Feb.2027	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	109.793,78	1.0	7163.0	1292.0	15.Juni2048	456.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	109.794,43	1.0	9362.0	643.0	15.Dez.2067	788.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	109.823,37	1.0	10928.0	244.0	07.März2028	165.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	109.827,81	1.0	7284.0	1199.0	21.Nov.2044	445.0
ESS	ESSEX PORTFOLIO LP	REITS	109.832,75	1.0	8622.0	737.0	01.Apr.2035	538.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.834,91	1.0	8625.0	636.0	15.Aug.2033	516.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.869,82	1.0	10748.0	241.0	26.Jan.2028	575.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	109.673,32	1.0	6161.0	1320.0	15.Aug.2046	338.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	109.701,44	1.0	10680.0	1044.0	07.Juli2042	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.712,80	1.0	10560.0	202.0	14.Sept.2028	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	109.763,05	1.0	7281.0	490.0	01.Okt.2030	180.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.764,82	1.0	10619.0	533.0	25.Sept.2031	475.0
GLW	CORNING INC	Technologie	109.566,57	1.0	8585.0	978.0	15.Aug.2040	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	109.577,13	1.0	7260.0	528.0	15.Feb.2031	145.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	109.578,76	1.0	7197.0	1239.0	20.Sept.2047	470.0
C	CITIGROUP INC	Bankwesen	109.633,01	1.0	10651.0	868.0	15.Juli2039	813.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	109.654,68	1.0	7265.0	1244.0	14.Mai2046	445.0
AYVFP	AYVENS SA RegS	Financial Other	109.662,80	1.0	10614.0	299.0	06.Okt.2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.483,86	1.0	10672.0	541.0	15.Nov.2031	450.0
UBS	UBS GROUP AG RegS	Bankwesen	109.486,54	1.0	10796.0	316.0	15.Nov.2029	213.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	109.499,03	1.0	8593.0	63.0	23.Feb.2026	568.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	109.499,76	1.0	8549.0	47.0	15.Jan.2026	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	109.512,28	1.0	10630.0	464.0	02.Okt.2030	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.563,50	1.0	10928.0	368.0	29.Mai2030	300.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	109.374,70	1.0	8574.0	577.0	10.Aug.2033	541.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	109.413,62	1.0	8725.0	513.0	25.Sept.2030	38.0
AAPL	APPLE INC	Technologie	109.419,65	1.0	8723.0	620.0	15.Nov.2031	50.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.427,43	1.0	10454.0	115.0	20.Sept.2027	638.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.436,29	1.0	10646.0	145.0	20.Jan.2028	688.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.443,43	1.0	10866.0	321.0	02.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.456,94	1.0	10686.0	630.0	16.Nov.2032	425.0
WFC	WELLS FARGO & CO	Bankwesen	109.260,56	1.0	7226.0	1174.0	04.Nov.2044	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	109.297,45	1.0	8597.0	147.0	09.Feb.2027	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.299,73	1.0	10588.0	459.0	06.Sept.2030	425.0
O	REALTY INCOME CORPORATION	REITS	109.316,54	1.0	8585.0	675.0	15.Feb.2034	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	109.320,41	1.0	10931.0	287.0	26.Juni2028	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	109.334,85	1.0	10853.0	224.0	20.Okt.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	109.148,89	1.0	10672.0	559.0	06.Dez.2031	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.168,16	1.0	6149.0	1438.0	15.März2052	370.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	109.174,71	1.0	8591.0	399.0	06.März2031	545.0
ORCL	ORACLE CORPORATION	Technologie	109.181,30	1.0	7241.0	939.0	15.Nov.2037	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	109.207,37	1.0	7173.0	1285.0	01.Apr.2053	525.0
USB	US BANCORP MTN	Bankwesen	109.239,51	1.0	8578.0	237.0	01.Feb.2029	465.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.241,47	1.0	10712.0	225.0	23.Feb.2033	625.0
RCICN	ROGERS COMMS INC	Kommunikation	109.049,03	1.0	7213.0	948.0	09.Nov.2039	675.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	109.072,24	1.0	8610.0	156.0	15.März2027	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	109.081,62	1.0	10542.0	217.0	27.Okt.2047	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.093,74	1.0	10828.0	236.0	07.Dez.2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	109.123,53	1.0	10540.0	276.0	21.Sept.2028	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	109.127,61	1.0	10497.0	361.0	05.Juli2029	425.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	108.985,70	1.0	10697.0	412.0	23.Jan.2030	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.008,26	1.0	7133.0	1289.0	20.Aug.2048	445.0
STT	STATE STREET CORP	Bankwesen	109.028,19	1.0	8675.0	629.0	18.Mai2034	516.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	109.038,36	1.0	10511.0	270.0	13.Sept.2033	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.834,02	1.0	10475.0	278.0	11.Juli2028	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.883,87	1.0	10615.0	686.0	17.Nov.2033	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	108.884,55	1.0	10630.0	619.0	29.Nov.2032	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	108.884,59	1.0	10587.0	293.0	24.Nov.2028	513.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	108.910,47	1.0	10719.0	606.0	14.Juli2032	325.0
COP	CONOCOPHILLIPS CO	Energie	108.910,48	1.0	6132.0	1415.0	15.März2052	380.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.749,69	1.0	10553.0	217.0	10.Nov.2028	513.0
USB	US BANCORP MTN	Bankwesen	108.750,37	1.0	7218.0	573.0	03.Nov.2036	249.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.776,92	1.0	10826.0	442.0	19.Mai2030	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.798,17	1.0	10870.0	213.0	09.Dez.2032	163.0
INTNED	ING GROEP NV RegS	Bankwesen	108.821,61	1.0	10809.0	239.0	07.Dez.2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	108.826,52	1.0	9769.0	270.0	03.Apr.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.658,70	1.0	10620.0	235.0	11.Jan.2029	538.0
UNP	UNION PACIFIC CORPORATION	Transport	108.682,25	1.0	6106.0	1321.0	15.Aug.2046	335.0
META	META PLATFORMS INC	Kommunikation	108.694,52	1.0	7101.0	1522.0	15.Aug.2062	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.512,49	1.0	10642.0	404.0	13.Jan.2031	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	108.527,77	1.0	10762.0	498.0	23.Apr.2031	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.532,12	1.0	10580.0	382.0	29.Nov.2029	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.546,22	1.0	10417.0	273.0	17.Juli2029	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.553,93	1.0	8489.0	678.0	05.Jan.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.578,66	1.0	10548.0	536.0	26.Sept.2032	413.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	108.599,01	1.0	7111.0	1223.0	06.März2048	489.0
ELV	ELEVANCE HEALTH INC	Versicherung	108.603,26	1.0	8623.0	534.0	01.Nov.2031	495.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.421,14	1.0	10563.0	685.0	13.Nov.2033	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.432,96	1.0	10673.0	574.0	15.Jan.2032	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.461,19	1.0	10560.0	307.0	13.Nov.2029	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.474,70	1.0	10397.0	257.0	31.Dez.2079	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	108.488,85	1.0	7174.0	1210.0	01.Mai2045	440.0
XOM	EXXON MOBIL CORP	Energie	108.504,86	1.0	7233.0	1229.0	26.Juni2039	141.0
BMO	BANK OF MONTREAL MTN	Bankwesen	108.312,72	1.0	8645.0	139.0	11.Dez.2026	527.0
APAAU	APT PIPELINES LTD RegS	Erdgas	108.336,54	1.0	10489.0	528.0	18.Juli2031	313.0
ET	ENERGY TRANSFER LP	Energie	108.377,77	1.0	8319.0	1120.0	15.Dez.2045	613.0
DTE	DTE ENERGY COMPANY	Elektro-	108.382,84	1.0	8641.0	267.0	01.Juni2028	488.0
BASGR	BASF SE RegS	Basic Industry	108.393,06	1.0	10702.0	783.0	08.März2035	450.0
JPY	JPY CASH	Cash und/oder Derivate	108.233,22	1.0	59.0	0.0	nan	0.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.211,59	1.0	10469.0	598.0	14.Sept.2032	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.265,83	1.0	10395.0	699.0	12.Juli2035	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	108.278,80	1.0	8552.0	237.0	01.März2028	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	108.092,80	1.0	8559.0	153.0	06.Apr.2027	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.099,61	1.0	8486.0	87.0	30.Juni2026	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.110,72	1.0	7160.0	1217.0	10.Nov.2044	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.123,06	1.0	10513.0	290.0	03.Nov.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.126,27	1.0	10559.0	700.0	27.Nov.2033	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.134,81	1.0	10612.0	243.0	07.Feb.2029	525.0
INTNED	ING GROEP NV RegS	Bankwesen	108.176,95	1.0	10772.0	654.0	23.Mai2034	475.0
CNA	CNA FINANCIAL CORP	Versicherung	107.995,63	1.0	8516.0	55.0	01.März2026	450.0
UDR	UDR INC MTN	REITS	108.012,58	1.0	7160.0	781.0	01.Nov.2034	310.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	108.025,13	1.0	7184.0	425.0	12.Juni2030	705.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.029,78	1.0	10524.0	309.0	06.Nov.2028	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.030,84	1.0	10460.0	365.0	14.Sept.2029	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.043,54	1.0	10542.0	477.0	02.Dez.2030	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.050,74	1.0	10780.0	594.0	07.Juni2032	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.051,74	1.0	8527.0	55.0	15.März2026	485.0
MS	MORGAN STANLEY	Bankwesen	108.055,87	1.0	10483.0	214.0	25.Okt.2028	481.0
INTC	INTEL CORPORATION	Technologie	107.882,31	1.0	4698.0	1551.0	15.Feb.2060	310.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.904,29	1.0	10772.0	659.0	14.Juni2033	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.933,43	1.0	9170.0	1207.0	01.Apr.2050	660.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	107.939,46	1.0	10357.0	195.0	03.Aug.2027	487.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	107.969,02	1.0	5306.0	1499.0	15.Aug.2051	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	107.973,03	1.0	8518.0	9.0	01.Aug.2025	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.801,16	1.0	10565.0	409.0	25.Jan.2035	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.817,66	1.0	10679.0	410.0	31.Dez.2079	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	107.834,63	1.0	8592.0	258.0	25.Mai2028	460.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	107.853,91	1.0	10624.0	336.0	12.Feb.2029	438.0
ET	ENERGY TRANSFER LP	Energie	107.856,79	1.0	8479.0	91.0	15.Juli2026	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.685,27	1.0	10376.0	284.0	21.Aug.2029	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	107.689,62	1.0	10685.0	599.0	07.Apr.2032	325.0
HP	HELMERICH AND PAYNE INC	Energie	107.708,37	1.0	7120.0	554.0	29.Sept.2031	290.0
MPC	MARATHON PETROLEUM CORP	Energie	107.733,64	1.0	8604.0	121.0	15.Dez.2026	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.576,90	1.0	10418.0	384.0	16.Okt.2034	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.600,05	1.0	8800.0	205.0	15.Dez.2052	688.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	107.618,16	1.0	8533.0	382.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.625,43	1.0	6042.0	1081.0	21.Juli2042	291.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.636,44	1.0	10402.0	204.0	29.Aug.2027	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.642,63	1.0	10701.0	41.0	24.Nov.2025	100.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	107.456,87	1.0	8449.0	142.0	01.Feb.2027	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	107.474,56	1.0	10403.0	207.0	13.Sept.2027	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	107.475,22	1.0	10423.0	813.0	13.Sept.2035	413.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	107.476,36	1.0	10306.0	179.0	31.Aug.2032	538.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	107.521,68	1.0	10435.0	821.0	19.Sept.2035	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	107.526,75	1.0	10593.0	775.0	21.Feb.2035	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.530,07	1.0	8558.0	625.0	15.Jan.2032	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.535,38	1.0	10330.0	582.0	28.Juni2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.558,34	1.0	10485.0	211.0	29.Dez.2032	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	107.357,84	1.0	8575.0	182.0	15.Juni2027	465.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	107.396,37	1.0	10485.0	151.0	23.Jan.2027	600.0
HES	HESS CORP	Energie	107.435,30	1.0	8507.0	154.0	01.Apr.2027	430.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.443,82	1.0	10363.0	514.0	03.Juli2031	388.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.309,24	1.0	10677.0	446.0	27.Apr.2030	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	107.311,10	1.0	7126.0	1412.0	01.Juni2053	455.0
SUCN	SUNCOR ENERGY INC	Energie	107.312,15	1.0	9183.0	862.0	15.Mai2038	680.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	107.320,69	1.0	8476.0	60.0	11.Feb.2026	341.0
AON	AON CORP	Versicherung	107.332,49	1.0	8574.0	308.0	15.Dez.2028	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	107.341,60	1.0	10458.0	312.0	21.Nov.2028	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.344,98	1.0	8518.0	294.0	16.Okt.2028	415.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	107.158,25	1.0	8543.0	260.0	01.Juni2028	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.162,69	1.0	8495.0	683.0	15.Sept.2032	100.0
INTNED	ING GROEP NV RegS	Bankwesen	107.203,79	1.0	10546.0	396.0	20.Feb.2035	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.234,20	1.0	10457.0	228.0	29.Nov.2027	463.0
TCN	TELUS CORPORATION	Kommunikation	107.236,89	1.0	5273.0	1443.0	16.Feb.2050	395.0
L	LOEWS CORPORATION	Versicherung	107.045,56	1.0	8487.0	68.0	01.Apr.2026	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	107.063,46	1.0	8425.0	231.0	25.Jan.2028	390.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	107.072,76	1.0	7080.0	1086.0	01.Nov.2042	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.076,36	1.0	8431.0	147.0	11.Jan.2027	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.087,68	1.0	10463.0	316.0	28.Nov.2029	425.0
T	AT&T INC	Kommunikation	107.100,72	1.0	7025.0	1265.0	09.März2048	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.126,73	1.0	10696.0	657.0	14.Juni2034	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.129,85	1.0	10429.0	220.0	09.Nov.2028	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	106.935,78	1.0	8485.0	304.0	11.Okt.2028	388.0
EUROB	EUROBANK SA RegS	Bankwesen	106.943,85	1.0	10617.0	428.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.944,80	1.0	10369.0	613.0	05.Sept.2032	403.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.949,91	1.0	10386.0	134.0	29.Nov.2027	538.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	106.950,37	1.0	10355.0	278.0	08.Sept.2028	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	106.992,17	1.0	10461.0	698.0	28.Nov.2033	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.993,29	1.0	10599.0	581.0	04.Apr.2032	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	106.999,62	1.0	7026.0	1149.0	01.Sept.2042	390.0
DD	DUPONT DE NEMOURS INC	Basic Industry	107.000,71	1.0	8506.0	1274.0	15.Nov.2048	542.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.014,16	1.0	10471.0	637.0	29.Nov.2032	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.029,56	1.0	10597.0	309.0	15.Sept.2028	116.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	106.856,99	1.0	5285.0	1339.0	17.Okt.2049	350.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	106.866,67	1.0	10353.0	283.0	29.Sept.2028	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	106.867,32	1.0	8494.0	1151.0	29.März2039	225.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	106.903,53	1.0	5303.0	1429.0	01.Mai2050	315.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	106.908,95	1.0	10355.0	603.0	03.Sept.2032	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	106.921,56	1.0	8541.0	125.0	15.Dez.2026	450.0
MPLX	MPLX LP	Energie	106.723,07	1.0	8441.0	244.0	15.März2028	400.0
INTNED	ING GROEP NV RegS	Bankwesen	106.724,52	1.0	10294.0	349.0	15.Aug.2034	438.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	106.725,31	1.0	10653.0	226.0	04.Okt.2027	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.734,86	1.0	10258.0	555.0	05.Juli2052	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.737,02	1.0	10435.0	400.0	21.Nov.2029	400.0
R	RYDER SYSTEM INC	Transport	106.772,04	1.0	8530.0	183.0	15.Juni2027	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	106.781,51	1.0	10477.0	244.0	03.Feb.2033	510.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.620,19	1.0	10456.0	240.0	11.Jan.2029	450.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	106.668,25	1.0	10336.0	744.0	07.Sept.2034	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	106.683,15	1.0	7008.0	1234.0	15.März2050	433.0
BASGR	BASF SE RegS	Basic Industry	106.683,19	1.0	10295.0	593.0	29.Juni2032	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	106.691,33	1.0	5277.0	1514.0	01.Okt.2050	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	106.696,04	1.0	8373.0	1107.0	22.Feb.2044	550.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	106.701,44	1.0	5229.0	1610.0	09.Feb.2061	325.0
INTC	INTEL CORPORATION	Technologie	106.510,38	1.0	8439.0	159.0	25.März2027	375.0
SO	GEORGIA POWER COMPANY	Elektro-	106.523,29	1.0	8456.0	72.0	01.Apr.2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	106.536,40	1.0	8486.0	1110.0	29.Nov.2045	553.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.559,99	1.0	10494.0	497.0	26.Feb.2036	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.572,04	1.0	10611.0	675.0	20.Mai2033	442.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.599,47	1.0	10390.0	543.0	14.Nov.2031	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.602,41	1.0	10514.0	423.0	21.Feb.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.422,04	1.0	10406.0	395.0	06.Dez.2030	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	106.456,61	1.0	8398.0	238.0	15.Feb.2028	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	106.457,49	1.0	6066.0	1152.0	28.Mai2040	255.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	106.462,44	1.0	6972.0	1263.0	06.Sept.2049	476.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.465,46	1.0	10469.0	244.0	07.Feb.2029	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	106.498,79	1.0	4726.0	1568.0	15.Dez.2050	245.0
FDX	FEDEX CORP 144A	Transport	106.502,72	1.0	6054.0	1129.0	15.Mai2041	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.296,15	1.0	8430.0	159.0	01.Apr.2027	363.0
SO	ALABAMA POWER COMPANY	Elektro-	106.313,04	1.0	6005.0	1409.0	01.Okt.2049	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	106.327,04	1.0	10467.0	315.0	23.Feb.2034	488.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	106.356,29	1.0	7049.0	1249.0	15.Nov.2045	418.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.363,75	1.0	10537.0	378.0	03.Juli2029	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.383,89	1.0	8490.0	182.0	06.Juni2028	412.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.385,22	1.0	10454.0	414.0	10.Jan.2030	400.0
TXT	TEXTRON INC	Produktionsmittel	106.399,59	1.0	8424.0	155.0	15.März2027	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.199,26	1.0	8999.0	1015.0	14.Jan.2042	610.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.212,07	1.0	10310.0	280.0	07.Sept.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	106.231,23	1.0	10323.0	132.0	14.Nov.2027	488.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	106.233,07	1.0	10178.0	442.0	04.Dez.2035	550.0
ARCAD	ARCADIS NV RegS	Industrial Other	106.102,28	1.0	10451.0	231.0	28.Feb.2028	488.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	106.104,24	1.0	5887.0	420.0	19.Juni2030	606.0
VPARKI	INDIGO GROUP SAS RegS	Transport	106.104,97	1.0	10524.0	423.0	18.Apr.2030	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.110,07	1.0	10239.0	593.0	30.Juni2032	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.112,33	1.0	8451.0	261.0	15.Mai2028	380.0
EQT	EQT CORP	Energie	106.125,90	1.0	8411.0	205.0	01.Okt.2027	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.126,11	1.0	10227.0	438.0	10.Juli2030	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	106.134,07	1.0	10252.0	362.0	10.Juli2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.140,53	1.0	10391.0	474.0	29.Nov.2030	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.159,79	1.0	10229.0	486.0	08.Aug.2036	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.162,32	1.0	8469.0	640.0	11.Feb.2032	65.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.172,92	1.0	10315.0	611.0	22.Sept.2032	397.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	106.175,36	1.0	10538.0	415.0	01.Mai2035	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.187,95	1.0	10366.0	381.0	02.Jan.2035	525.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.982,47	1.0	10397.0	240.0	31.Jan.2029	500.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	105.982,85	1.0	10249.0	369.0	11.Sept.2030	441.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.989,09	1.0	10375.0	475.0	11.Dez.2030	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.996,81	1.0	10248.0	749.0	26.Juli2034	382.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.013,28	1.0	10372.0	387.0	13.Nov.2029	371.0
FI	FISERV INC	Technologie	106.023,19	1.0	10560.0	515.0	24.Mai2031	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	106.041,88	1.0	10426.0	334.0	20.Feb.2029	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.048,88	1.0	10242.0	1164.0	06.Sept.2042	450.0
QBRCN	VIDEOTRON LTD	Kommunikation	106.051,57	1.0	5973.0	497.0	15.Jan.2031	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	106.051,64	1.0	10565.0	664.0	26.Mai2033	463.0
BXP	BOSTON PROPERTIES LP	REITS	106.068,53	1.0	8458.0	306.0	01.Dez.2028	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.072,61	1.0	8373.0	239.0	15.Feb.2028	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.078,13	1.0	10590.0	453.0	12.Juni2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.874,08	1.0	10497.0	330.0	22.Apr.2034	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.897,62	1.0	10442.0	329.0	20.Feb.2030	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	105.898,55	1.0	8435.0	261.0	17.Mai2028	390.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	105.907,10	1.0	10236.0	454.0	26.Aug.2035	425.0
EXC	PECO ENERGY CO	Elektro-	105.945,41	1.0	5289.0	1519.0	15.Juni2050	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	105.953,05	1.0	8316.0	623.0	28.Jan.2033	455.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	105.769,60	1.0	10381.0	240.0	31.Jan.2029	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	105.773,41	1.0	10368.0	488.0	05.Dez.2030	375.0
NKE	NIKE INC	Zyklische Konsumgüter	105.777,90	1.0	5972.0	1435.0	27.März2050	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.780,86	1.0	10242.0	359.0	24.Juli2029	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.788,23	1.0	10365.0	150.0	18.Jan.2027	488.0
IREIM	IREN SPA MTN RegS	Elektro-	105.830,80	1.0	10222.0	596.0	22.Juli2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.832,57	1.0	10405.0	411.0	10.Jan.2031	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.834,86	1.0	10400.0	242.0	29.Jan.2029	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	105.841,76	1.0	6955.0	1320.0	15.Sept.2048	420.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	105.842,64	1.0	10285.0	535.0	18.Sept.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	105.849,54	1.0	10580.0	286.0	11.Mai2028	40.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.865,75	1.0	10276.0	533.0	03.Okt.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.873,17	1.0	10520.0	441.0	02.Mai2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.678,28	1.0	10223.0	530.0	15.Juli2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.683,83	1.0	10413.0	327.0	15.Feb.2029	430.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	105.693,56	1.0	10380.0	775.0	16.Jan.2035	428.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.713,96	1.0	10441.0	789.0	07.März2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.720,53	1.0	10570.0	294.0	09.Juni2028	31.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.725,73	1.0	10211.0	511.0	29.Aug.2036	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	105.726,75	1.0	10364.0	240.0	13.Jan.2048	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	105.767,63	1.0	8398.0	120.0	05.Okt.2026	324.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.564,75	1.0	10491.0	663.0	03.Mai2033	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.564,92	1.0	10401.0	492.0	09.Feb.2032	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.571,64	1.0	10250.0	821.0	11.Sept.2035	388.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	105.601,94	1.0	10555.0	274.0	24.März2028	19.0
EMACN	EMERA US FINANCE LP	Elektro-	105.621,53	1.0	7028.0	1203.0	15.Juni2046	475.0
INTNED	ING GROEP NV RegS	Bankwesen	105.622,74	1.0	10215.0	268.0	24.Aug.2033	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.633,06	1.0	10441.0	576.0	17.März2032	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.637,04	1.0	10468.0	491.0	31.Dez.2079	487.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.643,38	1.0	8421.0	729.0	19.März2033	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.645,77	1.0	10445.0	345.0	13.März2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	105.651,32	1.0	8355.0	338.0	07.März2029	374.0
AEP	AEP TEXAS INC	Elektro-	105.457,83	1.0	8412.0	266.0	01.Juni2028	395.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.459,84	1.0	10263.0	210.0	22.Sept.2028	371.0
LDOS	LEIDOS INC	Technologie	105.467,68	1.0	8394.0	427.0	15.Mai2030	438.0
BASGR	BASF SE RegS	Basic Industry	105.477,36	1.0	10426.0	329.0	08.März2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.505,88	1.0	10458.0	413.0	17.Apr.2035	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.523,90	1.0	10316.0	753.0	17.Dez.2034	450.0
HCA	HCA INC	Consumer Non-Cyclical	105.530,75	1.0	8574.0	70.0	01.Sept.2026	538.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	105.549,19	1.0	10437.0	417.0	18.März2030	425.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	105.551,89	1.0	10506.0	352.0	23.Mai2030	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.555,72	1.0	10311.0	222.0	01.Nov.2027	375.0
WMT	WALMART INC	Zyklische Konsumgüter	105.383,56	1.0	8300.0	362.0	08.Juli2029	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	105.408,54	1.0	10471.0	518.0	03.Mai2031	463.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	105.425,50	1.0	8374.0	1440.0	15.Mai2064	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.447,98	1.0	10251.0	686.0	23.Sept.2033	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.274,57	1.0	10219.0	197.0	28.Juli2027	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.285,48	1.0	10361.0	416.0	09.Jan.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.291,62	1.0	10305.0	781.0	28.Nov.2034	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.302,09	1.0	10504.0	279.0	08.Juni2048	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.323,34	1.0	10354.0	325.0	15.Jan.2030	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	105.329,20	1.0	10347.0	236.0	18.Jan.2028	425.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	105.332,94	1.0	10393.0	251.0	14.März2029	488.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	105.341,51	1.0	10414.0	714.0	27.März2034	475.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	105.157,75	1.0	10419.0	422.0	05.Apr.2030	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.220,15	1.0	7476.0	1003.0	15.März2039	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.222,89	1.0	10372.0	726.0	13.Feb.2034	409.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.239,23	1.0	10265.0	133.0	23.Nov.2027	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.032,35	1.0	8284.0	368.0	15.Aug.2029	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.057,90	1.0	10491.0	687.0	14.Juni2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.064,07	1.0	10433.0	269.0	25.Apr.2029	423.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	105.067,27	1.0	10430.0	266.0	02.Mai2029	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.102,95	1.0	10439.0	664.0	26.Apr.2033	422.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	105.103,22	1.0	10244.0	127.0	23.Nov.2026	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.116,27	1.0	10395.0	330.0	09.März2029	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.118,27	1.0	10348.0	418.0	19.Jan.2030	375.0
GWW	WW GRAINGER INC	Produktionsmittel	105.120,46	1.0	8302.0	732.0	15.Sept.2034	445.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.924,42	1.0	10436.0	441.0	15.Mai2035	481.0
TMUS	T-MOBILE USA INC	Kommunikation	104.929,59	1.0	8254.0	1431.0	15.Sept.2062	580.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	104.935,47	1.0	10439.0	812.0	12.Mai2035	432.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.947,41	1.0	10420.0	745.0	22.Apr.2034	413.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.950,61	1.0	10224.0	894.0	15.Okt.2036	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	104.953,77	1.0	8338.0	121.0	27.Sept.2026	275.0
WDAY	WORKDAY INC	Technologie	104.962,66	1.0	8322.0	341.0	01.Apr.2029	370.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	104.962,97	1.0	10167.0	182.0	10.Aug.2027	375.0
CNA	CNA FINANCIAL CORP	Versicherung	104.973,40	1.0	8346.0	345.0	01.Mai2029	390.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	104.980,44	1.0	8368.0	54.0	14.Jan.2026	80.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.981,40	1.0	5193.0	1501.0	01.Apr.2050	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.993,37	1.0	10338.0	245.0	26.Jan.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.012,53	1.0	8354.0	802.0	09.Feb.2034	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.014,42	1.0	10360.0	250.0	14.Feb.2028	388.0
MAPSM	MAPFRE SA RegS	Versicherung	105.017,44	1.0	10171.0	294.0	07.Sept.2048	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.019,09	1.0	10243.0	135.0	23.Nov.2026	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	105.021,00	1.0	8369.0	54.0	15.Jan.2026	85.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	105.023,88	1.0	10200.0	457.0	22.Juli2030	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.027,99	1.0	10350.0	1156.0	13.März2043	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.818,81	1.0	10230.0	132.0	09.Nov.2026	400.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.823,18	1.0	10319.0	42.0	15.Sept.2028	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.825,09	1.0	10305.0	330.0	11.Jan.2029	388.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	104.849,07	1.0	10214.0	228.0	05.Dez.2028	485.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	104.849,14	1.0	10469.0	564.0	15.Juni2042	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.857,50	1.0	10364.0	407.0	22.März2035	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.868,32	1.0	10315.0	243.0	16.Jan.2028	388.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	104.870,79	1.0	8326.0	209.0	01.Okt.2027	310.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	104.894,33	1.0	10161.0	189.0	19.Juli2027	350.0
VALEBZ	VALE SA	Basic Industry	104.907,72	1.0	8251.0	1053.0	11.Sept.2042	563.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	104.913,78	1.0	10251.0	388.0	20.Nov.2029	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.922,68	1.0	10199.0	195.0	05.Sept.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.738,04	1.0	10350.0	166.0	21.März2028	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	104.742,59	1.0	10178.0	202.0	25.Aug.2028	353.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	104.754,33	1.0	10349.0	731.0	07.März2034	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.786,84	1.0	10479.0	372.0	27.Juni2034	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.804,88	1.0	10444.0	522.0	31.Mai2036	497.0
INTNED	ING GROEP NV RegS	Bankwesen	104.617,12	1.0	10314.0	710.0	12.Feb.2035	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.624,37	1.0	6962.0	1308.0	15.Dez.2048	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.624,86	1.0	6937.0	1352.0	17.März2041	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	104.627,27	1.0	10167.0	380.0	16.Okt.2030	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	104.635,56	1.0	9879.0	1010.0	15.Juli2042	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	104.659,89	1.0	10185.0	692.0	07.Sept.2033	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	104.661,59	1.0	10352.0	419.0	11.März2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.666,70	1.0	10354.0	170.0	30.März2027	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.670,13	1.0	10209.0	379.0	01.Okt.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.691,37	1.0	10417.0	670.0	12.Mai2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	104.510,14	1.0	10166.0	378.0	03.Sept.2030	350.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	104.518,94	1.0	10384.0	435.0	24.Apr.2030	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	104.539,62	1.0	10417.0	258.0	31.Mai2028	506.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.540,40	1.0	10209.0	126.0	15.Nov.2026	400.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	104.545,25	1.0	10333.0	239.0	15.März2028	425.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	104.547,52	1.0	10356.0	1222.0	26.Apr.2047	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	104.552,79	1.0	10364.0	264.0	05.Apr.2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.558,69	1.0	10290.0	405.0	11.Jan.2030	363.0
MSFT	MICROSOFT CORPORATION	Technologie	104.585,70	1.0	5169.0	1575.0	15.Sept.2050	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	104.411,53	1.0	7394.0	1166.0	16.Juli2044	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	104.412,41	1.0	10351.0	513.0	10.Apr.2031	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	104.437,30	1.0	10213.0	395.0	15.Okt.2029	330.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.446,61	1.0	10262.0	398.0	04.Dez.2029	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	104.491,17	1.0	10402.0	674.0	15.Mai2033	400.0
LAMART	NERVAL SAS RegS	Financial Other	104.492,52	1.0	10110.0	272.0	20.Juli2028	363.0
ENIIM	ENI SPA MTN RegS	Energie	104.500,09	1.0	10302.0	336.0	29.Jan.2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.294,79	1.0	10176.0	211.0	15.Sept.2027	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.297,47	1.0	10176.0	772.0	05.Okt.2034	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	104.303,10	1.0	6914.0	1179.0	15.Mai2043	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.320,76	1.0	9698.0	248.0	10.Jan.2028	113.0
SRGIM	SNAM SPA RegS	Erdgas	104.328,42	1.0	10188.0	380.0	31.Dez.2079	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.348,69	1.0	10348.0	510.0	03.Apr.2031	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.350,26	1.0	10104.0	525.0	17.Juli2031	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.361,92	1.0	10173.0	195.0	22.Sept.2027	345.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	104.362,55	1.0	8290.0	110.0	15.Aug.2026	188.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	104.370,35	1.0	8316.0	221.0	13.Nov.2027	320.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	104.375,35	1.0	10396.0	518.0	22.Mai2031	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	104.381,78	1.0	8275.0	429.0	25.März2030	345.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.189,21	1.0	10340.0	355.0	16.Apr.2029	400.0
MSFT	MICROSOFT CORPORATION	Technologie	104.193,28	1.0	10246.0	310.0	06.Dez.2028	313.0
AXASA	AXA SA MTN RegS	Versicherung	104.203,67	1.0	10091.0	191.0	06.Juli2047	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.258,67	1.0	10248.0	241.0	12.Jan.2028	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	104.264,32	1.0	10200.0	809.0	01.März2038	825.0
WDSAU	WOODSIDE FINANCE LTD	Energie	104.271,41	1.0	8215.0	710.0	12.Sept.2034	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.289,38	1.0	8096.0	1333.0	15.Feb.2055	555.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	104.085,89	1.0	10163.0	439.0	31.Dez.2079	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.111,96	1.0	10251.0	729.0	22.Jan.2034	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.113,46	1.0	10282.0	164.0	08.März2028	425.0
CRM	SALESFORCE INC	Technologie	104.120,47	1.0	8468.0	251.0	11.Apr.2028	370.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	104.133,71	1.0	5837.0	1324.0	15.Aug.2049	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.141,70	1.0	10214.0	709.0	11.Jan.2034	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.152,64	1.0	6834.0	1033.0	15.Aug.2039	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.155,03	1.0	10262.0	320.0	18.Jan.2029	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.155,27	1.0	10110.0	115.0	12.Sept.2027	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.162,98	1.0	10278.0	245.0	15.Feb.2028	382.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.166,69	1.0	10357.0	717.0	08.Mai2035	435.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	104.169,44	1.0	10171.0	213.0	24.Sept.2027	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.177,45	1.0	10402.0	526.0	13.Juni2031	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	104.181,81	1.0	10151.0	373.0	31.Aug.2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.974,61	1.0	10141.0	472.0	23.Sept.2030	338.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	103.984,49	1.0	7634.0	459.0	04.Juni2030	210.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.000,83	1.0	10275.0	734.0	05.März2034	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.030,73	1.0	10263.0	497.0	06.Feb.2031	363.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	104.033,02	1.0	10155.0	196.0	21.Sept.2027	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.052,56	1.0	10197.0	403.0	14.Nov.2029	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.058,33	1.0	10141.0	702.0	03.Okt.2033	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.076,86	1.0	10115.0	106.0	02.Aug.2026	325.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	103.879,75	1.0	10270.0	512.0	08.Juli2031	538.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.888,48	1.0	10308.0	803.0	17.Apr.2035	414.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.913,39	1.0	10241.0	659.0	01.Feb.2033	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	103.915,43	1.0	10161.0	297.0	31.Dez.2079	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.923,14	1.0	10257.0	736.0	15.Feb.2034	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	103.932,92	1.0	8306.0	90.0	28.Mai2026	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.933,59	1.0	10329.0	528.0	08.Apr.2031	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.780,36	1.0	10096.0	538.0	12.Sept.2032	358.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	103.780,75	1.0	10133.0	208.0	03.Sept.2027	302.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.796,11	1.0	10178.0	214.0	29.Nov.2027	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	103.800,98	1.0	8123.0	757.0	20.Juli2035	488.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	103.804,91	1.0	6871.0	590.0	09.Nov.2032	588.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	103.809,57	1.0	5141.0	1625.0	07.Okt.2053	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.816,17	1.0	10295.0	353.0	16.Apr.2034	438.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.817,13	1.0	5819.0	1412.0	15.Feb.2052	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.817,20	1.0	10287.0	598.0	27.März2032	375.0
WMB	WILLIAMS COMPANIES INC	Energie	103.825,30	1.0	8302.0	1114.0	24.Juni2044	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	103.829,06	1.0	10160.0	127.0	15.Nov.2026	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.829,77	1.0	10252.0	415.0	05.Feb.2030	338.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	103.832,61	1.0	10353.0	356.0	05.Juni2030	496.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.862,70	1.0	10130.0	380.0	12.Sept.2029	325.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	103.865,68	1.0	8298.0	91.0	01.Juni2026	180.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.664,91	1.0	10255.0	782.0	25.Juli2055	443.0
MPC	MARATHON PETROLEUM CORP	Energie	103.702,81	1.0	8839.0	955.0	01.März2041	650.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	103.706,14	1.0	6842.0	1309.0	10.Apr.2047	395.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.720,79	1.0	10111.0	374.0	26.Aug.2029	313.0
ANNGR	VONOVIA SE RegS	Financial Other	103.723,98	1.0	10282.0	730.0	10.Apr.2034	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.737,56	1.0	10058.0	679.0	12.Sept.2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.744,16	1.0	10212.0	863.0	25.Jan.2036	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	103.748,26	1.0	10235.0	233.0	11.Feb.2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	103.750,83	1.0	8160.0	1420.0	15.Sept.2062	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	103.554,09	1.0	8234.0	431.0	30.Apr.2030	370.0
INTNED	ING GROEP NV RegS	Bankwesen	103.562,31	1.0	10051.0	737.0	03.Sept.2035	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.567,92	1.0	10244.0	337.0	01.März2029	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.569,53	1.0	10346.0	279.0	18.Juni2029	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.570,95	1.0	10171.0	308.0	22.Nov.2028	313.0
EDENFP	EDENRED RegS	Technologie	103.572,78	1.0	10163.0	135.0	13.Dez.2026	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	103.598,19	1.0	8275.0	749.0	06.Mai2033	88.0
CSX	CSX CORP	Transport	103.600,26	1.0	7386.0	1134.0	01.März2043	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.607,92	1.0	10159.0	133.0	06.Dez.2026	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.613,04	1.0	10299.0	434.0	27.Apr.2030	372.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.613,53	1.0	10115.0	465.0	23.Sept.2030	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.617,86	1.0	10211.0	837.0	28.Feb.2036	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.626,67	1.0	10273.0	521.0	26.März2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.630,73	1.0	10177.0	453.0	16.Juli2035	420.0
EOANGR	E.ON SE RegS	Elektro-	103.644,04	1.0	10214.0	494.0	15.Jan.2031	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.657,85	1.0	10106.0	383.0	25.Sept.2030	344.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.454,76	1.0	10206.0	506.0	30.Jan.2031	345.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.467,83	1.0	10103.0	463.0	03.Sept.2030	300.0
EDENFP	EDENRED RegS	Technologie	103.472,88	1.0	10024.0	606.0	05.Aug.2032	363.0
SOGESA	SOGECAP SA RegS	Versicherung	103.478,95	1.0	10231.0	746.0	03.Apr.2045	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.486,55	1.0	10078.0	548.0	27.Aug.2031	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.494,21	1.0	10235.0	503.0	11.März2031	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.499,84	1.0	10167.0	404.0	21.Jan.2030	425.0
RELLN	RELX FINANCE BV RegS	Technologie	103.517,37	1.0	10336.0	529.0	12.Juni2031	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.520,64	1.0	10148.0	130.0	26.Nov.2026	350.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	103.521,87	1.0	10217.0	415.0	12.März2030	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.538,53	1.0	10204.0	494.0	16.Jan.2031	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	103.540,10	1.0	10236.0	580.0	15.März2032	413.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	103.547,00	1.0	10323.0	187.0	30.Mai2027	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	103.549,15	1.0	10142.0	779.0	02.Dez.2034	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.352,62	1.0	10249.0	588.0	12.Apr.2032	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	103.358,85	1.0	8242.0	119.0	15.Sept.2026	113.0
ENIIM	ENI SPA MTN RegS	Energie	103.371,52	1.0	10164.0	723.0	15.Jan.2034	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	103.379,71	1.0	8234.0	122.0	23.Sept.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.407,76	1.0	10201.0	497.0	21.Jan.2031	325.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.413,62	1.0	10306.0	357.0	29.Mai2030	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.419,93	1.0	10169.0	631.0	20.Jan.2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.421,99	1.0	10164.0	317.0	22.Nov.2028	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.422,01	1.0	10188.0	493.0	17.Jan.2031	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.435,39	1.0	10080.0	461.0	04.Sept.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	103.443,36	1.0	10110.0	631.0	17.Okt.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.244,95	1.0	10227.0	170.0	30.März2027	400.0
ENELIM	ENEL SPA RegS	Elektro-	103.250,41	1.0	10285.0	341.0	31.Dez.2079	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.269,31	1.0	10239.0	515.0	15.Apr.2036	438.0
USB	US BANCORP	Bankwesen	103.278,21	1.0	10287.0	520.0	21.Mai2032	401.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	103.278,36	1.0	10162.0	245.0	27.Jan.2028	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	103.290,44	1.0	10200.0	560.0	20.März2037	475.0
ENIIM	ENI SPA 144A	Energie	103.315,46	1.0	8149.0	978.0	01.Okt.2040	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.331,76	1.0	8189.0	1447.0	01.Nov.2064	585.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	103.131,21	1.0	10118.0	224.0	02.Nov.2027	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	103.137,87	1.0	8244.0	142.0	15.Dez.2026	263.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	103.138,58	1.0	6864.0	1301.0	15.Dez.2047	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.146,59	1.0	8207.0	164.0	09.März2027	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.147,31	1.0	10105.0	300.0	15.Okt.2028	300.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	103.167,51	1.0	10075.0	201.0	29.Sept.2027	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	103.206,89	1.0	10302.0	747.0	11.Juni2034	425.0
CVX	CHEVRON CORP	Energie	103.210,26	1.0	8235.0	179.0	11.Mai2027	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	103.039,01	1.0	10115.0	119.0	05.Dez.2026	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.044,46	1.0	10042.0	377.0	24.Aug.2030	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	103.049,34	1.0	10000.0	683.0	13.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.060,49	1.0	10071.0	115.0	14.Sept.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.067,15	1.0	10138.0	448.0	15.Juli2031	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.072,46	1.0	10048.0	534.0	10.Juli2031	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.074,14	1.0	10164.0	146.0	23.Jan.2027	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	103.084,34	1.0	8225.0	442.0	01.Juni2030	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.098,45	1.0	10279.0	75.0	07.Juni2027	563.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	103.102,25	1.0	10214.0	338.0	25.März2029	375.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	103.127,86	1.0	8218.0	122.0	28.Sept.2026	151.0
EQIX	EQUINIX INC	Technologie	102.924,22	1.0	8205.0	731.0	15.März2033	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.935,92	1.0	10115.0	393.0	15.Jan.2035	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.948,01	1.0	10024.0	543.0	27.Sept.2031	363.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	102.949,48	1.0	10127.0	408.0	29.Jan.2030	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.959,28	1.0	10095.0	640.0	22.Nov.2032	338.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	102.965,37	1.0	10199.0	425.0	02.Apr.2030	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	102.990,42	1.0	10262.0	714.0	26.Mai2044	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.003,62	1.0	8171.0	426.0	01.Apr.2030	340.0
MS	MORGAN STANLEY	Bankwesen	103.005,92	1.0	10194.0	718.0	21.März2035	396.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.007,81	1.0	10008.0	537.0	05.Sept.2031	363.0
SLHNVX	ELM BV RegS	Versicherung	103.008,22	1.0	10253.0	183.0	31.Dez.2079	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.012,02	1.0	10276.0	445.0	02.Juni2030	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.013,40	1.0	10184.0	583.0	26.März2037	462.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.816,89	1.0	10222.0	158.0	05.Mai2027	408.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.817,93	1.0	10171.0	507.0	23.Feb.2031	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.842,28	1.0	10081.0	218.0	23.Okt.2027	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.845,71	1.0	10176.0	586.0	12.März2032	371.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	102.862,92	1.0	6742.0	1301.0	01.Sept.2048	420.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.868,10	1.0	10124.0	719.0	24.Jan.2034	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.878,41	1.0	10251.0	526.0	21.Mai2031	360.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.883,28	1.0	10250.0	163.0	24.Mai2027	413.0
LIN	LINDE PLC RegS	Basic Industry	102.884,29	1.0	10275.0	360.0	12.Juni2029	338.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	102.894,48	1.0	8215.0	1321.0	15.Juni2054	588.0
PSX	PHILLIPS 66	Energie	102.717,66	1.0	8106.0	736.0	15.Nov.2034	465.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	102.751,94	1.0	6847.0	564.0	24.Juni2032	600.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	102.763,37	1.0	10051.0	380.0	27.Aug.2054	388.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	102.763,85	1.0	10189.0	831.0	18.Juli2035	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	102.796,48	1.0	10214.0	872.0	30.Apr.2036	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.796,63	1.0	10180.0	510.0	11.März2031	338.0
C	CITIGROUP INC MTN	Bankwesen	102.797,26	1.0	10213.0	785.0	29.Apr.2036	411.0
OKE	ONEOK INC	Energie	102.798,79	1.0	8130.0	378.0	01.Sept.2029	340.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.799,93	1.0	9976.0	611.0	04.Sept.2032	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.810,40	1.0	10027.0	197.0	25.Juli2028	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.812,10	1.0	10269.0	505.0	23.Juli2030	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	102.611,99	1.0	10028.0	559.0	19.Nov.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	102.612,50	1.0	10221.0	793.0	22.Mai2036	410.0
EZJLN	EASYJET PLC MTN RegS	Transport	102.618,26	1.0	10160.0	508.0	20.März2031	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	102.622,63	1.0	10056.0	208.0	13.Sept.2027	263.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.625,75	1.0	10143.0	501.0	13.März2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.627,09	1.0	10128.0	423.0	21.Jan.2030	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	102.641,66	1.0	8194.0	744.0	06.Apr.2033	75.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	102.645,25	1.0	10231.0	519.0	30.Mai2031	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	102.670,63	1.0	10228.0	523.0	21.Mai2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.674,64	1.0	10093.0	222.0	07.Nov.2027	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.674,93	1.0	10217.0	273.0	29.Apr.2028	315.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.696,31	1.0	10224.0	1339.0	19.Mai2045	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.701,03	1.0	10225.0	522.0	14.Mai2032	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.702,12	1.0	10063.0	478.0	06.Nov.2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.500,58	1.0	10158.0	437.0	19.März2030	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.504,14	1.0	9999.0	469.0	25.Aug.2030	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.517,61	1.0	10109.0	150.0	11.Jan.2027	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.523,73	1.0	6726.0	1323.0	01.März2048	395.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.527,69	1.0	10225.0	820.0	02.Juni2035	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.533,25	1.0	10187.0	354.0	16.Apr.2029	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.553,05	1.0	10124.0	158.0	10.Feb.2027	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	102.569,60	1.0	10228.0	442.0	31.Mai2030	388.0
NFLX	NETFLIX INC MTN	Kommunikation	102.569,86	1.0	10215.0	182.0	15.Mai2027	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.580,96	1.0	10224.0	528.0	22.Mai2031	347.0
EOANGR	E.ON SE MTN RegS	Elektro-	102.580,97	1.0	10168.0	593.0	25.März2032	350.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	102.392,51	1.0	10138.0	513.0	01.Apr.2031	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	102.409,19	1.0	10090.0	496.0	21.Jan.2032	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.414,24	1.0	8085.0	1356.0	01.Apr.2053	530.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	102.428,36	1.0	10222.0	168.0	09.Juni2027	425.0
HELNSW	ELM BV RegS	Versicherung	102.436,82	1.0	9993.0	214.0	29.Sept.2047	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	102.445,65	1.0	6806.0	1137.0	08.Dez.2046	529.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	102.473,35	1.0	8089.0	371.0	01.Aug.2029	315.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.480,21	1.0	10019.0	201.0	03.Aug.2027	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.482,59	1.0	8180.0	599.0	07.Juni2032	390.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.486,12	1.0	10080.0	490.0	14.Jan.2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.309,69	1.0	9984.0	627.0	07.Sept.2032	307.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.320,10	1.0	10032.0	199.0	08.Sept.2027	250.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	102.331,96	1.0	10124.0	756.0	02.Apr.2045	463.0
LIN	LINDE PLC RegS	Basic Industry	102.332,52	1.0	10117.0	505.0	14.Feb.2031	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.357,04	1.0	10073.0	490.0	14.Jan.2032	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.367,29	1.0	6724.0	1549.0	15.März2059	415.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.368,97	1.0	10236.0	364.0	26.Juni2029	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.380,43	1.0	10217.0	190.0	06.Juni2028	367.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.381,82	1.0	10124.0	868.0	11.März2036	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.383,66	1.0	10214.0	181.0	02.Juni2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.196,36	1.0	10205.0	692.0	12.Juni2033	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.269,18	1.0	10101.0	502.0	06.Feb.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.277,34	1.0	10025.0	399.0	17.Okt.2029	293.0
ARRFP	APRR SA MTN RegS	Transport	102.286,20	1.0	10097.0	415.0	24.Jan.2030	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	102.080,33	1.0	7983.0	1332.0	01.Feb.2053	530.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.082,29	1.0	10067.0	1245.0	22.Feb.2043	411.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.095,78	1.0	10066.0	420.0	10.Jan.2030	313.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	102.099,92	1.0	10197.0	610.0	15.Juni2032	380.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.108,20	1.0	9924.0	901.0	04.Sept.2036	353.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.108,32	1.0	8147.0	401.0	01.Dez.2029	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	102.116,51	1.0	10142.0	253.0	07.Apr.2028	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.152,79	1.0	9928.0	894.0	11.Sept.2036	363.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	102.154,91	1.0	9894.0	586.0	15.Juli2033	838.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.173,37	1.0	9999.0	556.0	15.Okt.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.174,26	1.0	10061.0	776.0	27.Jan.2036	377.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	102.175,85	1.0	5748.0	1407.0	01.Sept.2049	330.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	101.975,82	1.0	10048.0	576.0	22.Jan.2032	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.982,29	1.0	9919.0	765.0	29.Aug.2034	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.986,49	1.0	10065.0	419.0	28.Jan.2031	326.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.989,61	1.0	9987.0	390.0	05.Sept.2029	263.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	101.991,27	1.0	8108.0	1027.0	15.Nov.2040	513.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.997,21	1.0	10118.0	262.0	23.März2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.023,42	1.0	10082.0	867.0	06.März2036	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	102.059,17	1.0	6618.0	1317.0	01.Nov.2047	394.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.070,73	1.0	10069.0	498.0	10.Jan.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.903,38	1.0	10108.0	593.0	08.Apr.2032	375.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	101.906,25	1.0	8074.0	383.0	15.Sept.2029	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	101.908,10	1.0	9957.0	559.0	22.Okt.2031	345.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	101.908,57	1.0	6647.0	425.0	15.Juli2030	528.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.922,59	1.0	9973.0	469.0	09.Sept.2030	275.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.931,78	1.0	10044.0	533.0	19.Aug.2031	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	101.939,98	1.0	10131.0	359.0	16.Apr.2029	319.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	101.942,52	1.0	9983.0	559.0	11.Nov.2031	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.954,93	1.0	10057.0	418.0	22.Jan.2031	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.961,74	1.0	10099.0	338.0	06.März2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.785,98	1.0	10111.0	880.0	24.Apr.2036	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.786,34	1.0	10027.0	824.0	04.Aug.2035	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	101.795,20	1.0	5723.0	1400.0	01.März2050	340.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.798,56	1.0	10029.0	730.0	15.Jan.2034	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	101.824,04	1.0	10114.0	596.0	24.Apr.2032	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	101.841,89	1.0	10106.0	433.0	24.März2030	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.847,09	1.0	10123.0	349.0	21.Apr.2029	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	101.655,55	1.0	10149.0	530.0	11.Juni2031	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	101.664,33	1.0	10127.0	1124.0	01.Juni2043	477.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.665,27	1.0	9945.0	555.0	30.Sept.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.674,12	1.0	10097.0	441.0	24.Apr.2035	400.0
INTNED	ING GROEP NV RegS	Bankwesen	101.674,42	1.0	10124.0	527.0	20.Mai2036	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.678,65	1.0	10080.0	436.0	02.Juli2035	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.701,38	1.0	10027.0	577.0	20.Feb.2037	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.702,80	1.0	10031.0	226.0	15.Dez.2027	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.705,51	1.0	10004.0	858.0	16.Jan.2036	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.705,76	1.0	9918.0	699.0	16.Okt.2033	363.0
BXBAU	BRAMBLES USA MTN RegS	Transport	101.727,01	1.0	10087.0	671.0	02.Apr.2033	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.728,05	1.0	9937.0	778.0	15.Okt.2034	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.736,33	1.0	9993.0	648.0	28.Nov.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	101.739,08	1.0	10162.0	192.0	16.Juni2032	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.740,37	1.0	10143.0	604.0	29.Mai2032	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.750,88	1.0	10096.0	746.0	08.Apr.2034	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	101.555,93	1.0	10127.0	84.0	01.Juni2026	400.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	101.557,42	1.0	10086.0	669.0	31.Dez.2079	599.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.573,98	1.0	6127.0	413.0	31.Dez.2032	374.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	101.579,14	1.0	10118.0	673.0	23.Mai2033	413.0
AAPL	APPLE INC	Technologie	101.603,26	1.0	4988.0	1727.0	08.Feb.2061	280.0
NKE	NIKE INC	Zyklische Konsumgüter	101.622,96	1.0	6723.0	1267.0	01.Nov.2045	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.626,16	1.0	10135.0	607.0	31.Mai2032	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.633,60	1.0	10137.0	766.0	29.Mai2034	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.636,51	1.0	10087.0	676.0	07.Apr.2033	344.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.640,88	1.0	9940.0	634.0	16.Sept.2032	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.641,56	1.0	9991.0	209.0	04.Okt.2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.647,33	1.0	9907.0	834.0	18.Okt.2035	373.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.648,48	1.0	10026.0	862.0	16.Feb.2036	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	101.443,27	1.0	10032.0	447.0	31.Dez.2079	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.447,41	1.0	10081.0	463.0	30.Juli2035	400.0
ASML	ASML HOLDING NV RegS	Technologie	101.449,52	1.0	9911.0	99.0	07.Juli2026	138.0
EDENFP	EDENRED RegS	Technologie	101.458,89	1.0	10132.0	532.0	13.Juni2031	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	101.476,57	1.0	10083.0	472.0	31.Dez.2079	549.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.505,73	1.0	9876.0	903.0	03.Sept.2036	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.511,52	1.0	10114.0	265.0	15.Mai2028	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.338,25	1.0	10067.0	635.0	25.Okt.2032	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.355,18	1.0	9948.0	567.0	13.Dez.2031	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	101.369,96	1.0	9968.0	117.0	10.Sept.2026	213.0
CCI	CROWN CASTLE INC	Kommunikation	101.386,94	1.0	7973.0	445.0	01.Juli2030	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.420,63	1.0	8042.0	385.0	15.Sept.2029	295.0
MS	MORGAN STANLEY	Bankwesen	101.420,84	1.0	7189.0	1257.0	22.Jan.2047	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.427,56	1.0	10042.0	519.0	25.Feb.2031	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.432,37	1.0	10113.0	183.0	24.Mai2028	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.232,56	1.0	9930.0	416.0	15.Jan.2031	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	101.234,44	1.0	10115.0	97.0	18.Juni2026	343.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.257,52	1.0	9956.0	209.0	25.Sept.2027	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	101.268,16	1.0	9834.0	758.0	05.Sept.2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.270,57	1.0	10047.0	673.0	04.Apr.2033	350.0
VTR	VENTAS REALTY LP	REITS	101.303,24	1.0	7989.0	411.0	15.Jan.2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.303,35	1.0	9970.0	229.0	16.Nov.2027	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	101.307,90	1.0	8049.0	881.0	17.Jan.2035	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.318,46	1.0	10065.0	358.0	07.Apr.2029	300.0
K	KELLANOVA	Consumer Non-Cyclical	101.320,44	1.0	10089.0	752.0	16.Mai2034	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.330,20	1.0	10009.0	420.0	13.Feb.2031	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	101.138,22	1.0	10040.0	678.0	16.Apr.2033	375.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	101.138,36	1.0	9953.0	132.0	04.Nov.2026	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.141,01	1.0	4987.0	1521.0	04.Sept.2050	263.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	101.144,15	1.0	9961.0	725.0	24.Jan.2034	363.0
RVTY	REVVITY INC	Consumer Non-Cyclical	101.159,31	1.0	9940.0	100.0	19.Juli2026	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	101.193,37	1.0	9853.0	764.0	07.Okt.2034	370.0
VGPBB	VGP NV RegS	Financial Other	101.214,51	1.0	10021.0	492.0	29.Jan.2031	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.215,13	1.0	9840.0	770.0	27.Aug.2034	338.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	101.220,09	1.0	9936.0	313.0	22.Nov.2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.222,36	1.0	10059.0	263.0	04.Apr.2028	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.226,17	1.0	9992.0	131.0	13.Dez.2026	242.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.229,89	1.0	10087.0	448.0	31.Dez.2079	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.027,27	1.0	5687.0	1422.0	15.März2052	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.034,38	1.0	9790.0	815.0	05.Sept.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.050,14	1.0	9996.0	428.0	10.Feb.2030	290.0
O	REALTY INCOME CORPORATION	REITS	101.079,40	1.0	8078.0	408.0	15.Dez.2029	310.0
AKERBP	AKER BP ASA MTN RegS	Energie	100.930,09	1.0	10061.0	603.0	29.Mai2032	400.0
AGSBB	AGEAS SA RegS	Versicherung	100.951,03	1.0	10024.0	826.0	02.Mai2056	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.975,10	1.0	10068.0	616.0	28.Mai2032	357.0
AXASA	AXA SA MTN RegS	Versicherung	100.978,41	1.0	10067.0	756.0	24.Juli2055	438.0
ENBCN	ENBRIDGE INC	Energie	100.988,05	1.0	8048.0	400.0	15.Nov.2029	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.001,41	1.0	9966.0	583.0	25.Feb.2037	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.010,04	1.0	10031.0	599.0	17.Apr.2032	360.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.017,45	1.0	9960.0	659.0	19.Jan.2033	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.811,87	1.0	10067.0	361.0	14.Juni2029	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.813,02	1.0	8033.0	440.0	15.Mai2030	325.0
KMI	EL PASO CORPORATION MTN	Energie	100.860,54	1.0	9816.0	483.0	01.Aug.2031	780.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.881,53	1.0	9949.0	582.0	18.Feb.2037	394.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.901,55	1.0	10059.0	898.0	27.Mai2036	363.0
DUK	DUKE ENERGY CORP	Elektro-	100.713,92	1.0	10061.0	275.0	15.Juni2028	310.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	100.716,34	1.0	9969.0	518.0	17.Feb.2031	288.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	100.734,01	1.0	9990.0	819.0	01.Apr.2035	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	100.757,23	1.0	9948.0	660.0	14.Feb.2033	351.0
T	AT&T INC	Kommunikation	100.770,67	1.0	10051.0	687.0	01.Juni2033	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.782,72	1.0	10023.0	995.0	09.Mai2038	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.800,01	1.0	10057.0	92.0	01.Juni2026	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.806,08	1.0	9760.0	1052.0	27.Aug.2039	385.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	100.808,32	1.0	9931.0	122.0	31.Dez.2079	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.608,50	1.0	10023.0	613.0	14.Mai2032	313.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	100.632,83	1.0	10055.0	802.0	20.Juni2035	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.639,92	1.0	9870.0	1209.0	11.Jan.2043	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	100.643,39	1.0	9958.0	591.0	28.Feb.2032	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.649,80	1.0	9919.0	520.0	18.Aug.2036	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.650,16	1.0	10064.0	459.0	26.Juni2031	325.0
XOM	EXXON MOBIL CORP	Energie	100.657,14	1.0	6617.0	1069.0	16.Aug.2039	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.663,96	1.0	10027.0	433.0	08.Feb.2030	288.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	100.675,25	1.0	13394.0	420.0	15.Juni2030	763.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.680,94	1.0	7994.0	871.0	15.Sept.2034	77.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.686,32	1.0	9837.0	851.0	10.Okt.2035	325.0
TMUS	T-MOBILE USA INC	Kommunikation	100.699,55	1.0	7996.0	457.0	15.Apr.2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.699,57	1.0	9876.0	643.0	21.Nov.2032	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	100.495,71	1.0	10026.0	582.0	04.Feb.2032	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	100.518,02	1.0	9996.0	268.0	07.Apr.2028	252.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.536,91	1.0	9781.0	259.0	30.Juni2083	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	100.545,48	1.0	10054.0	770.0	26.Juni2034	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.556,11	1.0	9854.0	715.0	21.Nov.2033	338.0
EDPPL	EDP SA MTN RegS	Elektro-	100.560,24	1.0	10036.0	72.0	01.Juni2026	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	100.561,40	1.0	10023.0	171.0	16.Mai2027	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.577,12	1.0	9958.0	515.0	08.März2031	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.406,23	1.0	9994.0	615.0	06.Mai2032	331.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	100.446,15	1.0	10012.0	946.0	28.Mai2037	400.0
AFL	AFLAC INCORPORATED	Versicherung	100.452,19	1.0	6629.0	1273.0	15.Okt.2046	400.0
RELLN	RELX FINANCE BV RegS	Technologie	100.457,01	1.0	9954.0	672.0	20.März2033	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.465,60	1.0	10016.0	964.0	27.Mai2037	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	100.473,79	1.0	10036.0	819.0	17.Juni2035	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	100.474,06	1.0	9942.0	585.0	05.März2033	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.488,26	1.0	10024.0	473.0	27.Aug.2030	288.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	100.293,19	1.0	9763.0	708.0	27.Juli2035	750.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.309,56	1.0	9883.0	853.0	12.Feb.2036	401.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.314,82	1.0	10017.0	456.0	10.Juni2031	310.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	100.314,85	1.0	9719.0	830.0	01.Juli2038	750.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.319,84	1.0	9914.0	586.0	10.Nov.2031	188.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	100.343,05	1.0	10010.0	281.0	24.Mai2028	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.344,60	1.0	9982.0	646.0	29.Okt.2032	328.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.372,09	1.0	9900.0	500.0	10.Jan.2031	297.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	100.387,07	1.0	9853.0	237.0	31.Dez.2079	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.182,73	1.0	9993.0	415.0	27.Nov.2029	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.184,70	1.0	9983.0	754.0	23.Mai2034	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	100.185,37	1.0	10014.0	370.0	23.Juni2029	370.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.193,85	1.0	9773.0	770.0	22.Okt.2034	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.199,01	1.0	9974.0	264.0	24.Apr.2028	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.204,09	1.0	9997.0	890.0	05.Juni2036	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	100.217,64	1.0	9919.0	134.0	09.Nov.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.218,49	1.0	10005.0	836.0	10.Juni2035	373.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	100.221,57	1.0	9910.0	120.0	27.Sept.2026	150.0
CTPNV	CTP NV MTN RegS	Financial Other	100.221,68	1.0	9914.0	508.0	10.März2031	363.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	100.223,20	1.0	9742.0	364.0	31.Dez.2079	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.230,00	1.0	9862.0	314.0	17.Okt.2028	232.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.234,10	1.0	9807.0	912.0	21.Nov.2036	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.259,24	1.0	9977.0	177.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.259,35	1.0	9915.0	813.0	07.März2035	363.0
V	VISA INC	Technologie	100.277,61	1.0	9987.0	966.0	15.Mai2037	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	100.278,38	1.0	9967.0	165.0	11.Apr.2027	288.0
AAPL	APPLE INC	Technologie	100.280,78	1.0	9926.0	134.0	10.Nov.2026	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	100.087,07	1.0	9895.0	809.0	28.Feb.2035	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.087,50	1.0	9905.0	592.0	03.März2032	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	100.090,40	1.0	7989.0	739.0	16.Feb.2033	50.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	100.095,99	1.0	10010.0	284.0	31.Dez.2079	463.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.105,07	1.0	9895.0	664.0	27.Feb.2033	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.123,69	1.0	10001.0	373.0	12.Juni2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.130,09	1.0	9886.0	942.0	15.Feb.2037	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.156,26	1.0	5597.0	1330.0	01.Feb.2050	365.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.158,35	1.0	9905.0	134.0	23.Nov.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.162,16	1.0	9849.0	407.0	06.Nov.2029	263.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	100.166,82	1.0	9968.0	824.0	09.Mai2035	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	100.169,84	1.0	10012.0	602.0	23.Juni2032	443.0
DUK	PROGRESS ENERGY INC	Elektro-	100.173,16	1.0	9804.0	459.0	01.März2031	775.0
TMUS	T-MOBILE USA INC	Kommunikation	99.968,63	1.0	9879.0	588.0	11.Feb.2032	315.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.970,60	1.0	9765.0	193.0	05.Juli2027	238.0
V	VISA INC	Technologie	99.984,44	1.0	6577.0	1347.0	15.Sept.2047	365.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.984,81	1.0	9942.0	260.0	01.Apr.2028	238.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	99.992,66	1.0	7977.0	319.0	15.Nov.2028	230.0
V	VISA INC	Technologie	99.994,81	1.0	9963.0	693.0	15.Mai2033	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	100.000,29	1.0	10000.0	288.0	03.Juli2028	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.000,68	1.0	9901.0	131.0	29.Okt.2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.014,14	1.0	9959.0	454.0	02.Mai2030	275.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.016,21	1.0	9975.0	534.0	28.Mai2031	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	100.016,31	1.0	10001.0	545.0	26.Juni2031	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.025,95	1.0	9966.0	172.0	04.Mai2027	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.029,95	1.0	9887.0	118.0	18.Sept.2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.052,43	1.0	9979.0	696.0	27.Mai2033	313.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	100.056,57	1.0	6658.0	608.0	14.Dez.2032	543.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	99.864,63	1.0	9973.0	618.0	12.Juni2032	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.892,57	1.0	9964.0	185.0	19.Mai2027	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	99.924,47	1.0	9989.0	626.0	23.Juni2032	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.938,92	1.0	9994.0	545.0	01.Juli2031	308.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.941,34	1.0	4979.0	1676.0	01.Dez.2060	300.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.944,29	1.0	9871.0	262.0	15.Juli2028	275.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.948,23	1.0	9982.0	180.0	09.Juni2027	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	99.773,35	1.0	9950.0	452.0	22.Mai2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.774,35	1.0	9827.0	494.0	30.Nov.2030	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.774,79	1.0	9958.0	274.0	26.Mai2028	225.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	99.782,95	1.0	9943.0	833.0	22.Mai2035	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.789,21	1.0	9955.0	176.0	19.Mai2027	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	99.793,64	1.0	9733.0	385.0	15.Feb.2030	788.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.798,13	1.0	9855.0	812.0	17.Feb.2035	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	99.799,17	1.0	9944.0	75.0	07.Apr.2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.813,85	1.0	9981.0	1123.0	01.Juli2040	406.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.821,89	1.0	9956.0	696.0	27.Mai2033	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.831,75	1.0	9976.0	186.0	15.Juni2027	220.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.837,04	1.0	9957.0	409.0	27.Nov.2029	313.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.846,37	1.0	9950.0	901.0	22.Mai2036	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	99.848,10	1.0	9865.0	101.0	13.Juli2027	125.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.654,50	1.0	9831.0	740.0	02.Feb.2034	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.664,10	1.0	9953.0	888.0	15.Juni2036	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.668,11	1.0	7913.0	389.0	13.Sept.2029	245.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	99.674,93	1.0	9847.0	85.0	11.Aug.2031	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.675,52	1.0	9892.0	520.0	27.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.696,80	1.0	9878.0	131.0	27.Okt.2026	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	99.725,28	1.0	9954.0	187.0	25.Mai2027	210.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	99.726,51	1.0	9973.0	468.0	03.Juli2030	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.730,90	1.0	9926.0	165.0	27.März2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.732,64	1.0	9873.0	673.0	03.März2033	316.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.743,03	1.0	9843.0	1269.0	06.März2044	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.553,61	1.0	9936.0	368.0	01.Juni2029	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.558,74	1.0	9840.0	231.0	13.Nov.2027	188.0
WMT	WALMART INC	Zyklische Konsumgüter	99.574,19	1.0	9754.0	842.0	15.Aug.2037	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.576,14	1.0	9958.0	838.0	01.Juli2035	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.581,63	1.0	9815.0	807.0	17.Jan.2035	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.591,23	1.0	4953.0	1669.0	20.Nov.2060	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.595,01	1.0	9801.0	310.0	27.Sept.2028	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.602,29	1.0	9927.0	180.0	28.Apr.2027	200.0
EUROB	EUROBANK SA RegS	Bankwesen	99.610,57	1.0	9896.0	164.0	14.März2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.619,36	1.0	9954.0	506.0	19.Jan.2036	378.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	99.622,66	1.0	9875.0	98.0	29.Juni2026	88.0
ENIIM	ENI SPA PNC9 RegS	Energie	99.629,91	1.0	9725.0	372.0	31.Dez.2079	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.439,32	1.0	9856.0	119.0	16.Sept.2026	113.0
V	VISA INC	Technologie	99.442,35	1.0	9939.0	95.0	15.Juni2026	150.0
KMI	KINDER MORGAN INC	Energie	99.442,93	1.0	7767.0	1282.0	01.Aug.2052	545.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	99.445,67	1.0	9847.0	661.0	01.Mai2034	735.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.448,06	1.0	9915.0	73.0	23.März2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	99.452,37	1.0	9940.0	96.0	15.Juni2026	155.0
SO	SOUTHERN POWER COMPANY	Elektro-	99.469,14	1.0	9943.0	98.0	20.Juni2026	185.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	99.469,31	1.0	9912.0	611.0	20.Mai2032	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.470,36	1.0	9931.0	372.0	06.Juni2029	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.470,86	1.0	7950.0	328.0	10.Dez.2028	190.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	99.482,76	1.0	9863.0	101.0	08.Juli2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.490,40	1.0	9868.0	253.0	08.Feb.2028	213.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	99.502,37	1.0	9917.0	836.0	22.Mai2035	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.504,16	1.0	9908.0	449.0	17.Mai2035	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	99.504,73	1.0	7893.0	429.0	11.März2030	270.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.505,57	1.0	9843.0	747.0	08.März2034	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.511,95	1.0	9902.0	833.0	07.Mai2035	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.517,50	1.0	9881.0	154.0	20.Jan.2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.526,04	1.0	9834.0	667.0	10.Feb.2033	315.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	99.538,28	1.0	6549.0	1434.0	24.März2053	536.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	99.543,15	1.0	6625.0	1309.0	15.Dez.2047	408.0
CAT	CATERPILLAR INC	Produktionsmittel	99.543,23	1.0	7915.0	438.0	09.Apr.2030	260.0
VMW	VMWARE LLC	Technologie	99.342,52	1.0	7891.0	298.0	15.Aug.2028	180.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.398,13	1.0	9938.0	826.0	25.Juni2035	394.0
INTC	INTEL CORPORATION	Technologie	99.400,49	1.0	5341.0	1400.0	15.Nov.2049	325.0
IMCDNA	IMCD NV RegS	Basic Industry	99.412,58	1.0	9890.0	167.0	31.März2027	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	99.415,48	1.0	9858.0	103.0	15.Juli2026	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.262,80	1.0	9879.0	263.0	01.Apr.2028	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	99.274,41	1.0	9799.0	118.0	11.März2081	163.0
GOOGL	ALPHABET INC	Technologie	99.285,42	1.0	9873.0	1365.0	06.Mai2045	388.0
PKNPW	ORLEN SA MTN RegS	Energie	99.291,79	1.0	9929.0	624.0	02.Juli2032	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.293,71	1.0	9920.0	622.0	16.Juni2032	313.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	99.305,58	1.0	9766.0	398.0	18.Sept.2029	213.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	99.307,41	1.0	9872.0	638.0	24.Nov.2033	745.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.318,57	1.0	9610.0	955.0	30.Juni2037	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	99.319,25	1.0	9853.0	119.0	12.Sept.2026	100.0
SGELN	SAGE GROUP PLC RegS	Technologie	99.322,53	1.0	9869.0	529.0	25.Feb.2031	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.326,31	1.0	9891.0	168.0	02.Apr.2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.329,37	1.0	9899.0	1358.0	27.Mai2045	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.127,72	1.0	9769.0	310.0	21.Sept.2028	188.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	99.128,13	1.0	12456.0	268.0	04.Aug.2028	725.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.130,97	1.0	9781.0	198.0	12.Juli2027	138.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	99.144,93	1.0	4888.0	1505.0	28.Feb.2050	341.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.146,38	1.0	9869.0	172.0	30.März2027	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.157,35	1.0	9892.0	372.0	23.Mai2029	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.171,77	1.0	8487.0	53.0	15.Jan.2026	355.0
COR	CENCORA INC	Consumer Non-Cyclical	99.186,17	1.0	7907.0	445.0	15.Mai2030	280.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	99.189,97	1.0	9812.0	250.0	29.Jan.2048	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.194,29	1.0	9847.0	164.0	02.März2032	225.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.194,95	1.0	9916.0	828.0	24.Juni2035	388.0
RDSALN	SHELL FINANCE US INC	Energie	99.198,52	1.0	6520.0	1299.0	12.Sept.2046	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.220,01	1.0	9912.0	960.0	17.Juni2037	379.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	99.223,44	1.0	9511.0	920.0	07.Okt.2049	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	99.225,00	1.0	9896.0	798.0	06.Juni2035	463.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.018,09	1.0	9870.0	175.0	27.Apr.2027	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.030,64	1.0	9848.0	256.0	11.Apr.2048	263.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	99.033,99	1.0	9900.0	598.0	31.Dez.2079	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	99.051,17	1.0	9758.0	194.0	04.Juli2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.058,94	1.0	7860.0	868.0	28.Sept.2034	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.080,25	1.0	9907.0	97.0	25.Juni2026	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.082,05	1.0	9703.0	483.0	14.Okt.2030	292.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.092,64	1.0	9753.0	402.0	30.Okt.2029	238.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.095,57	1.0	9907.0	625.0	24.Juni2032	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.097,43	1.0	9909.0	99.0	26.Juni2026	138.0
NI	NISOURCE INC	Erdgas	99.108,35	1.0	6526.0	1316.0	30.März2048	395.0
EDPPL	EDP SA MTN RegS	Elektro-	98.947,56	1.0	9862.0	173.0	15.Apr.2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.971,89	1.0	9797.0	592.0	11.März2032	338.0
BXP	BOSTON PROPERTIES LP	REITS	98.991,60	1.0	7806.0	494.0	30.Jan.2031	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.808,39	1.0	6462.0	239.0	01.Feb.2033	501.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.816,58	1.0	9879.0	683.0	24.Mai2033	375.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.818,35	1.0	9826.0	354.0	06.Apr.2029	250.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	98.825,61	1.0	9777.0	225.0	31.Okt.2027	161.0
ARRFP	APRR SA MTN RegS	Transport	98.849,78	1.0	9738.0	734.0	06.Jan.2034	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	98.871,10	1.0	9836.0	509.0	01.Dez.2031	825.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.874,23	1.0	9873.0	184.0	28.Mai2027	175.0
TALANX	TALANX AG RegS	Versicherung	98.874,89	1.0	9762.0	236.0	05.Dez.2047	225.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	98.890,97	1.0	9836.0	164.0	09.März2028	175.0
RDSALN	SHELL FINANCE US INC	Energie	98.906,54	1.0	7463.0	1141.0	12.Aug.2043	455.0
MSFT	MICROSOFT CORPORATION	Technologie	98.720,30	1.0	9832.0	701.0	02.Mai2033	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.720,68	1.0	9759.0	217.0	25.Sept.2027	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	98.722,54	1.0	7767.0	1351.0	09.März2053	513.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.728,66	1.0	9806.0	151.0	15.Jan.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.736,24	1.0	9761.0	417.0	20.Nov.2029	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.738,86	1.0	9732.0	307.0	24.Sept.2028	188.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	98.760,70	1.0	7885.0	452.0	01.Juni2030	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.763,04	1.0	9844.0	172.0	08.Apr.2027	149.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	98.798,59	1.0	9745.0	409.0	21.Nov.2029	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	98.599,12	1.0	8144.0	1114.0	01.Sept.2043	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	98.606,16	1.0	9858.0	190.0	21.Juni2027	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.606,95	1.0	9805.0	124.0	29.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.616,15	1.0	9795.0	246.0	15.Jan.2028	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.632,47	1.0	9827.0	167.0	13.März2027	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.636,74	1.0	9845.0	618.0	06.Juni2032	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.655,82	1.0	9788.0	248.0	17.Jan.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.661,94	1.0	9793.0	244.0	10.Jan.2028	159.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	98.695,59	1.0	9863.0	92.0	30.Mai2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.495,74	1.0	9803.0	144.0	13.Dez.2026	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	98.510,86	1.0	9760.0	122.0	23.Sept.2031	120.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.521,19	1.0	9824.0	176.0	20.Apr.2027	150.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	98.537,64	1.0	9636.0	314.0	15.März2029	903.0
INTNED	ING GROEP NV RegS	Bankwesen	98.555,22	1.0	9702.0	497.0	15.Nov.2030	250.0
DSFIR	DSM BV MTN RegS	Basic Industry	98.581,12	1.0	9802.0	123.0	28.Sept.2026	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	98.588,74	1.0	9689.0	727.0	11.Dez.2033	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	98.590,38	1.0	9772.0	1116.0	02.Apr.2040	370.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	98.590,70	1.0	9791.0	120.0	17.Sept.2026	88.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.387,53	1.0	9800.0	153.0	31.Dez.2079	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.398,68	1.0	9757.0	219.0	30.Sept.2027	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	98.411,31	1.0	9834.0	193.0	18.Juni2032	288.0
ENIIM	ENI SPA NC6 RegS	Energie	98.418,73	1.0	9816.0	160.0	31.Dez.2079	200.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	98.421,61	1.0	9615.0	850.0	15.Aug.2038	725.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.426,62	1.0	9777.0	252.0	31.Jan.2028	163.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	98.432,14	1.0	9499.0	255.0	20.Juli2028	925.0
GOOGL	ALPHABET INC	Technologie	98.433,48	1.0	9795.0	968.0	06.Mai2037	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.436,20	1.0	9803.0	162.0	16.Feb.2027	113.0
OMVAV	OMV AG NC9 RegS	Energie	98.466,65	1.0	9611.0	364.0	31.Dez.2079	288.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	98.469,98	1.0	9842.0	89.0	22.Mai2026	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.323,44	1.0	9710.0	1270.0	24.Feb.2043	363.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	98.356,84	1.0	6418.0	708.0	15.Juli2034	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	98.360,00	1.0	9487.0	1155.0	10.Sept.2042	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.362,04	1.0	9789.0	265.0	20.März2028	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	98.362,76	1.0	9832.0	88.0	19.Mai2026	38.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	98.372,10	1.0	9826.0	187.0	03.Juni2027	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.377,12	1.0	7797.0	427.0	21.Feb.2030	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.379,46	1.0	7202.0	1154.0	01.Apr.2043	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	98.174,24	1.0	6468.0	1082.0	15.März2040	320.0
DLNLN	DERWENT LONDON PLC RegS	REITS	98.197,79	1.0	9686.0	584.0	17.Nov.2031	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.203,80	1.0	9699.0	304.0	05.Sept.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.205,10	1.0	9741.0	222.0	13.Okt.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.205,75	1.0	9691.0	941.0	10.Feb.2037	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.220,76	1.0	9772.0	152.0	15.Jan.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.227,19	1.0	9821.0	381.0	25.Juni2029	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.227,20	1.0	9712.0	944.0	03.März2037	350.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.234,20	1.0	9814.0	189.0	05.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.253,21	1.0	9820.0	193.0	14.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	98.260,71	1.0	9736.0	334.0	03.Jan.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.276,04	1.0	9827.0	850.0	26.Juni2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.107,97	1.0	9800.0	188.0	26.Mai2027	125.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.113,55	1.0	7848.0	458.0	26.Juni2030	265.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.113,77	1.0	9809.0	192.0	21.Juni2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.116,22	1.0	9785.0	277.0	03.Mai2028	175.0
SESGFP	SES SA MTN RegS	Kommunikation	98.128,94	1.0	9616.0	286.0	02.Juli2028	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	98.130,24	1.0	9789.0	104.0	16.Juli2026	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.142,35	1.0	9768.0	137.0	15.Nov.2026	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.150,43	1.0	9775.0	158.0	02.Feb.2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.150,48	1.0	9793.0	281.0	18.Mai2028	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.156,77	1.0	9773.0	265.0	29.März2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	98.170,30	1.0	6445.0	1079.0	24.Feb.2043	344.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.983,09	1.0	9764.0	158.0	03.Feb.2027	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	97.996,47	1.0	5434.0	1436.0	30.Juni2062	395.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.998,79	1.0	9675.0	307.0	15.Sept.2028	160.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.020,11	1.0	9769.0	271.0	07.Apr.2028	150.0
ATIM	ASTM SPA MTN RegS	Transport	98.031,56	1.0	9741.0	252.0	08.Feb.2028	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.041,25	1.0	9743.0	250.0	29.Jan.2028	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.054,07	1.0	9784.0	626.0	01.Juni2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.065,06	1.0	9707.0	232.0	15.Nov.2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.879,64	1.0	9677.0	667.0	27.Feb.2033	338.0
LRCX	LAM RESEARCH CORPORATION	Technologie	97.915,11	1.0	7715.0	1290.0	15.März2049	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.915,52	1.0	9554.0	840.0	02.Nov.2035	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.920,40	1.0	9756.0	620.0	28.Apr.2033	190.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	97.921,68	1.0	9737.0	135.0	31.Dez.2079	145.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.939,53	1.0	9758.0	367.0	26.Apr.2029	213.0
SNPS	SYNOPSYS INC	Technologie	97.948,57	1.0	8382.0	1356.0	01.Apr.2055	570.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	97.952,03	1.0	9774.0	369.0	23.Mai2029	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.954,09	1.0	9763.0	165.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.960,56	1.0	9774.0	175.0	09.Apr.2027	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	97.760,70	1.0	9732.0	165.0	03.März2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.760,87	1.0	9739.0	264.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.774,55	1.0	9751.0	126.0	14.Okt.2027	38.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	97.784,96	1.0	9760.0	178.0	22.Apr.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.791,58	1.0	9772.0	286.0	12.Juni2029	181.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	97.800,34	1.0	6249.0	248.0	15.März2028	339.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.800,99	1.0	9744.0	138.0	28.Jan.2028	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	97.818,81	1.0	9736.0	157.0	30.Jan.2027	113.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.840,02	1.0	7676.0	998.0	01.Sept.2041	550.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	97.844,09	1.0	9785.0	196.0	30.Juni2027	120.0
SO	ALABAMA POWER COMPANY	Elektro-	97.845,01	1.0	7754.0	588.0	15.März2032	305.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	97.645,03	1.0	9729.0	151.0	06.Jan.2027	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	97.645,74	1.0	9719.0	156.0	29.Jan.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	97.648,51	1.0	9743.0	637.0	19.Mai2032	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.650,54	1.0	9738.0	153.0	15.Jan.2027	60.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.657,50	1.0	9742.0	135.0	08.Nov.2026	38.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.672,53	1.0	9745.0	276.0	09.Mai2028	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.677,57	1.0	9767.0	196.0	23.Juni2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.685,92	1.0	9746.0	137.0	15.Nov.2026	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.686,47	1.0	9731.0	265.0	27.März2028	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	97.689,45	1.0	7022.0	1199.0	01.Juli2049	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.706,23	1.0	9760.0	118.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.714,59	1.0	9750.0	126.0	04.Okt.2026	30.0
ICADFP	ICADE RegS	REITS	97.720,28	1.0	9719.0	258.0	28.Feb.2028	163.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	97.729,60	1.0	9526.0	888.0	01.Aug.2039	713.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.731,38	1.0	9760.0	284.0	25.Mai2028	150.0
SAPGR	SAP SE RegS	Technologie	97.734,58	1.0	9736.0	262.0	10.März2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.546,32	1.0	9736.0	178.0	20.Apr.2027	100.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.554,47	1.0	8462.0	86.0	01.Juni2026	345.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.563,56	1.0	9740.0	134.0	02.Nov.2026	25.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.588,26	1.0	9706.0	618.0	07.Apr.2032	238.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	97.594,82	1.0	9721.0	151.0	08.Jan.2027	83.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	97.599,33	1.0	7648.0	1157.0	01.Feb.2044	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.608,53	1.0	9751.0	118.0	04.Sept.2026	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.619,71	1.0	9673.0	335.0	05.Jan.2029	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.624,33	1.0	9740.0	153.0	13.Jan.2027	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.636,47	1.0	9642.0	305.0	05.Sept.2028	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.641,70	1.0	9653.0	308.0	04.Sept.2028	138.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	97.458,91	1.0	9717.0	164.0	26.Feb.2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.480,69	1.0	9731.0	179.0	17.Apr.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.481,27	1.0	9727.0	141.0	01.Dez.2027	38.0
BASGR	BASF SE MTN RegS	Basic Industry	97.488,47	1.0	9695.0	233.0	15.Nov.2027	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.514,87	1.0	9732.0	119.0	09.Sept.2026	25.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.518,71	1.0	9742.0	120.0	11.Sept.2026	13.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	97.336,64	1.0	7693.0	459.0	01.Juli2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	97.343,81	1.0	7595.0	1142.0	08.Juli2044	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.346,58	1.0	9621.0	306.0	30.Aug.2028	138.0
LXSGR	LANXESS AG RegS	Basic Industry	97.357,81	1.0	9689.0	264.0	22.März2028	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.375,14	1.0	9722.0	170.0	17.März2027	57.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.377,06	1.0	9703.0	118.0	07.Dez.2031	63.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.401,06	1.0	9630.0	190.0	31.Dez.2079	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	97.416,51	1.0	9718.0	1335.0	04.Juni2044	375.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	97.418,89	1.0	9629.0	419.0	15.Dez.2029	213.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.422,90	1.0	9665.0	198.0	08.Juli2027	80.0
TMUS	T-MOBILE USA INC	Kommunikation	97.227,69	1.0	9592.0	937.0	11.Feb.2037	350.0
EXOIM	EXOR NV RegS	Finanzunternehmen	97.250,58	1.0	9689.0	453.0	29.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.253,09	1.0	9581.0	393.0	29.Aug.2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.255,38	1.0	9703.0	153.0	14.Jan.2028	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.293,47	1.0	9720.0	121.0	16.Sept.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.293,59	1.0	9572.0	1370.0	14.Jan.2045	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.301,10	1.0	6397.0	1199.0	01.Okt.2046	440.0
OMVAV	OMV AG MTN RegS	Energie	97.305,92	1.0	9679.0	623.0	09.Apr.2032	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.317,07	1.0	9720.0	185.0	17.Mai2027	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	97.121,23	1.0	9695.0	145.0	15.Dez.2026	32.0
LIN	LINDE PLC RegS	Basic Industry	97.126,28	1.0	9713.0	125.0	30.Sept.2026	0.0
SO	SOUTHERN COMPANY (THE)	Elektro-	97.138,28	1.0	9567.0	190.0	15.Sept.2081	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.143,63	1.0	9601.0	311.0	25.Sept.2028	150.0
ALTAFP	ALTAREA SCA RegS	REITS	97.148,67	1.0	9632.0	247.0	17.Jan.2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.151,87	1.0	9710.0	287.0	13.Juni2028	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.160,78	1.0	9667.0	199.0	05.Juli2027	50.0
COP	POLAR TANKERS INC 144A	Energie	97.166,71	1.0	8935.0	537.0	10.Mai2037	595.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	97.168,07	1.0	9675.0	1200.0	28.Nov.2044	438.0
BHH	BERLIN HYP AG RegS	Bankwesen	97.176,57	1.0	9702.0	156.0	25.Jan.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.184,77	1.0	9394.0	1636.0	15.Aug.2053	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.189,84	1.0	9667.0	353.0	12.März2029	179.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.205,95	1.0	9692.0	272.0	18.Apr.2028	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.210,23	1.0	9578.0	398.0	21.Sept.2029	188.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.014,05	1.0	9555.0	312.0	09.Okt.2028	204.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	97.020,33	1.0	6431.0	1288.0	15.Mai2046	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.026,92	1.0	9685.0	163.0	19.Feb.2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.039,71	1.0	9472.0	542.0	14.Juli2031	243.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.065,54	1.0	9640.0	217.0	22.Sept.2028	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.909,09	1.0	9612.0	324.0	30.Okt.2028	120.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	96.913,76	1.0	6370.0	1317.0	15.Sept.2047	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.913,94	1.0	9628.0	195.0	23.Dez.2032	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.924,62	1.0	9667.0	273.0	15.Apr.2028	125.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	96.935,19	1.0	9580.0	938.0	16.Dez.2039	685.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	96.956,16	1.0	9674.0	822.0	15.Dez.2037	777.0
SPGI	S&P GLOBAL INC	Technologie	96.967,38	1.0	6363.0	1454.0	01.März2052	370.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	96.976,18	1.0	9675.0	137.0	15.Nov.2026	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	96.800,97	1.0	9669.0	156.0	23.Jan.2027	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	96.827,56	1.0	9643.0	657.0	01.Dez.2033	650.0
CTPNV	CTP NV MTN RegS	Financial Other	96.839,94	1.0	9657.0	162.0	18.Feb.2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	96.853,85	1.0	9670.0	173.0	30.März2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.857,84	1.0	9671.0	162.0	15.Feb.2027	40.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.881,56	1.0	9559.0	1279.0	01.März2044	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.904,38	1.0	9688.0	192.0	16.Juni2028	88.0
KMI	KINDER MORGAN INC	Energie	96.905,32	1.0	7609.0	1212.0	01.März2048	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	96.702,72	1.0	9403.0	830.0	15.Jan.2038	695.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.734,82	1.0	9622.0	359.0	25.März2029	200.0
SATOYH	SATO OYJ MTN RegS	Financial Other	96.736,87	1.0	9627.0	259.0	24.Feb.2028	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.749,86	1.0	9617.0	229.0	28.Okt.2027	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	96.760,29	1.0	7697.0	525.0	15.Apr.2031	255.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.771,72	1.0	9668.0	183.0	04.Mai2027	63.0
DTE	DTE ELECTRIC CO	Elektro-	96.795,64	1.0	6430.0	1299.0	01.Juni2046	370.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	96.796,91	1.0	9571.0	1123.0	08.Okt.2042	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.799,72	1.0	4825.0	1754.0	03.Juni2060	270.0
WMT	WALMART INC	Zyklische Konsumgüter	96.613,08	1.0	9555.0	889.0	15.Apr.2038	620.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	96.644,84	1.0	9650.0	160.0	06.Feb.2027	38.0
NEM	NEWMONT CORPORATION	Basic Industry	96.645,71	1.0	7686.0	483.0	01.Okt.2030	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.676,08	1.0	9532.0	388.0	31.Juli2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.678,68	1.0	9599.0	328.0	20.Nov.2028	115.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	96.683,04	1.0	6745.0	1229.0	15.Juli2046	420.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.686,72	1.0	9658.0	157.0	29.Jan.2027	25.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	96.692,90	1.0	9606.0	614.0	27.März2032	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.498,57	1.0	9543.0	874.0	11.März2036	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	96.510,15	1.0	6385.0	1088.0	22.Apr.2042	316.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.531,17	1.0	9647.0	187.0	20.Mai2027	60.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.532,71	1.0	5481.0	1678.0	12.Mai2061	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.538,35	1.0	9601.0	257.0	08.Feb.2029	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	96.542,49	1.0	6324.0	1186.0	01.Aug.2042	325.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	96.543,63	1.0	9586.0	227.0	31.Dez.2079	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.545,74	1.0	8684.0	757.0	30.Apr.2036	688.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	96.566,96	1.0	6398.0	1377.0	15.Mai2050	395.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	96.396,23	1.0	9568.0	343.0	18.Jan.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.401,75	1.0	9640.0	154.0	14.Jan.2027	0.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.402,52	1.0	7690.0	452.0	15.Mai2030	225.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.429,47	1.0	9609.0	250.0	15.Jan.2028	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.471,90	1.0	9583.0	345.0	02.Feb.2029	163.0
AWLN	AWLN_02 MTN RegS	Utility Other	96.280,31	1.0	12167.0	421.0	30.Juli2030	629.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	96.307,31	1.0	9624.0	179.0	19.Apr.2027	34.0
PFE	PFIZER INC	Consumer Non-Cyclical	96.316,78	1.0	7606.0	966.0	15.Sept.2038	410.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.349,17	1.0	9590.0	224.0	06.Okt.2027	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	96.356,40	1.0	9599.0	199.0	05.Juli2027	38.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.192,18	1.0	9579.0	454.0	30.Apr.2050	253.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.202,04	1.0	9574.0	359.0	22.März2029	175.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.210,41	1.0	9621.0	198.0	26.Juni2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.211,40	1.0	9582.0	249.0	14.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.220,49	1.0	9584.0	236.0	19.Nov.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.235,57	1.0	9589.0	240.0	05.Dez.2027	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.239,02	1.0	9597.0	275.0	22.Apr.2028	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.250,30	1.0	9536.0	310.0	11.Sept.2028	113.0
AVGO	BROADCOM INC 144A	Technologie	96.252,83	1.0	6300.0	1408.0	15.Feb.2051	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.063,86	1.0	9573.0	229.0	24.Okt.2027	50.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.080,71	1.0	9606.0	180.0	21.Apr.2027	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.088,50	1.0	9609.0	167.0	04.März2027	0.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	96.088,60	1.0	6370.0	1305.0	15.Mai2046	360.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	96.089,55	1.0	9520.0	428.0	15.Jan.2030	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.115,46	1.0	9583.0	268.0	26.März2028	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.125,71	1.0	9601.0	281.0	15.Mai2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.166,49	1.0	9588.0	221.0	24.Sept.2027	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.962,79	1.0	9549.0	620.0	15.Apr.2032	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	95.971,48	1.0	9597.0	382.0	26.Juni2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.972,83	1.0	9595.0	188.0	20.Mai2027	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.003,52	1.0	9548.0	446.0	18.März2030	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.009,62	1.0	8565.0	734.0	15.Feb.2035	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.010,93	1.0	6285.0	1096.0	04.Feb.2041	340.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	96.020,99	1.0	8684.0	239.0	15.Apr.2029	588.0
ALVGR	ALLIANZ SE RegS	Versicherung	96.022,24	1.0	9397.0	466.0	08.Juli2050	212.0
COFBBB	COFINIMMO SA RegS	REITS	96.040,52	1.0	9562.0	252.0	24.Jan.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.053,90	1.0	9581.0	200.0	08.Juli2027	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	95.862,68	1.0	9340.0	875.0	26.Jan.2039	688.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.867,66	1.0	9426.0	380.0	02.Juli2029	163.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.880,32	1.0	9516.0	1235.0	15.Nov.2053	725.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.899,55	1.0	9468.0	293.0	31.Dez.2079	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.928,61	1.0	9567.0	366.0	04.Mai2030	174.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.948,51	1.0	9541.0	209.0	15.Nov.2032	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	95.954,12	1.0	9591.0	289.0	13.Juni2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	95.762,01	1.0	9467.0	508.0	31.Dez.2079	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	95.780,11	1.0	9506.0	297.0	12.Juli2028	75.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	95.783,38	1.0	6284.0	330.0	24.Feb.2029	481.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	95.796,50	1.0	9557.0	776.0	31.Mai2034	300.0
ORCL	ORACLE CORPORATION	Technologie	95.821,05	1.0	8880.0	915.0	08.Juli2039	613.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.830,26	1.0	9483.0	409.0	04.Okt.2029	138.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	95.646,75	1.0	9556.0	783.0	16.Juni2034	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.661,91	1.0	9544.0	239.0	27.Nov.2027	38.0
DGFP	VINCI SA MTN RegS	Transport	95.673,68	1.0	9436.0	491.0	26.Sept.2030	175.0
CUCN	CU INC MTN	Elektro-	95.683,42	1.0	6293.0	1472.0	14.Sept.2052	477.0
ANNGR	VONOVIA SE RegS	Financial Other	95.692,99	1.0	9568.0	195.0	16.Juni2027	38.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	95.700,95	1.0	12151.0	869.0	27.Aug.2038	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.718,37	1.0	8597.0	209.0	20.Sept.2027	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.551,98	1.0	9413.0	1336.0	10.Feb.2045	380.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.554,71	1.0	9520.0	361.0	26.März2029	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	95.569,48	1.0	7163.0	1169.0	03.Dez.2042	405.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.584,42	1.0	9551.0	178.0	15.Apr.2027	38.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	95.589,12	1.0	6331.0	1621.0	15.Nov.2069	420.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	95.594,08	1.0	6306.0	142.0	16.März2027	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.629,05	1.0	9510.0	446.0	21.März2030	198.0
GZMCN	ENERGIR LP	Erdgas	95.432,00	1.0	6341.0	1513.0	02.Juni2053	483.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.437,83	1.0	9497.0	354.0	23.Feb.2029	138.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	95.461,53	1.0	9537.0	285.0	28.Mai2028	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	95.492,58	1.0	7633.0	462.0	15.Juni2030	210.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.508,54	1.0	9523.0	459.0	30.Apr.2030	175.0
NEM	NEWMONT CORPORATION	Basic Industry	95.518,72	1.0	7542.0	620.0	15.Juli2032	260.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.369,52	1.0	9492.0	542.0	25.März2031	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.411,22	1.0	9498.0	450.0	29.März2030	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	95.414,70	1.0	9515.0	146.0	21.März2082	100.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	95.420,35	1.0	9467.0	566.0	14.Nov.2032	738.0
PKNPW	ORLEN SA MTN RegS	Energie	95.222,32	1.0	9513.0	285.0	27.Mai2028	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	95.230,96	1.0	9480.0	454.0	08.Apr.2030	195.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.279,70	1.0	9500.0	365.0	06.Apr.2029	125.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	95.290,14	1.0	9492.0	344.0	31.Dez.2079	225.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.295,27	1.0	9512.0	227.0	15.Okt.2027	25.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	95.115,73	1.0	7070.0	1262.0	01.Juni2047	450.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.132,00	1.0	9475.0	453.0	08.Apr.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.010,83	1.0	9494.0	226.0	08.Okt.2027	10.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	95.029,75	1.0	9367.0	769.0	01.Apr.2036	665.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	95.069,52	1.0	9492.0	221.0	23.Sept.2027	20.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	95.070,08	1.0	5423.0	1473.0	15.Dez.2051	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	95.075,08	1.0	7547.0	476.0	15.Aug.2030	190.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	95.084,43	1.0	9492.0	264.0	01.März2028	50.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	95.106,02	1.0	9307.0	542.0	30.Sept.2041	275.0
ENGIFP	ENGIE SA RegS	Erdgas	94.921,00	1.0	9406.0	283.0	31.Dez.2079	150.0
NRG	NRG ENERGY INC 144A	Elektro-	94.931,88	1.0	9324.0	585.0	15.März2033	700.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.946,10	1.0	9375.0	485.0	14.Aug.2030	138.0
RELLN	RELX FINANCE BV RegS	Technologie	94.949,28	1.0	9480.0	266.0	10.März2028	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	94.965,88	1.0	9492.0	193.0	09.Juni2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.971,61	1.0	9493.0	216.0	01.Sept.2027	5.0
ENELIM	ENEL FIN INTL 144A	Elektro-	94.982,30	1.0	9334.0	829.0	15.Sept.2037	680.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	94.982,30	1.0	9459.0	219.0	13.Sept.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	94.990,06	1.0	9401.0	631.0	24.Okt.2034	656.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	94.990,17	1.0	9491.0	233.0	05.Nov.2027	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.798,48	1.0	9415.0	761.0	15.Nov.2035	650.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.804,16	1.0	9429.0	355.0	12.März2029	175.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.805,05	1.0	9348.0	475.0	09.Juli2030	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.873,97	1.0	9432.0	343.0	15.Jan.2029	125.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.894,04	1.0	6248.0	497.0	03.März2031	395.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	94.690,69	1.0	7568.0	464.0	11.Juni2030	180.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	94.702,84	1.0	7452.0	1131.0	15.März2045	515.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.759,61	1.0	9370.0	418.0	19.Nov.2030	175.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	94.764,32	1.0	9304.0	845.0	11.März2038	688.0
INTNED	ING GROEP NV RegS	Bankwesen	94.781,39	1.0	9415.0	437.0	16.Feb.2031	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	94.792,83	1.0	9444.0	218.0	15.Sept.2027	45.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.601,89	1.0	6248.0	54.0	24.Feb.2026	277.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.606,87	1.0	9374.0	637.0	01.Nov.2033	655.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.609,00	1.0	9450.0	255.0	26.Jan.2028	25.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	94.610,32	1.0	9342.0	624.0	15.Okt.2033	695.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.610,97	1.0	9362.0	499.0	07.Okt.2030	138.0
TATSK	TATRA BANKA AS RegS	Bankwesen	94.620,27	1.0	9453.0	183.0	23.Apr.2028	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.628,69	1.0	9406.0	334.0	03.Dez.2028	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.629,86	1.0	9456.0	243.0	09.Dez.2027	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.657,52	1.0	9399.0	315.0	22.Sept.2028	88.0
CAT	CATERPILLAR INC	Produktionsmittel	94.666,20	1.0	9277.0	802.0	15.Aug.2036	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.666,71	1.0	9455.0	259.0	11.Feb.2028	30.0
MMM	3M CO MTN	Produktionsmittel	94.668,81	1.0	9446.0	466.0	15.Mai2030	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	94.672,30	1.0	9368.0	420.0	01.Dez.2029	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	94.675,07	1.0	7527.0	1230.0	15.Mai2046	470.0
HAL	HALLIBURTON COMPANY	Energie	94.679,96	1.0	9306.0	875.0	15.Sept.2038	670.0
MS	MORGAN STANLEY	Bankwesen	94.683,75	1.0	9237.0	1024.0	24.Juli2042	638.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.496,40	1.0	9391.0	437.0	22.Jan.2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.497,20	1.0	9449.0	295.0	24.Juni2028	63.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	94.498,77	1.0	8365.0	109.0	15.Aug.2026	230.0
MCO	MOODYS CORPORATION	Technologie	94.523,76	1.0	7550.0	1290.0	17.Dez.2048	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.524,22	1.0	9326.0	490.0	17.Sept.2030	163.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	94.531,06	1.0	9405.0	264.0	12.März2028	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	94.538,24	1.0	9382.0	435.0	16.Jan.2030	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.383,57	1.0	9424.0	279.0	04.Mai2028	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.395,61	1.0	9184.0	793.0	15.Jan.2037	665.0
NVDA	NVIDIA CORPORATION	Technologie	94.412,23	1.0	7547.0	550.0	15.Juni2031	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.429,26	1.0	6194.0	1343.0	15.Aug.2046	325.0
MS	MORGAN STANLEY MTN	Bankwesen	94.470,52	1.0	9359.0	628.0	01.Nov.2034	663.0
SSELN	SSE PLC MTN RegS	Elektro-	94.478,45	1.0	9413.0	456.0	16.Apr.2030	175.0
MET	METLIFE INC	Versicherung	94.273,01	1.0	9409.0	690.0	15.Juni2034	638.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	94.276,00	1.0	9423.0	260.0	11.Feb.2028	13.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	94.313,90	1.0	9268.0	648.0	15.März2034	675.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	94.320,21	1.0	9420.0	778.0	20.Juni2036	704.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	94.350,49	1.0	9430.0	382.0	15.Juni2029	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.369,76	1.0	9422.0	375.0	15.Mai2029	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.171,38	1.0	9413.0	262.0	18.Feb.2028	13.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	94.175,90	1.0	6255.0	1358.0	01.Juni2049	385.0
ENIIM	ENI SPA NC9 RegS	Energie	94.224,98	1.0	9387.0	434.0	31.Dez.2079	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.231,44	1.0	9400.0	363.0	21.März2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.233,84	1.0	9373.0	325.0	25.Okt.2028	75.0
TEREGA	TEREGA SASU RegS	Erdgas	94.236,50	1.0	9403.0	263.0	27.Feb.2028	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	94.251,47	1.0	9411.0	276.0	18.Apr.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.257,05	1.0	9372.0	538.0	15.März2031	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.261,34	1.0	9322.0	1335.0	21.März2045	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.267,88	1.0	9409.0	466.0	15.Mai2030	150.0
ENIIM	ENI SPA MTN RegS	Energie	94.065,82	1.0	9405.0	293.0	14.Juni2028	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.094,95	1.0	7505.0	537.0	15.Mai2031	230.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	94.107,93	1.0	9402.0	252.0	12.Jan.2028	20.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.116,48	1.0	9293.0	498.0	23.Okt.2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.123,87	1.0	9378.0	302.0	24.Juli2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	94.127,72	1.0	9391.0	553.0	18.Mai2031	200.0
AUD	AUD/EUR	Cash und/oder Derivate	94.117,88	1.0	100.0	0.0	02.Juli2025	0.0
PARA	PARAMOUNT GLOBAL	Kommunikation	93.966,59	1.0	7356.0	1017.0	01.Sept.2043	585.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	93.967,82	1.0	9285.0	492.0	04.Sept.2030	138.0
EQT	EQT CORP 144A	Energie	94.012,89	1.0	9355.0	327.0	01.Juni2030	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.026,57	1.0	9395.0	260.0	11.Feb.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.041,82	1.0	9353.0	304.0	08.Aug.2029	58.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	93.854,12	1.0	9361.0	462.0	29.Apr.2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	93.861,04	1.0	9337.0	296.0	01.Juli2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.863,16	1.0	9290.0	388.0	09.Juli2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.872,40	1.0	9241.0	568.0	29.Juli2031	160.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	93.876,51	1.0	7354.0	1185.0	01.Feb.2045	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.903,59	1.0	9267.0	386.0	13.Juli2029	129.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	93.918,93	1.0	9109.0	885.0	15.Sept.2036	310.0
AEP	AEP TEXAS INC	Elektro-	93.919,02	1.0	6184.0	1300.0	01.Okt.2047	380.0
ANNGR	VONOVIA SE RegS	Financial Other	93.921,38	1.0	9331.0	615.0	25.März2032	238.0
VGPBB	VGP NV RegS	Financial Other	93.757,88	1.0	9277.0	428.0	17.Jan.2030	225.0
TMUS	T-MOBILE USA INC	Kommunikation	93.774,42	1.0	9236.0	1331.0	11.Feb.2045	380.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.782,79	1.0	9195.0	640.0	06.Juli2032	188.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.786,57	1.0	9344.0	324.0	14.Okt.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.799,39	1.0	9246.0	583.0	17.Okt.2031	193.0
GWW	WW GRAINGER INC	Produktionsmittel	93.822,53	1.0	7493.0	1215.0	15.Juni2045	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	93.843,75	1.0	9333.0	301.0	09.Aug.2029	58.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	93.845,92	1.0	9381.0	266.0	03.März2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	93.687,89	1.0	9317.0	312.0	07.Sept.2028	65.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.733,67	1.0	6219.0	1156.0	15.Mai2041	305.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.574,08	1.0	9271.0	388.0	01.Juli2029	88.0
ATIM	ASTM SPA MTN RegS	Transport	93.577,28	1.0	9295.0	437.0	25.Jan.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.585,36	1.0	9358.0	291.0	04.Juni2028	13.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	93.587,53	1.0	9320.0	330.0	15.Feb.2034	108.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.603,91	1.0	9215.0	466.0	17.Sept.2050	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.604,14	1.0	9336.0	296.0	29.Juni2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	93.611,05	1.0	9329.0	329.0	02.Nov.2028	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	93.626,21	1.0	9336.0	778.0	24.Mai2034	288.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	93.426,71	1.0	9261.0	842.0	01.Mai2037	615.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.491,91	1.0	9348.0	293.0	16.Juni2028	38.0
TCN	TELUS CORPORATION	Kommunikation	93.319,74	1.0	6190.0	355.0	02.Mai2029	330.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.320,97	1.0	9314.0	891.0	15.Juni2038	640.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.326,15	1.0	9308.0	359.0	01.März2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	93.330,02	1.0	6192.0	55.0	19.Jan.2026	110.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.341,02	1.0	9224.0	502.0	22.Okt.2030	163.0
OKE	ONEOK INC	Energie	93.346,34	1.0	9091.0	448.0	15.Jan.2031	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.348,64	1.0	9297.0	313.0	06.Sept.2029	47.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	93.349,10	1.0	6190.0	499.0	23.Mai2031	558.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	93.396,05	1.0	9112.0	650.0	17.Jan.2034	600.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.214,04	1.0	9301.0	314.0	01.Sept.2028	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	93.242,33	1.0	9283.0	542.0	28.März2031	165.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	93.247,00	1.0	6204.0	184.0	01.Juni2027	280.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.249,46	1.0	9241.0	519.0	15.Jan.2031	188.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	93.267,75	1.0	9121.0	872.0	01.Feb.2038	595.0
DOW	DOW CHEMICAL CO	Basic Industry	93.108,47	1.0	9159.0	598.0	15.März2033	630.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.134,39	1.0	9264.0	537.0	07.März2031	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.142,35	1.0	9232.0	539.0	15.Aug.2031	225.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	93.167,33	1.0	9176.0	1066.0	19.Feb.2040	340.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	93.023,12	1.0	9302.0	254.0	19.Jan.2028	0.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	93.037,41	1.0	6182.0	132.0	04.Nov.2026	224.0
AAPL	APPLE INC	Technologie	93.039,33	1.0	8377.0	184.0	20.Juni2027	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.055,93	1.0	9247.0	426.0	26.Nov.2029	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.089,59	1.0	9183.0	473.0	08.Okt.2040	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.098,46	1.0	6195.0	139.0	30.Nov.2026	246.0
AKERBP	AKER BP ASA MTN RegS	Energie	92.899,47	1.0	9276.0	377.0	12.Mai2029	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	92.912,22	1.0	9129.0	461.0	31.Dez.2079	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.912,48	1.0	9193.0	407.0	25.Sept.2049	130.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	92.935,19	1.0	9276.0	630.0	04.Juni2052	271.0
IREIM	IREN SPA MTN RegS	Elektro-	92.936,17	1.0	9232.0	416.0	14.Okt.2029	88.0
C	CITIGROUP INC	Bankwesen	92.953,85	1.0	7296.0	900.0	24.Jan.2039	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	92.966,58	1.0	9285.0	470.0	29.Mai2030	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	92.973,48	1.0	7409.0	495.0	15.Okt.2030	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.974,11	1.0	9257.0	542.0	28.Feb.2031	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.988,71	1.0	9131.0	642.0	15.März2034	695.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	92.809,48	1.0	9196.0	780.0	02.Mai2036	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	92.822,47	1.0	9263.0	317.0	14.Sept.2028	25.0
T	AT&T INC	Kommunikation	92.829,88	1.0	9248.0	1162.0	01.Juni2043	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.833,19	1.0	9245.0	347.0	17.Jan.2029	88.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	92.840,64	1.0	9039.0	415.0	15.Juli2030	638.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	92.844,16	1.0	6786.0	1259.0	01.Apr.2048	446.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	92.865,07	1.0	9245.0	631.0	07.Apr.2032	188.0
C	CITIGROUP INC	Bankwesen	92.890,71	1.0	9270.0	563.0	15.Juni2032	663.0
ET	ENERGY TRANSFER LP	Energie	92.730,67	1.0	9160.0	794.0	15.Okt.2036	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.736,65	1.0	6167.0	1164.0	01.Juni2040	250.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	92.754,53	1.0	9206.0	393.0	31.Dez.2079	183.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.757,39	1.0	6144.0	352.0	03.Apr.2029	273.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.765,80	1.0	9203.0	848.0	07.Okt.2035	286.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	92.769,97	1.0	8798.0	971.0	01.Juni2040	610.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.580,51	1.0	9258.0	321.0	23.Sept.2028	0.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	92.580,71	1.0	5282.0	1519.0	15.Juni2050	280.0
TCN	TELUS CORPORATION	Kommunikation	92.593,39	1.0	6112.0	247.0	27.Jan.2028	235.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.622,35	1.0	9040.0	583.0	15.Jan.2033	580.0
CRM	SALESFORCE INC	Technologie	92.643,44	1.0	6073.0	1183.0	15.Juli2041	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.656,59	1.0	7369.0	1100.0	15.Nov.2041	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.665,20	1.0	9250.0	558.0	13.Mai2031	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	92.666,36	1.0	9255.0	303.0	20.Juli2028	13.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	92.680,80	1.0	9125.0	289.0	01.Okt.2028	700.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	92.474,74	1.0	9219.0	634.0	06.Mai2032	200.0
ET	ENERGY TRANSFER LP	Energie	92.483,28	1.0	9208.0	644.0	01.Dez.2033	655.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.484,98	1.0	9240.0	360.0	20.Feb.2029	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	92.501,89	1.0	9229.0	363.0	15.März2029	75.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.503,18	1.0	9047.0	621.0	03.Sept.2052	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	92.526,73	1.0	9130.0	437.0	06.Okt.2030	638.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.528,37	1.0	9207.0	540.0	15.März2031	160.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	92.553,36	1.0	9230.0	329.0	28.Okt.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.558,31	1.0	9172.0	387.0	11.Juli2030	88.0
ORCL	ORACLE CORPORATION	Technologie	92.400,72	1.0	6071.0	1505.0	25.März2061	410.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.445,06	1.0	9072.0	1013.0	20.Nov.2037	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.272,13	1.0	9106.0	638.0	03.Okt.2033	609.0
PSX	PHILLIPS 66	Energie	92.280,86	1.0	7334.0	1155.0	15.Nov.2044	488.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	92.305,70	1.0	8970.0	608.0	01.Juli2033	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	92.307,65	1.0	9004.0	456.0	15.Jan.2031	590.0
BA	BOEING CO	Produktionsmittel	92.331,54	1.0	9148.0	479.0	01.Mai2031	639.0
T	AT&T INC	Kommunikation	92.338,32	1.0	9212.0	636.0	19.Mai2032	205.0
ENBCN	ENBRIDGE INC MTN	Energie	92.339,36	1.0	6112.0	395.0	03.Okt.2029	299.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.345,01	1.0	9192.0	430.0	03.Dez.2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.347,85	1.0	9169.0	411.0	24.Sept.2029	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	92.352,67	1.0	9182.0	436.0	06.Jan.2030	113.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.357,43	1.0	9144.0	393.0	27.Juli2029	100.0
KEY	KEYCORP MTN	Bankwesen	92.250,05	1.0	9057.0	638.0	06.März2035	640.0
BASGR	BASF SE RegS	Basic Industry	92.065,25	1.0	9165.0	541.0	17.März2031	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.079,20	1.0	9206.0	389.0	20.Juni2029	75.0
ENBCN	ENBRIDGE INC	Energie	92.105,75	1.0	9144.0	1271.0	15.Nov.2053	670.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	92.115,14	1.0	9091.0	746.0	19.Jan.2034	278.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	92.123,44	1.0	6074.0	1197.0	15.Apr.2045	395.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	92.131,54	1.0	9096.0	652.0	15.Apr.2034	688.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	92.133,63	1.0	9194.0	366.0	24.März2029	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.966,71	1.0	8971.0	270.0	27.Juli2029	634.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	91.972,88	1.0	9117.0	389.0	09.Okt.2039	113.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.017,48	1.0	9158.0	429.0	28.Nov.2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.032,41	1.0	9164.0	602.0	29.Nov.2032	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.032,64	1.0	7346.0	506.0	29.Okt.2030	120.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.048,63	1.0	9204.0	389.0	22.Juni2029	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	91.876,40	1.0	9185.0	387.0	03.Juni2029	38.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	91.885,09	1.0	9126.0	1613.0	09.Mai2059	400.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	91.887,73	1.0	9182.0	561.0	13.Juni2031	175.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	91.905,79	1.0	8995.0	158.0	15.März2027	810.0
LIN	LINDE PLC RegS	Basic Industry	91.909,72	1.0	9158.0	547.0	31.März2031	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	91.929,28	1.0	7255.0	1275.0	01.Okt.2049	488.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	91.932,84	1.0	8955.0	368.0	01.Feb.2055	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.943,78	1.0	9152.0	866.0	01.Juni2038	680.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	91.743,00	1.0	9167.0	336.0	19.Nov.2028	13.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	91.763,29	1.0	9118.0	653.0	15.Nov.2033	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.771,52	1.0	8963.0	814.0	29.Jan.2037	611.0
RVTY	REVVITY INC	Consumer Non-Cyclical	91.782,44	1.0	7288.0	563.0	15.Sept.2031	225.0
AAPL	APPLE INC	Technologie	91.797,46	1.0	7726.0	1204.0	06.Mai2044	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.802,05	1.0	9020.0	560.0	02.Juli2031	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.813,07	1.0	9039.0	667.0	15.März2034	590.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	91.817,68	1.0	9134.0	537.0	21.Feb.2031	138.0
O	REALTY INCOME CORPORATION	REITS	91.824,71	1.0	8987.0	717.0	13.Juli2033	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.827,47	1.0	9095.0	519.0	18.Jan.2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.827,93	1.0	9119.0	1445.0	15.Nov.2063	640.0
DUK	DUKE ENERGY CORP	Elektro-	91.631,89	1.0	7317.0	1199.0	15.Dez.2045	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	91.637,32	1.0	9123.0	540.0	28.Feb.2031	125.0
ETN	EATON CORPORATION	Produktionsmittel	91.667,09	1.0	7279.0	1155.0	02.Nov.2042	415.0
FTSCN	FORTIS INC	Elektro-	91.680,44	1.0	6096.0	277.0	15.Mai2028	218.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	91.683,64	1.0	9107.0	647.0	15.Nov.2033	620.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	91.699,28	1.0	6044.0	1321.0	01.Okt.2046	340.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	91.706,38	1.0	7489.0	1376.0	01.Juni2050	450.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.707,29	1.0	9035.0	565.0	08.Juli2031	140.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	91.724,02	1.0	8994.0	912.0	01.Sept.2039	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.534,12	1.0	8996.0	833.0	15.Sept.2037	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.547,80	1.0	8973.0	621.0	18.Aug.2034	594.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	91.548,45	1.0	9029.0	579.0	17.Sept.2031	163.0
AMAT	APPLIED MATERIALS INC	Technologie	91.549,05	1.0	7235.0	1276.0	01.Apr.2047	435.0
K	KELLANOVA	Consumer Non-Cyclical	91.576,77	1.0	9152.0	383.0	20.Mai2029	50.0
ARRFP	APRR SA MTN RegS	Transport	91.592,88	1.0	9154.0	352.0	18.Jan.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.619,35	1.0	9152.0	367.0	22.März2029	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.498,10	1.0	9045.0	945.0	15.Okt.2039	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	91.503,80	1.0	9097.0	1290.0	22.Nov.2052	638.0
UNP	UNION PACIFIC CORPORATION	Transport	91.508,48	1.0	7207.0	1292.0	10.Sept.2048	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.390,29	1.0	9046.0	294.0	25.Okt.2029	632.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	91.390,34	1.0	8980.0	603.0	01.März2033	580.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	91.227,73	1.0	9060.0	1289.0	15.Nov.2052	635.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.231,67	1.0	9118.0	478.0	12.Juni2030	125.0
OMVAV	OMV AG MTN RegS	Energie	91.257,45	1.0	9123.0	484.0	16.Juni2030	75.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.281,54	1.0	8943.0	278.0	21.Aug.2029	621.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.290,71	1.0	7219.0	1433.0	15.Okt.2058	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	91.312,92	1.0	8956.0	467.0	20.Feb.2031	583.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	91.124,59	1.0	8880.0	520.0	23.Jan.2032	638.0
MS	MORGAN STANLEY MTN	Bankwesen	91.134,77	1.0	9028.0	296.0	01.Nov.2029	641.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	91.144,47	1.0	8619.0	259.0	01.Mai2028	460.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	91.145,29	1.0	9061.0	425.0	15.Nov.2029	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	91.146,00	1.0	7228.0	1187.0	25.Apr.2044	435.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.165,38	1.0	9052.0	527.0	18.Jan.2031	148.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	91.166,92	1.0	9058.0	653.0	15.Nov.2033	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.168,84	1.0	9084.0	444.0	18.Jan.2030	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.193,43	1.0	9083.0	394.0	06.Juli2029	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.201,64	1.0	7213.0	551.0	29.Juli2032	236.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.012,75	1.0	9063.0	415.0	23.Sept.2029	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.017,02	1.0	9016.0	575.0	28.Okt.2033	612.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.026,98	1.0	9040.0	1319.0	15.Nov.2053	625.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	91.049,38	1.0	9076.0	414.0	16.Sept.2029	38.0
T	AT&T INC	Kommunikation	91.050,78	1.0	9080.0	455.0	04.März2030	80.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	91.053,54	1.0	8906.0	596.0	01.Feb.2033	575.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	90.907,99	1.0	9056.0	400.0	27.Juli2029	38.0
INTNED	ING GROEP NV RegS	Bankwesen	90.916,01	1.0	9082.0	353.0	01.Feb.2030	25.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	90.926,97	1.0	9044.0	422.0	02.Nov.2029	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	90.954,96	1.0	9043.0	786.0	29.März2034	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	90.986,82	1.0	7267.0	589.0	01.Dez.2031	195.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.994,11	1.0	9020.0	584.0	01.Nov.2032	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.797,01	1.0	9049.0	547.0	18.März2031	113.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	90.809,83	1.0	12556.0	383.0	27.Juli2035	688.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	90.826,04	1.0	8936.0	633.0	15.Sept.2033	605.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.842,74	1.0	9084.0	341.0	07.Dez.2028	0.0
BPCEGP	BPCE SA RegS	Bankwesen	90.848,89	1.0	9057.0	444.0	15.Jan.2030	63.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	90.875,27	1.0	9039.0	591.0	22.Nov.2032	591.0
MSFT	MICROSOFT CORPORATION	Technologie	90.876,78	1.0	5402.0	1741.0	17.März2062	304.0
DUK	DUKE ENERGY CORP	Elektro-	90.692,11	1.0	8930.0	639.0	15.Sept.2033	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.697,85	1.0	9069.0	393.0	23.Juni2029	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.705,76	1.0	8983.0	689.0	13.Dez.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.708,35	1.0	8942.0	1026.0	15.Jan.2038	288.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.717,23	1.0	8849.0	710.0	15.Jan.2035	580.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	90.718,70	1.0	9004.0	409.0	17.Sept.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.720,24	1.0	5971.0	1175.0	03.Sept.2041	285.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	90.779,12	1.0	9022.0	422.0	04.Nov.2029	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.781,44	1.0	9039.0	427.0	12.Nov.2029	63.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.587,36	1.0	8968.0	684.0	13.Nov.2032	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.613,18	1.0	9006.0	787.0	18.März2034	200.0
BRKHEC	PACIFICORP	Elektro-	90.619,14	1.0	8955.0	851.0	15.Okt.2037	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.650,24	1.0	8831.0	307.0	15.Jan.2029	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	90.679,15	1.0	7245.0	1288.0	19.Juni2049	488.0
VRSK	VERISK ANALYTICS INC	Technologie	90.483,38	1.0	8931.0	612.0	01.Apr.2033	575.0
AXASA	AXA SA MTN RegS	Versicherung	90.512,54	1.0	8870.0	599.0	10.Juli2042	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.513,71	1.0	8848.0	1078.0	03.Sept.2038	250.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.518,23	1.0	8854.0	461.0	29.Jan.2032	563.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	90.522,23	1.0	7132.0	1209.0	15.März2046	455.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.531,12	1.0	9052.0	485.0	20.Juni2030	63.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	90.540,20	1.0	8835.0	370.0	15.Feb.2055	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	90.547,99	1.0	8885.0	641.0	30.Juni2032	171.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	90.561,87	1.0	8836.0	593.0	11.Jan.2033	559.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.568,79	1.0	9024.0	443.0	17.Jan.2030	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	90.378,70	1.0	6940.0	1297.0	15.Dez.2046	413.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	90.392,27	1.0	7149.0	1142.0	01.Juni2042	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.409,54	1.0	9025.0	467.0	15.Apr.2030	80.0
ALTAFP	ALTAREA SCA RegS	REITS	90.412,61	1.0	8964.0	433.0	16.Jan.2030	175.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	90.419,84	1.0	5956.0	1394.0	30.Sept.2049	350.0
NFLX	NETFLIX INC	Kommunikation	90.422,35	1.0	8984.0	305.0	15.Nov.2028	588.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.425,30	1.0	8825.0	269.0	21.Juli2028	588.0
FDX	FEDEX CORP 144A	Transport	90.429,65	1.0	7152.0	1237.0	17.Okt.2048	495.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	90.432,24	1.0	5924.0	1373.0	25.Feb.2050	363.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	90.444,40	1.0	7048.0	996.0	01.Juli2040	450.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	90.446,07	1.0	8814.0	307.0	11.Jan.2029	585.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	90.448,99	1.0	8865.0	1364.0	20.Feb.2054	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	90.452,65	1.0	8981.0	1058.0	15.Nov.2043	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.458,99	1.0	8674.0	1103.0	15.Okt.2045	635.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	90.463,27	1.0	9031.0	468.0	24.Apr.2030	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.267,40	1.0	8953.0	849.0	06.März2035	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	90.282,95	1.0	8890.0	841.0	15.März2037	570.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	90.296,91	1.0	8880.0	463.0	31.Dez.2079	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.321,78	1.0	9013.0	414.0	14.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.333,89	1.0	9008.0	424.0	26.Okt.2029	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.335,50	1.0	9015.0	458.0	09.März2030	63.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	90.166,90	1.0	8982.0	303.0	04.Dez.2028	632.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.203,93	1.0	8896.0	667.0	21.Sept.2032	163.0
SNX	TD SYNNEX CORP	Technologie	90.212,28	1.0	8913.0	668.0	12.Apr.2034	610.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	90.224,06	1.0	8865.0	239.0	06.März2028	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.063,48	1.0	8864.0	610.0	08.März2033	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.104,99	1.0	8992.0	452.0	11.Feb.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	90.113,40	1.0	8978.0	435.0	14.Dez.2029	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.148,61	1.0	8877.0	664.0	15.März2034	570.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	89.971,35	1.0	8840.0	245.0	09.März2028	613.0
CSX	CSX CORP	Transport	89.978,72	1.0	5918.0	1416.0	15.Sept.2049	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.991,04	1.0	8946.0	379.0	17.Nov.2029	563.0
OVV	OVINTIV INC	Energie	90.016,20	1.0	8762.0	610.0	15.Juli2033	625.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.016,82	1.0	8775.0	265.0	28.Juni2028	535.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	90.017,66	1.0	8785.0	466.0	11.Jan.2031	550.0
MET	METLIFE INC	Versicherung	90.021,20	1.0	8986.0	761.0	15.Juni2035	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.033,09	1.0	8870.0	322.0	15.März2029	550.0
ATH	ATHENE HOLDING LTD	Versicherung	90.037,32	1.0	5973.0	1365.0	25.Mai2051	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.039,76	1.0	8957.0	632.0	20.Mai2033	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.838,51	1.0	8982.0	484.0	17.Juni2030	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.872,63	1.0	8931.0	658.0	15.Nov.2033	565.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	89.883,73	1.0	8750.0	1298.0	15.Jan.2055	620.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.908,58	1.0	11738.0	59.0	02.Feb.2026	538.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	89.919,28	1.0	8836.0	663.0	05.März2034	588.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	89.922,05	1.0	8750.0	1262.0	18.Juli2054	642.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.928,66	1.0	8757.0	583.0	15.Jan.2033	615.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.742,09	1.0	8925.0	539.0	17.Feb.2032	138.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.743,02	1.0	8710.0	68.0	15.Jan.2029	688.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.756,01	1.0	8885.0	211.0	27.Okt.2028	636.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.767,34	1.0	8731.0	641.0	07.Jan.2034	610.0
T	AT&T INC	Kommunikation	89.777,46	1.0	5958.0	1304.0	25.Mai2047	485.0
AXASA	AXA SA MTN RegS	Versicherung	89.635,30	1.0	8864.0	546.0	07.Okt.2041	138.0
DUK	DUKE ENERGY CORP	Elektro-	89.637,20	1.0	8786.0	667.0	01.Sept.2054	645.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.637,43	1.0	8753.0	664.0	26.Juli2035	588.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	89.637,66	1.0	8800.0	320.0	11.März2029	650.0
MAA	MID-AMERICA APARTMENTS LP	REITS	89.639,97	1.0	8798.0	544.0	15.Feb.2032	530.0
CSX	CSX CORP	Transport	89.644,56	1.0	7127.0	1405.0	15.Nov.2052	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	89.656,07	1.0	8925.0	632.0	11.März2032	138.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	89.656,74	1.0	8906.0	649.0	15.Nov.2033	604.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	89.660,49	1.0	8880.0	1259.0	01.Nov.2052	646.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.708,03	1.0	8796.0	433.0	01.Aug.2030	505.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.716,78	1.0	8837.0	477.0	13.März2031	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	89.720,21	1.0	8970.0	484.0	17.Juni2030	75.0
C	CITIGROUP INC	Bankwesen	89.725,32	1.0	8795.0	793.0	25.Aug.2036	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.731,20	1.0	8760.0	626.0	15.Juli2033	555.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.532,22	1.0	8935.0	641.0	21.Mai2032	181.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	89.533,86	1.0	8733.0	682.0	15.Juli2034	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.536,78	1.0	8774.0	698.0	15.März2055	638.0
NGGLN	NATIONAL GRID PLC	Elektro-	89.543,49	1.0	8934.0	630.0	12.Juni2033	581.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.551,88	1.0	8949.0	476.0	06.Mai2030	40.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.561,75	1.0	8862.0	587.0	15.Okt.2032	550.0
MS	MORGAN STANLEY MTN	Bankwesen	89.565,73	1.0	8734.0	594.0	19.Jan.2038	595.0
DLR	DIGITAL REALTY TRUST LP	REITS	89.567,25	1.0	8744.0	228.0	15.Jan.2028	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	89.576,33	1.0	8942.0	562.0	07.Mai2031	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.607,71	1.0	8899.0	485.0	01.Juli2030	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.419,95	1.0	8762.0	548.0	15.März2032	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.465,20	1.0	8889.0	301.0	15.Nov.2028	580.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	89.466,83	1.0	8843.0	590.0	17.Okt.2031	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.476,95	1.0	8719.0	347.0	15.Juli2029	595.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.501,79	1.0	8731.0	349.0	01.Juli2029	525.0
HUM	HUMANA INC	Versicherung	89.507,84	1.0	8789.0	600.0	01.März2033	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	89.516,13	1.0	8947.0	477.0	05.Mai2030	35.0
SRE	SEMPRA	Erdgas	89.327,27	1.0	7015.0	934.0	01.Feb.2038	380.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	89.327,54	1.0	8795.0	577.0	25.Sept.2031	182.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.340,48	1.0	8732.0	271.0	15.Juli2028	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.350,07	1.0	8854.0	340.0	25.Apr.2030	553.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.356,79	1.0	8927.0	421.0	04.Okt.2029	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.374,46	1.0	5913.0	1419.0	01.Nov.2049	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.400,41	1.0	8871.0	215.0	10.Nov.2028	620.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.413,99	1.0	8869.0	696.0	15.Feb.2033	200.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	89.209,66	1.0	8783.0	670.0	15.März2034	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.225,48	1.0	8912.0	567.0	18.Mai2031	95.0
EQT	EQT CORP 144A	Energie	89.229,58	1.0	8793.0	182.0	01.Apr.2029	638.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	89.236,20	1.0	8821.0	671.0	15.Apr.2034	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	89.248,48	1.0	8907.0	840.0	14.Dez.2036	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.104,93	1.0	8746.0	236.0	15.Feb.2028	525.0
EOANGR	E.ON SE RegS	Elektro-	89.135,31	1.0	8839.0	588.0	20.Aug.2031	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.150,43	1.0	8778.0	285.0	07.Sept.2028	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	89.158,32	1.0	8741.0	569.0	16.Aug.2032	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.167,66	1.0	8784.0	654.0	09.Juli2032	138.0
DTE	DTE ENERGY COMPANY	Elektro-	89.168,48	1.0	8881.0	687.0	01.Juni2034	585.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	89.169,47	1.0	8867.0	534.0	01.Feb.2031	125.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	89.173,12	1.0	8898.0	683.0	15.Dez.2054	695.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.000,51	1.0	8717.0	232.0	01.Feb.2028	530.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.004,79	1.0	8815.0	576.0	05.Juli2031	88.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	89.041,42	1.0	8824.0	198.0	01.Nov.2027	607.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.044,24	1.0	8697.0	691.0	15.Juli2034	540.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	89.063,66	1.0	8764.0	614.0	03.März2033	525.0
TEREGA	TEREGA SA RegS	Erdgas	89.077,80	1.0	8840.0	503.0	17.Sept.2030	88.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.082,15	1.0	8691.0	500.0	11.Juli2031	553.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	88.888,28	1.0	8862.0	618.0	08.Juni2034	587.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.894,46	1.0	8801.0	803.0	15.März2036	526.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.901,59	1.0	8719.0	322.0	01.Feb.2029	495.0
ES	EVERSOURCE ENERGY	Elektro-	88.929,11	1.0	8743.0	239.0	01.März2028	545.0
MA	MASTERCARD INC	Technologie	88.929,59	1.0	8752.0	555.0	15.März2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.931,34	1.0	5809.0	1390.0	01.Feb.2050	345.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	88.944,08	1.0	8753.0	665.0	15.März2034	585.0
R	RYDER SYSTEM INC MTN	Transport	88.946,28	1.0	8765.0	327.0	15.März2029	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.946,72	1.0	8718.0	641.0	01.Aug.2033	510.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	88.951,06	1.0	8875.0	555.0	23.März2031	75.0
MET	METLIFE INC	Versicherung	88.956,00	1.0	8739.0	713.0	15.März2055	635.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.967,28	1.0	8675.0	185.0	28.Juni2027	524.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.974,29	1.0	8727.0	668.0	15.Feb.2034	545.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	88.986,12	1.0	8700.0	634.0	28.Juli2034	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.986,80	1.0	8742.0	549.0	12.Feb.2032	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.791,40	1.0	8821.0	215.0	15.Nov.2027	585.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.794,31	1.0	8857.0	540.0	14.Jan.2031	50.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	88.804,23	1.0	8795.0	1468.0	17.Okt.2052	375.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	88.823,10	1.0	8789.0	621.0	15.Apr.2033	545.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	88.837,07	1.0	8782.0	948.0	15.Okt.2039	595.0
OGE	OGE ENERGY CORPORATION	Elektro-	88.847,48	1.0	8830.0	343.0	15.Mai2029	545.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	88.864,69	1.0	5059.0	1464.0	01.Dez.2051	310.0
CSCO	CISCO SYSTEMS INC	Technologie	88.686,44	1.0	8730.0	326.0	26.Feb.2029	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.689,52	1.0	8716.0	548.0	21.Feb.2032	513.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.690,95	1.0	8823.0	495.0	27.Juli2030	50.0
KMI	KINDER MORGAN INC	Energie	88.704,36	1.0	8793.0	741.0	01.Juni2035	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.724,56	1.0	8694.0	678.0	01.Feb.2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.724,97	1.0	8723.0	404.0	21.Feb.2030	500.0
COP	CONOCOPHILLIPS CO	Energie	88.726,33	1.0	8648.0	395.0	15.Jan.2030	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.728,19	1.0	8721.0	404.0	12.Feb.2030	475.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	88.734,48	1.0	8785.0	441.0	30.Juli2030	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.741,31	1.0	8678.0	643.0	02.Feb.2035	571.0
DTE	DTE ENERGY COMPANY	Elektro-	88.742,44	1.0	8719.0	410.0	01.Apr.2030	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.753,08	1.0	8731.0	240.0	01.März2028	525.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	88.763,43	1.0	8783.0	621.0	15.Apr.2033	545.0
NAVCAN	NAV CANADA	Transport	88.764,76	1.0	5907.0	462.0	29.Mai2030	206.0
HPQ	HP INC	Technologie	88.766,47	1.0	8665.0	596.0	15.Jan.2033	550.0
HPQ	HP INC	Technologie	88.770,91	1.0	8787.0	727.0	25.Apr.2035	610.0
LANDLN	LANDND TENDER MTN RegS	REITS	88.778,38	1.0	8797.0	1108.0	22.Sept.2039	263.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	88.571,79	1.0	8837.0	342.0	15.Juni2029	720.0
ORCL	ORACLE CORPORATION	Technologie	88.576,85	1.0	8670.0	750.0	03.Aug.2035	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.617,47	1.0	8636.0	687.0	01.Juli2034	540.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	88.645,13	1.0	5893.0	816.0	01.Juni2035	365.0
NI	NISOURCE INC	Erdgas	88.652,52	1.0	8821.0	362.0	30.Nov.2054	695.0
SRE	SEMPRA	Erdgas	88.665,44	1.0	8676.0	631.0	01.Aug.2033	550.0
CSCO	CISCO SYSTEMS INC	Technologie	88.667,89	1.0	8722.0	551.0	24.Feb.2032	495.0
CUZ	COUSINS PROPERTIES LP	REITS	88.673,04	1.0	8748.0	699.0	01.Okt.2034	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.468,32	1.0	8686.0	321.0	07.Feb.2029	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.515,71	1.0	8688.0	738.0	12.Feb.2035	510.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	88.521,23	1.0	8681.0	724.0	15.Apr.2035	590.0
EXC	EXELON CORPORATION	Elektro-	88.537,03	1.0	8722.0	675.0	15.März2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.551,88	1.0	8650.0	189.0	15.Juli2027	535.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.553,64	1.0	8745.0	331.0	30.März2029	535.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	88.364,66	1.0	8659.0	237.0	27.Jan.2029	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.366,82	1.0	8754.0	412.0	15.März2030	489.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.368,72	1.0	8837.0	452.0	19.Jan.2030	0.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.382,11	1.0	8782.0	216.0	15.Nov.2027	565.0
EXC	EXELON CORPORATION	Elektro-	88.390,87	1.0	8711.0	615.0	15.März2033	530.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.391,60	1.0	8808.0	544.0	17.Feb.2031	88.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	88.393,74	1.0	8670.0	667.0	16.Feb.2034	546.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.394,98	1.0	8762.0	606.0	04.Dez.2031	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.405,14	1.0	8656.0	730.0	15.März2035	545.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	88.407,13	1.0	11288.0	826.0	25.Juli2036	463.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.411,83	1.0	8673.0	403.0	01.Feb.2030	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	88.423,84	1.0	8658.0	356.0	23.Juli2030	505.0
CSCO	CISCO SYSTEMS INC	Technologie	88.433,43	1.0	8695.0	741.0	24.Feb.2035	510.0
CSCO	CISCO SYSTEMS INC	Technologie	88.445,45	1.0	8706.0	407.0	24.Feb.2030	475.0
NEM	NEWMONT CORPORATION	Basic Industry	88.447,10	1.0	8715.0	678.0	15.März2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	88.451,89	1.0	8760.0	727.0	23.Apr.2036	561.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.459,06	1.0	8656.0	720.0	13.Juli2033	199.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	88.461,79	1.0	8672.0	400.0	14.Feb.2031	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.257,67	1.0	8782.0	510.0	26.Okt.2031	65.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.273,96	1.0	8627.0	506.0	10.Juli2031	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.279,35	1.0	8666.0	547.0	10.Feb.2032	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	88.280,27	1.0	8720.0	621.0	30.März2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.282,50	1.0	8745.0	339.0	15.Apr.2029	490.0
COVFP	COVIVIO SA RegS	REITS	88.284,36	1.0	8741.0	590.0	17.Sept.2031	113.0
MWDP	WENDEL SE RegS	Industrial Other	88.290,11	1.0	8822.0	570.0	01.Juni2031	100.0
DVN	DEVON ENERGY CORPORATION	Energie	88.305,68	1.0	7050.0	1148.0	15.Juni2045	500.0
USB	US BANCORP MTN	Bankwesen	88.305,86	1.0	8669.0	400.0	12.Feb.2031	505.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	88.307,62	1.0	11728.0	507.0	02.Juni2031	575.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	88.314,65	1.0	8718.0	941.0	07.Okt.2039	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.315,20	1.0	8663.0	573.0	15.Aug.2032	540.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	88.315,57	1.0	8687.0	677.0	01.März2034	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.316,07	1.0	8673.0	733.0	21.Feb.2035	530.0
NI	NISOURCE INC	Erdgas	88.323,49	1.0	8724.0	248.0	30.März2028	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	88.326,94	1.0	8693.0	966.0	15.März2040	579.0
ADBE	ADOBE INC	Technologie	88.340,37	1.0	8740.0	336.0	04.Apr.2029	480.0
SWX	SOUTHWEST GAS CORP	Erdgas	88.340,51	1.0	8713.0	245.0	23.März2028	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.348,80	1.0	8699.0	647.0	08.Sept.2033	525.0
ET	ENERGY TRANSFER LP	Energie	88.349,41	1.0	8696.0	411.0	01.Apr.2030	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.354,93	1.0	8733.0	250.0	01.Apr.2028	505.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.357,69	1.0	8826.0	813.0	08.Juni2034	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.161,24	1.0	8617.0	920.0	23.Jan.2039	545.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	88.168,74	1.0	8654.0	705.0	15.Aug.2034	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	88.170,97	1.0	8738.0	415.0	23.Apr.2031	522.0
USB	US BANCORP MTN	Bankwesen	88.176,01	1.0	8644.0	713.0	12.Feb.2036	542.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.185,65	1.0	8736.0	372.0	17.Okt.2029	497.0
HXL	HEXCEL CORPORATION	Produktionsmittel	88.192,68	1.0	8651.0	717.0	26.Feb.2035	588.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	88.193,87	1.0	8579.0	220.0	15.Jan.2028	625.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.198,07	1.0	8731.0	431.0	15.Juni2030	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.198,22	1.0	8667.0	238.0	15.Feb.2028	488.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	88.200,05	1.0	8796.0	543.0	29.Jan.2031	58.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	88.208,08	1.0	8756.0	1261.0	15.Nov.2053	654.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.210,04	1.0	8683.0	407.0	24.Feb.2030	475.0
ANNGR	VONOVIA SE RegS	Financial Other	88.220,09	1.0	8749.0	1049.0	22.März2038	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.224,32	1.0	8648.0	318.0	30.Jan.2029	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	88.224,75	1.0	7013.0	1296.0	15.Nov.2048	450.0
HPQ	HP INC	Technologie	88.225,40	1.0	8743.0	417.0	25.Apr.2030	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.230,84	1.0	8668.0	322.0	13.Feb.2029	488.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.232,89	1.0	8551.0	1051.0	28.Sept.2039	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.043,69	1.0	8726.0	417.0	22.Apr.2031	510.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	88.054,17	1.0	8705.0	689.0	05.Apr.2034	515.0
AVGO	BROADCOM INC	Technologie	88.055,87	1.0	8719.0	418.0	15.Apr.2030	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.064,62	1.0	8670.0	410.0	15.März2030	480.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	88.071,31	1.0	8643.0	239.0	04.Feb.2028	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	88.076,07	1.0	8617.0	754.0	01.Aug.2035	550.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	88.082,98	1.0	8686.0	687.0	14.März2034	500.0
SPGI	S&P GLOBAL INC	Technologie	88.101,64	1.0	8646.0	269.0	01.Aug.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.114,03	1.0	6890.0	1336.0	15.Juli2049	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.116,91	1.0	8656.0	403.0	10.Feb.2030	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.117,84	1.0	8778.0	518.0	24.Okt.2030	50.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	88.135,88	1.0	8685.0	366.0	30.Sept.2029	625.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	88.142,44	1.0	8669.0	724.0	15.Apr.2035	595.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	87.940,80	1.0	8722.0	432.0	01.Juli2030	465.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	87.942,95	1.0	8754.0	1254.0	01.Dez.2052	650.0
FLEX	FLEX LTD	Technologie	87.945,47	1.0	8593.0	535.0	15.Jan.2032	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.947,45	1.0	8620.0	235.0	26.Jan.2029	487.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	87.953,84	1.0	8609.0	1302.0	15.Aug.2053	595.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	87.965,95	1.0	8777.0	314.0	12.Dez.2028	545.0
SCOR	SCOR SE RegS	Versicherung	87.982,67	1.0	8692.0	540.0	17.Sept.2051	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.987,64	1.0	8695.0	624.0	01.Apr.2033	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.990,29	1.0	8643.0	322.0	15.Feb.2029	500.0
BWP	BOARDWALK PIPELINES LP	Energie	88.016,14	1.0	8607.0	688.0	01.Aug.2034	563.0
ADI	ANALOG DEVICES INC	Technologie	88.019,19	1.0	8699.0	691.0	01.Apr.2034	505.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.030,30	1.0	8793.0	657.0	26.Mai2032	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	88.038,64	1.0	8790.0	454.0	12.Feb.2030	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.836,63	1.0	8612.0	320.0	16.Jan.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.838,52	1.0	8754.0	538.0	15.Jan.2031	66.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.841,74	1.0	8742.0	805.0	06.März2034	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	87.866,80	1.0	8578.0	1018.0	03.Juli2037	213.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	87.878,07	1.0	8683.0	1030.0	11.Okt.2041	580.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	87.884,31	1.0	8632.0	736.0	23.März2035	540.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	87.886,27	1.0	8677.0	679.0	01.Apr.2034	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	87.888,83	1.0	8702.0	735.0	24.Apr.2035	579.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	87.891,28	1.0	6954.0	1370.0	15.Apr.2052	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	87.901,52	1.0	8626.0	672.0	15.Feb.2034	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.908,08	1.0	8683.0	555.0	01.Apr.2032	530.0
NTRCN	NUTRIEN LTD	Basic Industry	87.919,59	1.0	8663.0	551.0	12.März2032	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.930,75	1.0	8779.0	550.0	12.Mai2032	111.0
AEE	UNION ELECTRIC CO	Elektro-	87.727,18	1.0	8669.0	748.0	15.Apr.2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.738,80	1.0	8642.0	621.0	03.März2033	488.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	87.755,90	1.0	8717.0	340.0	17.Mai2029	615.0
INTC	INTEL CORPORATION	Technologie	87.759,71	1.0	8062.0	593.0	05.Aug.2032	415.0
STT	STATE STREET CORP	Bankwesen	87.765,05	1.0	8643.0	408.0	28.Feb.2030	473.0
COP	CONOCOPHILLIPS CO	Energie	87.772,62	1.0	8655.0	654.0	15.Sept.2033	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.778,91	1.0	8632.0	239.0	12.Feb.2028	455.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.787,99	1.0	8593.0	146.0	15.Jan.2027	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.792,56	1.0	8774.0	269.0	23.Juni2028	580.0
BRKHEC	PACIFICORP	Elektro-	87.801,06	1.0	8610.0	667.0	15.Feb.2034	545.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	87.811,88	1.0	5751.0	687.0	11.Sept.2039	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	87.812,40	1.0	6899.0	1513.0	22.Aug.2057	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	87.819,36	1.0	8748.0	590.0	21.Apr.2042	185.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.822,62	1.0	8613.0	733.0	10.Feb.2035	520.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	87.824,39	1.0	8662.0	409.0	17.März2030	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.827,00	1.0	8617.0	642.0	11.Aug.2033	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.627,30	1.0	8580.0	906.0	14.Feb.2039	580.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	87.636,50	1.0	8712.0	635.0	15.Mai2033	515.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	87.637,97	1.0	8661.0	167.0	09.Apr.2027	555.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	87.641,82	1.0	8586.0	149.0	24.Jan.2028	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	87.648,76	1.0	8703.0	735.0	09.Mai2036	546.0
WELL	WELLTOWER OP LLC	REITS	87.654,41	1.0	8507.0	64.0	01.Apr.2026	425.0
PSX	PHILLIPS 66 CO	Energie	87.656,18	1.0	8751.0	505.0	15.Juni2031	525.0
KMI	KINDER MORGAN INC	Energie	87.659,30	1.0	8698.0	428.0	01.Juni2030	515.0
CSCO	CISCO SYSTEMS INC	Technologie	87.677,14	1.0	8635.0	241.0	24.Feb.2028	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	87.677,82	1.0	8509.0	1178.0	15.Jan.2053	675.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.678,15	1.0	8579.0	683.0	26.Juli2035	528.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.694,69	1.0	8678.0	698.0	11.Apr.2034	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	87.696,49	1.0	8634.0	114.0	08.Sept.2026	525.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	87.705,43	1.0	8712.0	956.0	15.Nov.2039	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.708,01	1.0	8756.0	704.0	15.Juni2034	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.711,54	1.0	8620.0	237.0	10.Feb.2028	465.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.720,88	1.0	8623.0	741.0	24.Feb.2035	510.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	87.724,26	1.0	8517.0	721.0	11.März2035	550.0
STT	STATE STREET CORP	Bankwesen	87.516,85	1.0	8679.0	422.0	24.Apr.2030	483.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.534,01	1.0	8641.0	413.0	15.März2030	465.0
KRC	KILROY REALTY LP	REITS	87.537,76	1.0	8514.0	743.0	15.Jan.2036	625.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	87.572,46	1.0	5807.0	1356.0	15.Mai2047	432.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	87.579,29	1.0	8705.0	631.0	15.Mai2033	535.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	87.592,03	1.0	8691.0	267.0	15.Juni2028	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.593,69	1.0	8578.0	140.0	11.Jan.2027	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	87.596,59	1.0	7148.0	1254.0	30.Jan.2047	435.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.600,80	1.0	8624.0	608.0	30.Juni2042	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	87.609,41	1.0	8674.0	196.0	30.Juni2027	88.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	87.614,52	1.0	8559.0	681.0	01.Aug.2034	585.0
ENBCN	ENBRIDGE INC NC9.75	Energie	87.411,75	1.0	8741.0	652.0	27.Juni2054	720.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.428,99	1.0	8578.0	555.0	01.Sept.2052	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.431,60	1.0	8620.0	162.0	19.März2027	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.435,91	1.0	8575.0	145.0	01.Feb.2027	488.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.444,92	1.0	8695.0	615.0	01.Dez.2031	88.0
NI	NISOURCE INC	Erdgas	87.445,69	1.0	8636.0	682.0	01.Apr.2034	535.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	87.447,77	1.0	8661.0	476.0	15.Jan.2031	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.455,14	1.0	8697.0	218.0	17.Nov.2027	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.459,13	1.0	8661.0	209.0	15.Okt.2027	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.459,59	1.0	8745.0	271.0	26.Juni2028	568.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	87.464,56	1.0	8637.0	622.0	27.März2033	513.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	87.481,50	1.0	8687.0	857.0	15.Nov.2037	615.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	87.483,48	1.0	8653.0	575.0	14.Juli2031	100.0
SO	GEORGIA POWER COMPANY	Elektro-	87.502,58	1.0	8610.0	735.0	15.März2035	520.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	87.507,65	1.0	8737.0	550.0	11.Feb.2031	38.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.507,79	1.0	8635.0	559.0	15.März2032	480.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.305,21	1.0	8628.0	742.0	07.Apr.2035	540.0
AVGO	BROADCOM INC	Technologie	87.310,17	1.0	8649.0	255.0	15.Apr.2028	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.310,74	1.0	8632.0	409.0	02.Apr.2030	491.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.314,69	1.0	8638.0	417.0	07.Apr.2030	495.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.318,89	1.0	8673.0	605.0	24.Okt.2031	88.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.332,58	1.0	8565.0	356.0	28.Juli2030	477.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	87.352,03	1.0	8469.0	658.0	01.Juli2034	638.0
USB	US BANCORP MTN	Bankwesen	87.354,92	1.0	8685.0	424.0	15.Mai2031	508.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.364,61	1.0	8669.0	427.0	28.Apr.2030	480.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	87.367,91	1.0	8687.0	618.0	15.Dez.2031	93.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	87.371,09	1.0	8623.0	586.0	13.Okt.2031	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.376,13	1.0	8645.0	685.0	15.Apr.2034	540.0
DUK	DUKE ENERGY CORP	Elektro-	87.377,29	1.0	8722.0	700.0	15.Juni2034	545.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.378,08	1.0	8688.0	172.0	20.Mai2027	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	87.388,92	1.0	8600.0	554.0	01.Apr.2032	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.402,67	1.0	8551.0	1417.0	15.Feb.2063	605.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.404,56	1.0	6951.0	1328.0	15.Mai2048	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.408,74	1.0	4933.0	1616.0	01.Sept.2050	225.0
ENLK	ONEOK INC	Energie	87.208,73	1.0	8535.0	84.0	15.Juli2026	485.0
OKE	ONEOK INC	Energie	87.212,93	1.0	8547.0	268.0	15.Juli2028	455.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	87.222,60	1.0	8557.0	735.0	11.Feb.2035	513.0
SRE	SEMPRA	Erdgas	87.242,36	1.0	8584.0	345.0	01.Okt.2054	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.246,49	1.0	8597.0	412.0	05.März2030	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.254,45	1.0	6939.0	1231.0	15.Mai2045	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.258,06	1.0	8665.0	1357.0	14.Mai2055	595.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.260,82	1.0	8571.0	400.0	15.Feb.2030	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.272,84	1.0	8673.0	735.0	19.Mai2035	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.274,60	1.0	6849.0	1283.0	15.Feb.2048	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.289,54	1.0	8587.0	679.0	01.März2034	515.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	87.094,05	1.0	8615.0	835.0	22.Jan.2035	188.0
UNP	UNION PACIFIC CORPORATION	Transport	87.100,09	1.0	6857.0	1252.0	01.März2046	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.115,94	1.0	8528.0	617.0	12.Jan.2033	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.143,67	1.0	8531.0	598.0	24.Jan.2034	507.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.148,26	1.0	8663.0	561.0	19.Mai2032	570.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.158,18	1.0	8672.0	617.0	27.Nov.2031	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	87.170,13	1.0	8701.0	698.0	15.Juni2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.173,75	1.0	8645.0	584.0	01.Aug.2031	80.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.988,80	1.0	8658.0	613.0	01.Nov.2031	63.0
NXPI	NXP BV	Technologie	86.998,72	1.0	8553.0	52.0	01.März2026	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.998,89	1.0	8651.0	624.0	19.Jan.2032	113.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	86.999,81	1.0	8595.0	687.0	01.Apr.2034	515.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	87.002,34	1.0	8586.0	251.0	17.März2028	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.004,01	1.0	8643.0	124.0	10.Nov.2026	513.0
ORIX	ORIX CORPORATION	Financial Other	87.008,52	1.0	8583.0	375.0	10.Sept.2029	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.012,40	1.0	8544.0	610.0	21.Feb.2033	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	87.028,96	1.0	8599.0	327.0	30.März2029	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.029,98	1.0	8641.0	1470.0	14.Mai2065	605.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.034,95	1.0	8520.0	183.0	01.Juli2027	440.0
CCI	CROWN CASTLE INC	Kommunikation	87.051,30	1.0	8573.0	286.0	01.Sept.2028	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.053,24	1.0	8701.0	505.0	24.Juni2031	540.0
CAT	CATERPILLAR INC	Produktionsmittel	87.063,26	1.0	8655.0	758.0	15.Mai2035	520.0
REG	REGENCY CENTERS LP	REITS	87.068,23	1.0	8511.0	728.0	15.Jan.2035	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.082,20	1.0	8706.0	358.0	25.Juni2029	475.0
KEY	KEYCORP MTN	Bankwesen	87.082,30	1.0	8607.0	411.0	04.Apr.2031	512.0
TMUS	T-MOBILE USA INC	Kommunikation	87.088,91	1.0	8544.0	90.0	01.Feb.2028	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.091,22	1.0	8596.0	415.0	10.Apr.2030	513.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.883,59	1.0	8500.0	673.0	15.Jan.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.886,33	1.0	8568.0	248.0	03.März2028	455.0
AR	ANTERO RESOURCES CORP 144A	Energie	86.893,70	1.0	8542.0	249.0	01.März2030	538.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	86.897,17	1.0	8601.0	253.0	07.Apr.2028	470.0
C	CITIGROUP INC	Bankwesen	86.927,08	1.0	8642.0	387.0	19.Nov.2034	559.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.942,08	1.0	8673.0	749.0	06.Juni2036	532.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	86.944,56	1.0	6250.0	1045.0	22.Juni2040	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.962,67	1.0	8663.0	499.0	01.Juni2031	545.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	86.987,22	1.0	8618.0	563.0	30.Apr.2032	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.777,47	1.0	8588.0	252.0	01.Apr.2028	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.790,40	1.0	8556.0	736.0	21.März2035	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	86.795,82	1.0	7342.0	1183.0	15.Dez.2044	468.0
SO	SOUTHERN COMPANY (THE)	Elektro-	86.810,53	1.0	8667.0	266.0	15.Juni2028	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.813,98	1.0	8634.0	465.0	15.Okt.2030	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	86.822,69	1.0	8541.0	539.0	21.März2032	620.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.839,69	1.0	8572.0	736.0	01.Apr.2035	550.0
WDSAU	WOODSIDE FINANCE LTD	Energie	86.858,88	1.0	8637.0	424.0	19.Mai2030	540.0
APP	APPLOVIN CORP	Kommunikation	86.864,16	1.0	8653.0	535.0	01.Dez.2031	538.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	86.866,92	1.0	8589.0	251.0	03.Apr.2028	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	86.867,79	1.0	8557.0	736.0	15.März2035	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.868,06	1.0	4937.0	1548.0	15.Nov.2051	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	86.869,15	1.0	8617.0	259.0	25.Apr.2029	473.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	86.872,67	1.0	8529.0	324.0	01.Feb.2029	457.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.874,99	1.0	8509.0	1034.0	15.Feb.2042	570.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	86.672,95	1.0	5732.0	1197.0	15.Mai2050	465.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.674,09	1.0	8561.0	733.0	01.Apr.2035	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.680,46	1.0	8444.0	529.0	01.Jan.2032	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.680,52	1.0	8510.0	708.0	15.Aug.2034	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.683,31	1.0	8568.0	108.0	01.Okt.2026	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	86.687,52	1.0	8610.0	429.0	07.Mai2031	495.0
T	AT&T INC	Kommunikation	86.695,23	1.0	8639.0	770.0	15.Aug.2035	538.0
GL	GLOBE LIFE INC	Versicherung	86.697,34	1.0	8560.0	284.0	15.Sept.2028	455.0
MCO	MOODYS CORPORATION	Technologie	86.704,40	1.0	8523.0	317.0	01.Feb.2029	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.706,56	1.0	8576.0	288.0	01.Okt.2028	463.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	86.712,44	1.0	8656.0	765.0	27.Nov.2033	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	86.712,82	1.0	8596.0	170.0	23.Apr.2028	494.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.719,60	1.0	8645.0	89.0	08.Juni2027	605.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.720,19	1.0	8471.0	662.0	17.Jan.2034	529.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	86.726,39	1.0	8474.0	392.0	01.Feb.2030	575.0
APP	APPLOVIN CORP	Kommunikation	86.733,00	1.0	8642.0	391.0	01.Dez.2029	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.735,14	1.0	8523.0	192.0	04.Aug.2028	444.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.737,57	1.0	8640.0	759.0	30.Mai2035	525.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	86.741,02	1.0	8609.0	426.0	01.Mai2030	490.0
IDA	IDAHO POWER COMPANY	Elektro-	86.742,79	1.0	6824.0	1292.0	01.März2048	420.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.758,75	1.0	8533.0	728.0	15.Feb.2035	544.0
DOW	DOW CHEMICAL CO	Basic Industry	86.765,27	1.0	8644.0	638.0	15.März2032	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.765,87	1.0	8661.0	554.0	03.März2031	50.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	86.770,94	1.0	8547.0	371.0	10.Sept.2034	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.774,23	1.0	8597.0	247.0	17.Apr.2028	485.0
WMT	WALMART INC	Zyklische Konsumgüter	86.567,81	1.0	8588.0	763.0	28.Apr.2035	490.0
DE	DEERE & CO	Produktionsmittel	86.580,65	1.0	7198.0	1159.0	09.Juni2042	390.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	86.594,47	1.0	8534.0	1311.0	01.Apr.2055	614.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.601,68	1.0	8521.0	56.0	14.Feb.2026	440.0
CNA	CNA FINANCIAL CORP	Versicherung	86.604,00	1.0	8500.0	675.0	15.Feb.2034	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.604,56	1.0	6813.0	1306.0	01.Sept.2048	420.0
EVRG	WESTAR ENERGY INC	Elektro-	86.608,75	1.0	6903.0	1237.0	01.Dez.2045	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.633,55	1.0	8661.0	183.0	25.Juni2027	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.637,58	1.0	8498.0	670.0	15.Feb.2034	530.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.661,85	1.0	8537.0	656.0	18.Juli2032	138.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.663,00	1.0	8585.0	1054.0	31.März2039	288.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	86.663,96	1.0	8664.0	649.0	23.Juni2032	191.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.667,04	1.0	8621.0	719.0	20.Nov.2035	522.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.470,74	1.0	8636.0	566.0	19.Mai2031	100.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	86.472,65	1.0	8574.0	259.0	30.Apr.2028	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	86.473,42	1.0	8541.0	248.0	16.März2028	445.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	86.488,62	1.0	8636.0	559.0	22.März2031	50.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	86.489,32	1.0	8562.0	168.0	07.Apr.2027	460.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	86.492,64	1.0	8590.0	264.0	01.Mai2028	445.0
WMT	WALMART INC	Zyklische Konsumgüter	86.505,38	1.0	5702.0	1482.0	24.Sept.2049	295.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.508,40	1.0	8619.0	577.0	30.Mai2032	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	86.510,16	1.0	8589.0	579.0	30.Juni2031	63.0
TMUS	T-MOBILE USA INC	Kommunikation	86.511,08	1.0	8598.0	755.0	15.Mai2035	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.515,69	1.0	8638.0	589.0	15.Aug.2032	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.529,96	1.0	8631.0	549.0	21.Feb.2031	63.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.531,87	1.0	8480.0	226.0	15.Jan.2028	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	86.537,09	1.0	8640.0	262.0	15.Juni2028	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	86.549,80	1.0	8603.0	434.0	15.Juni2030	495.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	86.553,99	1.0	8544.0	558.0	15.Mai2032	560.0
DOC	HEALTHPEAK OP LLC	REITS	86.554,23	1.0	8640.0	607.0	15.Dez.2032	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.554,47	1.0	8591.0	262.0	25.Apr.2028	440.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.359,83	1.0	8623.0	655.0	15.Mai2032	111.0
NEM	NEWMONT CORPORATION	Basic Industry	86.362,67	1.0	8579.0	1035.0	15.Nov.2041	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	86.375,31	1.0	7059.0	1194.0	15.Aug.2045	445.0
PLD	PROLOGIS LP	REITS	86.377,06	1.0	8517.0	686.0	15.März2034	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.390,37	1.0	9576.0	868.0	15.Juni2039	795.0
ORCL	ORACLE CORPORATION	Technologie	86.392,11	1.0	8585.0	262.0	06.Mai2028	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	86.402,56	1.0	8543.0	119.0	25.Sept.2026	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	86.408,89	1.0	8626.0	434.0	15.Juni2030	515.0
T	AT&T INC	Kommunikation	86.410,33	1.0	8607.0	1364.0	15.Aug.2056	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.417,32	1.0	8560.0	214.0	08.Okt.2027	435.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	86.418,11	1.0	8614.0	539.0	15.Jan.2031	63.0
MA	MASTERCARD INC	Technologie	86.424,39	1.0	8475.0	550.0	15.Jan.2032	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.426,01	1.0	8542.0	208.0	15.Sept.2027	415.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	86.430,04	1.0	8542.0	627.0	01.Apr.2033	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.436,07	1.0	8504.0	626.0	15.Feb.2033	445.0
EXC	PECO ENERGY CO	Elektro-	86.443,42	1.0	8630.0	648.0	15.Juni2033	490.0
ORCL	ORACLE CORPORATION	Technologie	86.444,98	1.0	8435.0	1411.0	03.Aug.2065	613.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.250,52	1.0	8594.0	443.0	15.Juli2030	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.252,45	1.0	8499.0	371.0	01.Sept.2029	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.254,57	1.0	8613.0	452.0	15.Aug.2030	485.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	86.256,47	1.0	6863.0	1147.0	15.Nov.2043	377.0
IT	GARTNER INC 144A	Technologie	86.267,76	1.0	8439.0	161.0	01.Juli2028	450.0
T	AT&T INC	Kommunikation	86.275,26	1.0	8600.0	1067.0	19.Mai2038	260.0
ORCL	ORACLE CORPORATION	Technologie	86.281,98	1.0	8423.0	1311.0	03.Aug.2055	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	86.300,03	1.0	8510.0	749.0	15.März2035	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.304,35	1.0	8413.0	239.0	31.Jan.2028	380.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	86.304,55	1.0	8475.0	698.0	12.März2040	625.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.310,85	1.0	8525.0	148.0	15.März2027	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.320,48	1.0	6861.0	1485.0	15.Mai2058	450.0
NTRCN	NUTRIEN LTD	Basic Industry	86.327,32	1.0	8625.0	702.0	21.Juni2034	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	86.329,23	1.0	8517.0	371.0	11.Sept.2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.332,69	1.0	8589.0	260.0	15.Mai2028	440.0
OMC	OMNICOM GROUP INC	Kommunikation	86.336,49	1.0	8563.0	721.0	01.Nov.2034	530.0
WDSAU	WOODSIDE FINANCE LTD	Energie	86.337,77	1.0	8590.0	263.0	19.Mai2028	490.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	86.340,05	1.0	8481.0	176.0	15.Aug.2027	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.354,06	1.0	8452.0	1291.0	15.Feb.2053	588.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.150,09	1.0	8571.0	617.0	25.Nov.2031	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	86.153,38	1.0	8479.0	1201.0	01.Apr.2053	670.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.155,00	1.0	8604.0	563.0	07.Apr.2031	50.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	86.155,91	1.0	8539.0	1085.0	01.Mai2043	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.171,66	1.0	8612.0	436.0	24.Juni2030	510.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.182,13	1.0	8588.0	433.0	30.Mai2030	465.0
MACIFS	MACIF RegS	Versicherung	86.188,75	1.0	8615.0	623.0	21.Juni2052	213.0
T	AT&T INC	Kommunikation	86.191,02	1.0	8592.0	453.0	15.Aug.2030	470.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.194,43	1.0	8583.0	630.0	24.Jan.2032	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.207,40	1.0	8589.0	619.0	08.Nov.2031	50.0
CSX	CSX CORP	Transport	86.222,82	1.0	8520.0	328.0	15.März2029	425.0
AAPL	APPLE INC	Technologie	86.224,35	1.0	4850.0	1801.0	20.Aug.2060	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.225,07	1.0	8595.0	436.0	03.Juni2030	481.0
AAPL	APPLE INC	Technologie	86.041,06	1.0	8553.0	772.0	12.Mai2035	475.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	86.048,56	1.0	8564.0	863.0	31.Mai2038	638.0
TRGP	TARGA RESOURCES CORP	Energie	86.072,59	1.0	8597.0	455.0	15.Sept.2030	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	86.072,74	1.0	8558.0	722.0	20.Nov.2035	562.0
UNP	UNION PACIFIC CORPORATION	Transport	86.072,91	1.0	8440.0	617.0	20.Jan.2033	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	86.091,99	1.0	8461.0	685.0	15.Feb.2034	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.109,36	1.0	8561.0	599.0	10.Sept.2031	63.0
XOM	EXXON MOBIL CORP	Energie	86.126,47	1.0	5646.0	1436.0	16.Aug.2049	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.131,29	1.0	8587.0	272.0	02.Juni2028	457.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	86.143,70	1.0	8527.0	49.0	15.Apr.2027	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.936,52	1.0	8480.0	627.0	15.März2033	470.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	85.938,34	1.0	8493.0	242.0	15.März2028	415.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.953,33	1.0	8490.0	843.0	04.Dez.2034	188.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.959,78	1.0	8518.0	382.0	15.Okt.2029	455.0
DAL	DELTA AIR LINES INC	Transport	85.965,97	1.0	8577.0	276.0	10.Juli2028	495.0
O	REALTY INCOME CORPORATION	REITS	85.971,40	1.0	8504.0	751.0	15.Apr.2035	513.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	85.972,41	1.0	8507.0	21.0	15.Sept.2025	375.0
O	REALTY INCOME CORPORATION	REITS	85.977,93	1.0	8474.0	190.0	15.Aug.2027	395.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	85.981,39	1.0	8406.0	1437.0	14.Juli2052	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.991,39	1.0	8597.0	715.0	25.Juni2034	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.011,12	1.0	8484.0	375.0	05.Sept.2029	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.011,61	1.0	8564.0	344.0	23.Mai2029	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.021,00	1.0	8485.0	237.0	20.Feb.2028	390.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	86.027,42	1.0	8548.0	175.0	07.Mai2028	464.0
DOW	DOW CHEMICAL CO	Basic Industry	85.831,81	1.0	8449.0	735.0	15.März2035	535.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	85.853,91	1.0	8559.0	306.0	01.Dez.2028	425.0
EQT	EQT CORP 144A	Energie	85.856,45	1.0	8413.0	304.0	15.Jan.2029	450.0
NUE	NUCOR CORPORATION	Basic Industry	85.868,87	1.0	8552.0	177.0	23.Mai2027	430.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	85.872,92	1.0	8521.0	600.0	01.Nov.2032	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.874,47	1.0	8555.0	635.0	01.Juni2033	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.874,65	1.0	8574.0	469.0	15.Dez.2030	490.0
ANNGR	VONOVIA SE RegS	Financial Other	85.875,37	1.0	8571.0	557.0	24.März2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	85.879,78	1.0	8537.0	263.0	06.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Energie	85.893,39	1.0	6082.0	1537.0	15.März2062	403.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	85.895,90	1.0	8496.0	253.0	16.März2028	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.922,48	1.0	8429.0	183.0	16.Aug.2077	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	85.728,51	1.0	8564.0	567.0	23.Apr.2031	50.0
CVECN	CENOVUS ENERGY INC	Energie	85.745,55	1.0	8502.0	158.0	15.Apr.2027	425.0
AVGO	BROADCOM INC	Technologie	85.749,03	1.0	8433.0	555.0	15.Feb.2032	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.749,43	1.0	8505.0	251.0	17.Apr.2028	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.754,56	1.0	8526.0	173.0	09.Mai2027	435.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	85.758,89	1.0	8428.0	719.0	12.Aug.2034	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.766,41	1.0	8431.0	621.0	15.Feb.2033	465.0
T	AT&T INC	Kommunikation	85.785,64	1.0	8460.0	146.0	15.Feb.2027	380.0
CTVA	EIDP INC	Basic Industry	85.786,55	1.0	8534.0	80.0	15.Mai2026	450.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	85.789,16	1.0	8562.0	8.0	15.Dez.2027	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	85.793,69	1.0	8447.0	101.0	28.Juli2026	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	85.804,15	1.0	8309.0	1222.0	28.Juni2054	640.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	85.804,81	1.0	8479.0	232.0	15.März2028	420.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	85.819,69	1.0	8536.0	881.0	16.März2035	163.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	85.820,02	1.0	8550.0	48.0	01.Juni2026	525.0
TRGP	TARGA RESOURCES CORP	Energie	85.826,49	1.0	8571.0	789.0	15.Feb.2036	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.621,92	1.0	8550.0	355.0	15.Juni2029	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.635,12	1.0	8453.0	244.0	18.Feb.2028	360.0
EQT	EQT CORP 144A	Energie	85.657,09	1.0	8383.0	462.0	15.Jan.2031	475.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	85.658,06	1.0	8370.0	1258.0	15.Aug.2054	627.0
VLO	VALERO ENERGY CORPORATION	Energie	85.664,83	1.0	5688.0	1410.0	01.Dez.2051	365.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	85.669,40	1.0	5632.0	516.0	31.März2055	590.0
MTNA	ARCELORMITTAL SA	Basic Industry	85.676,57	1.0	8553.0	1286.0	17.Juni2054	635.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	85.678,04	1.0	8471.0	720.0	07.Okt.2034	513.0
FI	FISERV INC	Technologie	85.678,09	1.0	8434.0	94.0	01.Juli2026	320.0
CMS	CMS ENERGY CORPORATION	Elektro-	85.697,35	1.0	8530.0	713.0	01.Juni2055	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	85.702,97	1.0	8406.0	615.0	01.Feb.2033	475.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	85.708,83	1.0	8445.0	416.0	31.Mai2030	625.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	85.714,34	1.0	8513.0	779.0	15.Aug.2035	495.0
MTNA	ARCELORMITTAL SA	Basic Industry	85.720,23	1.0	8410.0	362.0	16.Juli2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.515,03	1.0	8532.0	649.0	23.März2032	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	85.517,33	1.0	8457.0	210.0	24.Sept.2027	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.517,89	1.0	8498.0	265.0	28.Apr.2028	385.0
MTB	M&T BANK CORPORATION	Bankwesen	85.522,62	1.0	8373.0	594.0	27.Jan.2034	505.0
ICADFP	ICADE RegS	REITS	85.525,49	1.0	8525.0	540.0	18.Jan.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.530,57	1.0	8496.0	789.0	27.Feb.2034	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	85.530,86	1.0	8460.0	65.0	01.März2026	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	85.552,91	1.0	8518.0	890.0	29.März2035	150.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	85.554,40	1.0	8523.0	723.0	01.Dez.2034	532.0
KR	KROGER CO	Consumer Non-Cyclical	85.578,48	1.0	8437.0	716.0	15.Sept.2034	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	85.579,33	1.0	8504.0	428.0	06.Mai2030	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	85.580,42	1.0	8544.0	8.0	15.Dez.2026	500.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	85.591,76	1.0	5673.0	1436.0	15.Mai2050	330.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	85.595,87	1.0	8547.0	265.0	15.Juni2028	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	85.595,97	1.0	8447.0	628.0	15.März2033	465.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.408,21	1.0	8541.0	279.0	08.Juli2028	444.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	85.412,49	1.0	8506.0	611.0	15.Okt.2031	50.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	85.435,68	1.0	8454.0	290.0	21.Sept.2028	394.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.453,80	1.0	8459.0	65.0	01.März2026	315.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	85.469,13	1.0	8462.0	157.0	27.März2027	400.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.469,60	1.0	8467.0	383.0	04.Okt.2029	405.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	85.482,90	1.0	8511.0	1325.0	01.Juni2054	600.0
CPT	CAMDEN PROPERTY TRUST	REITS	85.484,10	1.0	8478.0	295.0	15.Okt.2028	410.0
USB	US BANCORP MTN	Bankwesen	85.484,84	1.0	8381.0	604.0	01.Feb.2034	484.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	85.486,42	1.0	8512.0	1025.0	30.Mai2041	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.487,34	1.0	8364.0	1344.0	10.Feb.2055	570.0
CCI	CROWN CASTLE INC	Kommunikation	85.497,77	1.0	8415.0	322.0	15.Feb.2029	430.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	85.499,30	1.0	8502.0	165.0	12.Mai2027	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.502,73	1.0	8491.0	428.0	30.Apr.2030	438.0
LIN	LINDE PLC RegS	Basic Industry	85.509,51	1.0	8512.0	885.0	31.März2035	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	85.318,20	1.0	5612.0	1363.0	01.Apr.2051	370.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.334,15	1.0	8533.0	770.0	08.Juli2035	534.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.335,60	1.0	8410.0	369.0	18.Aug.2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.346,76	1.0	8523.0	141.0	15.Dez.2026	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.359,71	1.0	8447.0	381.0	18.Sept.2029	380.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	85.375,26	1.0	6737.0	1301.0	15.Nov.2046	394.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	85.377,70	1.0	8386.0	1223.0	08.Feb.2044	338.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.385,58	1.0	8539.0	443.0	08.Juli2030	469.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.387,27	1.0	8420.0	1347.0	01.Apr.2055	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.393,20	1.0	8525.0	740.0	18.Mai2033	130.0
SW	WRKCO INC	Basic Industry	85.397,06	1.0	8443.0	244.0	15.März2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.217,94	1.0	8408.0	146.0	01.Feb.2027	330.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	85.220,20	1.0	8423.0	197.0	01.Sept.2027	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	85.220,37	1.0	7916.0	438.0	13.Apr.2030	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	85.232,56	1.0	8492.0	446.0	01.Sept.2030	550.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	85.236,18	1.0	8479.0	625.0	15.Jan.2032	100.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	85.246,69	1.0	8408.0	1343.0	01.Apr.2054	570.0
ES	EVERSOURCE ENERGY	Elektro-	85.262,35	1.0	8440.0	334.0	01.Apr.2029	425.0
PSX	PHILLIPS 66	Energie	85.269,07	1.0	8433.0	244.0	15.März2028	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	85.287,14	1.0	8516.0	93.0	15.Juni2027	439.0
KMI	KINDER MORGAN INC	Energie	85.289,78	1.0	8363.0	613.0	01.Feb.2033	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.292,03	1.0	8456.0	166.0	25.März2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.296,57	1.0	8510.0	648.0	22.März2032	75.0
C	CITIGROUP INC	Bankwesen	85.094,00	1.0	8464.0	82.0	01.Mai2026	340.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	85.098,72	1.0	6764.0	1293.0	15.Nov.2048	440.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	85.099,73	1.0	8501.0	568.0	19.Mai2031	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.112,95	1.0	8401.0	596.0	15.Sept.2032	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	85.113,10	1.0	8488.0	685.0	05.Dez.2033	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.114,30	1.0	8456.0	877.0	23.Feb.2035	163.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	85.122,27	1.0	8413.0	721.0	03.Okt.2034	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	85.127,37	1.0	6725.0	1322.0	01.Apr.2049	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	85.137,25	1.0	8418.0	331.0	15.März2029	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	85.169,75	1.0	8357.0	1069.0	15.März2046	660.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	85.171,53	1.0	6496.0	1202.0	22.Juni2047	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	85.175,39	1.0	8398.0	713.0	15.Sept.2034	495.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	84.984,03	1.0	8422.0	985.0	01.Nov.2040	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	84.985,32	1.0	8476.0	84.0	01.Juni2026	360.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	85.004,33	1.0	8433.0	771.0	15.Mai2067	675.0
DIS	WALT DISNEY CO	Kommunikation	85.016,16	1.0	8392.0	1116.0	01.Okt.2043	540.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	85.020,61	1.0	8438.0	168.0	14.Apr.2027	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.027,78	1.0	8441.0	162.0	14.Apr.2027	359.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.030,15	1.0	8463.0	304.0	15.Nov.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.032,92	1.0	6660.0	1239.0	23.Jan.2049	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.038,04	1.0	8419.0	155.0	15.März2027	350.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	85.064,51	1.0	8506.0	1420.0	15.Apr.2066	638.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	85.075,48	1.0	8423.0	520.0	20.Okt.2031	531.0
NTRCN	NUTRIEN LTD	Basic Industry	85.076,25	1.0	8384.0	1306.0	27.März2053	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.883,96	1.0	8456.0	86.0	15.Mai2026	330.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	84.889,04	1.0	8478.0	130.0	15.Dez.2026	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	84.893,79	1.0	5589.0	207.0	06.Sept.2027	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	84.894,80	1.0	8373.0	488.0	01.März2031	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	84.905,45	1.0	8387.0	149.0	10.Feb.2027	320.0
TMUS	T-MOBILE USA INC	Kommunikation	84.913,17	1.0	8271.0	1304.0	15.Jan.2054	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	84.941,00	1.0	8343.0	1241.0	15.März2053	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	84.942,73	1.0	7280.0	1203.0	15.März2045	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	84.946,58	1.0	8410.0	113.0	06.Sept.2026	321.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	84.947,11	1.0	8495.0	1326.0	01.März2056	625.0
CTVA	EIDP INC	Basic Industry	84.972,66	1.0	8449.0	642.0	15.Mai2033	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	84.782,89	1.0	8460.0	130.0	06.Dez.2026	370.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	84.788,67	1.0	10933.0	378.0	21.Sept.2029	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	84.811,58	1.0	8390.0	113.0	15.Sept.2051	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	84.812,15	1.0	8394.0	154.0	02.März2027	320.0
AVGO	BROADCOM INC	Technologie	84.831,20	1.0	8401.0	730.0	15.Okt.2034	480.0
AMAT	APPLIED MATERIALS INC	Technologie	84.845,11	1.0	8417.0	160.0	01.Apr.2027	330.0
ENBCN	ENBRIDGE INC	Energie	84.861,62	1.0	8371.0	1305.0	05.Apr.2054	595.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	84.686,56	1.0	5534.0	1473.0	30.Jan.2052	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	84.740,71	1.0	8336.0	1332.0	15.März2054	570.0
TMUS	T-MOBILE USA INC	Kommunikation	84.753,62	1.0	8405.0	63.0	15.Feb.2026	225.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	84.760,38	1.0	8438.0	216.0	15.Nov.2027	385.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	84.761,81	1.0	8332.0	1187.0	04.März2046	538.0
AEDBB	AEDIFICA SA RegS	REITS	84.762,05	1.0	8416.0	596.0	09.Sept.2031	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	84.766,33	1.0	8426.0	77.0	11.Apr.2026	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	84.569,21	1.0	8353.0	149.0	01.Feb.2027	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.570,73	1.0	8410.0	169.0	01.Mai2027	355.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.575,40	1.0	8428.0	83.0	11.Mai2026	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	84.579,49	1.0	8449.0	91.0	15.Juni2026	320.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	84.583,12	1.0	8410.0	565.0	21.Mai2037	564.0
ORAFP	ORANGE SA	Kommunikation	84.589,20	1.0	8250.0	1040.0	13.Jan.2042	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.589,57	1.0	8269.0	468.0	15.Jan.2031	495.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	84.630,39	1.0	8325.0	1313.0	15.März2053	570.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	84.640,59	1.0	8434.0	858.0	30.Nov.2036	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.644,80	1.0	8414.0	1102.0	21.März2038	188.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.660,64	1.0	8407.0	583.0	15.Juli2031	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.665,26	1.0	8398.0	166.0	01.Apr.2027	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	84.462,75	1.0	8262.0	944.0	13.Sept.2036	200.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.502,63	1.0	8236.0	1378.0	08.Jan.2055	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.505,87	1.0	8398.0	698.0	15.Okt.2032	75.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	84.506,86	1.0	8326.0	234.0	15.Jan.2028	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	84.509,09	1.0	8418.0	1036.0	01.Juni2041	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	84.518,94	1.0	8295.0	1300.0	02.März2053	575.0
DSFIR	DSM BV MTN RegS	Basic Industry	84.558,47	1.0	8455.0	676.0	23.Juni2032	63.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	84.374,30	1.0	8422.0	1378.0	15.Juni2054	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.396,81	1.0	8408.0	173.0	16.Mai2027	325.0
FRT	FEDERAL REALTY OP LP	REITS	84.412,05	1.0	8316.0	189.0	15.Juli2027	325.0
WPC	WP CAREY INC	REITS	84.420,43	1.0	8294.0	359.0	15.Juli2029	385.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.422,63	1.0	8395.0	560.0	17.Mai2033	502.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	84.435,38	1.0	8423.0	131.0	01.Dez.2026	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	84.447,46	1.0	8332.0	703.0	01.Okt.2034	555.0
NXPI	NXP BV	Technologie	84.453,71	1.0	8436.0	355.0	18.Juni2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.267,34	1.0	8359.0	162.0	22.März2027	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.277,85	1.0	8419.0	615.0	26.Mai2042	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	84.293,77	1.0	8388.0	170.0	01.Mai2027	310.0
GOOGL	ALPHABET INC	Technologie	84.295,77	1.0	8370.0	777.0	15.Mai2035	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	84.296,22	1.0	5615.0	1305.0	22.Juni2050	400.0
K	KELLANOVA	Consumer Non-Cyclical	84.296,43	1.0	8396.0	219.0	15.Nov.2027	340.0
FTV	FORTIVE CORP	Produktionsmittel	84.298,34	1.0	8421.0	92.0	15.Juni2026	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.322,71	1.0	8366.0	762.0	30.Apr.2035	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.324,39	1.0	8341.0	202.0	11.Aug.2027	285.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.338,70	1.0	8359.0	340.0	05.Apr.2029	385.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	84.341,89	1.0	8360.0	163.0	11.März2027	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	84.162,56	1.0	8384.0	1424.0	01.Juni2054	525.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.163,57	1.0	8410.0	668.0	19.Mai2032	55.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.176,97	1.0	8400.0	90.0	01.Juni2026	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.182,97	1.0	8298.0	239.0	11.Jan.2028	305.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	84.203,49	1.0	6595.0	280.0	02.Aug.2033	568.0
MSFT	MICROSOFT CORPORATION	Technologie	84.221,51	1.0	8368.0	813.0	03.Nov.2035	420.0
AES	AES CORPORATION (THE)	Elektro-	84.241,19	1.0	8371.0	54.0	15.Jan.2026	138.0
NTRCN	NUTRIEN LTD	Basic Industry	84.243,88	1.0	8390.0	1007.0	01.Dez.2040	563.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	84.036,99	1.0	8365.0	348.0	15.Mai2029	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.037,00	1.0	8329.0	205.0	15.Sept.2027	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	84.060,69	1.0	8396.0	181.0	15.Juni2027	338.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	84.065,64	1.0	8317.0	248.0	15.März2028	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	84.074,75	1.0	8341.0	113.0	01.Sept.2026	240.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.076,91	1.0	8373.0	1363.0	01.Juni2054	565.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.086,67	1.0	8312.0	331.0	01.März2029	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	84.106,10	1.0	8383.0	584.0	01.Juni2032	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.107,40	1.0	8377.0	219.0	15.Nov.2027	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.108,97	1.0	8360.0	193.0	21.Okt.2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.116,78	1.0	8385.0	957.0	09.Mai2036	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	84.134,09	1.0	8386.0	583.0	01.Juni2032	445.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	83.944,95	1.0	8356.0	605.0	22.Sept.2031	50.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	83.952,37	1.0	8340.0	258.0	15.Apr.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.990,75	1.0	8387.0	739.0	25.Mai2033	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.993,84	1.0	8328.0	163.0	10.März2027	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.994,29	1.0	8317.0	101.0	15.Juli2026	215.0
FDX	FEDEX CORP 144A	Transport	83.994,40	1.0	8357.0	429.0	15.Mai2030	425.0
MSFT	MICROSOFT CORPORATION	Technologie	84.001,14	1.0	8098.0	882.0	06.Feb.2037	410.0
ECL	ECOLAB INC	Basic Industry	84.015,02	1.0	8366.0	128.0	01.Nov.2026	270.0
EQIX	EQUINIX INC	Technologie	83.838,84	1.0	8357.0	133.0	18.Nov.2026	290.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.850,77	1.0	8237.0	1130.0	14.Aug.2038	170.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	83.852,08	1.0	8376.0	227.0	15.Dez.2027	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	83.853,19	1.0	8236.0	365.0	24.Juli2034	411.0
INTC	INTEL CORPORATION	Technologie	83.864,26	1.0	8352.0	174.0	11.Mai2027	315.0
DUK	DUKE ENERGY OHIO INC	Elektro-	83.872,26	1.0	8253.0	1347.0	15.März2054	555.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	83.875,83	1.0	8359.0	308.0	01.Dez.2029	463.0
AAPL	APPLE INC	Technologie	83.914,32	1.0	8360.0	221.0	13.Nov.2027	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	83.718,19	1.0	8227.0	533.0	01.März2052	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.723,99	1.0	8317.0	164.0	15.März2027	230.0
MSCI	MSCI INC 144A	Technologie	83.731,14	1.0	7442.0	645.0	15.Aug.2033	325.0
BA	BOEING CO	Produktionsmittel	83.738,51	1.0	8261.0	241.0	01.Feb.2028	325.0
GFCFP	GECINA SA MTN RegS	REITS	83.745,91	1.0	8338.0	722.0	25.Jan.2033	88.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	83.755,87	1.0	8203.0	1353.0	15.Aug.2054	550.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	83.785,11	1.0	6679.0	1316.0	01.Juni2047	392.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	83.615,43	1.0	8223.0	1284.0	16.Sept.2052	578.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.620,76	1.0	8215.0	594.0	18.Juli2032	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	83.639,69	1.0	5496.0	1486.0	01.März2050	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.639,98	1.0	8331.0	66.0	01.März2026	120.0
UPS	UNITED PARCEL SERVICE INC	Transport	83.651,11	1.0	8335.0	221.0	15.Nov.2027	305.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.655,92	1.0	8316.0	692.0	09.Sept.2032	63.0
SPGI	S&P GLOBAL INC	Technologie	83.662,35	1.0	8299.0	160.0	01.März2027	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.675,04	1.0	6653.0	1330.0	15.Nov.2048	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.682,45	1.0	6608.0	1379.0	01.Apr.2052	425.0
C	CITIGROUP INC	Bankwesen	83.700,27	1.0	8244.0	707.0	19.Sept.2039	541.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.512,54	1.0	8237.0	1343.0	01.Apr.2054	560.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	83.535,80	1.0	8319.0	78.0	15.Apr.2026	205.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.536,33	1.0	8239.0	1324.0	01.Apr.2053	560.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	83.538,27	1.0	8247.0	249.0	01.Sept.2028	388.0
JBL	JABIL INC	Technologie	83.562,10	1.0	8327.0	78.0	15.Apr.2026	170.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	83.574,45	1.0	6594.0	293.0	15.Sept.2028	517.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	83.403,46	1.0	8276.0	162.0	10.März2027	253.0
HCA	HCA INC	Consumer Non-Cyclical	83.423,76	1.0	8199.0	1294.0	15.Sept.2054	595.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.425,21	1.0	6625.0	1309.0	04.Mai2047	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	83.435,24	1.0	8136.0	1345.0	15.Jan.2054	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.463,97	1.0	8270.0	639.0	15.Apr.2033	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.465,92	1.0	8273.0	152.0	26.Jan.2027	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.467,61	1.0	8168.0	1329.0	15.Feb.2055	570.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	83.469,15	1.0	8268.0	250.0	15.März2028	325.0
T	AT&T INC	Kommunikation	83.476,39	1.0	7123.0	1141.0	15.Dez.2042	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.497,75	1.0	8176.0	1343.0	15.Aug.2054	555.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.313,91	1.0	8216.0	833.0	11.Juli2034	120.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	83.325,58	1.0	8446.0	1693.0	01.Juli2111	560.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.346,81	1.0	8091.0	1293.0	28.Juni2054	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.349,60	1.0	8260.0	149.0	15.Jan.2027	195.0
PLD	PROLOGIS LP	REITS	83.201,75	1.0	5496.0	1476.0	15.Apr.2050	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.220,49	1.0	8160.0	1342.0	23.Feb.2054	550.0
EIX	EDISON INTERNATIONAL	Elektro-	83.227,71	1.0	8223.0	248.0	15.März2028	413.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.233,69	1.0	8279.0	349.0	30.Apr.2029	325.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	83.237,62	1.0	10061.0	622.0	12.Nov.2038	316.0
AON	AON CORP	Versicherung	83.277,44	1.0	8308.0	183.0	28.Mai2027	285.0
COP	CONOCOPHILLIPS CO	Energie	83.293,84	1.0	9347.0	332.0	15.Apr.2029	695.0
ADI	ANALOG DEVICES INC	Technologie	83.098,04	1.0	5480.0	1530.0	01.Okt.2051	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.107,96	1.0	8138.0	1350.0	16.Feb.2055	555.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.111,63	1.0	8266.0	349.0	01.Mai2029	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	83.159,74	1.0	8300.0	1355.0	15.Juni2054	568.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.002,23	1.0	8128.0	1335.0	14.Aug.2053	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.004,04	1.0	6550.0	1501.0	01.Apr.2062	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.028,72	1.0	8280.0	269.0	01.Juni2028	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	83.035,41	1.0	9099.0	767.0	15.Jan.2036	600.0
MKL	MARKEL GROUP INC	Versicherung	82.887,04	1.0	8209.0	381.0	17.Sept.2029	335.0
AES	AES CORPORATION (THE)	Elektro-	82.909,28	1.0	7443.0	502.0	15.Jan.2031	245.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	82.783,41	1.0	8154.0	1013.0	15.Sept.2040	513.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	82.795,17	1.0	5473.0	1449.0	24.Apr.2050	313.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	82.816,31	1.0	8125.0	1291.0	15.Feb.2055	596.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.820,63	1.0	8081.0	1391.0	14.Jan.2055	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.822,54	1.0	8149.0	1327.0	15.März2053	550.0
O	REALTY INCOME CORPORATION	REITS	82.854,28	1.0	8155.0	406.0	15.Jan.2030	340.0
KVUE	KENVUE INC	Consumer Non-Cyclical	82.866,11	1.0	8172.0	1107.0	22.März2043	510.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.872,74	1.0	8221.0	786.0	17.Jan.2034	150.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.873,00	1.0	8222.0	783.0	21.Okt.2033	95.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	82.873,56	1.0	6586.0	1587.0	15.Mai2069	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	82.664,49	1.0	8246.0	132.0	04.Nov.2026	165.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	82.705,67	1.0	8265.0	142.0	15.Dez.2026	206.0
AMGN	AMGEN INC	Consumer Non-Cyclical	82.711,61	1.0	8156.0	634.0	01.März2033	420.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.712,68	1.0	8211.0	700.0	19.Nov.2032	100.0
FDX	FEDEX CORP 144A	Transport	82.718,32	1.0	6483.0	1123.0	01.Aug.2042	388.0
MSCI	MSCI INC 144A	Technologie	82.723,96	1.0	8233.0	333.0	15.Nov.2029	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	82.723,98	1.0	8142.0	1380.0	15.März2055	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	82.744,28	1.0	8242.0	699.0	01.Juni2034	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	82.755,80	1.0	8127.0	1043.0	28.Sept.2037	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	82.762,02	1.0	6530.0	1321.0	15.Nov.2047	390.0
AVGO	BROADCOM INC 144A	Technologie	82.577,68	1.0	8187.0	576.0	15.Apr.2032	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	82.603,36	1.0	8211.0	164.0	12.März2027	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.610,38	1.0	8200.0	686.0	01.Sept.2032	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	82.629,68	1.0	8261.0	837.0	20.Juni2034	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.479,86	1.0	8166.0	763.0	30.Juli2033	90.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.482,76	1.0	9923.0	89.0	26.Mai2026	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.498,92	1.0	8233.0	133.0	09.Nov.2026	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.516,58	1.0	8236.0	1038.0	29.Mai2037	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.520,61	1.0	8226.0	734.0	11.März2033	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.528,23	1.0	6526.0	1247.0	01.Apr.2045	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	82.534,34	1.0	6464.0	1768.0	18.Sept.2049	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.549,31	1.0	8200.0	1396.0	13.Mai2054	530.0
STT	STATE STREET CORP	Bankwesen	82.550,06	1.0	8239.0	137.0	18.Nov.2027	168.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	82.385,81	1.0	8110.0	1381.0	14.März2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.390,27	1.0	8204.0	1349.0	01.Juni2054	565.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	82.408,43	1.0	8133.0	1397.0	21.Sept.2049	346.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.413,78	1.0	8165.0	423.0	01.Apr.2030	375.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.419,02	1.0	5476.0	1518.0	01.Juni2051	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	82.420,53	1.0	8232.0	139.0	02.Dez.2026	175.0
HAS	HASBRO INC	Consumer Non-Cyclical	82.425,78	1.0	8207.0	394.0	19.Nov.2029	390.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	82.427,26	1.0	8127.0	1069.0	30.März2043	563.0
AES	IPALCO ENTERPRISES INC	Elektro-	82.444,80	1.0	8188.0	426.0	01.Mai2030	425.0
BERY	BERRY GLOBAL INC	Produktionsmittel	82.449,72	1.0	8182.0	150.0	15.Jan.2027	165.0
AES	AES CORPORATION (THE) 144A	Elektro-	82.449,76	1.0	8093.0	440.0	15.Juli2030	395.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	82.250,61	1.0	8153.0	1354.0	01.Mai2053	540.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	82.293,95	1.0	5507.0	1208.0	01.März2054	407.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	82.302,37	1.0	8102.0	367.0	08.Aug.2029	390.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	82.316,10	1.0	8155.0	300.0	01.Apr.2029	375.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	82.317,16	1.0	8214.0	273.0	01.Juni2028	285.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	82.149,97	1.0	8032.0	1375.0	01.Feb.2055	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.164,57	1.0	7376.0	584.0	15.Jan.2032	244.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.174,88	1.0	7085.0	878.0	15.Juli2036	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	82.176,41	1.0	8516.0	37.0	15.Nov.2025	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.188,81	1.0	8121.0	569.0	15.März2032	405.0
INTC	INTEL CORPORATION	Technologie	82.072,82	1.0	8025.0	1047.0	10.Feb.2043	563.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.132,10	1.0	8178.0	715.0	03.Dez.2032	63.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	81.949,85	1.0	8099.0	1337.0	15.Okt.2054	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.961,98	1.0	8095.0	374.0	15.Aug.2029	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	81.986,24	1.0	8096.0	331.0	02.Feb.2029	300.0
HUM	HUMANA INC	Versicherung	81.992,03	1.0	8153.0	155.0	03.Feb.2027	135.0
VOD	VODAFONE GROUP PLC	Kommunikation	81.993,90	1.0	8167.0	928.0	30.Mai2038	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	81.994,00	1.0	8195.0	765.0	24.Mai2033	50.0
MA	MASTERCARD INC	Technologie	82.019,22	1.0	8184.0	361.0	01.Juni2029	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	81.828,41	1.0	8071.0	411.0	10.Jan.2030	283.0
WELL	WELLTOWER OP LLC	REITS	81.857,61	1.0	8067.0	409.0	15.Jan.2030	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.867,37	1.0	8172.0	745.0	09.März2033	50.0
ALB	ALBEMARLE CORP	Basic Industry	81.870,17	1.0	8156.0	572.0	01.Juni2032	505.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.870,61	1.0	8133.0	793.0	15.Nov.2033	88.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	81.891,36	1.0	8122.0	428.0	26.März2030	310.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	81.891,60	1.0	8178.0	596.0	15.Juni2032	390.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	81.894,13	1.0	8046.0	1001.0	01.Sept.2040	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.900,27	1.0	5382.0	1465.0	01.Apr.2061	385.0
URWFP	WEA FINANCE LLC 144A	REITS	81.714,00	1.0	8161.0	362.0	15.Juni2029	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	81.723,65	1.0	7993.0	1308.0	12.Feb.2054	562.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	81.743,86	1.0	8044.0	1323.0	15.Sept.2052	540.0
CDW	CDW LLC	Technologie	81.761,36	1.0	8156.0	318.0	01.Dez.2028	328.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	81.763,48	1.0	8128.0	591.0	04.Mai2032	388.0
VLO	VALERO ENERGY CORPORATION	Energie	81.791,64	1.0	8127.0	212.0	15.Sept.2027	215.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	81.626,63	1.0	8129.0	1374.0	01.Dez.2054	550.0
TCN	TELUS CORPORATION	Kommunikation	81.640,57	1.0	6425.0	519.0	13.Aug.2031	465.0
DTMINC	DT MIDSTREAM INC 144A	Energie	81.649,59	1.0	8153.0	441.0	15.Juni2031	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	81.660,73	1.0	8084.0	250.0	21.Feb.2028	275.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	81.675,09	1.0	8017.0	441.0	08.Juli2030	375.0
MET	METLIFE INC	Versicherung	81.510,90	1.0	7949.0	1352.0	15.Jan.2054	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	81.512,72	1.0	8098.0	614.0	01.Nov.2032	402.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.535,53	1.0	8024.0	1339.0	15.März2053	535.0
RVTY	REVVITY INC	Consumer Non-Cyclical	81.537,00	1.0	8074.0	382.0	15.Sept.2029	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.602,89	1.0	4586.0	1583.0	15.Aug.2052	245.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	81.420,06	1.0	8082.0	344.0	01.Mai2029	450.0
T	AT&T INC	Kommunikation	81.434,74	1.0	8010.0	950.0	01.März2039	485.0
ATH	ATHENE HOLDING LTD	Versicherung	81.437,26	1.0	8009.0	486.0	15.Jan.2031	350.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	81.439,37	1.0	8100.0	1213.0	15.Mai2043	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	81.461,61	1.0	8106.0	219.0	15.Okt.2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.470,29	1.0	8138.0	739.0	11.Jan.2033	20.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	81.478,94	1.0	8117.0	221.0	15.Okt.2027	180.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	81.497,64	1.0	8078.0	575.0	15.Apr.2032	420.0
REG	REGENCY CENTERS LP	REITS	81.320,46	1.0	8061.0	385.0	15.Sept.2029	295.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	81.337,90	1.0	8040.0	1326.0	15.Apr.2053	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	81.341,04	1.0	8132.0	192.0	20.Juni2027	138.0
T	AT&T INC	Kommunikation	81.368,44	1.0	7021.0	1285.0	09.März2049	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	81.371,26	1.0	8035.0	416.0	15.Feb.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	81.371,83	1.0	8087.0	260.0	25.März2028	230.0
KR	KROGER CO	Consumer Non-Cyclical	81.228,82	1.0	7916.0	1220.0	15.Jan.2049	540.0
XYL	XYLEM INC	Produktionsmittel	81.246,06	1.0	8057.0	247.0	30.Jan.2028	195.0
ECL	ECOLAB INC	Basic Industry	81.255,62	1.0	4577.0	1612.0	15.Aug.2050	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.282,27	1.0	8017.0	1328.0	01.Apr.2053	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.113,11	1.0	8053.0	740.0	01.Nov.2034	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.145,42	1.0	8098.0	1344.0	15.Juni2054	565.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	81.182,21	1.0	8023.0	1338.0	15.Okt.2054	560.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	81.015,21	1.0	8044.0	559.0	04.Mai2037	459.0
KR	KROGER CO	Consumer Non-Cyclical	81.071,99	1.0	6420.0	1277.0	15.Okt.2046	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	80.895,83	1.0	7936.0	495.0	15.Jan.2032	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	80.898,56	1.0	7904.0	446.0	15.Mai2030	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	80.917,42	1.0	8083.0	279.0	15.Juni2028	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.924,12	1.0	8023.0	386.0	15.Sept.2029	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	80.945,13	1.0	8070.0	715.0	05.Nov.2032	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.957,52	1.0	8085.0	750.0	15.März2033	38.0
PYPL	PAYPAL HOLDINGS INC	Technologie	80.958,54	1.0	8038.0	390.0	01.Okt.2029	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	80.790,97	1.0	8043.0	266.0	06.Apr.2028	190.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	80.801,24	1.0	7921.0	1400.0	14.Aug.2054	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	80.811,94	1.0	10469.0	369.0	21.Sept.2029	400.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	80.815,29	1.0	7938.0	483.0	15.Jan.2031	375.0
ET	ENERGY TRANSFER LP	Energie	80.824,11	1.0	8023.0	1287.0	15.Mai2054	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.827,09	1.0	7985.0	417.0	31.Jan.2030	280.0
BXP	BOSTON PROPERTIES LP	REITS	80.856,51	1.0	8081.0	365.0	21.Juni2029	340.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.682,40	1.0	7938.0	488.0	15.Jan.2031	340.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	80.712,83	1.0	8004.0	871.0	15.Nov.2034	110.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.736,23	1.0	8037.0	1396.0	01.Juni2063	600.0
APH	AMPHENOL CORPORATION	Produktionsmittel	80.761,14	1.0	7988.0	421.0	15.Feb.2030	280.0
HYDONE	HYDRO ONE INC MTN	Elektro-	80.554,05	1.0	6318.0	760.0	04.Jan.2035	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.561,53	1.0	8040.0	718.0	02.Nov.2032	25.0
SO	ALABAMA POWER COMPANY	Elektro-	80.571,56	1.0	6423.0	1349.0	01.Dez.2047	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	80.624,15	1.0	8019.0	264.0	10.Apr.2028	240.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	80.487,05	1.0	7957.0	1211.0	27.März2043	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	80.489,79	1.0	6361.0	1315.0	30.Sept.2047	380.0
T	AT&T INC	Kommunikation	80.526,32	1.0	7996.0	248.0	01.Feb.2028	165.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.541,27	1.0	7993.0	777.0	01.Sept.2033	75.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	80.543,95	1.0	5326.0	301.0	27.Sept.2028	315.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	80.361,87	1.0	7896.0	1084.0	08.Nov.2042	525.0
CCI	CROWN CASTLE INC	Kommunikation	80.392,63	1.0	8008.0	400.0	15.Nov.2029	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	80.239,41	1.0	7973.0	1054.0	15.Nov.2041	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	80.292,48	1.0	7987.0	259.0	15.März2028	175.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	80.131,99	1.0	7957.0	971.0	10.Sept.2036	163.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	80.144,07	1.0	7885.0	1356.0	15.Sept.2054	535.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	80.147,55	1.0	8005.0	449.0	15.Juni2030	330.0
STT	STATE STREET CORP	Bankwesen	80.164,72	1.0	7929.0	423.0	24.Jan.2030	240.0
KMI	KINDER MORGAN INC	Energie	80.167,82	1.0	7983.0	1140.0	01.Juni2045	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.200,20	1.0	7943.0	381.0	15.Aug.2029	245.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	80.208,17	1.0	5315.0	1661.0	15.Nov.2061	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	80.233,28	1.0	8015.0	280.0	15.Juni2028	288.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	80.031,25	1.0	11374.0	1062.0	23.Mai2041	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.065,32	1.0	8381.0	259.0	01.Mai2028	355.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	80.095,34	1.0	7932.0	1324.0	19.Okt.2047	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.922,55	1.0	7796.0	1113.0	15.Jan.2044	510.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	79.940,15	1.0	7895.0	333.0	01.Feb.2029	285.0
HST	HOST HOTELS & RESORTS LP	REITS	80.009,68	1.0	7916.0	463.0	15.Sept.2030	350.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	79.820,97	1.0	7932.0	512.0	29.Apr.2031	365.0
UAL	UNITED AIRLINES INC	Transport	79.824,77	1.0	8132.0	238.0	07.Jan.2030	310.0
ITC	ITC HOLDINGS CORP	Elektro-	79.863,41	1.0	7765.0	1068.0	01.Juli2043	530.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	79.909,50	1.0	9895.0	580.0	30.Juni2040	274.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	79.749,10	1.0	7777.0	1333.0	15.Jan.2053	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.790,32	1.0	7874.0	891.0	01.Apr.2038	515.0
AMPRIO	AMPRION GMBH RegS	Elektro-	79.797,31	1.0	7932.0	788.0	23.Sept.2033	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.625,26	1.0	7902.0	389.0	04.Sept.2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.637,07	1.0	7908.0	393.0	06.Sept.2029	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.663,62	1.0	9137.0	882.0	15.Juli2038	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	79.664,64	1.0	7961.0	447.0	21.Juni2030	360.0
MMM	3M CO	Produktionsmittel	79.670,03	1.0	7899.0	386.0	26.Aug.2029	238.0
MS	MORGAN STANLEY MTN	Bankwesen	79.670,33	1.0	5210.0	1337.0	25.Jan.2052	280.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	79.693,50	1.0	7960.0	448.0	15.Juni2030	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.693,83	1.0	5270.0	1564.0	21.Okt.2051	275.0
INTC	INTEL CORPORATION	Technologie	79.529,41	1.0	6325.0	1233.0	19.Mai2046	410.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	79.551,08	1.0	10165.0	76.0	13.Juli2026	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	79.571,25	1.0	7858.0	1085.0	01.Apr.2042	488.0
UNP	UNION PACIFIC CORPORATION	Transport	79.395,14	1.0	7859.0	423.0	05.Feb.2030	240.0
AAPL	APPLE INC	Technologie	79.403,54	1.0	7893.0	298.0	05.Aug.2028	140.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	79.456,52	1.0	7935.0	279.0	11.Juni2028	288.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	79.488,37	1.0	7926.0	505.0	01.Dez.2031	375.0
SO	GEORGIA POWER COMPANY	Elektro-	79.491,50	1.0	7898.0	1357.0	15.Mai2052	513.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	79.289,66	1.0	6318.0	1369.0	30.Nov.2049	390.0
AEE	UNION ELECTRIC CO	Elektro-	79.372,68	1.0	7813.0	1396.0	15.März2055	513.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	79.378,00	1.0	6254.0	83.0	15.Juli2026	344.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	79.385,67	1.0	7910.0	1042.0	01.Dez.2044	464.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.191,69	1.0	6280.0	156.0	31.März2027	365.0
KVUE	KENVUE INC	Consumer Non-Cyclical	79.205,17	1.0	7803.0	1504.0	22.März2063	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	79.211,44	1.0	7906.0	410.0	01.Dez.2029	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	79.090,06	1.0	7877.0	1390.0	01.Juni2054	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.095,33	1.0	7887.0	270.0	15.Apr.2028	130.0
EQH	PINE STREET TRUST II 144A	Versicherung	79.126,97	1.0	7738.0	1196.0	15.Feb.2049	557.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.150,03	1.0	5199.0	1525.0	01.Sept.2051	282.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	79.156,59	1.0	7897.0	735.0	15.Dez.2066	640.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	79.159,21	1.0	7897.0	448.0	01.Juni2030	305.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.970,92	1.0	7828.0	592.0	15.März2032	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	78.988,67	1.0	7777.0	1372.0	14.März2053	500.0
XEL	XCEL ENERGY INC	Elektro-	78.990,66	1.0	7883.0	407.0	01.Dez.2029	260.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	79.003,96	1.0	7783.0	461.0	15.Sept.2030	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	79.042,53	1.0	7848.0	391.0	06.Sept.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.043,71	1.0	10308.0	843.0	14.Nov.2035	375.0
PWR	QUANTA SERVICES INC.	Industrial Other	79.054,20	1.0	7846.0	475.0	01.Okt.2030	290.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	79.060,89	1.0	8081.0	426.0	03.Apr.2030	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	79.066,94	1.0	6289.0	1119.0	13.Mai2041	344.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	78.865,54	1.0	7869.0	447.0	04.Juni2030	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.869,49	1.0	8282.0	803.0	09.Dez.2035	470.0
BXP	BOSTON PROPERTIES LP	REITS	78.920,68	1.0	7822.0	428.0	15.März2030	290.0
INTC	INTEL CORPORATION	Technologie	78.936,07	1.0	7726.0	1289.0	21.Feb.2054	560.0
KLAC	KLA CORP	Technologie	78.818,92	1.0	7692.0	1347.0	15.Juli2052	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.823,57	1.0	7731.0	1083.0	15.Aug.2042	485.0
WELL	WELLTOWER OP LLC	REITS	78.852,81	1.0	7780.0	497.0	15.Jan.2031	275.0
ETR	ENTERGY CORPORATION	Elektro-	78.667,14	1.0	7859.0	454.0	15.Juni2030	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.724,29	1.0	7786.0	939.0	19.Sept.2035	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	78.738,14	1.0	7719.0	1173.0	15.Aug.2045	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.741,46	1.0	7821.0	1338.0	15.Mai2053	535.0
MET	METLIFE INC	Versicherung	78.549,72	1.0	7663.0	1337.0	15.Juli2052	500.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	78.567,32	1.0	7719.0	1142.0	01.Sept.2044	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.588,79	1.0	6268.0	439.0	29.Mai2031	384.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	78.626,73	1.0	7663.0	1136.0	15.Juli2045	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	78.627,32	1.0	7794.0	510.0	24.März2031	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	78.469,81	1.0	7818.0	445.0	15.Mai2030	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	78.403,96	1.0	7717.0	1242.0	01.Okt.2054	605.0
SUCN	SUNCOR ENERGY INC	Energie	78.409,79	1.0	6233.0	1285.0	15.Nov.2047	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	78.277,07	1.0	7743.0	507.0	15.Feb.2031	270.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	78.197,96	1.0	7815.0	1214.0	17.Juni2039	163.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	78.048,71	1.0	7721.0	423.0	06.Feb.2030	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.119,27	1.0	7765.0	1388.0	17.Mai2053	500.0
ENBCN	ENBRIDGE INC MTN	Energie	78.124,88	1.0	6240.0	179.0	08.Juni2027	320.0
DOW	DOW CHEMICAL CO	Basic Industry	77.916,60	1.0	7739.0	1038.0	15.Nov.2041	525.0
DOW	DOW CHEMICAL CO	Basic Industry	77.922,81	1.0	7757.0	1216.0	30.Nov.2048	555.0
O	REALTY INCOME CORPORATION	REITS	77.938,10	1.0	8552.0	119.0	15.Sept.2026	445.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	77.938,26	1.0	6115.0	1095.0	20.Sept.2047	520.0
MPLX	MPLX LP	Energie	77.957,55	1.0	7624.0	1196.0	15.Feb.2049	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.967,86	1.0	6182.0	159.0	18.Feb.2027	249.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	78.004,28	1.0	7677.0	1258.0	15.März2049	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	77.833,53	1.0	7770.0	1170.0	15.Juni2044	485.0
TCN	TELUS CORPORATION	Kommunikation	77.854,52	1.0	7750.0	597.0	13.Mai2032	340.0
T	AT&T INC	Kommunikation	77.870,93	1.0	7369.0	1215.0	15.Mai2046	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	77.908,04	1.0	7740.0	519.0	15.Apr.2031	295.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	77.719,11	1.0	5136.0	1497.0	12.Apr.2049	346.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	77.762,52	1.0	7661.0	920.0	22.Aug.2037	388.0
HPQ	HP INC	Technologie	77.767,22	1.0	8114.0	575.0	15.Apr.2032	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.792,09	1.0	5114.0	1679.0	15.Sept.2060	300.0
V	VISA INC	Technologie	77.804,93	1.0	7746.0	446.0	15.Apr.2030	205.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.670,80	1.0	7696.0	590.0	15.März2032	295.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	77.700,29	1.0	7714.0	518.0	01.Apr.2031	275.0
CSX	CSX CORP	Transport	77.497,56	1.0	7719.0	1100.0	30.Mai2042	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.501,82	1.0	7737.0	1012.0	06.Mai2036	95.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.519,08	1.0	6137.0	1153.0	15.Sept.2040	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	77.531,98	1.0	6061.0	589.0	10.Feb.2038	674.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	77.539,34	1.0	7552.0	1071.0	15.Juli2043	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	77.578,50	1.0	7739.0	454.0	20.Mai2030	215.0
GLW	CORNING INC	Technologie	77.580,12	1.0	7704.0	1566.0	15.Nov.2079	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.390,35	1.0	5063.0	1566.0	15.Jan.2051	250.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	77.436,02	1.0	7630.0	543.0	31.Jan.2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.445,81	1.0	5873.0	1559.0	15.Sept.2056	350.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	77.469,65	1.0	7715.0	1137.0	01.Juni2044	513.0
FLEX	FLEX LTD	Technologie	77.291,28	1.0	8574.0	349.0	15.Juni2029	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	77.336,29	1.0	7680.0	520.0	01.Apr.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.349,20	1.0	5049.0	1485.0	15.Jan.2051	280.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	77.201,59	1.0	7648.0	589.0	16.März2032	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.203,11	1.0	7680.0	523.0	27.Apr.2031	285.0
DVN	DEVON ENERGY CORPORATION	Energie	77.241,19	1.0	7585.0	1268.0	15.Sept.2054	575.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	77.279,99	1.0	7657.0	1383.0	20.Okt.2048	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.106,43	1.0	7632.0	588.0	03.März2032	290.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	76.973,93	1.0	7668.0	448.0	01.Mai2030	225.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	76.975,13	1.0	7622.0	588.0	10.März2032	297.0
BAC	BANK OF AMERICA CORP	Bankwesen	76.995,80	1.0	7633.0	510.0	11.März2032	265.0
HUM	HUMANA INC	Versicherung	77.030,85	1.0	7570.0	1279.0	15.März2053	550.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.034,06	1.0	7545.0	1242.0	15.Feb.2069	508.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.034,85	1.0	7624.0	595.0	01.Feb.2032	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	77.042,83	1.0	7655.0	1288.0	14.Nov.2048	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.047,84	1.0	7636.0	592.0	15.März2032	285.0
EVRG	EVERGY METRO INC	Elektro-	77.048,76	1.0	7691.0	457.0	01.Juni2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.877,76	1.0	7527.0	1324.0	15.Feb.2053	513.0
WELL	WELLTOWER OP LLC	REITS	76.933,53	1.0	7588.0	578.0	15.Jan.2032	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	76.945,71	1.0	10162.0	260.0	17.März2028	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.795,08	1.0	7630.0	966.0	10.Sept.2035	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.804,67	1.0	6117.0	1130.0	15.Mai2040	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.652,85	1.0	7528.0	1083.0	01.März2043	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.654,11	1.0	10092.0	844.0	15.Apr.2038	755.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.673,30	1.0	6038.0	1127.0	01.März2042	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.674,04	1.0	6003.0	1297.0	15.Juli2046	340.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.680,26	1.0	6094.0	1431.0	10.Mai2051	365.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	76.715,16	1.0	7657.0	1222.0	15.Dez.2046	503.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	76.737,60	1.0	7610.0	596.0	15.März2032	265.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	76.744,30	1.0	7530.0	1264.0	01.Sept.2050	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.580,46	1.0	6032.0	1564.0	15.März2062	390.0
XOM	EXXON MOBIL CORP	Energie	76.589,76	1.0	7561.0	1031.0	19.März2040	423.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.615,10	1.0	6019.0	1336.0	02.Aug.2046	320.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	76.637,54	1.0	7620.0	1088.0	20.Okt.2038	200.0
BRKHEC	PACIFICORP	Elektro-	76.452,62	1.0	7612.0	1334.0	01.Dez.2053	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	76.462,45	1.0	7539.0	1060.0	01.Juni2042	515.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.494,89	1.0	5032.0	1484.0	15.Sept.2050	280.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	76.512,35	1.0	7553.0	1101.0	26.März2042	454.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	76.535,30	1.0	7533.0	1120.0	15.März2044	500.0
NXPI	NXP BV	Technologie	76.362,70	1.0	6011.0	1164.0	15.Feb.2042	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	76.395,75	1.0	7513.0	1368.0	26.Feb.2048	325.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	76.406,98	1.0	7531.0	1179.0	01.Okt.2047	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.408,35	1.0	7634.0	543.0	15.Juni2031	240.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.411,55	1.0	7493.0	1202.0	02.Juli2039	150.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	76.243,32	1.0	5032.0	1568.0	01.Okt.2050	249.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	76.257,11	1.0	7600.0	453.0	20.Apr.2030	160.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	76.291,84	1.0	5968.0	1503.0	04.Feb.2061	400.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	76.315,80	1.0	7523.0	1364.0	14.Sept.2048	325.0
ES	NSTAR ELECTRIC CO	Elektro-	76.317,52	1.0	7512.0	1348.0	15.Sept.2052	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.132,88	1.0	7522.0	588.0	05.Jan.2032	225.0
KMI	KINDER MORGAN INC	Energie	76.147,94	1.0	7457.0	1162.0	15.Feb.2046	505.0
RS	RELIANCE INC	Basic Industry	76.156,68	1.0	7548.0	472.0	15.Aug.2030	215.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	76.169,57	1.0	9904.0	418.0	16.Aug.2030	813.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.170,32	1.0	7541.0	511.0	01.Feb.2031	220.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	76.176,92	1.0	7498.0	1347.0	15.Sept.2052	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.185,62	1.0	7493.0	1177.0	01.Sept.2044	455.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	76.202,47	1.0	7495.0	567.0	15.Jan.2032	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	76.025,06	1.0	7526.0	1065.0	10.Feb.2038	175.0
BA	BOEING CO	Produktionsmittel	76.067,49	1.0	5956.0	1345.0	01.Feb.2050	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.113,49	1.0	10030.0	588.0	03.Feb.2032	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	75.938,95	1.0	7570.0	536.0	13.Mai2031	230.0
KMI	KINDER MORGAN INC MTN	Energie	75.956,06	1.0	9830.0	510.0	15.Jan.2032	775.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	75.966,31	1.0	7566.0	533.0	01.Mai2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.835,47	1.0	7441.0	1208.0	19.Feb.2046	470.0
ADSK	AUTODESK INC	Technologie	75.854,65	1.0	8418.0	180.0	15.Juni2027	350.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	75.861,45	1.0	7466.0	570.0	15.Jan.2032	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	75.868,34	1.0	7541.0	483.0	01.Okt.2030	225.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.890,93	1.0	7583.0	462.0	15.Juni2030	213.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	75.892,90	1.0	7532.0	520.0	12.März2031	230.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.713,96	1.0	7468.0	1242.0	01.Okt.2048	505.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	75.759,80	1.0	7510.0	1094.0	27.Apr.2042	463.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	75.791,58	1.0	7539.0	882.0	10.Sept.2034	50.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	75.791,84	1.0	7531.0	1360.0	15.Nov.2053	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	75.800,08	1.0	7558.0	455.0	01.Mai2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.679,04	1.0	7562.0	463.0	15.Juni2030	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.696,88	1.0	8380.0	130.0	15.Nov.2026	310.0
SW	WESTROCK MWV LLC	Basic Industry	75.493,55	1.0	9751.0	375.0	15.Jan.2030	820.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	75.503,97	1.0	7530.0	576.0	24.Nov.2031	260.0
MCO	MOODYS CORPORATION	Technologie	75.524,28	1.0	5958.0	1182.0	19.Aug.2041	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.593,60	1.0	7539.0	1251.0	18.Mai2040	185.0
CRM	SALESFORCE INC	Technologie	75.398,62	1.0	7465.0	552.0	15.Juli2031	195.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	75.429,00	1.0	7525.0	457.0	15.Mai2030	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	75.440,25	1.0	7517.0	491.0	15.Nov.2035	267.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.456,45	1.0	7444.0	999.0	07.März2039	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	75.296,77	1.0	7409.0	1118.0	01.Sept.2042	438.0
ETR	ENTERGY CORPORATION	Elektro-	75.320,19	1.0	7525.0	543.0	15.Juni2031	240.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	75.337,45	1.0	7475.0	559.0	23.Sept.2031	263.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.339,55	1.0	4905.0	1661.0	01.Jan.2060	281.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.341,79	1.0	7368.0	1265.0	01.Feb.2049	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	75.355,33	1.0	7445.0	1176.0	15.Apr.2047	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	75.372,19	1.0	7475.0	518.0	01.März2031	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.188,37	1.0	7416.0	1104.0	15.Jan.2043	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.226,08	1.0	9963.0	40.0	20.Nov.2025	113.0
HCA	HCA INC	Consumer Non-Cyclical	75.241,00	1.0	7509.0	1251.0	15.Juni2049	525.0
MET	METLIFE INC	Versicherung	75.241,83	1.0	7476.0	1238.0	13.Mai2046	460.0
ETR	ENTERGY TEXAS INC	Elektro-	75.242,20	1.0	7403.0	1331.0	15.Sept.2052	500.0
FDX	FEDEX CORP 144A	Transport	75.242,41	1.0	7472.0	1263.0	15.Mai2050	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	75.246,80	1.0	7520.0	466.0	15.Juni2030	175.0
CSX	CSX CORP	Transport	75.258,05	1.0	8448.0	241.0	01.März2028	380.0
WMT	WALMART INC	Zyklische Konsumgüter	75.274,59	1.0	5966.0	1221.0	22.Sept.2041	250.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	75.275,28	1.0	7511.0	577.0	01.Dez.2031	265.0
PSX	PHILLIPS 66	Energie	75.092,24	1.0	7503.0	505.0	15.Dez.2030	215.0
LDOS	LEIDOS INC	Technologie	75.123,43	1.0	7440.0	514.0	15.Feb.2031	230.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	75.143,80	1.0	5885.0	1409.0	01.Feb.2052	365.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	75.164,08	1.0	7475.0	352.0	15.Mai2029	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	74.979,95	1.0	6181.0	1362.0	15.Okt.2050	395.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	74.986,18	1.0	7235.0	1343.0	14.Sept.2046	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	74.995,47	1.0	7446.0	564.0	15.Sept.2031	220.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.061,56	1.0	7372.0	1355.0	01.März2053	488.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	74.867,62	1.0	7474.0	539.0	07.Juni2031	267.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	74.869,54	1.0	7400.0	581.0	15.Okt.2032	698.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	74.870,87	1.0	7444.0	1171.0	15.Mai2043	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.787,50	1.0	7384.0	1000.0	15.März2039	390.0
WLK	WESTLAKE CORP	Basic Industry	74.792,46	1.0	7323.0	1174.0	15.Aug.2046	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	74.803,13	1.0	7396.0	591.0	02.Feb.2032	245.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	74.829,31	1.0	7480.0	590.0	21.Dez.2031	220.0
NXPI	NXP BV	Technologie	74.830,77	1.0	7400.0	589.0	15.Feb.2032	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	74.843,00	1.0	7467.0	1276.0	18.Mai2040	162.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.652,03	1.0	7381.0	1384.0	15.Okt.2054	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	74.669,40	1.0	7373.0	502.0	08.Jan.2031	235.0
TXN	TEXAS INSTRUMENTS INC	Technologie	74.689,40	1.0	7423.0	570.0	15.Sept.2031	190.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	74.691,59	1.0	7296.0	1193.0	15.Juli2045	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	74.717,90	1.0	7438.0	492.0	01.Okt.2030	165.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	74.719,69	1.0	7442.0	605.0	15.Mai2032	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	74.737,42	1.0	7393.0	1485.0	15.Apr.2058	475.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	74.572,35	1.0	9669.0	549.0	15.Juli2032	713.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	74.606,52	1.0	7438.0	579.0	15.Nov.2031	230.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	74.609,37	1.0	7410.0	1121.0	08.Mai2042	438.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	74.619,92	1.0	7455.0	541.0	15.Juni2031	260.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.629,95	1.0	7359.0	1236.0	18.Sept.2039	135.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.643,99	1.0	7418.0	1100.0	15.Mai2042	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	74.434,93	1.0	7352.0	1166.0	01.Apr.2044	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	74.460,34	1.0	7387.0	518.0	15.März2031	245.0
O	REALTY INCOME CORPORATION	REITS	74.486,52	1.0	7441.0	655.0	15.Dez.2032	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	74.502,42	1.0	7449.0	472.0	24.Juni2030	145.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.514,55	1.0	9819.0	218.0	08.Okt.2027	163.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.367,38	1.0	7368.0	513.0	15.Jan.2031	180.0
SW	WRKCO INC	Basic Industry	74.367,84	1.0	7428.0	689.0	15.Juni2033	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.413,62	1.0	7263.0	1229.0	13.Juli2040	186.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	74.418,49	1.0	7400.0	486.0	15.Sept.2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.418,68	1.0	7332.0	1177.0	01.Apr.2048	540.0
EA	ELECTRONIC ARTS INC	Kommunikation	74.428,74	1.0	7385.0	521.0	15.Feb.2031	185.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.228,94	1.0	7380.0	1250.0	16.Nov.2045	438.0
BRO	BROWN & BROWN INC	Versicherung	74.275,85	1.0	7310.0	1321.0	17.März2052	495.0
MA	MASTERCARD INC	Technologie	74.303,80	1.0	7412.0	585.0	18.Nov.2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	74.131,47	1.0	4916.0	1553.0	13.Nov.2050	255.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.164,93	1.0	6387.0	1300.0	15.Apr.2046	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	74.169,62	1.0	7355.0	961.0	23.Apr.2040	408.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.179,56	1.0	7332.0	588.0	15.Jan.2032	225.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	74.208,24	1.0	9749.0	829.0	01.Okt.2037	713.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.025,76	1.0	7349.0	565.0	18.Aug.2031	175.0
CAMLNG	CAMERON LNG LLC 144A	Energie	74.033,22	1.0	7277.0	779.0	15.Jan.2035	330.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	74.040,73	1.0	7395.0	532.0	15.Juni2031	315.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.040,98	1.0	7396.0	506.0	10.Dez.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.046,80	1.0	7402.0	1026.0	17.Juni2036	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	74.096,12	1.0	5901.0	1427.0	01.Dez.2061	440.0
AN	AUTONATION INC	Zyklische Konsumgüter	74.098,92	1.0	7327.0	548.0	01.Aug.2031	240.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	73.918,07	1.0	7331.0	603.0	25.Feb.2032	210.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	73.919,93	1.0	7375.0	1359.0	17.Mai2041	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.920,12	1.0	7259.0	1133.0	19.Feb.2043	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.004,36	1.0	7378.0	499.0	30.Okt.2030	168.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	73.821,94	1.0	7275.0	1164.0	15.März2044	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.834,94	1.0	9630.0	846.0	15.Feb.2038	688.0
CNC	CENTENE CORPORATION	Versicherung	73.850,86	1.0	7294.0	544.0	01.Aug.2031	263.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.889,72	1.0	9764.0	894.0	20.März2036	325.0
T	AT&T INC	Kommunikation	73.894,82	1.0	7312.0	593.0	01.Feb.2032	225.0
SUCN	SUNCOR ENERGY INC MTN	Energie	73.702,27	1.0	6455.0	410.0	09.Apr.2030	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.721,79	1.0	9596.0	923.0	01.Feb.2040	675.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	73.778,16	1.0	7270.0	1233.0	26.Sept.2048	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	73.799,79	1.0	7329.0	1117.0	15.Mai2044	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.657,44	1.0	7260.0	1095.0	15.März2042	438.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	73.494,14	1.0	7328.0	500.0	30.Okt.2030	160.0
LIN	LINDE INC	Basic Industry	73.536,46	1.0	7318.0	486.0	10.Aug.2030	110.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	73.403,82	1.0	7272.0	1233.0	26.Apr.2047	475.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	73.463,96	1.0	8590.0	217.0	08.Nov.2027	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.314,43	1.0	7223.0	1083.0	15.März2042	450.0
CTPNV	CTP NV MTN RegS	Financial Other	73.333,27	1.0	9731.0	139.0	27.Sept.2026	63.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	73.219,33	1.0	7317.0	551.0	15.Juni2031	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.244,84	1.0	7248.0	594.0	15.Jan.2032	200.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.098,04	1.0	9728.0	276.0	20.Apr.2028	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	73.100,12	1.0	7248.0	560.0	12.Aug.2031	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.125,50	1.0	7261.0	566.0	15.Sept.2031	213.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	73.142,13	1.0	7262.0	1225.0	15.Mai2049	525.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	72.980,54	1.0	7195.0	1132.0	01.Apr.2045	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	73.024,01	1.0	7245.0	681.0	15.März2033	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	73.053,60	1.0	6991.0	1283.0	15.Jan.2049	445.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	72.852,71	1.0	7209.0	1123.0	22.Apr.2044	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	72.855,68	1.0	4797.0	1426.0	01.Okt.2050	295.0
OKE	ONEOK INC	Energie	72.829,69	1.0	7091.0	1182.0	13.Juli2047	495.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	72.836,83	1.0	7171.0	1350.0	18.Okt.2041	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.653,10	1.0	7216.0	1487.0	15.Mai2062	495.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.551,31	1.0	9629.0	235.0	22.Nov.2027	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	72.557,92	1.0	7171.0	1306.0	06.Okt.2048	444.0
KR	KROGER CO	Consumer Non-Cyclical	72.453,50	1.0	9543.0	858.0	15.Apr.2038	690.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.477,88	1.0	7077.0	1192.0	15.Juli2045	445.0
PSX	PHILLIPS 66 CO	Energie	72.481,29	1.0	7148.0	1187.0	01.Okt.2046	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	72.506,00	1.0	7110.0	1236.0	15.Feb.2047	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.512,46	1.0	7184.0	599.0	15.Feb.2032	215.0
BA	BOEING CO	Produktionsmittel	72.368,33	1.0	7124.0	785.0	01.Feb.2035	325.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	72.393,83	1.0	5732.0	1407.0	15.Okt.2050	350.0
GMT	GATX CORPORATION	Finanzunternehmen	72.396,14	1.0	7228.0	548.0	01.Juni2031	190.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	72.239,66	1.0	7185.0	528.0	24.Nov.2031	674.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.240,86	1.0	7093.0	1322.0	15.Aug.2048	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.279,10	1.0	7166.0	949.0	04.Nov.2039	668.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.321,22	1.0	7123.0	1116.0	15.März2043	450.0
HES	HESS CORP	Energie	72.145,49	1.0	9655.0	491.0	15.Aug.2031	730.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.169,00	1.0	9582.0	215.0	03.Sept.2027	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.193,89	1.0	5692.0	1410.0	12.März2050	335.0
Y	ALLEGHANY CORPORATION	Versicherung	72.194,97	1.0	5674.0	1466.0	15.Aug.2051	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	72.008,90	1.0	7127.0	1149.0	15.Apr.2043	430.0
NVDA	NVIDIA CORPORATION	Technologie	71.930,50	1.0	7122.0	1080.0	01.Apr.2040	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	71.930,81	1.0	7014.0	1256.0	30.Juni2049	586.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	71.939,26	1.0	6949.0	1352.0	22.Sept.2046	275.0
FRT	FEDERAL REALTY OP LP	REITS	71.816,28	1.0	7154.0	1189.0	01.Dez.2044	450.0
AERMON	MONTREAL AIRPORTS	Transport	71.843,72	1.0	4755.0	1583.0	21.Apr.2050	303.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	71.783,64	1.0	7076.0	1300.0	21.März2049	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	71.612,14	1.0	9457.0	631.0	01.Nov.2033	688.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	71.638,88	1.0	7148.0	1198.0	02.Juni2040	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.653,88	1.0	7079.0	1247.0	01.Apr.2046	425.0
GOOGL	ALPHABET INC	Technologie	71.659,29	1.0	5673.0	1215.0	15.Aug.2040	190.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	71.543,69	1.0	5560.0	2227.0	08.Dez.2117	254.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	71.546,01	1.0	7051.0	1326.0	15.März2049	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.384,82	1.0	5580.0	1443.0	01.Juli2050	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	71.384,99	1.0	9066.0	779.0	01.Mai2036	645.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	71.423,62	1.0	7096.0	1370.0	15.Mai2052	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	71.454,23	1.0	7020.0	1338.0	25.Feb.2050	435.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.475,73	1.0	7126.0	1350.0	06.Mai2041	150.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.272,28	1.0	9360.0	1353.0	03.Feb.2045	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	71.341,71	1.0	7220.0	1305.0	17.Aug.2048	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.182,38	1.0	7081.0	1286.0	20.Mai2047	430.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	71.211,54	1.0	7021.0	1147.0	15.März2043	415.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	71.221,00	1.0	7109.0	1400.0	15.Juni2052	450.0
INTC	INTEL CORPORATION	Technologie	71.232,57	1.0	6958.0	1296.0	05.Aug.2052	490.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	71.239,83	1.0	7112.0	1347.0	15.Juni2048	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.254,49	1.0	7123.0	1231.0	21.Juni2039	138.0
MTNA	ARCELORMITTAL SA	Basic Industry	71.267,98	1.0	9383.0	909.0	15.Okt.2039	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	71.059,95	1.0	7025.0	1074.0	19.März2040	350.0
HUM	HUMANA INC	Versicherung	71.094,59	1.0	6993.0	1198.0	15.März2047	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.098,24	1.0	7033.0	1057.0	01.Apr.2040	375.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	71.100,04	1.0	9281.0	837.0	15.Aug.2037	638.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.105,02	1.0	7067.0	984.0	16.Nov.2039	600.0
MPLX	MPLX LP	Energie	71.144,51	1.0	6994.0	1292.0	14.März2052	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.159,80	1.0	5684.0	1466.0	15.Dez.2049	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	70.933,91	1.0	7050.0	1291.0	15.Nov.2047	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	70.935,31	1.0	7049.0	655.0	15.Sept.2032	185.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	70.939,32	1.0	7066.0	1384.0	01.Juni2052	455.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	70.771,54	1.0	9346.0	868.0	30.Apr.2038	665.0
UNP	UNION PACIFIC CORPORATION	Transport	70.782,83	1.0	7023.0	885.0	06.Apr.2036	289.0
FI	FISERV INC	Technologie	70.785,56	1.0	6895.0	1293.0	01.Juli2049	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	70.787,98	1.0	5642.0	1534.0	28.Mai2051	300.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	70.658,32	1.0	9915.0	473.0	23.Aug.2030	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.696,15	1.0	6911.0	1408.0	18.Juli2052	420.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	70.733,97	1.0	6898.0	1294.0	01.Juli2048	421.0
C	CITIGROUP INC	Bankwesen	70.571,19	1.0	9245.0	1047.0	13.Sept.2043	667.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	70.579,94	1.0	6949.0	1174.0	15.März2045	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	70.615,72	1.0	6954.0	1215.0	20.Mai2045	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	70.428,05	1.0	6443.0	1436.0	25.März2050	360.0
NUE	NUCOR CORP	Basic Industry	70.436,90	1.0	9352.0	865.0	01.Dez.2037	640.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	70.481,19	1.0	7021.0	1252.0	02.Juni2047	455.0
D	DOMINION ENERGY INC	Elektro-	70.377,28	1.0	6927.0	1272.0	15.März2049	460.0
BCECN	BELL CANADA 144A	Kommunikation	70.401,52	1.0	6933.0	735.0	16.März2035	610.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.417,13	1.0	9381.0	380.0	20.Mai2029	75.0
INTC	INTEL CORPORATION	Technologie	70.255,19	1.0	6856.0	1396.0	05.Aug.2062	505.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	70.273,00	1.0	6888.0	1238.0	01.Aug.2045	402.0
C	CITIGROUP INC	Bankwesen	70.126,50	1.0	6949.0	1189.0	24.Apr.2048	428.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	70.133,00	1.0	6908.0	1190.0	15.März2045	438.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	70.195,76	1.0	9879.0	91.0	29.Mai2026	100.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	70.200,15	1.0	6905.0	1419.0	01.Sept.2052	420.0
NAVCAN	NAV CANADA	Transport	70.200,59	1.0	4635.0	1643.0	29.Sept.2051	292.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	70.062,81	1.0	6963.0	1295.0	15.Mai2048	439.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	69.899,90	1.0	9090.0	638.0	01.Feb.2034	665.0
EOANGR	E.ON SE RegS	Elektro-	69.904,95	1.0	9281.0	543.0	29.März2031	163.0
OC	OWENS CORNING	Produktionsmittel	69.908,37	1.0	6826.0	1251.0	15.Juli2047	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.914,60	1.0	6876.0	1147.0	21.Aug.2042	388.0
INTC	INTEL CORPORATION	Technologie	69.940,81	1.0	6890.0	1274.0	25.März2050	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	69.953,37	1.0	8138.0	1374.0	15.Okt.2054	535.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	69.855,61	1.0	6832.0	1138.0	15.Jan.2043	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	69.856,83	1.0	6839.0	1307.0	01.Feb.2049	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	69.772,99	1.0	6966.0	1309.0	15.Juni2047	413.0
AAPL	APPLE INC	Technologie	69.590,07	1.0	6828.0	1288.0	04.Aug.2046	385.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	69.595,58	1.0	6857.0	1305.0	15.Sept.2048	425.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.609,38	1.0	6789.0	1162.0	30.Juni2044	561.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	69.626,21	1.0	6950.0	1253.0	15.Dez.2046	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.639,22	1.0	6818.0	1219.0	24.Juli2048	403.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	69.653,26	1.0	9047.0	1060.0	13.Juli2043	618.0
FDX	FEDEX CORP 144A	Transport	69.669,63	1.0	6874.0	1198.0	01.Apr.2046	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	69.681,27	1.0	6956.0	1352.0	15.Dez.2048	415.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	69.476,31	1.0	6930.0	1269.0	28.Mai2041	188.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	69.558,98	1.0	6937.0	1579.0	07.Dez.2055	300.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	69.567,09	1.0	8910.0	961.0	30.März2040	606.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	69.568,24	1.0	6944.0	1320.0	15.Juni2049	445.0
FTSCN	TERASEN GAS INC MTN	Erdgas	69.413,95	1.0	6897.0	918.0	13.Mai2038	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.424,82	1.0	6808.0	1273.0	15.Feb.2048	430.0
AERMON	AEROPORTS DE MONTREAL	Transport	69.425,48	1.0	6873.0	891.0	16.Okt.2037	567.0
INTC	INTEL CORPORATION	Technologie	69.440,50	1.0	6836.0	1401.0	25.März2060	495.0
IP	INTERNATIONAL PAPER CO	Basic Industry	69.442,77	1.0	6807.0	1244.0	15.Aug.2047	440.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	69.452,83	1.0	6818.0	978.0	25.Aug.2040	611.0
DOW	DOW CHEMICAL CO	Basic Industry	69.461,77	1.0	11110.0	842.0	15.Mai2039	940.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	69.335,06	1.0	6772.0	1246.0	15.Jan.2047	420.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	69.181,09	1.0	6762.0	655.0	25.Jan.2034	597.0
CSX	CSX CORP	Transport	69.227,72	1.0	9108.0	813.0	01.Okt.2036	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.070,72	1.0	9060.0	1320.0	15.März2054	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.081,22	1.0	6779.0	1255.0	15.Aug.2046	413.0
O	REALTY INCOME CORPORATION	REITS	69.150,39	1.0	6872.0	697.0	15.März2033	180.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	68.986,04	1.0	6765.0	1217.0	01.März2049	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	68.993,12	1.0	9162.0	803.0	01.Juni2036	605.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	69.000,50	1.0	6735.0	1287.0	15.Jan.2049	430.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	69.042,98	1.0	9053.0	643.0	25.März2034	700.0
IP	INTERNATIONAL PAPER CO	Basic Industry	69.050,54	1.0	6769.0	1276.0	15.Aug.2048	435.0
BCECN	BELL CANADA MTN	Kommunikation	68.853,32	1.0	6837.0	591.0	10.Nov.2032	585.0
TRMB	TRIMBLE INC	Technologie	68.886,49	1.0	9037.0	601.0	15.März2033	610.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	68.739,72	1.0	6754.0	1265.0	01.März2048	435.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.777,26	1.0	6837.0	1335.0	15.Mai2048	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.659,28	1.0	5444.0	1522.0	15.Okt.2050	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	68.675,59	1.0	5407.0	1526.0	14.Aug.2050	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.726,96	1.0	6833.0	1317.0	15.Mai2047	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	68.640,38	1.0	6829.0	831.0	20.Mai2036	536.0
DOW	DOW CHEMICAL CO	Basic Industry	68.548,71	1.0	9071.0	1234.0	15.Mai2053	690.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	68.565,78	1.0	9083.0	395.0	19.Juli2029	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	68.587,24	1.0	6706.0	1306.0	12.Juli2047	390.0
KRC	KILROY REALTY LP	REITS	68.622,39	1.0	6837.0	653.0	15.Nov.2032	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	68.421,07	1.0	5400.0	1512.0	15.März2052	303.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.474,58	1.0	6701.0	1331.0	31.Jan.2050	420.0
CNXC	CONCENTRIX CORP	Technologie	68.318,25	1.0	8874.0	603.0	02.Aug.2033	685.0
COR	CENCORA INC	Consumer Non-Cyclical	68.328,64	1.0	6821.0	1291.0	15.Dez.2047	430.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	68.391,29	1.0	6824.0	1133.0	15.Juni2046	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	68.400,97	1.0	6755.0	1367.0	05.Apr.2052	440.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	68.267,57	1.0	6794.0	1077.0	15.Nov.2039	325.0
FDX	FEDEX CORP 144A	Transport	68.298,03	1.0	6661.0	1211.0	15.Jan.2047	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	68.146,54	1.0	6801.0	1092.0	15.Dez.2042	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	68.186,85	1.0	6746.0	1359.0	15.Okt.2050	425.0
ETN	EATON CORPORATION	Produktionsmittel	68.003,84	1.0	6706.0	1314.0	15.Sept.2047	392.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	68.017,71	1.0	6772.0	1461.0	26.Mai2053	543.0
EXC	EXELON CORPORATION	Elektro-	68.068,51	1.0	7015.0	1222.0	15.Apr.2046	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.078,64	1.0	6752.0	1090.0	15.Apr.2040	330.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	68.096,91	1.0	6638.0	0.0	31.Dez.2056	565.0
TRV	TRAVELERS COMPANIES INC	Versicherung	67.984,91	1.0	6773.0	1310.0	30.Mai2047	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	67.738,22	1.0	6672.0	1241.0	15.Sept.2046	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.777,49	1.0	8545.0	46.0	01.März2026	525.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	67.785,49	1.0	12926.0	617.0	19.Sept.2033	700.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	67.581,28	1.0	6735.0	1186.0	01.Dez.2042	370.0
MSFT	MICROSOFT CORPORATION	Technologie	67.581,92	1.0	8836.0	1034.0	08.Feb.2041	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.586,90	1.0	9166.0	967.0	15.Jan.2040	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.589,10	1.0	8806.0	987.0	01.Feb.2041	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.592,43	1.0	7246.0	1318.0	06.Dez.2048	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	67.631,27	1.0	8591.0	128.0	15.Jan.2027	500.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	67.667,59	1.0	6634.0	1363.0	26.Feb.2055	463.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	67.669,90	1.0	8803.0	720.0	20.Apr.2035	595.0
ENBCN	ENBRIDGE INC NC5.5	Energie	67.496,52	1.0	8821.0	375.0	15.März2055	738.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	67.498,68	1.0	5287.0	1463.0	15.Juli2050	293.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	67.503,60	1.0	6716.0	458.0	22.Nov.2030	555.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	67.511,11	1.0	6715.0	459.0	20.Nov.2030	549.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	67.553,23	1.0	6703.0	1350.0	01.Nov.2048	397.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	67.376,68	1.0	13369.0	873.0	12.Nov.2038	725.0
ENBCN	ENBRIDGE INC MTN	Energie	67.398,03	1.0	6708.0	1408.0	26.Mai2053	576.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	67.417,25	1.0	8782.0	591.0	15.Jan.2033	540.0
T	AT&T INC	Kommunikation	67.428,03	1.0	8803.0	965.0	15.Aug.2040	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.259,59	1.0	8913.0	596.0	15.Nov.2032	550.0
BMO	BANK OF MONTREAL	Bankwesen	67.301,58	1.0	6662.0	216.0	27.Okt.2032	653.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	67.312,94	1.0	6622.0	613.0	01.März2033	540.0
TCN	TELUS CORPORATION	Kommunikation	67.320,72	1.0	6630.0	1386.0	13.Sept.2052	565.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.330,96	1.0	6653.0	1356.0	01.Apr.2049	395.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.356,47	1.0	6657.0	732.0	30.Sept.2034	519.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.186,37	1.0	6628.0	591.0	13.Sept.2032	501.0
ENBCN	ENBRIDGE INC MTN	Energie	67.190,23	1.0	6677.0	790.0	14.Nov.2035	557.0
GXO	GXO LOGISTICS INC	Transport	67.239,38	1.0	8887.0	665.0	06.Mai2034	650.0
HCA	HCA INC	Consumer Non-Cyclical	67.063,32	1.0	8777.0	543.0	01.März2032	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.070,50	1.0	6577.0	1401.0	11.Aug.2053	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	67.070,89	1.0	6577.0	1506.0	22.Feb.2062	440.0
HUM	HUMANA INC	Versicherung	67.113,01	1.0	8790.0	238.0	01.März2028	575.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	67.115,02	1.0	6657.0	415.0	26.Apr.2030	517.0
WMB	WILLIAMS COMPANIES INC	Energie	67.123,86	1.0	8727.0	724.0	15.März2035	560.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.131,15	1.0	6552.0	1392.0	12.Jan.2054	567.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	67.137,62	1.0	6650.0	1259.0	24.Okt.2067	430.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	66.994,37	1.0	6559.0	1497.0	01.Aug.2056	406.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.004,88	1.0	8734.0	708.0	24.Jan.2036	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.838,14	1.0	8715.0	396.0	09.Jan.2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	66.851,28	1.0	8727.0	395.0	24.Jan.2031	514.0
OMERS	OMERS REALTY CORP	Financial Other	66.859,82	1.0	6645.0	295.0	14.Nov.2028	538.0
AAPL	APPLE INC	Technologie	66.889,71	1.0	6650.0	1352.0	13.Nov.2047	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	66.905,19	1.0	8754.0	404.0	15.März2030	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.908,37	1.0	8736.0	544.0	30.Jan.2032	530.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	66.918,11	1.0	6637.0	665.0	28.Okt.2033	529.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	66.735,76	1.0	6567.0	551.0	18.Feb.2032	484.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	66.740,57	1.0	6570.0	1269.0	01.März2046	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	66.767,35	1.0	6583.0	1263.0	15.März2046	388.0
ORCL	ORACLE CORPORATION	Technologie	66.769,39	1.0	8723.0	541.0	03.Feb.2032	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.769,44	1.0	8723.0	233.0	01.Feb.2028	520.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	66.803,25	1.0	6668.0	1369.0	14.Juni2049	400.0
IPLCN	INTER PIPELINE LTD	Energie	66.813,47	1.0	6553.0	234.0	17.Feb.2028	576.0
CLR	CONTINENTAL RESOURCES INC	Energie	66.815,69	1.0	6651.0	1104.0	01.Juni2044	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.634,26	1.0	8670.0	631.0	01.Juli2033	515.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.635,06	1.0	6637.0	882.0	29.Mai2042	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.683,09	1.0	8745.0	554.0	01.März2032	485.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.547,39	1.0	6528.0	231.0	27.Jan.2028	491.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	66.566,73	1.0	8640.0	1269.0	25.Feb.2055	638.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	66.572,58	1.0	6538.0	613.0	16.Feb.2033	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	66.588,46	1.0	8714.0	401.0	07.Feb.2030	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.603,57	1.0	6580.0	1380.0	01.Apr.2050	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.608,63	1.0	6618.0	1068.0	01.Nov.2039	325.0
TCN	TELUS CORPORATION	Kommunikation	66.427,24	1.0	6604.0	604.0	15.Nov.2032	525.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.434,36	1.0	6547.0	1422.0	13.Sept.2052	534.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.445,32	1.0	8709.0	745.0	01.März2035	500.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	66.450,17	1.0	6534.0	323.0	28.Feb.2029	546.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	66.452,06	1.0	5274.0	1352.0	24.Okt.2051	283.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.456,81	1.0	8719.0	408.0	01.März2030	470.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	66.464,25	1.0	7562.0	535.0	11.Jan.2036	288.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.474,50	1.0	6636.0	1021.0	15.Juni2040	561.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	66.483,04	1.0	6504.0	235.0	20.Jan.2033	533.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	66.486,31	1.0	8845.0	365.0	15.Dez.2054	705.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	66.508,26	1.0	8743.0	674.0	23.März2034	560.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.327,67	1.0	6524.0	714.0	24.Aug.2034	515.0
MPC	MARATHON PETROLEUM CORP	Energie	66.351,37	1.0	8680.0	403.0	01.März2030	515.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.352,47	1.0	6598.0	500.0	15.Mai2036	512.0
BRKHEC	PACIFICORP	Elektro-	66.356,41	1.0	6477.0	1294.0	15.Jan.2049	413.0
MPC	MARATHON PETROLEUM CORP	Energie	66.383,30	1.0	6547.0	1237.0	01.Apr.2048	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	66.390,63	1.0	8691.0	320.0	01.März2029	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.223,01	1.0	6604.0	1332.0	07.Dez.2047	390.0
OKE	ONEOK INC	Energie	66.225,32	1.0	6514.0	1278.0	15.März2050	450.0
BMO	BANK OF MONTREAL	Bankwesen	66.247,76	1.0	6476.0	356.0	03.Juli2034	498.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.248,41	1.0	5284.0	1515.0	04.Juni2051	294.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	66.274,51	1.0	6524.0	204.0	02.Sept.2027	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	66.303,73	1.0	6494.0	319.0	08.Jan.2029	468.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	66.098,47	1.0	8664.0	740.0	15.März2035	520.0
HES	HESS CORP	Energie	66.103,90	1.0	8410.0	1001.0	15.Feb.2041	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.104,34	1.0	8677.0	242.0	01.März2028	455.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	66.109,36	1.0	8736.0	950.0	01.Nov.2039	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.109,98	1.0	6563.0	499.0	30.Apr.2031	485.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	66.127,91	1.0	6570.0	222.0	15.Nov.2027	586.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	66.130,07	1.0	8673.0	98.0	01.Sept.2029	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.134,66	1.0	8670.0	927.0	15.Sept.2039	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	66.140,05	1.0	6513.0	1336.0	17.Sept.2050	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	66.152,10	1.0	6494.0	199.0	16.Aug.2032	543.0
CVX	CHEVRON USA INC	Energie	66.183,79	1.0	8690.0	419.0	15.Apr.2030	469.0
UNP	UNION PACIFIC CORPORATION	Transport	65.994,91	1.0	8637.0	739.0	20.Feb.2035	510.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.013,14	1.0	6530.0	383.0	30.Sept.2029	469.0
CRM	SALESFORCE INC	Technologie	66.018,86	1.0	5164.0	1670.0	15.Juli2061	305.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.026,97	1.0	8748.0	414.0	15.Mai2030	563.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	66.066,74	1.0	8640.0	238.0	31.Jan.2028	486.0
MPC	MARATHON PETROLEUM CORP	Energie	65.891,37	1.0	8600.0	720.0	01.März2035	570.0
EQT	EQT CORP	Energie	65.894,67	1.0	8594.0	296.0	15.Jan.2029	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	65.937,66	1.0	8658.0	242.0	28.Feb.2028	475.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	65.952,73	1.0	6486.0	323.0	13.Feb.2029	478.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	65.965,92	1.0	6458.0	1750.0	01.Okt.2049	188.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.796,18	1.0	6457.0	234.0	09.Feb.2028	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	65.809,90	1.0	8653.0	555.0	14.März2032	500.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.827,35	1.0	6573.0	1135.0	16.Juni2042	516.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	65.842,59	1.0	6496.0	208.0	20.Sept.2027	522.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	65.843,50	1.0	6446.0	1814.0	18.Okt.2051	200.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	65.855,08	1.0	6475.0	766.0	04.Sept.2035	561.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	65.861,10	1.0	8747.0	597.0	01.Dez.2032	565.0
WMB	WILLIAMS COMPANIES INC	Energie	65.677,93	1.0	8639.0	330.0	15.März2029	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.682,25	1.0	8608.0	736.0	01.März2035	525.0
AVGO	BROADCOM INC	Technologie	65.691,61	1.0	8448.0	112.0	15.Sept.2026	346.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	65.692,03	1.0	6510.0	1314.0	30.Apr.2050	435.0
ATH	ATHENE HOLDING LTD	Versicherung	65.725,21	1.0	8704.0	1271.0	19.Mai2055	663.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	65.741,92	1.0	9619.0	538.0	15.Apr.2032	763.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	65.746,25	1.0	6489.0	1511.0	01.Apr.2059	420.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	65.746,99	1.0	8627.0	402.0	05.März2031	525.0
EXC	EXELON CORPORATION	Elektro-	65.753,62	1.0	6476.0	1390.0	15.März2052	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.605,87	1.0	8664.0	339.0	15.Apr.2029	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.607,92	1.0	8612.0	158.0	01.März2027	450.0
AEE	UNION ELECTRIC CO	Elektro-	65.643,57	1.0	8569.0	866.0	01.Aug.2037	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.655,34	1.0	8652.0	414.0	01.Apr.2030	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	65.658,12	1.0	6451.0	367.0	08.Aug.2034	483.0
CVX	CHEVRON USA INC	Energie	65.669,31	1.0	8628.0	243.0	26.Feb.2028	447.0
CVX	CHEVRON USA INC	Energie	65.487,32	1.0	8589.0	752.0	15.Apr.2035	498.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.493,33	1.0	6442.0	404.0	09.Feb.2030	455.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.496,91	1.0	6432.0	321.0	09.Feb.2029	500.0
BMO	BANK OF MONTREAL	Bankwesen	65.549,43	1.0	6530.0	264.0	29.Mai2028	504.0
AEE	UNION ELECTRIC CO	Elektro-	65.566,07	1.0	8636.0	686.0	01.Apr.2034	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	65.361,01	1.0	8699.0	274.0	13.Juni2028	490.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	65.386,45	1.0	6486.0	1267.0	01.Nov.2046	398.0
SNPS	SYNOPSYS INC	Technologie	65.392,36	1.0	8609.0	252.0	01.Apr.2028	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.396,05	1.0	8559.0	182.0	01.Aug.2027	463.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.403,17	1.0	6460.0	210.0	23.Sept.2027	487.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	65.408,83	1.0	6429.0	1886.0	04.Sept.2049	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.412,92	1.0	8071.0	374.0	18.Juli2029	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.424,55	1.0	8676.0	392.0	15.Nov.2029	470.0
DTE	DTE ELECTRIC CO	Elektro-	65.458,28	1.0	6428.0	1313.0	15.Aug.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.287,86	1.0	8608.0	990.0	15.Okt.2040	570.0
NNN	NNN REIT INC	REITS	65.295,25	1.0	8690.0	698.0	15.Juni2034	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	65.301,24	1.0	8674.0	698.0	01.Juni2034	535.0
PLD	PROLOGIS LP	REITS	65.325,41	1.0	8696.0	270.0	15.Juni2028	488.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	65.350,74	1.0	8603.0	643.0	01.Okt.2033	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	65.354,69	1.0	5142.0	1532.0	15.Aug.2051	275.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.357,45	1.0	8553.0	728.0	15.Feb.2035	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.160,61	1.0	8640.0	347.0	15.Mai2029	488.0
TRGP	TARGA RESOURCES CORP	Energie	65.202,80	1.0	8536.0	751.0	15.Aug.2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.204,03	1.0	8624.0	1338.0	15.Mai2055	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	65.222,62	1.0	8554.0	65.0	27.Feb.2026	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.242,64	1.0	8651.0	431.0	15.Mai2030	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	65.243,14	1.0	8664.0	769.0	15.Juli2035	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	65.247,63	1.0	8572.0	734.0	01.Apr.2035	555.0
ALTALK	ALTALINK LP MTN	Elektro-	65.044,81	1.0	6419.0	1186.0	17.Sept.2043	492.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.052,19	1.0	8498.0	1386.0	12.Feb.2055	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.052,27	1.0	8514.0	692.0	29.Jan.2034	455.0
WMT	WALMART INC	Zyklische Konsumgüter	65.061,82	1.0	8614.0	428.0	28.Apr.2030	435.0
PARA	PARAMOUNT GLOBAL	Kommunikation	65.062,00	1.0	6462.0	1223.0	19.Mai2050	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	65.066,30	1.0	5177.0	1520.0	15.Mai2051	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.068,63	1.0	8611.0	641.0	02.Mai2033	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	65.090,55	1.0	8646.0	729.0	01.Dez.2034	535.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.107,70	1.0	8626.0	575.0	08.Mai2032	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.109,86	1.0	6421.0	1355.0	22.März2050	400.0
OKE	ONEOK PARTNERS LP	Energie	65.117,02	1.0	8470.0	958.0	01.Feb.2041	613.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.131,96	1.0	8578.0	327.0	01.Apr.2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.135,04	1.0	8479.0	856.0	01.Feb.2038	595.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.136,19	1.0	6491.0	1512.0	01.Juni2054	508.0
BRO	BROWN & BROWN INC	Versicherung	65.138,53	1.0	8680.0	576.0	23.Juni2032	525.0
KR	KROGER CO	Consumer Non-Cyclical	65.142,73	1.0	6363.0	1341.0	15.Jan.2050	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.939,82	1.0	8586.0	126.0	20.Okt.2026	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.945,58	1.0	8625.0	1044.0	01.Dez.2041	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.956,03	1.0	8599.0	386.0	01.Nov.2029	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.989,43	1.0	8619.0	224.0	15.Nov.2027	460.0
BRO	BROWN & BROWN INC	Versicherung	64.990,18	1.0	8660.0	753.0	23.Juni2035	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.015,97	1.0	8469.0	1324.0	15.März2055	590.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.033,44	1.0	8627.0	224.0	19.Nov.2027	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.036,89	1.0	8610.0	386.0	01.Nov.2029	465.0
AAPL	APPLE INC	Technologie	64.833,77	1.0	8597.0	579.0	12.Mai2032	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	64.854,72	1.0	8490.0	840.0	15.Apr.2037	550.0
KMI	KINDER MORGAN INC	Energie	64.855,02	1.0	8529.0	237.0	01.März2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.728,40	1.0	8586.0	178.0	14.Mai2027	450.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	64.728,85	1.0	8531.0	20.0	01.Okt.2025	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.743,85	1.0	6424.0	130.0	02.Nov.2026	524.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.798,64	1.0	8577.0	537.0	01.Nov.2031	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.798,97	1.0	7900.0	1151.0	01.Apr.2044	490.0
BWP	BOARDWALK PIPELINES LP	Energie	64.800,00	1.0	8603.0	67.0	01.Juni2026	595.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	64.811,08	1.0	8534.0	1.0	29.Juni2025	255.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	64.826,92	1.0	6385.0	1089.0	15.März2042	405.0
EOG	EOG RESOURCES INC	Energie	64.630,42	1.0	8617.0	587.0	15.Juli2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.678,54	1.0	8566.0	220.0	01.Nov.2027	438.0
EOG	EOG RESOURCES INC	Energie	64.698,27	1.0	8626.0	797.0	15.Jan.2036	535.0
FTSCN	FORTIS INC	Elektro-	64.537,36	1.0	6433.0	348.0	31.Mai2029	443.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	64.551,85	1.0	8533.0	537.0	23.Okt.2031	485.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	64.567,57	1.0	6367.0	1092.0	02.Sept.2040	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.573,99	1.0	8576.0	980.0	01.Dez.2039	550.0
BRO	BROWN & BROWN INC	Versicherung	64.574,94	1.0	8605.0	435.0	23.Juni2030	490.0
DAL	DELTA AIR LINES INC	Transport	64.590,34	1.0	8591.0	437.0	10.Juli2030	525.0
NFLX	NETFLIX INC	Kommunikation	64.618,95	1.0	8572.0	133.0	15.Nov.2026	438.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	64.620,43	1.0	8547.0	217.0	22.Okt.2027	445.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	64.427,10	1.0	6365.0	282.0	11.Sept.2028	419.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.441,16	1.0	8585.0	484.0	15.Jan.2031	460.0
FTSCN	FORTISALBERTA INC	Elektro-	64.450,82	1.0	6419.0	1539.0	27.Mai2054	490.0
WPC	WP CAREY INC	REITS	64.482,82	1.0	8511.0	107.0	01.Okt.2026	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.512,92	1.0	6372.0	232.0	08.März2028	418.0
AAPL	APPLE INC	Technologie	64.513,16	1.0	8557.0	433.0	12.Mai2030	420.0
ADI	ANALOG DEVICES INC	Technologie	64.513,94	1.0	8590.0	440.0	15.Juni2030	450.0
GOOGL	ALPHABET INC	Technologie	64.305,40	1.0	8521.0	435.0	15.Mai2030	400.0
ENBCN	ENBRIDGE INC MTN	Energie	64.324,59	1.0	6319.0	1441.0	22.Aug.2054	532.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	64.335,68	1.0	8467.0	108.0	26.Aug.2026	388.0
EOG	EOG RESOURCES INC	Energie	64.341,85	1.0	8579.0	281.0	15.Juli2028	440.0
OSK	OSHKOSH CORP	Produktionsmittel	64.368,81	1.0	8537.0	256.0	15.Mai2028	460.0
PLD	PROLOGIS LP	REITS	64.370,17	1.0	8446.0	92.0	30.Juni2026	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.380,61	1.0	8432.0	710.0	19.Aug.2034	500.0
CSCO	CISCO SYSTEMS INC	Technologie	64.383,35	1.0	8424.0	1383.0	24.Feb.2055	550.0
ADI	ANALOG DEVICES INC	Technologie	64.391,21	1.0	8574.0	273.0	15.Juni2028	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.409,82	1.0	6422.0	397.0	30.Nov.2029	393.0
MPLX	MPLX LP	Energie	64.199,90	1.0	8423.0	736.0	01.Apr.2035	540.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	64.236,49	1.0	12492.0	824.0	18.Jan.2038	688.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.240,90	1.0	6388.0	1385.0	16.Feb.2041	100.0
UNP	UNION PACIFIC CORPORATION	Transport	64.248,14	1.0	8389.0	1359.0	01.Dez.2054	560.0
ENELCH	ENEL CHILE SA	Elektro-	64.253,28	1.0	8550.0	263.0	12.Juni2028	488.0
DVN	DEVON ENERGY CORPORATION	Energie	64.261,88	1.0	8552.0	21.0	15.Dez.2025	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.265,50	1.0	8560.0	800.0	15.Jan.2036	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.283,50	1.0	6381.0	84.0	08.Mai2026	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	64.116,16	1.0	8332.0	721.0	01.März2035	545.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	64.121,07	1.0	8536.0	715.0	15.Juni2034	484.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.132,91	1.0	8383.0	210.0	15.Feb.2078	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.142,37	1.0	8456.0	158.0	09.März2027	375.0
AEGON	AEGON NV MTN	Versicherung	64.146,42	1.0	12447.0	529.0	15.Dez.2031	613.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.155,62	1.0	8528.0	306.0	01.Dez.2028	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.189,84	1.0	6396.0	1552.0	30.Nov.2054	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	64.012,42	1.0	8492.0	35.0	01.Nov.2025	325.0
QBRCN	VIDEOTRON LTD	Kommunikation	64.020,18	1.0	6346.0	160.0	15.Jan.2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.025,64	1.0	8922.0	769.0	15.Jan.2036	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.058,85	1.0	8448.0	58.0	02.Feb.2026	270.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	64.080,04	1.0	6288.0	412.0	15.Feb.2035	426.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	63.883,67	1.0	6299.0	1452.0	15.März2052	370.0
AEE	AMEREN ILLINOIS CO	Elektro-	63.904,36	1.0	6368.0	1346.0	01.Dez.2047	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.904,53	1.0	6324.0	1302.0	15.Okt.2047	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.929,72	1.0	6339.0	1411.0	01.Nov.2052	405.0
DHI	D R HORTON INC	Zyklische Konsumgüter	63.935,01	1.0	8480.0	30.0	15.Okt.2025	260.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	63.970,69	1.0	6390.0	868.0	19.Dez.2036	508.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	63.808,08	1.0	8483.0	308.0	01.Dez.2028	400.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	63.812,99	1.0	8495.0	46.0	15.Dez.2025	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.813,21	1.0	8370.0	232.0	15.Jan.2028	360.0
AON	AON PLC	Versicherung	63.834,10	1.0	8500.0	45.0	15.Dez.2025	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	63.837,03	1.0	8450.0	73.0	01.Apr.2026	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.842,24	1.0	6330.0	731.0	17.Okt.2035	446.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.843,04	1.0	8447.0	732.0	01.Nov.2034	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	63.854,44	1.0	6376.0	350.0	14.Juni2029	423.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	63.857,78	1.0	6304.0	281.0	21.Aug.2028	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.880,73	1.0	6330.0	169.0	07.Apr.2032	420.0
NTRCN	NUTRIEN LTD	Basic Industry	63.675,23	1.0	8479.0	130.0	15.Dez.2026	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.678,30	1.0	6291.0	142.0	01.März2027	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	63.717,09	1.0	7580.0	465.0	15.Juni2030	185.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.720,35	1.0	6323.0	580.0	24.Apr.2032	448.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.744,93	1.0	6268.0	1410.0	01.März2052	388.0
NI	NISOURCE INC	Erdgas	63.745,19	1.0	8375.0	1335.0	01.Apr.2055	585.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.774,59	1.0	6338.0	391.0	31.Okt.2030	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.569,03	1.0	5054.0	1633.0	15.Mai2060	313.0
UNP	UNION PACIFIC CORPORATION	Transport	63.582,54	1.0	4896.0	1682.0	16.Sept.2062	297.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	63.587,44	1.0	6306.0	1376.0	04.Dez.2040	93.0
ANNGR	VONOVIA SE RegS	Financial Other	63.597,55	1.0	6319.0	1380.0	28.Jan.2041	100.0
BRUPOW	BRUCE POWER LP	Elektro-	63.600,56	1.0	6356.0	354.0	21.Juni2029	401.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	63.617,82	1.0	8457.0	30.0	15.Okt.2025	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.630,90	1.0	6301.0	387.0	24.Sept.2029	380.0
GMT	GATX CORPORATION	Finanzunternehmen	63.637,63	1.0	8453.0	1314.0	05.Juni2054	605.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	63.670,08	1.0	8389.0	373.0	15.Sept.2029	415.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.469,28	1.0	6287.0	169.0	07.Apr.2027	431.0
NOV	NOV INC	Energie	63.475,84	1.0	6323.0	1136.0	01.Dez.2042	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	63.490,87	1.0	6286.0	1278.0	15.Apr.2046	370.0
COP	BURLINGTON RESOURCES LLC	Energie	63.493,97	1.0	8969.0	816.0	15.Okt.2036	595.0
IP	INTERNATIONAL PAPER CO	Basic Industry	63.504,52	1.0	8346.0	770.0	15.Sept.2035	500.0
ADI	ANALOG DEVICES INC	Technologie	63.539,50	1.0	8454.0	130.0	05.Dez.2026	350.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	63.545,63	1.0	6214.0	1579.0	20.Juli2057	275.0
FMC	FMC CORPORATION	Basic Industry	63.546,21	1.0	6263.0	1250.0	01.Okt.2049	450.0
TCN	TELUS CORPORATION	Kommunikation	63.358,73	1.0	6266.0	44.0	10.März2026	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.370,18	1.0	6271.0	1405.0	15.Apr.2052	525.0
IPLCN	INTER PIPELINE LTD MTN	Energie	63.376,56	1.0	6319.0	170.0	01.Juni2027	423.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	63.389,81	1.0	8390.0	54.0	15.Jan.2026	163.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	63.428,48	1.0	6237.0	1376.0	15.Feb.2048	339.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.441,86	1.0	6300.0	735.0	31.Okt.2035	442.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	63.251,20	1.0	8421.0	268.0	15.Juni2028	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.261,70	1.0	6251.0	333.0	22.Feb.2029	352.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.273,36	1.0	8359.0	162.0	15.März2027	320.0
BPLN	BP CAPITAL MARKETS PLC	Energie	63.317,89	1.0	8366.0	205.0	19.Sept.2027	328.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.324,36	1.0	8348.0	332.0	15.März2029	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.327,96	1.0	6300.0	738.0	15.Nov.2035	444.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	63.328,96	1.0	5052.0	1567.0	03.Juni2050	250.0
ALACN	ALTAGAS LTD MTN	Energie	63.348,91	1.0	6278.0	52.0	07.Apr.2026	412.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	63.148,54	1.0	6304.0	1313.0	15.Juni2047	380.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.175,58	1.0	6286.0	265.0	23.Mai2028	524.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.188,50	1.0	6304.0	398.0	06.Dez.2034	406.0
ALTALK	ALTALINK LP	Elektro-	63.189,09	1.0	6290.0	1545.0	22.Mai2054	474.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.191,71	1.0	8340.0	201.0	01.Sept.2027	312.0
TRGP	TARGA RESOURCES CORP	Energie	63.200,89	1.0	8253.0	1282.0	15.Mai2055	613.0
MCO	MOODYS CORPORATION	Technologie	63.239,13	1.0	8292.0	592.0	08.Aug.2032	425.0
UNM	UNUM GROUP	Versicherung	63.042,80	1.0	6293.0	1369.0	15.Juni2051	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.045,30	1.0	8396.0	181.0	15.Juni2027	341.0
TCN	TELUS CORPORATION	Kommunikation	63.046,46	1.0	6225.0	98.0	08.Juli2026	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.052,98	1.0	6295.0	233.0	10.Dez.2028	363.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	63.053,58	1.0	6234.0	156.0	16.Feb.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.062,69	1.0	6253.0	580.0	15.Apr.2032	425.0
INTC	INTEL CORPORATION	Technologie	63.110,37	1.0	8391.0	87.0	19.Mai2026	260.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.130,95	1.0	6308.0	1094.0	21.Juni2041	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	63.144,01	1.0	6141.0	1741.0	01.Juli2049	175.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	62.944,29	1.0	8357.0	1363.0	01.Dez.2054	570.0
NRG	NRG ENERGY INC 144A	Elektro-	62.956,57	1.0	8382.0	354.0	15.Juni2029	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	62.971,16	1.0	6268.0	1145.0	16.Nov.2040	296.0
TERANE	TERANET HOLDINGS LP	Technologie	62.972,16	1.0	6287.0	1019.0	17.Dez.2040	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	62.972,16	1.0	8245.0	1125.0	01.Sept.2044	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.007,93	1.0	8362.0	171.0	04.Mai2027	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.027,44	1.0	6202.0	1449.0	01.März2052	365.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	63.034,02	1.0	6237.0	159.0	25.Feb.2032	319.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.837,92	1.0	6212.0	335.0	08.Feb.2029	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.838,69	1.0	6146.0	1527.0	31.Jan.2060	395.0
SRE	SEMPRA	Erdgas	62.876,89	1.0	8308.0	341.0	01.Apr.2029	370.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	62.879,47	1.0	6213.0	1176.0	15.Apr.2046	440.0
EOANGR	E.ON SE RegS	Elektro-	62.891,13	1.0	8341.0	699.0	01.Okt.2032	60.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	62.892,68	1.0	8367.0	179.0	01.Juni2027	310.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	62.911,93	1.0	8322.0	254.0	01.Apr.2028	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	62.918,56	1.0	7704.0	1122.0	15.Aug.2044	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	62.920,24	1.0	8340.0	121.0	01.Okt.2026	240.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.727,00	1.0	6212.0	107.0	05.Aug.2026	250.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	62.746,21	1.0	8345.0	224.0	01.Dez.2027	348.0
OMERS	OMERS REALTY CORP	Financial Other	62.748,08	1.0	6261.0	444.0	05.Juni2030	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	62.772,87	1.0	8338.0	66.0	01.März2026	115.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.686,64	1.0	12502.0	529.0	10.Dez.2031	645.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	62.701,91	1.0	8336.0	78.0	14.Apr.2026	138.0
KEYCN	KEYERA CORP MTN	Energie	62.706,84	1.0	6251.0	439.0	29.Mai2030	396.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.715,79	1.0	6177.0	412.0	15.Jan.2030	338.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.522,96	1.0	6189.0	385.0	17.Sept.2029	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	62.537,08	1.0	6207.0	636.0	15.Nov.2038	720.0
MSFT	MICROSOFT CORPORATION	Technologie	62.555,51	1.0	6839.0	1208.0	15.Nov.2042	350.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	62.581,45	1.0	6641.0	721.0	05.Feb.2042	607.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	62.589,62	1.0	8285.0	577.0	27.Apr.2032	425.0
HYDONE	HYDRO ONE INC	Elektro-	62.585,49	1.0	6216.0	348.0	05.Apr.2029	302.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.420,23	1.0	6235.0	1732.0	19.Juni2059	263.0
AET	AETNA INC	Versicherung	62.424,07	1.0	6121.0	1271.0	15.Aug.2047	388.0
BMO	BANK OF MONTREAL	Bankwesen	62.457,48	1.0	6237.0	141.0	09.Dez.2026	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	62.463,01	1.0	6133.0	1252.0	01.März2048	413.0
CDW	CDW LLC	Technologie	62.478,36	1.0	8314.0	138.0	01.Dez.2026	267.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	62.488,77	1.0	7905.0	570.0	31.März2038	413.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.496,13	1.0	6218.0	127.0	16.Okt.2026	258.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	62.504,77	1.0	6243.0	1165.0	17.Juni2041	306.0
CNP	CENTERPOINT ENERGY INC	Elektro-	62.305,47	1.0	8298.0	91.0	01.Juni2026	145.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	62.306,20	1.0	8295.0	86.0	13.Mai2026	115.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.308,24	1.0	6203.0	178.0	03.Mai2032	294.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.312,69	1.0	12017.0	135.0	03.Dez.2026	675.0
STT	STATE STREET CORP	Bankwesen	62.313,40	1.0	8167.0	586.0	04.Aug.2033	416.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	62.367,42	1.0	8306.0	91.0	01.Juni2026	155.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.383,70	1.0	6229.0	362.0	11.Juni2029	353.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.197,38	1.0	8220.0	414.0	15.Apr.2031	425.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	62.241,82	1.0	4892.0	1725.0	15.Aug.2061	280.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	62.247,28	1.0	5841.0	1419.0	30.März2051	345.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.262,96	1.0	8173.0	376.0	15.Aug.2030	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.263,47	1.0	6179.0	102.0	15.Juli2026	170.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.092,10	1.0	6126.0	418.0	01.Feb.2030	331.0
BRUPOW	BRUCE POWER LP	Elektro-	62.136,98	1.0	6209.0	673.0	21.Juni2033	413.0
CSCO	CISCO SYSTEMS INC	Technologie	62.180,58	1.0	8137.0	1517.0	26.Feb.2064	535.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.182,48	1.0	6180.0	1513.0	10.Mai2053	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	62.003,46	1.0	6183.0	1181.0	01.Juni2041	285.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.068,72	1.0	6183.0	1509.0	28.Nov.2052	467.0
T	AT&T INC	Kommunikation	61.906,81	1.0	6083.0	1212.0	01.Feb.2043	310.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	61.981,27	1.0	8224.0	351.0	03.Mai2029	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.779,10	1.0	6090.0	1180.0	15.Aug.2041	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.818,30	1.0	8151.0	163.0	15.März2082	380.0
AVGO	BROADCOM INC	Technologie	61.832,05	1.0	8488.0	287.0	15.Sept.2028	411.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	61.833,16	1.0	8222.0	357.0	01.Juni2029	360.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	61.848,31	1.0	6027.0	1329.0	15.Jan.2052	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	61.848,60	1.0	6071.0	1073.0	01.Aug.2040	330.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.859,41	1.0	6159.0	123.0	28.Sept.2026	171.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.861,09	1.0	6134.0	391.0	18.Sept.2029	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.865,18	1.0	6101.0	1464.0	15.März2052	355.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	61.674,70	1.0	6150.0	1189.0	02.Dez.2041	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	61.706,97	1.0	8632.0	191.0	22.Juli2028	498.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	61.707,20	1.0	6046.0	983.0	10.Jan.2039	435.0
CUCN	CU INC	Elektro-	61.742,86	1.0	6125.0	1128.0	24.Okt.2041	454.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	61.762,27	1.0	6149.0	119.0	14.Sept.2026	154.0
SRE	SEMPRA	Erdgas	61.605,65	1.0	8084.0	666.0	01.Okt.2054	640.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	61.615,78	1.0	11757.0	184.0	30.Juni2027	488.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	61.628,86	1.0	8182.0	1316.0	01.Dez.2052	567.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	61.456,48	1.0	8154.0	432.0	15.Mai2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.463,27	1.0	8154.0	585.0	15.Mai2032	410.0
SRE	SEMPRA (30NC10)	Erdgas	61.467,45	1.0	8062.0	687.0	01.Apr.2055	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.469,40	1.0	6108.0	261.0	22.März2028	238.0
NTAP	NETAPP INC	Technologie	61.482,51	1.0	8195.0	190.0	22.Juni2027	238.0
MPLX	MPLX LP	Energie	61.539,55	1.0	8054.0	1289.0	01.Apr.2055	595.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	61.365,59	1.0	11885.0	133.0	24.Nov.2026	563.0
CDW	CDW LLC	Technologie	61.365,74	1.0	8080.0	307.0	15.Feb.2029	325.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.367,96	1.0	6083.0	390.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.439,29	1.0	6077.0	292.0	01.Aug.2028	267.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	61.441,88	1.0	8002.0	1054.0	01.Feb.2043	550.0
MARS	MARS INC 144A	Consumer Non-Cyclical	61.445,18	1.0	4822.0	1536.0	16.Juli2050	245.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.452,86	1.0	6141.0	191.0	16.Juni2027	224.0
MOS	MOSAIC CO/THE	Basic Industry	61.261,15	1.0	8112.0	1091.0	15.Nov.2043	563.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.263,79	1.0	6122.0	622.0	23.Juni2038	693.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	61.285,68	1.0	7917.0	875.0	15.Jan.2040	663.0
HYDONE	HYDRO ONE INC RegS	Elektro-	61.321,56	1.0	6017.0	1509.0	27.Jan.2053	446.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.344,88	1.0	8615.0	404.0	15.Feb.2030	475.0
DE	DEERE & CO	Produktionsmittel	61.148,17	1.0	8100.0	433.0	15.Apr.2030	310.0
ARXCN	ARC RESOURCES LTD	Energie	61.152,46	1.0	6051.0	508.0	10.März2031	346.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	61.153,97	1.0	12186.0	603.0	03.Dez.2032	575.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	61.210,59	1.0	11790.0	852.0	30.Okt.2037	588.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	61.223,36	1.0	6072.0	1351.0	01.Nov.2049	381.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.040,46	1.0	6100.0	412.0	20.Dez.2029	353.0
OKE	ONEOK INC	Energie	61.062,09	1.0	5998.0	1321.0	01.März2050	395.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	61.094,22	1.0	12025.0	893.0	17.Sept.2038	598.0
BA	BOEING CO	Produktionsmittel	61.104,83	1.0	6059.0	1325.0	01.Mai2049	390.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	60.943,92	1.0	6091.0	192.0	17.Juni2027	206.0
AAPL	APPLE INC	Technologie	60.956,70	1.0	8017.0	611.0	08.Aug.2032	335.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.968,47	1.0	6075.0	1448.0	15.Jan.2041	50.0
BAC	BANK OF AMERICA CORP	Bankwesen	61.013,32	1.0	6015.0	1320.0	13.März2052	348.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.837,08	1.0	8002.0	882.0	01.Apr.2038	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	60.856,68	1.0	6031.0	1349.0	01.Mai2052	415.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	60.864,49	1.0	5967.0	1825.0	10.Sept.2049	150.0
IPLCN	INTER PIPELINE LTD	Energie	60.865,34	1.0	6064.0	559.0	25.Nov.2031	398.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.873,41	1.0	6054.0	262.0	20.März2028	195.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	60.908,67	1.0	5977.0	1851.0	15.Okt.2050	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.757,63	1.0	12068.0	847.0	20.Mai2058	688.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	60.771,13	1.0	6072.0	1395.0	21.Juni2049	475.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	60.785,62	1.0	7895.0	1169.0	01.Juli2045	502.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.812,58	1.0	6057.0	270.0	17.Apr.2028	200.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	60.623,83	1.0	6052.0	490.0	11.Dez.2030	365.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.656,62	1.0	6031.0	257.0	25.Feb.2028	165.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.673,47	1.0	8591.0	417.0	15.Apr.2030	450.0
OHCMED	OhioHealth	Consumer Non-Cyclical	60.690,80	1.0	6041.0	1199.0	15.Nov.2041	283.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	60.402,20	1.0	7978.0	571.0	14.Apr.2032	435.0
PPLCN	PEMBINA PIPELINE CORP	Energie	60.418,75	1.0	6032.0	571.0	10.Dez.2031	353.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	60.445,10	1.0	8028.0	221.0	15.Okt.2027	183.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.459,72	1.0	6024.0	445.0	13.Mai2035	282.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.459,83	1.0	5925.0	1512.0	15.Aug.2059	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	60.467,74	1.0	7953.0	328.0	07.Jan.2029	272.0
NI	NISOURCE INC	Erdgas	60.491,53	1.0	8625.0	1009.0	15.Juni2041	595.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	60.499,08	1.0	6590.0	1244.0	26.Jan.2045	370.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	60.311,12	1.0	4798.0	1488.0	15.Nov.2050	275.0
T	AT&T INC RegS	Kommunikation	60.318,34	1.0	11880.0	163.0	15.März2027	550.0
ECL	ECOLAB INC	Basic Industry	60.369,15	1.0	8365.0	224.0	01.Dez.2027	325.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	60.380,80	1.0	6026.0	1348.0	15.Juni2051	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	60.400,11	1.0	8019.0	214.0	15.Sept.2027	140.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.223,21	1.0	7885.0	1145.0	11.Feb.2043	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	60.224,94	1.0	8005.0	272.0	01.Mai2028	185.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	60.235,14	1.0	5363.0	1703.0	15.Feb.2119	361.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	60.237,44	1.0	11936.0	642.0	22.Apr.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.259,79	1.0	5925.0	1421.0	21.Feb.2050	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	60.260,07	1.0	11580.0	641.0	14.Okt.2033	575.0
SGROLN	SEGRO PLC RegS	REITS	60.279,78	1.0	12043.0	768.0	20.Juni2035	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	60.106,14	1.0	7943.0	242.0	10.Jan.2028	180.0
KR	KROGER CO	Consumer Non-Cyclical	60.145,37	1.0	7841.0	1093.0	01.Aug.2043	515.0
TCN	TELUS CORPORATION	Kommunikation	60.181,64	1.0	5887.0	1208.0	17.Jan.2045	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.982,15	1.0	7906.0	419.0	01.Feb.2030	265.0
UPS	UNITED PARCEL SERVICE INC	Transport	59.994,24	1.0	5906.0	1401.0	01.Sept.2049	340.0
O	REALTY INCOME CORPORATION	REITS	60.007,45	1.0	7901.0	500.0	15.Feb.2031	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.009,43	1.0	5960.0	1213.0	21.Okt.2041	263.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	59.896,22	1.0	7927.0	305.0	30.Sept.2028	285.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	59.896,74	1.0	5844.0	491.0	15.Juli2031	580.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	59.906,06	1.0	7896.0	501.0	03.März2031	338.0
C	CITIGROUP INC	Bankwesen	59.799,90	1.0	7909.0	1129.0	06.Mai2044	530.0
WELL	WELLTOWER OP LLC	REITS	59.814,79	1.0	7897.0	334.0	15.Jan.2029	205.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	59.822,02	1.0	7935.0	438.0	01.Mai2030	313.0
HCA	HCA INC	Consumer Non-Cyclical	59.840,23	1.0	7964.0	960.0	15.Juni2039	513.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	59.850,75	1.0	7870.0	1225.0	01.Okt.2048	540.0
DLR	DIGITAL REALTY TRUST LP	REITS	59.723,48	1.0	8416.0	193.0	15.Aug.2027	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.747,32	1.0	5907.0	1181.0	15.Sept.2041	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	59.747,38	1.0	5918.0	1440.0	15.Apr.2050	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	59.569,86	1.0	7934.0	283.0	07.Juni2029	189.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.590,08	1.0	5941.0	454.0	16.Mai2030	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	59.503,90	1.0	9906.0	89.0	22.Mai2026	113.0
EQR	ERP OPERATING LP	REITS	59.521,50	1.0	7858.0	425.0	15.Feb.2030	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.532,98	1.0	5843.0	1428.0	01.Aug.2049	320.0
MS	MORGAN STANLEY	Bankwesen	59.351,40	1.0	7845.0	910.0	22.Apr.2039	446.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	59.353,98	1.0	7761.0	474.0	18.Feb.2031	500.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	59.355,01	1.0	7862.0	394.0	01.Okt.2029	253.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.360,36	1.0	5924.0	540.0	01.Juni2031	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.370,46	1.0	5935.0	1176.0	24.Juni2040	235.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	59.374,82	1.0	5912.0	624.0	31.Mai2033	613.0
BCECN	BELL CANADA INC	Kommunikation	59.446,17	1.0	5926.0	454.0	14.Mai2030	250.0
KLAC	KLA CORP	Technologie	59.446,79	1.0	5854.0	1432.0	01.März2050	330.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	59.277,39	1.0	7673.0	996.0	15.Jan.2043	600.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	59.285,76	1.0	11818.0	92.0	05.Juni2026	550.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	59.302,05	1.0	7719.0	1106.0	15.Juli2043	490.0
KMI	KINDER MORGAN INC	Energie	59.325,50	1.0	5820.0	1392.0	15.Feb.2051	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.153,30	1.0	8480.0	1045.0	06.Jan.2042	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	59.212,28	1.0	7794.0	1057.0	01.Okt.2041	495.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	59.052,17	1.0	7735.0	1034.0	01.Sept.2041	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.064,32	1.0	7737.0	1385.0	27.Feb.2053	488.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.083,31	1.0	5781.0	1271.0	21.Jan.2047	474.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	59.084,98	1.0	7746.0	1335.0	09.Sept.2052	515.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	59.085,52	1.0	7832.0	307.0	20.Sept.2028	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	59.088,66	1.0	5874.0	1428.0	15.Nov.2050	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	59.108,36	1.0	5830.0	1131.0	21.Aug.2040	270.0
MET	METLIFE INC	Versicherung	58.951,96	1.0	11418.0	612.0	01.Aug.2069	1075.0
EOG	EOG RESOURCES INC	Energie	58.953,04	1.0	7781.0	779.0	01.Apr.2035	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.959,46	1.0	7786.0	426.0	15.Feb.2030	240.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	58.961,48	1.0	7826.0	443.0	30.Apr.2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.866,26	1.0	7763.0	1289.0	15.Apr.2049	501.0
CDW	CDW LLC	Technologie	58.889,55	1.0	7830.0	561.0	01.Dez.2031	357.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	58.716,70	1.0	5814.0	1200.0	01.Sept.2040	210.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.778,04	1.0	9041.0	786.0	15.März2036	590.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	58.810,90	1.0	7766.0	447.0	01.Okt.2050	370.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	58.818,08	1.0	7786.0	1277.0	15.Mai2052	563.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	58.673,67	1.0	11628.0	634.0	29.Apr.2033	563.0
UNP	UNION PACIFIC CORPORATION	Transport	58.400,28	1.0	5767.0	1647.0	06.Apr.2071	380.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	58.468,88	1.0	3837.0	1841.0	13.Feb.2060	263.0
BWP	BOARDWALK PIPELINES LP	Energie	58.470,91	1.0	7697.0	611.0	01.Sept.2032	360.0
NTAP	NETAPP INC	Technologie	58.340,56	1.0	7776.0	457.0	22.Juni2030	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	58.347,40	1.0	5763.0	1419.0	01.Apr.2051	350.0
ENBCN	ENBRIDGE INC MTN	Energie	58.384,85	1.0	5754.0	1196.0	11.März2044	457.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	58.196,14	1.0	11074.0	1439.0	03.Aug.2060	538.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.228,44	1.0	5751.0	1417.0	30.März2051	350.0
MSFT	MICROSOFT CORPORATION	Technologie	58.262,57	1.0	7711.0	1249.0	03.Nov.2045	445.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	58.282,14	1.0	7720.0	477.0	15.Okt.2030	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	58.086,79	1.0	5787.0	1396.0	01.Dez.2049	350.0
WELL	WELLTOWER OP LLC	REITS	58.098,86	1.0	7729.0	534.0	01.Juni2031	280.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.156,37	1.0	5719.0	1383.0	02.Sept.2050	355.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	57.983,94	1.0	5728.0	1257.0	29.Sept.2045	455.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	57.985,59	1.0	5666.0	1424.0	01.Jan.2050	318.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	58.033,89	1.0	5785.0	1258.0	02.Juni2044	420.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.055,24	1.0	7687.0	555.0	15.Okt.2031	315.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	57.877,39	1.0	5741.0	636.0	01.Okt.2032	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	57.913,14	1.0	7708.0	1157.0	15.Juni2044	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.914,42	1.0	5754.0	222.0	11.Nov.2027	530.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	57.947,59	1.0	11413.0	975.0	23.März2040	575.0
DUK	DUKE ENERGY CORP	Elektro-	57.968,50	1.0	5787.0	1442.0	15.Juni2051	350.0
OVV	OVINTIV INC	Energie	57.775,82	1.0	9223.0	511.0	01.Nov.2031	720.0
JXN	JACKSON FINANCIAL INC	Versicherung	57.798,38	1.0	5748.0	1343.0	23.Nov.2051	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	57.838,14	1.0	5774.0	1465.0	15.Dez.2051	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	57.848,15	1.0	7598.0	1076.0	15.März2042	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	57.661,02	1.0	5708.0	634.0	01.Sept.2032	286.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	57.674,64	1.0	5634.0	1866.0	01.Sept.2051	163.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	57.737,37	1.0	5715.0	1401.0	15.Apr.2050	345.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	57.739,00	1.0	11521.0	865.0	15.Juni2039	925.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	57.742,04	1.0	7632.0	898.0	23.Apr.2039	441.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	57.757,26	1.0	5730.0	476.0	24.Juli2030	175.0
VNT	VONTIER CORP	Produktionsmittel	57.587,45	1.0	7618.0	515.0	01.Apr.2031	295.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	57.603,16	1.0	5679.0	1424.0	15.Sept.2050	335.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	57.605,68	1.0	7664.0	535.0	01.Juni2031	270.0
DIS	WALT DISNEY CO	Kommunikation	57.455,86	1.0	7613.0	1244.0	15.Nov.2046	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	57.457,67	1.0	5666.0	1413.0	13.Sept.2049	325.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.464,83	1.0	8232.0	1064.0	15.Juli2043	570.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.524,30	1.0	5683.0	506.0	06.Jan.2031	237.0
DOW	DOW CHEMICAL CO	Basic Industry	57.529,15	1.0	5717.0	1393.0	15.Nov.2050	360.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	57.356,89	1.0	7540.0	575.0	01.Feb.2032	310.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	57.364,05	1.0	5683.0	1460.0	15.Apr.2050	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.365,94	1.0	5662.0	2032.0	09.Okt.2050	105.0
CUCN	CU INC	Elektro-	57.390,57	1.0	5637.0	1304.0	27.Juli2045	396.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	57.403,48	1.0	5737.0	507.0	18.Dez.2030	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	57.421,83	1.0	5660.0	1425.0	15.März2051	340.0
DIS	WALT DISNEY CO	Kommunikation	57.256,97	1.0	7530.0	1330.0	23.März2050	470.0
HCA	HCA INC	Consumer Non-Cyclical	57.261,09	1.0	5592.0	1394.0	15.Juli2051	350.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.263,83	1.0	5639.0	441.0	09.Sept.2030	525.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	57.264,93	1.0	5708.0	41.0	07.Juni2032	608.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	57.302,51	1.0	11451.0	904.0	21.Dez.2037	513.0
AAPL	APPLE INC	Technologie	57.313,15	1.0	5657.0	1475.0	11.Sept.2049	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.337,52	1.0	7495.0	1375.0	21.Aug.2054	501.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	57.143,72	1.0	11376.0	854.0	28.Mai2037	550.0
VRSN	VERISIGN INC	Technologie	57.177,93	1.0	7616.0	539.0	15.Juni2031	270.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	57.181,59	1.0	5698.0	1483.0	01.Juni2051	325.0
XYL	XYLEM INC	Produktionsmittel	57.196,71	1.0	7548.0	509.0	30.Jan.2031	225.0
MKL	MARKEL GROUP INC	Versicherung	57.230,82	1.0	5682.0	1458.0	07.Mai2052	345.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	57.039,42	1.0	5574.0	1419.0	15.Juli2051	338.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.043,98	1.0	7583.0	494.0	19.Nov.2030	255.0
NI	NISOURCE INC	Erdgas	57.067,45	1.0	7459.0	1129.0	15.Feb.2044	480.0
BCECN	BELL CANADA MTN	Kommunikation	57.116,38	1.0	5620.0	1305.0	27.Feb.2047	445.0
CVX	CHEVRON CORP	Energie	57.122,12	1.0	5679.0	1483.0	11.Mai2050	308.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	57.127,04	1.0	5639.0	1377.0	01.Apr.2051	363.0
NTRCN	NUTRIEN LTD	Basic Industry	56.950,32	1.0	7563.0	1118.0	01.Juni2043	490.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	57.006,33	1.0	5701.0	2117.0	27.Juni2078	235.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	57.017,22	1.0	7484.0	1174.0	15.Sept.2045	490.0
AEP	AEP TEXAS INC	Elektro-	57.019,93	1.0	5668.0	1432.0	15.Mai2051	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.853,95	1.0	7492.0	1471.0	15.Apr.2063	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.875,06	1.0	5584.0	1485.0	15.Feb.2053	330.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.881,70	1.0	7485.0	1184.0	01.Okt.2045	485.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	56.894,31	1.0	5597.0	62.0	16.Feb.2026	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	56.723,53	1.0	7460.0	1099.0	20.März2042	450.0
T	AT&T INC	Kommunikation	56.742,77	1.0	5560.0	1453.0	01.Feb.2052	330.0
UNP	UNION PACIFIC CORPORATION	Transport	56.781,21	1.0	5647.0	1611.0	20.Mai2061	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	56.787,74	1.0	7524.0	484.0	23.Sept.2030	214.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	56.788,41	1.0	7563.0	533.0	15.Juni2031	313.0
AMAT	APPLIED MATERIALS INC	Technologie	56.812,46	1.0	7564.0	463.0	01.Juni2030	175.0
OKE	ONEOK INC	Energie	56.616,30	1.0	7349.0	1194.0	15.Juli2048	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	56.658,09	1.0	7480.0	1189.0	21.Apr.2045	475.0
SUCN	SUNCOR ENERGY INC MTN	Energie	56.684,58	1.0	5590.0	1304.0	13.Sept.2046	434.0
TMUS	T-MOBILE USA INC	Kommunikation	56.687,78	1.0	7493.0	607.0	15.März2032	270.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	56.700,12	1.0	7415.0	1125.0	15.Aug.2043	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	56.508,10	1.0	7350.0	1191.0	15.Juli2046	480.0
CUCN	CU INC MTN	Elektro-	56.517,55	1.0	5581.0	1203.0	10.Sept.2042	381.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	56.518,47	1.0	11215.0	846.0	15.Nov.2038	888.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	56.529,22	1.0	8056.0	217.0	10.Dez.2029	200.0
MPLX	MPLX LP	Energie	56.414,05	1.0	7379.0	1172.0	01.März2047	520.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.415,17	1.0	5584.0	249.0	30.März2028	430.0
EQR	ERP OPERATING LP	REITS	56.416,42	1.0	7334.0	1159.0	01.Juli2044	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	56.461,32	1.0	7466.0	1181.0	01.Nov.2044	465.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	56.467,51	1.0	5637.0	1486.0	15.Juni2052	335.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	56.468,94	1.0	11037.0	992.0	23.Juli2040	513.0
ITC	ITC HOLDINGS CORP	Elektro-	56.471,63	1.0	8420.0	94.0	30.Juni2026	325.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	56.480,36	1.0	7461.0	1476.0	01.Nov.2064	527.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	56.495,41	1.0	8908.0	845.0	15.Mai2037	600.0
OKE	ONEOK INC	Energie	56.496,74	1.0	7499.0	1180.0	01.Juni2047	545.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	56.347,42	1.0	5613.0	1414.0	01.Dez.2050	347.0
TMUS	T-MOBILE USA INC	Kommunikation	56.372,99	1.0	5601.0	1579.0	15.Nov.2060	360.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	56.375,65	1.0	5580.0	1408.0	15.Apr.2050	335.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.186,76	1.0	5542.0	1337.0	16.Sept.2047	433.0
HCA	HCA INC	Consumer Non-Cyclical	56.190,95	1.0	7401.0	544.0	15.Juli2031	238.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	56.223,74	1.0	5610.0	1394.0	09.Dez.2047	412.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	56.230,66	1.0	7439.0	519.0	15.März2031	240.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	56.245,17	1.0	7464.0	526.0	23.Apr.2032	231.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	56.283,70	1.0	6886.0	1685.0	01.Nov.2111	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.002,05	1.0	8542.0	124.0	18.Okt.2027	451.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.036,38	1.0	7360.0	575.0	07.Jan.2032	277.0
AEE	UNION ELECTRIC CO	Elektro-	56.040,65	1.0	8356.0	183.0	15.Juni2027	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.045,53	1.0	7385.0	1323.0	15.Apr.2053	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.046,19	1.0	5572.0	1466.0	15.Mai2051	325.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	56.049,98	1.0	5503.0	1608.0	21.Juli2051	200.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.070,24	1.0	8552.0	216.0	18.Okt.2028	452.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	55.893,60	1.0	5497.0	1374.0	22.Feb.2049	433.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	55.913,87	1.0	8459.0	137.0	12.Jan.2027	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.916,32	1.0	10963.0	818.0	25.Jan.2036	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.967,16	1.0	5581.0	1307.0	06.Juni2046	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	55.930,36	1.0	5590.0	1548.0	22.Dez.2051	400.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	55.823,38	1.0	7437.0	505.0	15.Dez.2030	215.0
AON	AON PLC	Versicherung	55.827,20	1.0	7396.0	1186.0	15.Mai2045	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	55.688,42	1.0	5555.0	1516.0	08.Juni2051	305.0
REG	REGENCY CENTERS LP	REITS	55.693,53	1.0	7313.0	1294.0	15.März2049	465.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.714,80	1.0	5517.0	1404.0	15.Okt.2049	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.743,07	1.0	7288.0	1189.0	15.Aug.2045	460.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	55.551,81	1.0	10819.0	678.0	21.Nov.2033	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	55.578,99	1.0	5467.0	1426.0	02.Sept.2051	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	55.637,48	1.0	5454.0	1361.0	21.Juli2052	297.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.652,72	1.0	11048.0	799.0	02.Nov.2035	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.444,54	1.0	10768.0	1046.0	15.Juli2046	835.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	55.453,38	1.0	5357.0	1717.0	09.Okt.2059	225.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	55.502,28	1.0	5507.0	1456.0	01.Mai2051	325.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	55.506,77	1.0	6582.0	805.0	31.Jan.2045	544.0
AON	AON CORP	Versicherung	55.512,03	1.0	7341.0	561.0	23.Aug.2031	205.0
ECL	ECOLAB INC	Basic Industry	55.525,16	1.0	7330.0	596.0	01.Feb.2032	213.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	55.234,25	1.0	7397.0	473.0	15.Nov.2033	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	55.295,12	1.0	5404.0	1359.0	03.Juli2048	418.0
PPLCN	PEMBINA PIPELINE CORP	Energie	55.325,37	1.0	5519.0	1451.0	10.Dez.2051	449.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	55.331,85	1.0	5525.0	1495.0	15.Juni2050	300.0
AEE	UNION ELECTRIC CO	Elektro-	55.161,19	1.0	10828.0	856.0	15.März2039	845.0
T	AT&T INC	Kommunikation	55.165,45	1.0	5395.0	1555.0	01.Feb.2061	350.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.167,21	1.0	10896.0	112.0	16.Nov.2026	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.197,78	1.0	5511.0	1472.0	15.Juni2050	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	55.203,52	1.0	5405.0	1503.0	15.Jan.2052	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	55.080,32	1.0	8393.0	114.0	15.Sept.2026	335.0
T	AT&T INC	Kommunikation	55.095,12	1.0	7317.0	1165.0	01.Juni2044	465.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	54.933,71	1.0	7254.0	511.0	11.März2031	281.0
VTR	VENTAS REALTY LP	REITS	54.968,73	1.0	7246.0	1266.0	15.Apr.2049	488.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.982,36	1.0	10884.0	745.0	20.Apr.2035	518.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.819,15	1.0	7161.0	1399.0	05.Aug.2052	440.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	54.847,86	1.0	7966.0	404.0	01.Sept.2031	350.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	54.856,31	1.0	7231.0	1156.0	15.Apr.2045	488.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	54.861,96	1.0	7242.0	553.0	18.Aug.2031	240.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	54.893,37	1.0	7238.0	590.0	30.Jan.2032	234.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	54.722,48	1.0	7133.0	1324.0	15.Jan.2049	425.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	54.733,37	1.0	5454.0	1441.0	01.Juni2050	320.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.757,61	1.0	10907.0	795.0	29.Nov.2035	488.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	54.769,68	1.0	8168.0	473.0	15.Mai2034	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	54.804,09	1.0	5367.0	1512.0	15.Jan.2052	295.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	54.622,75	1.0	5464.0	481.0	30.Dez.2030	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.646,85	1.0	7251.0	534.0	01.Apr.2031	173.0
NNN	NNN REIT INC	REITS	54.515,33	1.0	5399.0	1444.0	15.Apr.2050	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	54.543,60	1.0	5432.0	1528.0	26.Nov.2051	300.0
UPS	UPS OF AMERICA INC RegS	Transport	54.549,26	1.0	10686.0	1276.0	12.Feb.2050	513.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	54.568,68	1.0	7172.0	1197.0	15.Sept.2044	430.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	54.432,04	1.0	9334.0	496.0	01.Juli2038	723.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	54.453,55	1.0	7190.0	1478.0	27.Apr.2062	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.477,18	1.0	5334.0	1478.0	15.Jan.2051	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.483,64	1.0	10817.0	310.0	21.Aug.2028	88.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	54.319,93	1.0	5376.0	1522.0	01.Okt.2050	276.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	54.368,04	1.0	7224.0	1121.0	01.Dez.2041	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	54.202,58	1.0	7197.0	1213.0	01.Juni2047	495.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	54.229,97	1.0	5373.0	1366.0	09.Apr.2046	367.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.232,40	1.0	8117.0	844.0	08.Aug.2034	113.0
LIN	LINDE PLC RegS	Basic Industry	54.111,40	1.0	5337.0	2096.0	30.Sept.2051	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	54.127,74	1.0	10362.0	166.0	06.Juli2027	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	53.974,51	1.0	5378.0	1492.0	01.Dez.2051	313.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	54.042,26	1.0	7151.0	639.0	30.Sept.2032	264.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	54.056,90	1.0	5349.0	1520.0	01.Okt.2050	281.0
AAPL	APPLE INC RegS	Technologie	53.862,01	1.0	10745.0	459.0	25.Feb.2030	75.0
NOVANT	Novant Health	Consumer Non-Cyclical	53.927,15	1.0	5349.0	1638.0	01.Nov.2061	332.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	53.834,50	1.0	7145.0	536.0	15.März2031	135.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.839,80	1.0	5374.0	1491.0	14.Dez.2051	315.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	53.668,83	1.0	6518.0	1242.0	01.Juni2047	438.0
KR	KROGER CO	Consumer Non-Cyclical	53.679,08	1.0	7003.0	1232.0	01.Feb.2047	445.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	53.703,00	1.0	5369.0	191.0	24.Juni2027	212.0
EA	ELECTRONIC ARTS INC	Kommunikation	53.606,87	1.0	5268.0	1480.0	15.Feb.2051	295.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	53.611,52	1.0	7103.0	1183.0	15.Nov.2044	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	53.618,40	1.0	7036.0	1223.0	01.März2045	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.444,90	1.0	5255.0	1408.0	01.Aug.2047	360.0
ORCL	ORACLE CORPORATION	Technologie	53.447,87	1.0	8050.0	712.0	08.Juli2034	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.490,91	1.0	9851.0	158.0	03.Feb.2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.505,94	1.0	5283.0	1466.0	22.März2051	405.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	53.538,07	1.0	5326.0	1517.0	15.Nov.2050	284.0
TRGP	TARGA RESOURCES CORP	Energie	53.388,91	1.0	7034.0	1304.0	15.Apr.2052	495.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	53.260,03	1.0	6914.0	1447.0	01.Juli2057	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	53.261,17	1.0	5250.0	1441.0	17.Sept.2051	320.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	53.289,89	1.0	5282.0	1531.0	15.Okt.2050	275.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.164,98	1.0	10624.0	191.0	21.Juni2027	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.202,15	1.0	5230.0	1443.0	31.Juli2048	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.033,37	1.0	5218.0	1462.0	08.Feb.2049	360.0
AON	AON CORP	Versicherung	53.043,78	1.0	5219.0	1504.0	23.Aug.2051	290.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	53.045,73	1.0	6969.0	1165.0	15.März2044	430.0
ENBCN	ENBRIDGE INC MTN	Energie	53.073,57	1.0	5239.0	1466.0	21.Sept.2051	410.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.093,06	1.0	5301.0	1544.0	15.Dez.2051	290.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	53.094,48	1.0	5267.0	1719.0	22.Apr.2055	200.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.096,98	1.0	5298.0	229.0	15.Nov.2027	185.0
WLK	WESTLAKE CORP	Basic Industry	53.100,70	1.0	5212.0	1446.0	15.Aug.2051	313.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	52.939,05	1.0	5293.0	1501.0	25.Juni2049	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	52.950,35	1.0	5259.0	1528.0	01.Mai2050	270.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	52.972,57	1.0	5289.0	1473.0	15.Juni2050	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	52.875,65	1.0	5271.0	1538.0	01.Juni2051	375.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	52.756,78	1.0	5222.0	1490.0	15.Okt.2052	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	52.759,06	1.0	7021.0	1149.0	15.Juni2044	470.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	52.594,57	0.0	7001.0	1135.0	15.Juni2042	410.0
T	AT&T INC	Kommunikation	52.602,16	0.0	7800.0	1208.0	15.Nov.2046	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.656,38	0.0	5237.0	1482.0	15.Mai2050	290.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	52.660,63	0.0	5212.0	1502.0	01.Apr.2050	365.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	52.683,68	0.0	5249.0	1436.0	01.Juni2050	313.0
NI	NISOURCE INC	Erdgas	52.520,52	0.0	6959.0	1267.0	15.Mai2047	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.404,42	0.0	5218.0	1437.0	22.Nov.2047	359.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.429,33	0.0	5334.0	1551.0	04.Dez.2051	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.456,08	0.0	10350.0	734.0	06.Feb.2034	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.349,50	0.0	10351.0	170.0	30.März2027	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	52.364,35	0.0	5170.0	1544.0	15.Sept.2051	275.0
RWE	RWE AG RegS	Elektro-	52.364,47	0.0	10340.0	325.0	13.Feb.2029	363.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	52.208,99	0.0	5202.0	558.0	25.Nov.2031	376.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	52.110,37	0.0	5202.0	1719.0	15.Dez.2061	305.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.170,39	0.0	5201.0	1560.0	01.Juni2050	260.0
EOANGR	E.ON SE RegS	Elektro-	52.024,22	0.0	10246.0	225.0	12.Jan.2028	350.0
DXC	DXC TECHNOLOGY CO	Technologie	51.864,45	0.0	7922.0	303.0	15.Sept.2028	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.932,15	0.0	5182.0	1569.0	10.Dez.2051	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	51.934,24	0.0	8298.0	156.0	15.Feb.2027	249.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	51.760,79	0.0	5063.0	1491.0	01.Juli2050	270.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	51.797,58	0.0	5151.0	1506.0	15.Nov.2051	290.0
EOANGR	E.ON SE RegS	Elektro-	51.685,31	0.0	10097.0	287.0	26.Aug.2028	288.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	51.577,39	0.0	5141.0	1541.0	01.Dez.2050	271.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	51.610,37	0.0	5145.0	1538.0	01.Juni2050	265.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	51.449,29	0.0	5135.0	325.0	23.Nov.2028	182.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.470,23	0.0	6798.0	683.0	01.Feb.2033	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	51.522,10	0.0	7326.0	1202.0	26.Mai2045	460.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	51.411,23	0.0	5377.0	1403.0	15.Nov.2051	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.425,17	0.0	5109.0	1129.0	17.Okt.2039	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	51.288,77	0.0	5076.0	1544.0	01.Okt.2050	260.0
INTC	INTEL CORPORATION	Technologie	51.087,84	0.0	5011.0	1440.0	12.Aug.2051	305.0
INTC	INTEL CORPORATION	Technologie	50.962,07	0.0	6783.0	1135.0	15.Dez.2042	425.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	50.801,94	0.0	7407.0	1130.0	01.Nov.2043	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	50.832,49	0.0	5047.0	1544.0	27.Apr.2050	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.862,09	0.0	6661.0	1248.0	10.Feb.2045	370.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	50.878,08	0.0	5046.0	514.0	31.März2031	315.0
NNN	NNN REIT INC	REITS	50.611,79	0.0	8376.0	211.0	15.Okt.2027	350.0
AXASA	AXA SA	Versicherung	50.630,52	0.0	10102.0	447.0	15.Dez.2030	860.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.649,07	0.0	4957.0	2356.0	14.Sept.2061	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	50.665,69	0.0	9964.0	113.0	22.Aug.2026	200.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	50.489,36	0.0	8071.0	321.0	15.Apr.2031	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	50.383,68	0.0	10898.0	471.0	28.Okt.2030	450.0
KIM	KIMCO REALTY OP LLC	REITS	50.401,38	0.0	6695.0	1273.0	01.Dez.2046	413.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	50.437,53	0.0	4992.0	469.0	02.Sept.2030	290.0
AEE	UNION ELECTRIC CO	Elektro-	50.280,12	0.0	6622.0	1316.0	01.Apr.2048	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	50.286,74	0.0	8769.0	2.0	15.Jan.2030	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.311,49	0.0	5014.0	1771.0	01.Juni2060	275.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.125,05	0.0	4976.0	479.0	23.Sept.2030	254.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	49.970,12	0.0	6564.0	1107.0	15.Aug.2040	316.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	49.921,44	0.0	9947.0	75.0	10.Apr.2026	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.928,25	0.0	4915.0	1541.0	15.Aug.2050	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.747,64	0.0	9762.0	525.0	15.März2032	775.0
OMVAV	OMV AG MTN RegS	Energie	49.796,75	0.0	9916.0	270.0	09.Apr.2028	200.0
SO	ALABAMA POWER COMPANY	Elektro-	49.804,79	0.0	6985.0	1192.0	15.Aug.2044	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	49.809,69	0.0	6497.0	1194.0	15.Aug.2047	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.664,98	0.0	9803.0	320.0	01.Nov.2028	200.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	49.700,98	0.0	4866.0	1520.0	01.Juli2050	250.0
CCI	CROWN CASTLE INC	Kommunikation	49.708,78	0.0	6455.0	1323.0	01.Juli2050	415.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	49.743,98	0.0	6488.0	1277.0	01.Aug.2048	418.0
SO	GEORGIA POWER CO	Elektro-	49.597,31	0.0	7190.0	1143.0	15.März2043	430.0
OKE	ONEOK INC	Energie	49.610,50	0.0	6492.0	1269.0	01.Sept.2049	445.0
TCN	TELUS CORPORATION	Kommunikation	49.635,51	0.0	6606.0	1317.0	15.Juni2049	430.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	49.478,31	0.0	9768.0	839.0	15.Apr.2038	750.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	49.494,05	0.0	4942.0	1554.0	15.Juni2051	265.0
AEP	OHIO POWER CO	Elektro-	49.513,16	0.0	6517.0	1286.0	01.Apr.2048	415.0
ALACN	ALTAGAS LTD MTN RegS	Energie	49.524,34	0.0	6503.0	1414.0	14.März2054	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	49.418,39	0.0	9746.0	946.0	23.Jan.2037	325.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.264,59	0.0	4904.0	489.0	28.Okt.2030	248.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	49.174,94	0.0	4906.0	1720.0	10.Dez.2061	290.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	49.032,57	0.0	7665.0	1193.0	15.Sept.2045	487.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.083,86	0.0	8403.0	117.0	01.Okt.2026	295.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	49.084,82	0.0	6441.0	1221.0	01.Apr.2052	510.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	49.086,24	0.0	9691.0	1068.0	15.Okt.2045	738.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	48.930,33	0.0	6439.0	875.0	20.März2037	502.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	48.977,16	0.0	9760.0	141.0	30.Nov.2026	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.806,04	0.0	9708.0	239.0	13.Dez.2027	100.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	48.806,99	0.0	4785.0	1609.0	01.Juli2051	229.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	48.867,42	0.0	9636.0	863.0	01.Apr.2038	675.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	48.729,78	0.0	6394.0	1315.0	01.Sept.2047	375.0
CUCN	CU INC MTN	Elektro-	48.736,76	0.0	4812.0	1599.0	05.Sept.2051	317.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	48.778,89	0.0	6400.0	1165.0	15.März2045	430.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	48.631,50	0.0	6446.0	1363.0	15.Nov.2048	379.0
ORCL	ORACLE CORPORATION	Technologie	48.683,96	0.0	6451.0	1301.0	15.Nov.2047	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.564,34	0.0	9695.0	280.0	11.Mai2028	138.0
UNP	UNION PACIFIC CORPORATION	Transport	48.571,38	0.0	6342.0	1479.0	01.Feb.2055	388.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.409,87	0.0	9528.0	608.0	15.März2033	638.0
WY	WEYERHAEUSER COMPANY	Basic Industry	48.312,23	0.0	6339.0	1395.0	09.März2052	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	48.359,19	0.0	6385.0	1301.0	15.Okt.2046	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.373,48	0.0	4815.0	1606.0	15.Mai2050	225.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.163,37	0.0	8009.0	406.0	01.Dez.2029	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	48.175,00	0.0	6331.0	1307.0	15.Sept.2047	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	48.184,72	0.0	6782.0	1296.0	01.März2046	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	48.210,17	0.0	4764.0	1591.0	15.Sept.2051	320.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	48.261,86	0.0	9630.0	594.0	15.Juni2033	795.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	48.265,17	0.0	9439.0	511.0	11.März2032	850.0
OKE	ONEOK INC	Energie	48.268,13	0.0	6352.0	1252.0	03.Okt.2047	420.0
SPGI	S&P GLOBAL INC	Technologie	48.063,54	0.0	6301.0	1602.0	01.März2062	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	47.864,67	0.0	6252.0	1293.0	15.Aug.2049	415.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	47.908,96	0.0	8846.0	391.0	01.Juli2038	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	47.911,79	0.0	9491.0	631.0	01.Nov.2033	688.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	47.948,46	0.0	9549.0	860.0	01.Dez.2037	663.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.760,74	0.0	9336.0	686.0	01.Aug.2034	625.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	47.761,76	0.0	9358.0	798.0	15.Aug.2036	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.766,94	0.0	9361.0	320.0	01.März2029	700.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	47.651,57	0.0	6228.0	1152.0	29.Juni2041	299.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.700,09	0.0	6294.0	1331.0	06.Okt.2046	345.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	47.631,78	0.0	6271.0	1290.0	01.Okt.2048	393.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	47.459,72	0.0	6209.0	1349.0	15.Aug.2049	380.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	47.518,25	0.0	4665.0	1574.0	08.Juli2050	298.0
EQT	EQT CORP	Energie	47.344,41	0.0	9227.0	373.0	01.Feb.2030	700.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	47.356,33	0.0	4664.0	1810.0	10.Aug.2055	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	47.423,60	0.0	6254.0	1089.0	01.Okt.2040	338.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	47.220,30	0.0	8509.0	26.0	01.Okt.2025	375.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	47.241,02	0.0	6184.0	1386.0	15.Feb.2050	367.0
WMB	WILLIAMS COMPANIES INC	Energie	47.255,45	0.0	7434.0	1141.0	15.Jan.2045	490.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	47.282,99	0.0	6189.0	1304.0	15.Aug.2047	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	47.294,73	0.0	6147.0	1278.0	01.Okt.2047	374.0
CUCN	CU INC	Elektro-	47.315,27	0.0	4675.0	1558.0	07.Sept.2049	296.0
ATH	ATHENE HOLDING LTD	Versicherung	47.157,84	0.0	9201.0	580.0	01.Feb.2033	665.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.066,38	0.0	4646.0	1792.0	15.Sept.2060	250.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	47.098,41	0.0	8546.0	973.0	15.Juni2040	600.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	46.905,94	0.0	4614.0	1505.0	13.Aug.2050	333.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	46.908,33	0.0	9343.0	799.0	01.Juni2036	625.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.908,67	0.0	9310.0	424.0	29.Nov.2029	125.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.912,08	0.0	9200.0	322.0	01.März2029	663.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.951,11	0.0	9352.0	598.0	01.Dez.2032	625.0
OKE	ONEOK INC	Energie	46.863,54	0.0	9098.0	1145.0	15.Jan.2051	715.0
XEL	XCEL ENERGY INC	Elektro-	46.875,87	0.0	9104.0	770.0	01.Juli2036	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.701,15	0.0	9219.0	586.0	01.Okt.2032	593.0
MU	MICRON TECHNOLOGY INC	Technologie	46.491,31	0.0	9209.0	366.0	01.Nov.2029	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	46.506,92	0.0	6146.0	1389.0	27.Apr.2051	388.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.532,08	0.0	9073.0	875.0	01.Feb.2039	675.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	46.537,02	0.0	6068.0	1344.0	25.Jan.2050	380.0
PFE	WYETH LLC	Consumer Non-Cyclical	46.549,27	0.0	9122.0	776.0	15.Feb.2036	600.0
TRICN	TR FINANCE LLC	Technologie	46.385,94	0.0	8238.0	1096.0	23.Nov.2043	565.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	46.388,89	0.0	8305.0	1059.0	25.Sept.2043	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	46.415,26	0.0	9001.0	299.0	03.Jan.2030	685.0
SO	ALABAMA POWER COMPANY	Elektro-	46.427,08	0.0	9120.0	921.0	01.März2039	600.0
EMACN	EMERA US FINANCE LP	Elektro-	46.461,77	0.0	8437.0	91.0	15.Juni2026	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.352,38	0.0	9205.0	850.0	11.Mai2037	600.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.159,16	0.0	6111.0	438.0	01.Apr.2030	290.0
BRKHEC	PACIFICORP	Elektro-	46.244,78	0.0	9005.0	868.0	15.Juli2038	635.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.262,19	0.0	9155.0	646.0	25.Apr.2035	664.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	46.097,38	0.0	9150.0	630.0	15.Nov.2033	700.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.126,10	0.0	8322.0	106.0	30.Juli2026	185.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.154,23	0.0	7367.0	1354.0	15.Apr.2050	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	45.958,83	0.0	9033.0	951.0	15.Sept.2040	655.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	46.005,23	0.0	8324.0	1048.0	24.Mai2041	525.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.934,80	0.0	9176.0	375.0	26.Apr.2029	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	45.743,76	0.0	7056.0	1456.0	02.Juli2064	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.825,62	0.0	9082.0	1299.0	01.Nov.2052	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.837,24	0.0	9090.0	175.0	15.Mai2027	780.0
AET	AETNA INC	Versicherung	45.654,27	0.0	9112.0	785.0	15.Juni2036	663.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	45.657,95	0.0	9090.0	639.0	01.Dez.2033	675.0
PII	POLARIS INC	Consumer Non-Cyclical	45.679,06	0.0	8968.0	318.0	15.März2029	695.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.720,73	0.0	9068.0	588.0	01.Nov.2032	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.527,65	0.0	8991.0	685.0	01.Apr.2034	563.0
PSX	PHILLIPS 66 CO	Energie	45.551,14	0.0	7084.0	1154.0	15.Feb.2045	468.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	45.597,18	0.0	9093.0	259.0	13.Juni2028	795.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.615,03	0.0	7045.0	1701.0	01.Juli2114	468.0
ET	ENERGY TRANSFER LP	Energie	45.427,83	0.0	7393.0	1057.0	01.Feb.2043	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	45.431,40	0.0	9001.0	582.0	25.Okt.2033	583.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	45.459,45	0.0	8986.0	745.0	15.Okt.2035	620.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.465,68	0.0	8884.0	271.0	01.Aug.2028	605.0
WMT	WALMART INC	Zyklische Konsumgüter	45.483,39	0.0	9001.0	1034.0	15.Apr.2041	563.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	45.334,66	0.0	5929.0	1369.0	27.Juli2048	446.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	45.358,14	0.0	6002.0	1417.0	01.Nov.2049	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.393,43	0.0	8943.0	329.0	01.Apr.2029	665.0
GOOGL	ALPHABET INC	Technologie	45.407,71	0.0	4470.0	1863.0	15.Aug.2060	225.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.263,92	0.0	8811.0	1014.0	20.Jan.2043	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	45.281,17	0.0	8980.0	775.0	01.Nov.2035	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.284,72	0.0	8758.0	705.0	15.Jan.2035	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	45.312,04	0.0	8943.0	288.0	03.Okt.2028	599.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	45.122,05	0.0	8848.0	277.0	15.Aug.2028	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.149,75	0.0	8752.0	388.0	15.Jan.2030	535.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.170,52	0.0	8916.0	288.0	06.Okt.2028	613.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	45.171,79	0.0	8986.0	336.0	30.Mai2029	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.201,32	0.0	8193.0	775.0	15.Juli2035	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.008,39	0.0	5955.0	1428.0	01.Mai2050	345.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.036,71	0.0	8868.0	607.0	15.März2033	575.0
USB	US BANCORP	Bankwesen	45.083,32	0.0	8925.0	577.0	21.Okt.2033	585.0
OVV	OVINTIV INC	Energie	45.089,69	0.0	8745.0	1164.0	15.Juli2053	710.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.101,61	0.0	9793.0	834.0	01.Aug.2037	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.914,79	0.0	8817.0	396.0	15.Feb.2030	530.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	44.935,71	0.0	8825.0	600.0	01.März2033	590.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	44.938,51	0.0	8951.0	301.0	05.Dez.2028	705.0
C	CITIGROUP INC	Bankwesen	44.990,95	0.0	8824.0	605.0	22.Feb.2033	588.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.995,87	0.0	8813.0	253.0	15.Feb.2029	595.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	44.800,33	0.0	8763.0	231.0	01.Feb.2028	570.0
LIN	LINDE INC	Basic Industry	44.805,08	0.0	4416.0	1632.0	10.Aug.2050	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.827,92	0.0	8019.0	725.0	15.Aug.2034	420.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	44.842,84	0.0	8852.0	845.0	09.Okt.2037	630.0
BERY	BERRY GLOBAL INC	Produktionsmittel	44.873,46	0.0	8958.0	498.0	15.Juni2031	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.690,97	0.0	8739.0	313.0	15.Jan.2029	520.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	44.694,41	0.0	8761.0	691.0	15.Aug.2034	570.0
SO	SOUTHERN POWER CO	Elektro-	44.703,05	0.0	8003.0	1045.0	15.Sept.2041	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	44.705,86	0.0	5856.0	1416.0	15.Feb.2050	336.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	44.714,82	0.0	8768.0	967.0	01.März2041	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.733,93	0.0	8669.0	717.0	31.Jan.2035	540.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.738,88	0.0	8739.0	393.0	09.Jan.2030	525.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	44.763,25	0.0	8869.0	123.0	15.Nov.2026	845.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	44.577,59	0.0	8641.0	704.0	30.Dez.2034	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.579,36	0.0	8727.0	233.0	01.Feb.2029	547.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.611,67	0.0	5904.0	1245.0	28.Apr.2044	429.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.625,36	0.0	8708.0	391.0	07.Jan.2030	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.633,21	0.0	8724.0	390.0	15.Jan.2031	527.0
CAT	CATERPILLAR INC	Produktionsmittel	44.633,50	0.0	5891.0	1456.0	09.Apr.2050	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	44.636,69	0.0	8770.0	641.0	15.März2054	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.645,13	0.0	8716.0	726.0	09.Jan.2035	535.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	44.680,44	0.0	8918.0	677.0	15.Juni2034	645.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	44.473,02	0.0	8816.0	956.0	01.Nov.2039	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.479,52	0.0	8763.0	243.0	15.März2028	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	44.494,02	0.0	5538.0	1494.0	25.Mai2051	313.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.496,20	0.0	8693.0	351.0	15.Juli2029	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.541,82	0.0	8659.0	396.0	30.Jan.2030	488.0
MU	MICRON TECHNOLOGY INC	Technologie	44.546,55	0.0	8832.0	591.0	01.Nov.2032	565.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.556,50	0.0	8719.0	394.0	15.Jan.2030	495.0
EXC	EXELON CORPORATION	Elektro-	44.376,46	0.0	8722.0	483.0	15.März2031	513.0
ARW	ARROW ELECTRONICS INC	Technologie	44.386,49	0.0	8770.0	672.0	10.Apr.2034	588.0
DUK	PROGRESS ENERGY INC	Elektro-	44.389,54	0.0	8841.0	958.0	01.Dez.2039	600.0
NOKIA	NOKIA OYJ	Technologie	44.404,18	0.0	8815.0	901.0	15.Mai2039	663.0
HCA	HCA INC	Consumer Non-Cyclical	44.418,64	0.0	8727.0	403.0	01.März2030	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.463,79	0.0	8936.0	791.0	15.März2036	570.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	44.297,48	0.0	8733.0	1336.0	31.März2052	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	44.260,06	0.0	8656.0	144.0	21.Jan.2028	530.0
AEP	APPALACHIAN POWER CO	Elektro-	44.285,59	0.0	8742.0	675.0	01.Apr.2034	565.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	44.314,80	0.0	8682.0	716.0	15.März2035	595.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.324,37	0.0	8712.0	403.0	19.Feb.2030	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.362,59	0.0	8706.0	727.0	19.Feb.2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.186,10	0.0	8605.0	1098.0	09.Juli2044	584.0
DTMINC	DT MIDSTREAM INC 144A	Energie	44.191,78	0.0	7961.0	573.0	15.Apr.2032	430.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	44.192,35	0.0	8636.0	715.0	01.Feb.2035	585.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	44.208,17	0.0	8663.0	741.0	15.Aug.2035	570.0
AMAT	APPLIED MATERIALS INC	Technologie	44.226,24	0.0	8741.0	775.0	01.Okt.2035	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	44.236,16	0.0	8653.0	676.0	15.Aug.2034	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.048,66	0.0	8666.0	1465.0	15.März2064	595.0
PAYX	PAYCHEX INC	Technologie	44.051,72	0.0	8717.0	414.0	15.Apr.2030	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.054,02	0.0	8733.0	212.0	01.Nov.2027	585.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.068,12	0.0	8760.0	1367.0	01.Juni2055	595.0
BHP	BHP BILLITON FINANCE	Basic Industry	44.080,20	0.0	8640.0	65.0	01.März2026	642.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	44.082,10	0.0	8577.0	1071.0	01.Juli2043	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	44.098,04	0.0	8626.0	316.0	15.Jan.2030	503.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.104,14	0.0	8785.0	220.0	01.Dez.2027	580.0
TMUS	T-MOBILE USA INC	Kommunikation	44.113,54	0.0	8638.0	273.0	15.Juli2028	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	44.139,77	0.0	8811.0	223.0	15.Dez.2027	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.153,34	0.0	8678.0	404.0	07.Feb.2030	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	43.953,72	0.0	8685.0	413.0	01.Apr.2030	519.0
DHI	D R HORTON INC	Zyklische Konsumgüter	43.955,11	0.0	8633.0	764.0	15.Okt.2035	550.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	43.963,27	0.0	8478.0	380.0	15.Jan.2030	613.0
SO	GEORGIA POWER COMPANY	Elektro-	43.969,09	0.0	8667.0	674.0	15.März2034	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	43.969,31	0.0	8636.0	236.0	07.Feb.2028	475.0
SO	AGL CAPITAL CORPORATION	Erdgas	43.995,37	0.0	8657.0	991.0	15.März2041	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.998,09	0.0	8531.0	721.0	30.Jan.2035	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.000,52	0.0	8683.0	672.0	01.Apr.2034	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.013,60	0.0	5828.0	1646.0	15.Mai2121	410.0
ESS	ESSEX PORTFOLIO LP	REITS	44.018,89	0.0	8692.0	679.0	01.Apr.2034	550.0
PLD	PROLOGIS LP	REITS	44.024,96	0.0	8608.0	668.0	15.Jan.2034	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.033,03	0.0	8656.0	551.0	15.März2032	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.845,54	0.0	8646.0	248.0	03.März2028	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.845,84	0.0	8637.0	241.0	24.Feb.2028	455.0
WMB	WILLIAMS COMPANIES INC	Energie	43.850,12	0.0	5787.0	1439.0	15.Okt.2051	350.0
TEAM	ATLASSIAN CORP	Technologie	43.858,31	0.0	8717.0	690.0	15.Mai2034	550.0
BRO	BROWN & BROWN INC	Versicherung	43.879,05	0.0	8770.0	1334.0	23.Juni2055	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.885,94	0.0	8630.0	237.0	07.Feb.2028	445.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	43.907,19	0.0	8666.0	732.0	01.Apr.2035	567.0
TXT	TEXTRON INC	Produktionsmittel	43.934,46	0.0	8612.0	739.0	15.Mai2035	550.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	43.940,21	0.0	8589.0	143.0	07.Jan.2027	495.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	43.734,70	0.0	8694.0	754.0	01.Juni2035	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.745,13	0.0	8593.0	733.0	15.März2035	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	43.745,95	0.0	8690.0	1313.0	15.Nov.2052	595.0
ES	NSTAR ELECTRIC CO	Elektro-	43.747,25	0.0	8716.0	697.0	01.Juni2034	540.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	43.754,01	0.0	12333.0	1962.0	16.März2111	595.0
ORIX	ORIX CORPORATION	Financial Other	43.767,41	0.0	8597.0	736.0	25.Feb.2035	540.0
XEL	XCEL ENERGY INC	Elektro-	43.781,32	0.0	8623.0	667.0	15.März2034	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.783,66	0.0	8596.0	100.0	10.Aug.2026	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.791,90	0.0	8612.0	558.0	15.Apr.2032	510.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	43.801,09	0.0	8678.0	796.0	03.Nov.2036	645.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	43.805,18	0.0	8619.0	679.0	01.März2034	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.806,96	0.0	8634.0	238.0	01.März2028	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.817,99	0.0	8650.0	415.0	30.März2030	480.0
ADBE	ADOBE INC	Technologie	43.836,98	0.0	8670.0	694.0	04.Apr.2034	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	43.653,43	0.0	8683.0	218.0	17.Nov.2027	502.0
MS	MORGAN STANLEY MTN	Bankwesen	43.655,39	0.0	8648.0	255.0	12.Apr.2029	499.0
OKE	ELK MERGER SUB II LLC	Energie	43.664,49	0.0	8700.0	341.0	01.Juni2029	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.664,70	0.0	8587.0	153.0	07.Feb.2027	440.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	43.693,57	0.0	8670.0	1289.0	15.Mai2055	645.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.694,96	0.0	8616.0	745.0	30.März2035	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.702,29	0.0	8693.0	388.0	15.Nov.2029	480.0
AET	AETNA INC	Versicherung	43.710,52	0.0	7170.0	1127.0	15.März2044	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.711,29	0.0	8592.0	548.0	04.Apr.2032	563.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.523,24	0.0	8595.0	412.0	25.März2030	504.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.523,49	0.0	8669.0	394.0	27.Nov.2029	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.534,66	0.0	8668.0	740.0	15.Juli2035	615.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	43.538,17	0.0	8687.0	559.0	13.Juni2032	614.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.540,73	0.0	8651.0	573.0	15.Mai2032	495.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	43.562,35	0.0	8659.0	477.0	15.Jan.2031	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	43.568,33	0.0	8660.0	757.0	14.Mai2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.571,39	0.0	8653.0	754.0	15.Mai2035	530.0
ETR	ENTERGY TEXAS INC	Elektro-	43.578,75	0.0	8566.0	743.0	15.Apr.2035	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.582,82	0.0	8664.0	756.0	15.Juni2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.587,52	0.0	5712.0	1420.0	15.Aug.2049	320.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	43.591,08	0.0	8536.0	36.0	15.Jan.2026	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.600,26	0.0	8596.0	407.0	15.März2030	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.600,93	0.0	8623.0	251.0	01.Apr.2028	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.610,08	0.0	8579.0	155.0	19.Feb.2027	470.0
CVX	CHEVRON USA INC	Energie	43.612,33	0.0	8596.0	157.0	26.Feb.2027	441.0
WMB	WILLIAMS COMPANIES INC	Energie	43.422,53	0.0	8446.0	1302.0	15.März2055	600.0
UAL	UNITED AIRLINES INC	Transport	43.466,43	0.0	8599.0	581.0	15.Aug.2038	545.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.471,67	0.0	8583.0	421.0	15.Apr.2030	450.0
FI	FISERV INC	Technologie	43.474,86	0.0	8580.0	412.0	15.März2030	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.482,65	0.0	8550.0	745.0	15.Apr.2035	520.0
D	DOMINION ENERGY INC	Elektro-	43.489,22	0.0	8561.0	733.0	15.März2035	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.510,59	0.0	8661.0	220.0	21.Nov.2027	480.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	43.516,68	0.0	5745.0	1424.0	15.Apr.2050	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.517,80	0.0	8594.0	247.0	14.März2028	450.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	43.336,56	0.0	8525.0	9.0	01.Aug.2025	413.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.343,71	0.0	8636.0	431.0	29.Mai2030	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.356,02	0.0	8636.0	436.0	15.Juli2030	545.0
MTB	M&T BANK CORPORATION	Bankwesen	43.361,88	0.0	8660.0	436.0	08.Juli2031	518.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.366,82	0.0	8490.0	596.0	26.Jan.2034	512.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	43.367,21	0.0	7997.0	1116.0	30.Nov.2043	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.367,50	0.0	8554.0	324.0	19.März2029	515.0
ADSK	AUTODESK INC	Technologie	43.374,37	0.0	8648.0	763.0	15.Juni2035	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.399,30	0.0	8573.0	161.0	12.März2027	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.410,08	0.0	8594.0	77.0	16.Apr.2026	520.0
UNP	UNION PACIFIC CORPORATION	Transport	43.412,20	0.0	8541.0	59.0	21.Feb.2026	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.414,53	0.0	8625.0	1349.0	15.Juni2055	600.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.206,75	0.0	8490.0	315.0	17.Jan.2029	400.0
STT	STATE STREET CORP	Bankwesen	43.222,10	0.0	8577.0	172.0	24.Apr.2028	454.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	43.222,22	0.0	8582.0	756.0	15.Mai2035	505.0
ENBCN	ENBRIDGE INC	Energie	43.238,44	0.0	8638.0	757.0	20.Juni2035	555.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.272,56	0.0	8618.0	752.0	29.Mai2035	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.283,88	0.0	8524.0	745.0	15.März2035	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.299,73	0.0	8523.0	741.0	15.März2035	515.0
WMT	WALMART INC	Zyklische Konsumgüter	43.115,51	0.0	8566.0	174.0	28.Apr.2027	410.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.130,17	0.0	8580.0	385.0	22.Nov.2029	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.148,33	0.0	8464.0	982.0	15.Feb.2040	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.181,97	0.0	8581.0	535.0	13.Nov.2031	532.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	43.182,10	0.0	8631.0	575.0	23.Juni2032	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	43.183,84	0.0	8632.0	468.0	15.Jan.2031	615.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	43.186,96	0.0	8576.0	216.0	01.Nov.2027	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.189,00	0.0	8576.0	390.0	24.Okt.2029	415.0
APA	APACHE CORPORATION	Energie	43.003,82	0.0	8370.0	802.0	15.Jan.2037	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.009,56	0.0	8543.0	480.0	15.Jan.2031	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.017,48	0.0	8508.0	288.0	26.Sept.2028	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.020,91	0.0	8590.0	769.0	15.Juni2035	510.0
R	RYDER SYSTEM INC MTN	Transport	43.024,41	0.0	8513.0	18.0	01.Sept.2025	335.0
ENBCN	ENBRIDGE INC	Energie	43.025,15	0.0	8597.0	273.0	20.Juni2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.029,62	0.0	8574.0	193.0	15.Juli2027	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.030,63	0.0	8478.0	1118.0	15.Sept.2043	530.0
GMT	GATX CORPORATION	Finanzunternehmen	43.042,50	0.0	8593.0	756.0	15.Juni2035	550.0
DVN	DEVON ENERGY CORPORATION	Energie	43.047,51	0.0	8437.0	279.0	15.Jan.2030	450.0
BRO	BROWN & BROWN INC	Versicherung	43.050,93	0.0	8606.0	273.0	23.Juni2028	470.0
ESGR	ENSTAR FINANCE LLC	Versicherung	43.058,64	0.0	8401.0	145.0	15.Jan.2042	550.0
EOG	EOG RESOURCES INC	Energie	43.060,79	0.0	8612.0	1366.0	15.Juli2055	595.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.065,38	0.0	8498.0	447.0	15.Sept.2030	475.0
ENBCN	ENBRIDGE INC	Energie	43.072,17	0.0	8606.0	437.0	20.Juni2030	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.075,50	0.0	8558.0	429.0	15.Mai2030	460.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.079,34	0.0	8515.0	626.0	01.Apr.2033	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.085,02	0.0	8570.0	133.0	15.Nov.2026	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.095,17	0.0	8473.0	905.0	15.März2039	605.0
TRV	TRAVELERS COMPANIES INC	Versicherung	42.888,87	0.0	8507.0	1021.0	01.Nov.2040	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.909,68	0.0	8553.0	178.0	01.Juni2027	470.0
CF	CF INDUSTRIES INC	Basic Industry	42.909,77	0.0	8457.0	687.0	15.März2034	515.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	42.917,63	0.0	8535.0	5.0	15.Nov.2025	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.923,27	0.0	8433.0	229.0	15.Jan.2028	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.923,37	0.0	8488.0	205.0	15.Sept.2027	400.0
O	REALTY INCOME CORPORATION	REITS	42.925,72	0.0	8555.0	71.0	01.Juni2026	488.0
ECL	ECOLAB INC	Basic Industry	42.926,14	0.0	8560.0	1061.0	08.Dez.2041	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	42.930,88	0.0	8542.0	80.0	15.Mai2026	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.938,00	0.0	8540.0	38.0	17.Nov.2025	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.951,10	0.0	8537.0	264.0	15.Mai2028	435.0
HUM	HUMANA INC	Versicherung	42.955,98	0.0	8496.0	151.0	15.März2027	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	42.957,40	0.0	8431.0	1369.0	15.März2055	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	42.964,57	0.0	8575.0	185.0	09.Juni2028	444.0
GMT	GATX CORPORATION	Finanzunternehmen	42.965,39	0.0	8539.0	298.0	07.Nov.2028	455.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	42.967,84	0.0	8578.0	539.0	15.Dez.2031	538.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	42.979,65	0.0	8476.0	756.0	15.Apr.2035	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	42.983,57	0.0	8449.0	281.0	19.Juli2028	394.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	42.782,14	0.0	8462.0	331.0	01.Apr.2029	463.0
LRCX	LAM RESEARCH CORPORATION	Technologie	42.784,04	0.0	8460.0	330.0	15.März2029	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	42.806,42	0.0	5620.0	1432.0	01.März2050	320.0
CF	CF INDUSTRIES INC 144A	Basic Industry	42.806,59	0.0	8534.0	137.0	01.Dez.2026	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.817,55	0.0	8432.0	277.0	01.Aug.2028	380.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	42.818,23	0.0	5668.0	1474.0	01.Mai2050	310.0
NI	NISOURCE INC	Erdgas	42.838,22	0.0	8568.0	767.0	15.Juli2035	535.0
USB	US BANCORP MTN	Bankwesen	42.847,66	0.0	8387.0	579.0	22.Juli2033	497.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.849,16	0.0	8516.0	434.0	01.Mai2030	405.0
AAPL	APPLE INC	Technologie	42.869,47	0.0	8531.0	265.0	12.Mai2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	42.872,97	0.0	8567.0	274.0	20.Juni2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.686,51	0.0	8469.0	746.0	24.Okt.2034	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.687,59	0.0	8474.0	757.0	15.Mai2035	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.692,71	0.0	8466.0	460.0	15.Okt.2030	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	42.703,06	0.0	8459.0	249.0	01.Apr.2028	400.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	42.710,91	0.0	8061.0	268.0	15.Apr.2030	300.0
CVX	CHEVRON CORP	Energie	42.716,97	0.0	8512.0	38.0	17.Nov.2025	333.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	42.730,02	0.0	8546.0	746.0	15.Juli2035	600.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	42.742,54	0.0	8469.0	157.0	01.Apr.2027	390.0
WMB	NORTHWEST PIPELINE LLC	Energie	42.758,47	0.0	8470.0	156.0	01.Apr.2027	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.762,53	0.0	8473.0	69.0	21.März2026	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.767,13	0.0	8492.0	778.0	01.Mai2035	460.0
DOC	HEALTHPEAK OP LLC	REITS	42.768,83	0.0	8429.0	98.0	15.Juli2026	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	42.779,23	0.0	8553.0	792.0	15.Jan.2036	545.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.574,73	0.0	8464.0	77.0	28.Apr.2026	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.576,07	0.0	8425.0	133.0	12.Dez.2026	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.577,14	0.0	8429.0	162.0	08.März2027	335.0
MPLX	MPLX LP	Energie	42.592,16	0.0	8492.0	218.0	01.Dez.2027	425.0
K	KELLANOVA	Consumer Non-Cyclical	42.596,96	0.0	8453.0	74.0	01.Apr.2026	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.601,33	0.0	8419.0	286.0	01.Sept.2028	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.605,19	0.0	8399.0	241.0	25.Jan.2028	340.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	42.614,80	0.0	8511.0	266.0	15.Juni2028	430.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	42.630,37	0.0	8526.0	791.0	15.Jan.2036	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	42.667,96	0.0	8493.0	305.0	13.Nov.2028	388.0
AEP	OHIO POWER CO	Elektro-	42.476,53	0.0	8464.0	642.0	01.Juni2033	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	42.517,76	0.0	8484.0	42.0	01.Dez.2025	313.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	42.523,11	0.0	8452.0	301.0	01.Nov.2028	400.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	42.527,56	0.0	8332.0	92.0	30.Juni2051	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	42.542,01	0.0	8471.0	994.0	01.Juni2041	605.0
ARW	ARROW ELECTRONICS INC	Technologie	42.563,69	0.0	8361.0	230.0	12.Jan.2028	388.0
MCO	MOODYS CORPORATION	Technologie	42.368,46	0.0	8349.0	234.0	15.Jan.2028	325.0
EQR	ERP OPERATING LP	REITS	42.370,62	0.0	8362.0	192.0	01.Aug.2027	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.424,07	0.0	8470.0	18.0	01.Sept.2025	55.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.431,66	0.0	8437.0	79.0	18.Apr.2026	300.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.435,43	0.0	11947.0	166.0	25.März2027	588.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	42.435,49	0.0	5637.0	1427.0	01.Juni2050	335.0
UDR	UDR INC MTN	REITS	42.456,10	0.0	8357.0	233.0	15.Jan.2028	350.0
WMB	WILLIAMS COMPANIES INC	Energie	42.262,21	0.0	8395.0	1088.0	15.Nov.2043	580.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.291,55	0.0	8372.0	334.0	21.März2029	380.0
EFX	EQUIFAX INC	Technologie	42.295,67	0.0	8452.0	46.0	15.Dez.2025	260.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.306,12	0.0	8430.0	84.0	15.Mai2026	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.319,91	0.0	8397.0	163.0	01.Apr.2027	330.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.327,50	0.0	8315.0	1354.0	15.März2055	565.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	42.328,95	0.0	8408.0	120.0	15.Okt.2026	338.0
D	DOMINION RESOURCES INC/VA	Elektro-	42.344,61	0.0	8380.0	108.0	15.Aug.2026	285.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	42.152,29	0.0	5562.0	1437.0	16.Okt.2051	340.0
CSCO	CISCO SYSTEMS INC	Technologie	42.172,00	0.0	8377.0	117.0	20.Sept.2026	250.0
AEP	APPALACHIAN POWER CO	Elektro-	42.185,79	0.0	8281.0	585.0	01.Aug.2032	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.195,05	0.0	8428.0	224.0	15.Dez.2027	388.0
BKU	BANKUNITED INC	Bankwesen	42.214,88	0.0	8424.0	428.0	11.Juni2030	513.0
ADI	ANALOG DEVICES INC	Technologie	42.244,52	0.0	8439.0	179.0	15.Juni2027	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.054,04	0.0	8318.0	198.0	15.Aug.2027	295.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.072,58	0.0	8313.0	155.0	15.Feb.2027	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.084,00	0.0	8407.0	135.0	15.Dez.2026	328.0
WELL	WELLTOWER OP LLC	REITS	42.087,20	0.0	8333.0	155.0	15.Feb.2027	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.090,58	0.0	8352.0	109.0	15.Aug.2026	213.0
USB	US BANCORP MTN	Bankwesen	42.094,89	0.0	8374.0	175.0	27.Apr.2027	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.101,88	0.0	8359.0	116.0	15.Sept.2026	255.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.106,83	0.0	8385.0	307.0	15.Nov.2028	370.0
OC	OWENS CORNING	Produktionsmittel	42.127,46	0.0	9531.0	800.0	01.Dez.2036	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.143,34	0.0	5933.0	1411.0	15.März2051	360.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.148,13	0.0	8380.0	705.0	22.Nov.2034	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	41.944,55	0.0	8367.0	183.0	25.Mai2027	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	41.963,83	0.0	8372.0	223.0	01.Dez.2027	338.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	41.967,05	0.0	8368.0	227.0	28.Nov.2028	376.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	41.986,49	0.0	8367.0	175.0	15.Mai2027	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	41.993,72	0.0	8253.0	1364.0	15.März2055	555.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	41.994,29	0.0	8361.0	68.0	10.März2026	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.001,80	0.0	8350.0	171.0	15.Apr.2027	295.0
NKE	NIKE INC	Zyklische Konsumgüter	42.019,25	0.0	8345.0	165.0	27.März2027	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.021,86	0.0	8221.0	1113.0	01.Feb.2044	530.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.039,13	0.0	8368.0	390.0	15.Nov.2029	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.041,15	0.0	8354.0	116.0	15.Sept.2026	225.0
GOOGL	ALPHABET INC	Technologie	41.857,95	0.0	8302.0	1431.0	15.Mai2055	525.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	41.860,31	0.0	8299.0	112.0	24.Aug.2026	250.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	41.888,34	0.0	8271.0	330.0	15.März2029	440.0
KEY	KEYCORP MTN	Bankwesen	41.892,77	0.0	7852.0	396.0	01.Okt.2029	255.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	41.896,02	0.0	8317.0	165.0	14.März2027	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	41.908,12	0.0	8291.0	147.0	15.Jan.2027	235.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	41.923,75	0.0	8259.0	148.0	20.Jan.2027	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	41.935,62	0.0	8336.0	213.0	15.Okt.2027	300.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	41.937,90	0.0	8339.0	640.0	15.Mai2033	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.753,11	0.0	8328.0	70.0	15.März2026	95.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.765,72	0.0	8300.0	1155.0	15.Nov.2044	535.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	41.766,71	0.0	8243.0	189.0	01.Juli2027	265.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	41.773,21	0.0	8280.0	380.0	15.Okt.2029	440.0
C	CITIGROUP INC	Bankwesen	41.785,52	0.0	8242.0	940.0	26.März2041	532.0
O	REALTY INCOME CORPORATION	REITS	41.634,19	0.0	8309.0	70.0	15.März2026	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	41.659,87	0.0	5524.0	1476.0	15.Mai2050	305.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.672,56	0.0	8280.0	1383.0	15.Nov.2054	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	41.678,81	0.0	8196.0	404.0	01.Feb.2030	405.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	41.700,78	0.0	4003.0	2174.0	14.Juli2071	150.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.702,37	0.0	8187.0	400.0	15.Jan.2030	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.716,06	0.0	8287.0	1511.0	15.Nov.2064	560.0
GOOGL	ALPHABET INC	Technologie	41.586,80	0.0	8247.0	1570.0	15.Mai2065	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.589,59	0.0	8241.0	422.0	01.Apr.2030	375.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	41.594,65	0.0	8200.0	990.0	01.Apr.2041	582.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	41.612,17	0.0	8309.0	86.0	13.Mai2026	125.0
DXC	DXC TECHNOLOGY CO	Technologie	41.415,62	0.0	8240.0	118.0	15.Sept.2026	180.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.424,81	0.0	8184.0	148.0	15.Jan.2027	263.0
EOG	EOG RESOURCES INC	Energie	41.446,88	0.0	8255.0	1362.0	01.Dez.2054	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	41.479,67	0.0	8284.0	82.0	01.Mai2026	88.0
MSFT	MICROSOFT CORPORATION	Technologie	41.331,39	0.0	8175.0	1062.0	01.Okt.2040	450.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.335,80	0.0	8163.0	148.0	15.Jan.2027	270.0
SRE	SEMPRA	Erdgas	41.340,87	0.0	8184.0	155.0	01.Apr.2052	413.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	41.354,93	0.0	8236.0	123.0	02.Okt.2026	173.0
MA	MASTERCARD INC	Technologie	41.388,49	0.0	8205.0	425.0	26.März2030	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.224,51	0.0	8098.0	1266.0	15.Sept.2055	620.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	41.251,27	0.0	5489.0	1519.0	29.Apr.2061	380.0
BA	BOEING CO	Produktionsmittel	41.300,32	0.0	8214.0	307.0	01.Nov.2028	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.103,42	0.0	5377.0	1475.0	01.Feb.2051	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	41.124,29	0.0	8175.0	1035.0	15.Nov.2040	505.0
CMS	CMS ENERGY CORPORATION	Elektro-	41.127,50	0.0	8196.0	414.0	01.Juni2050	475.0
FI	FISERV INC	Technologie	41.137,50	0.0	8214.0	185.0	01.Juni2027	225.0
EPR	EPR PROPERTIES	REITS	41.157,21	0.0	8114.0	370.0	15.Aug.2029	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.158,64	0.0	8032.0	1046.0	15.Jan.2042	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	41.167,23	0.0	5479.0	1389.0	15.Juni2051	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	41.172,43	0.0	5447.0	1463.0	01.Nov.2051	325.0
ADI	ANALOG DEVICES INC	Technologie	41.037,08	0.0	8192.0	1192.0	15.Dez.2045	530.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.073,36	0.0	8093.0	450.0	15.Aug.2030	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.081,09	0.0	8092.0	1052.0	01.Sept.2040	450.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.085,32	0.0	8115.0	242.0	26.Jan.2028	285.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.091,62	0.0	8108.0	429.0	01.März2031	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	40.892,72	0.0	7988.0	1064.0	15.Jan.2042	495.0
PLD	PROLOGIS LP	REITS	40.931,88	0.0	6676.0	460.0	15.Jan.2031	525.0
DAL	DELTA AIR LINES INC	Transport	40.951,46	0.0	8138.0	390.0	28.Okt.2029	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	40.825,37	0.0	8128.0	397.0	07.Nov.2029	314.0
UNP	UNION PACIFIC CORPORATION	Transport	40.835,43	0.0	5370.0	1527.0	10.März2052	295.0
FDX	FEDEX CORP 144A	Transport	40.839,72	0.0	8064.0	373.0	05.Aug.2029	310.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	40.853,90	0.0	7992.0	874.0	17.Feb.2039	805.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	40.858,40	0.0	8113.0	971.0	15.Nov.2040	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.872,03	0.0	8168.0	189.0	10.Juni2027	170.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	40.877,74	0.0	8039.0	1202.0	15.Sept.2048	565.0
INTU	INTUIT INC	Technologie	40.688,08	0.0	8086.0	197.0	15.Juli2027	135.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	40.773,37	0.0	8073.0	1063.0	25.Okt.2042	555.0
NI	NISOURCE INC	Erdgas	40.588,30	0.0	8037.0	382.0	01.Sept.2029	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	40.595,64	0.0	8071.0	210.0	02.Sept.2027	175.0
KD	KYNDRYL HOLDINGS INC	Technologie	40.477,05	0.0	8049.0	309.0	15.Okt.2028	270.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.539,26	0.0	7991.0	410.0	15.Jan.2030	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	40.422,69	0.0	7908.0	1243.0	01.März2055	615.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.254,12	0.0	8010.0	397.0	30.Okt.2029	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.296,59	0.0	7935.0	1366.0	15.März2053	513.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.310,21	0.0	7937.0	490.0	15.Jan.2031	325.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	40.339,19	0.0	5337.0	1443.0	01.Mai2050	310.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	40.146,05	0.0	5211.0	1343.0	01.Juli2050	339.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	40.155,71	0.0	7853.0	1084.0	30.Jan.2043	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.169,69	0.0	8005.0	402.0	15.Nov.2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.203,18	0.0	7988.0	392.0	01.Okt.2029	260.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	40.233,65	0.0	5337.0	1515.0	15.Mai2050	280.0
MELLON	Andrew Mellon Foundation	Financial Other	40.240,88	0.0	8015.0	203.0	01.Aug.2027	95.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	40.247,76	0.0	5349.0	1521.0	01.Juni2050	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.064,09	0.0	8762.0	783.0	15.März2036	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.125,55	0.0	8001.0	219.0	01.Okt.2027	120.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.127,38	0.0	7919.0	598.0	15.Sept.2032	440.0
DTE	DTE ENERGY COMPANY	Elektro-	40.129,62	0.0	7945.0	424.0	01.März2030	295.0
SO	GEORGIA POWER COMPANY	Elektro-	40.141,63	0.0	7898.0	1028.0	01.Sept.2040	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.935,09	0.0	7752.0	1254.0	01.März2055	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.936,53	0.0	7889.0	375.0	01.Aug.2029	285.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.942,58	0.0	7879.0	1332.0	01.Apr.2053	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.963,33	0.0	7895.0	418.0	09.Jan.2030	245.0
OKE	ONEOK INC	Energie	39.982,45	0.0	7976.0	446.0	01.Juni2030	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	40.005,46	0.0	7988.0	280.0	01.Juni2029	207.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.014,64	0.0	7894.0	1323.0	01.Okt.2052	535.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.019,14	0.0	7973.0	315.0	01.Nov.2028	230.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.029,69	0.0	7939.0	429.0	15.März2030	275.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	39.829,28	0.0	7941.0	405.0	15.Nov.2029	253.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	39.861,58	0.0	9040.0	863.0	15.Jan.2038	600.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	39.875,30	0.0	8152.0	500.0	12.Mai2031	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	39.741,60	0.0	7911.0	441.0	01.Mai2030	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.770,24	0.0	7802.0	1138.0	15.Feb.2044	488.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	39.801,04	0.0	7949.0	232.0	19.Nov.2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	39.617,54	0.0	7894.0	314.0	15.Okt.2028	175.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	39.645,89	0.0	7839.0	574.0	16.März2032	376.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	39.651,32	0.0	7902.0	262.0	15.März2028	115.0
ADI	ANALOG DEVICES INC	Technologie	39.653,30	0.0	7896.0	311.0	01.Okt.2028	170.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	39.665,34	0.0	7820.0	453.0	15.Juli2030	295.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	39.690,81	0.0	7870.0	1124.0	01.Nov.2043	514.0
GMT	GATX CORPORATION	Finanzunternehmen	39.693,71	0.0	5273.0	1474.0	01.Juni2051	310.0
SPGI	S&P GLOBAL INC	Technologie	39.706,88	0.0	7926.0	410.0	01.Dez.2029	250.0
WELL	WELLTOWER OP LLC	REITS	39.518,89	0.0	7768.0	1266.0	01.Sept.2048	495.0
STT	STATE STREET CORP	Bankwesen	39.532,39	0.0	7866.0	400.0	01.Nov.2034	303.0
EXC	EXELON CORPORATION	Elektro-	39.599,63	0.0	7839.0	582.0	15.März2032	335.0
ALLY	ALLY FINANCIAL INC	Bankwesen	39.457,57	0.0	7863.0	317.0	02.Nov.2028	220.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.317,33	0.0	7681.0	1119.0	15.Juli2043	475.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	39.364,08	0.0	7816.0	513.0	16.Apr.2031	335.0
HIW	HIGHWOODS REALTY LP	REITS	39.371,97	0.0	7779.0	419.0	15.Feb.2030	305.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.220,92	0.0	7781.0	431.0	01.März2030	230.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.278,59	0.0	7812.0	1136.0	15.Mai2042	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.010,45	0.0	7612.0	1175.0	10.Juli2045	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.074,76	0.0	7766.0	1524.0	17.Mai2063	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	38.937,55	0.0	7681.0	1081.0	22.März2042	475.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	38.955,11	0.0	7677.0	1076.0	01.Apr.2044	560.0
VTR	VENTAS REALTY LP	REITS	38.978,14	0.0	8503.0	50.0	15.Jan.2026	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.776,38	0.0	8556.0	128.0	30.Okt.2026	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.801,03	0.0	8499.0	143.0	15.Feb.2027	395.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	38.811,52	0.0	7653.0	572.0	15.Feb.2032	350.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.681,64	0.0	7567.0	544.0	18.Jan.2032	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	38.746,82	0.0	7655.0	502.0	15.Jan.2031	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.604,76	0.0	8571.0	484.0	15.Jan.2031	465.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	38.659,51	0.0	7591.0	521.0	30.Juni2031	336.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	38.667,05	0.0	7577.0	1064.0	15.Aug.2042	500.0
MSFT	MICROSOFT CORPORATION	Technologie	38.511,84	0.0	7552.0	1515.0	06.Feb.2057	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	38.520,60	0.0	7514.0	854.0	15.Jan.2045	495.0
WLK	WESTLAKE CORP	Basic Industry	38.552,37	0.0	5035.0	1542.0	15.Aug.2061	338.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	38.362,14	0.0	7647.0	451.0	01.Mai2030	195.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.438,56	0.0	8421.0	95.0	01.Juli2026	290.0
LXP	LXP INDUSTRIAL TRUST	REITS	38.440,12	0.0	7623.0	473.0	15.Sept.2030	270.0
FDX	FEDEX CORP 144A	Transport	38.249,88	0.0	7454.0	1096.0	15.Jan.2044	510.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.259,39	0.0	7567.0	542.0	01.Sept.2031	310.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	38.299,46	0.0	7468.0	1320.0	15.Juli2052	500.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.301,12	0.0	7556.0	499.0	01.Feb.2031	300.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	38.312,00	0.0	5017.0	1489.0	10.Feb.2051	280.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	38.317,14	0.0	5283.0	1523.0	01.Nov.2051	293.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.327,54	0.0	7607.0	511.0	15.Apr.2031	345.0
CMS	CMS ENERGY CORPORATION	Elektro-	38.179,86	0.0	7613.0	454.0	01.Dez.2050	375.0
TCN	TELUS CORPORATION	Kommunikation	38.210,28	0.0	8402.0	202.0	15.Sept.2027	370.0
WMT	WALMART INC	Zyklische Konsumgüter	38.049,59	0.0	8915.0	776.0	01.Sept.2035	525.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	38.084,47	0.0	7603.0	1361.0	15.Juni2052	500.0
MOS	MOSAIC CO/THE	Basic Industry	37.951,08	0.0	7542.0	1060.0	15.Nov.2041	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	37.954,06	0.0	7479.0	1220.0	15.März2046	463.0
YALUNI	YALE UNIVERSITY	Industrial Other	37.979,68	0.0	5023.0	1576.0	15.Apr.2050	240.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	37.998,51	0.0	7488.0	1107.0	15.Sept.2042	463.0
OKE	ONEOK INC	Energie	38.004,60	0.0	7513.0	1097.0	15.Okt.2043	515.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	37.857,91	0.0	5358.0	251.0	09.März2028	300.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	37.912,81	0.0	7536.0	522.0	15.Apr.2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.729,38	0.0	9274.0	1058.0	15.Sept.2043	655.0
GPN	GLOBAL PAYMENTS INC	Technologie	37.754,42	0.0	7522.0	568.0	15.Nov.2031	290.0
BRO	BROWN & BROWN INC	Versicherung	37.755,04	0.0	7494.0	520.0	15.März2031	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	37.766,23	0.0	4933.0	1439.0	01.Feb.2051	295.0
COP	CONOCOPHILLIPS	Energie	37.766,91	0.0	8933.0	897.0	15.Mai2038	590.0
WRB	WR BERKLEY CORPORATION	Versicherung	37.795,65	0.0	7395.0	1148.0	01.Aug.2044	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	37.818,50	0.0	10726.0	906.0	15.Nov.2039	800.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	37.820,48	0.0	7479.0	588.0	04.Feb.2032	250.0
STOR	STORE CAPITAL LLC	REITS	37.630,33	0.0	8444.0	242.0	15.März2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.641,38	0.0	7453.0	510.0	15.Jan.2031	195.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	37.706,99	0.0	6993.0	766.0	31.Jan.2044	629.0
NXPI	NXP BV	Technologie	37.707,16	0.0	7514.0	533.0	11.Mai2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	37.509,06	0.0	7387.0	1410.0	09.Sept.2052	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	37.554,31	0.0	4943.0	1513.0	15.Sept.2050	265.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	37.570,05	0.0	7382.0	1191.0	01.Sept.2048	481.0
VLO	VALERO ENERGY CORPORATION	Energie	37.604,62	0.0	7402.0	1159.0	15.März2045	490.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	37.417,23	0.0	7343.0	1060.0	15.Aug.2041	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	37.479,90	0.0	6972.0	1566.0	01.Apr.2077	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	37.493,37	0.0	7469.0	605.0	15.Mai2032	300.0
PLD	PROLOGIS LP	REITS	37.312,18	0.0	7376.0	588.0	15.Jan.2032	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	37.344,32	0.0	7464.0	552.0	17.Juni2031	200.0
STOR	STORE CAPITAL LLC	REITS	37.384,36	0.0	8385.0	328.0	15.März2029	463.0
HIW	HIGHWOODS REALTY LP	REITS	37.237,25	0.0	7357.0	505.0	01.Feb.2031	260.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.095,95	0.0	7329.0	586.0	15.Jan.2032	235.0
ENBCN	ENBRIDGE INC MTN	Energie	37.151,45	0.0	7376.0	1358.0	09.Nov.2052	651.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.182,57	0.0	7403.0	491.0	15.Sept.2030	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.184,13	0.0	7379.0	519.0	28.Jan.2031	165.0
XEL	XCEL ENERGY INC	Elektro-	36.991,83	0.0	7375.0	577.0	15.Nov.2031	235.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	37.041,59	0.0	7393.0	538.0	01.Juni2031	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.075,76	0.0	7243.0	1158.0	15.Aug.2048	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.953,10	0.0	7214.0	1506.0	01.Aug.2118	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	36.979,05	0.0	7340.0	666.0	15.Apr.2033	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.818,06	0.0	6566.0	1285.0	15.Feb.2048	410.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	36.824,82	0.0	7234.0	1188.0	15.März2049	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	36.854,97	0.0	7341.0	1275.0	01.Dez.2048	485.0
NNN	NNN REIT INC	REITS	36.871,40	0.0	7292.0	1267.0	15.Okt.2048	480.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.871,60	0.0	7219.0	529.0	23.Feb.2032	730.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	36.691,45	0.0	7289.0	1124.0	15.Mai2044	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.595,54	0.0	7274.0	1297.0	16.Nov.2048	463.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	36.625,58	0.0	7316.0	1552.0	19.Juni2064	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.485,10	0.0	6582.0	1284.0	03.Mai2047	405.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.532,26	0.0	7215.0	1087.0	01.Apr.2042	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.536,79	0.0	7136.0	1394.0	15.Jan.2053	445.0
NGGLN	BOSTON GAS CO 144A	Erdgas	36.360,39	0.0	7132.0	1077.0	15.Feb.2042	449.0
L	LOEWS CORPORATION	Versicherung	36.242,21	0.0	7207.0	1173.0	15.Mai2043	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.331,42	0.0	8189.0	426.0	01.Apr.2030	335.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	36.333,23	0.0	7064.0	1640.0	01.Jan.2114	486.0
D	DOMINION RESOURCES INC/VA	Elektro-	36.339,88	0.0	7239.0	1172.0	01.Dez.2044	470.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	36.341,92	0.0	7176.0	1303.0	01.Apr.2049	455.0
REG	REGENCY CENTERS LP	REITS	36.136,86	0.0	7075.0	1243.0	01.Feb.2047	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.192,90	0.0	7055.0	1335.0	30.Juni2050	438.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	36.197,22	0.0	7149.0	1169.0	30.März2044	438.0
STOR	STORE CAPITAL LLC	REITS	36.199,68	0.0	7223.0	575.0	01.Dez.2031	270.0
VOD	VODAFONE GROUP PLC	Kommunikation	36.221,52	0.0	7235.0	1429.0	19.Juni2059	513.0
SO	ALABAMA POWER COMPANY	Elektro-	36.225,32	0.0	7067.0	1217.0	02.Jan.2046	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.235,24	0.0	8419.0	92.0	15.Juni2026	290.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	36.035,86	0.0	7195.0	1226.0	15.Juni2045	438.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	36.051,26	0.0	7163.0	640.0	15.Okt.2032	275.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	36.101,55	0.0	7178.0	1199.0	15.Mai2044	427.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	35.944,13	0.0	7095.0	1286.0	27.März2048	442.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.947,95	0.0	7107.0	1259.0	15.Apr.2049	485.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.025,56	0.0	7099.0	1286.0	15.März2048	440.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	35.882,27	0.0	7601.0	491.0	15.Okt.2030	195.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	35.886,71	0.0	7149.0	1296.0	01.Dez.2048	460.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.751,63	0.0	7076.0	777.0	15.Okt.2035	597.0
HCA	HCA INC	Consumer Non-Cyclical	35.813,93	0.0	7057.0	1087.0	15.März2042	438.0
DVN	DEVON ENERGY CORP	Energie	35.614,03	0.0	7076.0	1070.0	15.Mai2042	475.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	35.680,72	0.0	4734.0	1595.0	15.Nov.2050	233.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	35.507,88	0.0	7037.0	1235.0	01.Mai2048	483.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.510,31	0.0	7075.0	1412.0	01.Juni2052	439.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.535,30	0.0	5810.0	203.0	16.Sept.2037	719.0
ALB	ALBEMARLE CORP	Basic Industry	35.595,55	0.0	7086.0	1088.0	01.Dez.2044	545.0
VTR	VENTAS REALTY LP	REITS	35.401,96	0.0	6929.0	1176.0	01.Feb.2045	438.0
HUM	HUMANA INC	Versicherung	35.406,26	0.0	7053.0	1103.0	01.Dez.2042	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	35.408,71	0.0	6976.0	1206.0	15.Sept.2045	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	35.496,81	0.0	6966.0	1302.0	15.Aug.2048	427.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.293,25	0.0	6972.0	1192.0	01.Okt.2044	425.0
ES	NSTAR ELECTRIC CO	Elektro-	35.304,81	0.0	7033.0	1381.0	01.Juni2052	455.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	35.358,34	0.0	6984.0	1323.0	01.Apr.2049	432.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	35.375,38	0.0	7828.0	1673.0	01.Juni2122	541.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.215,14	0.0	6973.0	1293.0	15.Apr.2047	413.0
XEL	NORTHERN STATES POWER MINN	Elektro-	35.236,66	0.0	7006.0	1202.0	15.Mai2044	413.0
OC	OWENS CORNING	Produktionsmittel	35.289,43	0.0	6905.0	1260.0	30.Jan.2048	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	35.140,77	0.0	6898.0	1133.0	15.Feb.2043	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.151,75	0.0	6978.0	1136.0	01.Mai2042	395.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	34.997,12	0.0	6936.0	856.0	01.Nov.2057	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	35.007,95	0.0	6865.0	598.0	14.Feb.2033	598.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.056,23	0.0	6863.0	1103.0	15.Feb.2044	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.943,68	0.0	8686.0	387.0	15.Nov.2029	500.0
FTV	FORTIVE CORP	Produktionsmittel	34.775,77	0.0	6943.0	1252.0	15.Juni2046	430.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	34.812,61	0.0	6893.0	1003.0	01.Nov.2048	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.834,02	0.0	8655.0	724.0	15.Nov.2034	535.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	34.834,58	0.0	6853.0	1196.0	10.März2046	450.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	34.839,99	0.0	6805.0	1153.0	28.Juli2045	463.0
APA	APA CORP (US) 144A	Energie	34.554,04	0.0	6688.0	1141.0	01.Juli2049	535.0
AEP	APPALACHIAN POWER CO	Elektro-	34.473,76	0.0	6867.0	1195.0	01.Juni2045	445.0
MAS	MASCO CORP	Produktionsmittel	34.498,65	0.0	6855.0	1243.0	15.Mai2047	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	34.514,06	0.0	6876.0	1267.0	30.Nov.2046	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.514,19	0.0	6700.0	1025.0	01.Juli2042	485.0
NWE	NORTHWESTERN CORPORATION	Elektro-	34.516,01	0.0	6862.0	1207.0	15.Nov.2044	418.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	34.346,35	0.0	6680.0	1091.0	30.Juni2043	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	34.358,64	0.0	6859.0	1216.0	15.Juni2045	430.0
MPLX	MPLX LP	Energie	34.362,67	0.0	6789.0	1386.0	15.Apr.2058	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	34.367,43	0.0	5682.0	1443.0	28.Apr.2050	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	34.376,84	0.0	6850.0	1329.0	01.Juni2048	413.0
NEM	NEWMONT CORPORATION	Basic Industry	34.409,87	0.0	6838.0	1369.0	13.Mai2050	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.312,05	0.0	6711.0	1293.0	15.Juli2047	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.174,38	0.0	6731.0	1347.0	07.März2049	400.0
D	DOMINION RESOURCES INC	Elektro-	34.028,90	0.0	6708.0	1123.0	15.Sept.2042	405.0
UNP	UNION PACIFIC CORPORATION	Transport	34.072,51	0.0	6746.0	1297.0	15.Apr.2047	400.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	33.967,97	0.0	9120.0	254.0	25.Mai2028	800.0
MMM	3M CO MTN	Produktionsmittel	34.018,58	0.0	6793.0	1233.0	15.Juni2044	388.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.838,95	0.0	6659.0	810.0	25.Feb.2036	521.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	33.712,76	0.0	6606.0	1291.0	01.Aug.2047	395.0
AEE	UNION ELECTRIC CO	Elektro-	33.722,40	0.0	5748.0	1426.0	01.Okt.2049	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	33.731,62	0.0	6665.0	1068.0	25.Sept.2040	373.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	33.775,86	0.0	6715.0	1435.0	15.Mai2052	407.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	33.807,39	0.0	6661.0	1160.0	01.Sept.2042	365.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	33.640,58	0.0	6608.0	1261.0	04.März2049	449.0
EQR	ERP OPERATING LP	REITS	33.666,02	0.0	6595.0	1283.0	01.Aug.2047	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	33.705,82	0.0	6728.0	1111.0	15.Juni2043	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	33.581,46	0.0	8338.0	1350.0	15.Nov.2054	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.299,51	0.0	6633.0	1480.0	01.Dez.2056	430.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	33.300,13	0.0	12730.0	951.0	17.Sept.2040	650.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.302,59	0.0	6634.0	383.0	29.Nov.2029	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	33.377,87	0.0	6619.0	1310.0	01.Mai2049	428.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	33.203,15	0.0	10627.0	870.0	18.Sept.2037	488.0
FDX	FEDEX CORP 144A	Transport	33.260,76	0.0	6582.0	1143.0	15.Apr.2043	410.0
FANG	DIAMONDBACK ENERGY INC	Energie	33.119,71	0.0	6527.0	1321.0	24.März2051	440.0
RPM	RPM INTERNATIONAL INC	Basic Industry	32.910,65	0.0	7804.0	1160.0	01.Juni2045	525.0
APA	APACHE CORPORATION	Energie	32.911,23	0.0	6501.0	1069.0	15.Apr.2043	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	32.914,47	0.0	6571.0	1317.0	15.Juni2048	410.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	32.950,62	0.0	6565.0	1309.0	01.Juni2048	413.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	32.969,45	0.0	6486.0	1259.0	15.Feb.2045	344.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	32.760,85	0.0	6504.0	1372.0	01.Mai2048	365.0
TCN	TELUS CORPORATION	Kommunikation	32.774,66	0.0	6478.0	631.0	28.März2033	495.0
SPGI	S&P GLOBAL INC	Technologie	32.801,36	0.0	4302.0	1806.0	15.Aug.2060	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	32.817,86	0.0	6538.0	1063.0	01.Juni2041	420.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	32.864,36	0.0	6492.0	1268.0	01.Okt.2046	395.0
CUCN	CU INC	Elektro-	32.662,15	0.0	4314.0	1645.0	28.Sept.2050	261.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	32.495,57	0.0	6461.0	1417.0	15.Nov.2050	383.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.501,43	0.0	6451.0	1302.0	01.Nov.2046	375.0
XL	XL GROUP PLC	Versicherung	32.502,65	0.0	8111.0	1136.0	15.Dez.2043	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	32.512,70	0.0	6471.0	1369.0	23.Mai2049	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.387,59	0.0	6466.0	1338.0	15.Juni2049	410.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	32.409,24	0.0	6406.0	1097.0	10.März2040	300.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.441,42	0.0	8141.0	731.0	15.Jan.2042	463.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.231,70	0.0	6371.0	1336.0	01.Apr.2049	367.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.258,29	0.0	6275.0	1105.0	15.Jan.2045	460.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	32.320,82	0.0	6372.0	1278.0	15.Sept.2046	380.0
GLW	CORNING INC	Technologie	32.180,04	0.0	6397.0	1371.0	15.Nov.2049	390.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.180,99	0.0	6426.0	869.0	15.Dez.2041	506.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	32.197,10	0.0	9440.0	831.0	10.Dez.2037	738.0
AEP	OHIO POWER CO	Elektro-	32.067,41	0.0	6389.0	1344.0	01.Juni2049	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	32.099,57	0.0	6317.0	1402.0	07.März2052	395.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	32.119,52	0.0	12445.0	594.0	26.Nov.2032	590.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	31.957,72	0.0	8237.0	273.0	20.März2033	380.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	31.990,99	0.0	5681.0	1637.0	22.Jan.2070	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	31.864,66	0.0	6234.0	1326.0	01.Feb.2050	400.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	31.906,17	0.0	6278.0	1192.0	15.März2046	425.0
CUCN	CU INC	Elektro-	31.705,87	0.0	6252.0	1186.0	09.Sept.2043	472.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.709,85	0.0	6270.0	1302.0	15.Okt.2049	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.721,86	0.0	6223.0	1461.0	01.Aug.2051	350.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	31.802,13	0.0	6245.0	1023.0	25.März2044	530.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.511,43	0.0	6150.0	1390.0	30.Juni2050	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.422,93	0.0	6266.0	663.0	01.Juni2033	415.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	31.456,41	0.0	6253.0	1412.0	15.Nov.2052	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	31.287,38	0.0	6234.0	1312.0	01.Juni2047	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.295,43	0.0	6213.0	436.0	09.Apr.2030	339.0
MU	MICRON TECHNOLOGY INC	Technologie	31.322,11	0.0	6220.0	1144.0	01.Nov.2041	337.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.370,67	0.0	12174.0	308.0	07.Dez.2028	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.189,41	0.0	6175.0	1380.0	15.Okt.2049	370.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.081,98	0.0	12238.0	925.0	01.März2038	603.0
TCN	TELUS CORPORATION	Kommunikation	31.108,70	0.0	6194.0	1165.0	26.Nov.2043	515.0
WMB	WILLIAMS COMPANIES INC	Energie	31.148,50	0.0	7664.0	1162.0	15.Sept.2045	510.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.668,53	0.0	6093.0	263.0	31.März2028	269.0
PWR	QUANTA SERVICES INC.	Industrial Other	30.549,03	0.0	6048.0	1163.0	01.Okt.2041	305.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.604,01	0.0	11802.0	369.0	30.Aug.2029	455.0
CUCN	CU INC	Elektro-	30.640,11	0.0	6088.0	1540.0	07.Nov.2053	456.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.455,77	0.0	8550.0	44.0	01.März2026	550.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	30.494,35	0.0	6024.0	1387.0	01.Apr.2050	365.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.534,29	0.0	8537.0	20.0	15.Juli2026	488.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.535,50	0.0	8390.0	202.0	15.Sept.2027	380.0
COP	CONOCOPHILLIPS	Energie	30.342,20	0.0	7486.0	1238.0	01.Okt.2047	488.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.288,68	0.0	12080.0	583.0	07.Juni2032	550.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	30.131,60	0.0	5913.0	1197.0	01.Jan.2042	272.0
TCN	TELUS CORPORATION	Kommunikation	30.190,70	0.0	5969.0	1186.0	05.Apr.2044	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	30.221,44	0.0	8516.0	13.0	15.Aug.2025	380.0
TKR	TIMKEN COMPANY	Produktionsmittel	29.919,09	0.0	8536.0	309.0	15.Dez.2028	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	29.972,46	0.0	5986.0	499.0	09.Dez.2030	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	29.980,21	0.0	8256.0	341.0	01.Apr.2029	350.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.894,79	0.0	5857.0	1174.0	20.Juli2043	450.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	29.745,88	0.0	5875.0	438.0	09.Okt.2030	615.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	29.683,37	0.0	5777.0	1415.0	31.Dez.2057	380.0
BA	BOEING CO	Produktionsmittel	29.588,76	0.0	5818.0	1307.0	01.März2048	363.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.467,79	0.0	5846.0	1157.0	30.Apr.2043	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.310,68	0.0	5761.0	1172.0	17.Aug.2043	455.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	29.352,30	0.0	5832.0	682.0	16.Mai2034	598.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.216,62	0.0	11473.0	627.0	14.Feb.2033	588.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.237,22	0.0	5717.0	1460.0	01.Juli2052	313.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	29.254,14	0.0	5740.0	1383.0	15.Aug.2050	354.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	29.267,41	0.0	5817.0	1568.0	15.Nov.2059	370.0
UNP	UNION PACIFIC CORPORATION	Transport	29.139,51	0.0	5702.0	1627.0	05.Feb.2070	375.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	29.145,52	0.0	5692.0	1641.0	01.Aug.2119	395.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	28.985,76	0.0	5769.0	489.0	27.Mai2031	602.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	28.990,86	0.0	5721.0	1429.0	15.Sept.2049	320.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.006,02	0.0	5749.0	1561.0	28.Apr.2061	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.014,80	0.0	5678.0	1483.0	01.Juli2050	299.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	28.879,29	0.0	5692.0	1471.0	01.März2050	305.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	28.913,48	0.0	7604.0	469.0	01.Nov.2033	270.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	28.920,60	0.0	8456.0	79.0	01.Mai2026	374.0
CI	CIGNA GROUP	Consumer Non-Cyclical	28.930,75	0.0	5704.0	1402.0	15.März2050	340.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	28.939,13	0.0	5691.0	367.0	10.Sept.2054	588.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	28.952,52	0.0	5753.0	1404.0	13.Mai2051	363.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	28.755,72	0.0	5718.0	1430.0	15.Mai2050	335.0
INTC	INTEL CORPORATION	Technologie	28.764,68	0.0	5663.0	1162.0	12.Aug.2041	280.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	28.823,80	0.0	5624.0	1395.0	01.Juli2050	337.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.731,40	0.0	5681.0	1174.0	01.Apr.2043	440.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.612,59	0.0	5660.0	1535.0	01.Apr.2052	307.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	28.640,80	0.0	5696.0	1443.0	15.Nov.2049	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.435,72	0.0	7050.0	1130.0	02.Mai2043	450.0
MCO	MOODYS CORPORATION	Technologie	28.516,84	0.0	5675.0	1448.0	20.Mai2050	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.518,20	0.0	11070.0	370.0	25.Juli2029	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	28.259,85	0.0	5577.0	1438.0	23.Sept.2051	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.307,58	0.0	5595.0	1363.0	03.Apr.2049	454.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.031,64	0.0	5517.0	1411.0	01.März2050	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	28.055,80	0.0	5556.0	1442.0	15.Okt.2050	325.0
KIM	KIMCO REALTY OP LLC	REITS	27.936,88	0.0	7041.0	1257.0	01.Sept.2047	445.0
KMI	KINDER MORGAN INC	Energie	27.825,20	0.0	5453.0	1411.0	01.Aug.2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	27.743,14	0.0	5453.0	1482.0	07.Feb.2050	288.0
BRKHEC	PACIFICORP	Elektro-	27.776,33	0.0	5475.0	1428.0	15.März2051	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	27.790,79	0.0	5447.0	1604.0	08.Feb.2061	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.669,23	0.0	5456.0	1486.0	01.Okt.2060	380.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	27.440,37	0.0	10618.0	365.0	02.Okt.2029	488.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	27.096,72	0.0	8121.0	413.0	25.Feb.2033	415.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	27.136,89	0.0	5423.0	1345.0	22.Dez.2051	385.0
MAS	MASCO CORP	Produktionsmittel	26.864,08	0.0	5275.0	1439.0	15.Feb.2051	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	26.806,31	0.0	8526.0	13.0	15.Aug.2025	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.618,71	0.0	10629.0	230.0	18.Okt.2027	25.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.459,12	0.0	5187.0	1495.0	01.Juli2050	252.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.328,95	0.0	10521.0	307.0	24.Juli2028	11.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.394,46	0.0	6561.0	1295.0	15.Mai2046	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	26.404,04	0.0	10230.0	678.0	03.Juli2033	338.0
GZMCN	GAZ METRO INC RegS	Erdgas	26.247,95	0.0	5224.0	1425.0	16.Mai2047	353.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.273,30	0.0	5190.0	1660.0	30.Sept.2061	315.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.125,40	0.0	10419.0	437.0	31.Mai2030	425.0
ECL	ECOLAB INC	Basic Industry	25.907,79	0.0	5174.0	1582.0	15.Dez.2051	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.005,33	0.0	5105.0	1499.0	05.Aug.2051	285.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.882,34	0.0	10146.0	787.0	15.Nov.2034	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	25.775,35	0.0	5097.0	1495.0	30.Sept.2050	280.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	25.687,16	0.0	8531.0	733.0	01.Dez.2034	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.495,39	0.0	8429.0	1380.0	15.Mai2055	565.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	25.534,67	0.0	8786.0	901.0	15.Juni2039	675.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.548,70	0.0	5094.0	1580.0	01.Juni2051	260.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.552,20	0.0	5091.0	1644.0	01.Dez.2061	320.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.553,76	0.0	10118.0	333.0	15.Feb.2029	288.0
SSLFIN	SSL FINANCE INC	Transport	25.584,55	0.0	5821.0	833.0	31.Okt.2045	410.0
AEE	UNION ELECTRIC CO	Elektro-	25.385,93	0.0	5014.0	1543.0	15.März2051	263.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	25.401,65	0.0	7164.0	1154.0	18.Sept.2042	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	25.179,42	0.0	4939.0	1285.0	15.Sept.2055	400.0
EOANGR	E.ON SE RegS	Elektro-	25.101,66	0.0	9934.0	1283.0	25.März2044	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.038,37	0.0	9894.0	588.0	30.Jan.2032	300.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.783,58	0.0	9910.0	97.0	19.Juni2026	150.0
K	KELLANOVA	Consumer Non-Cyclical	24.803,15	0.0	9769.0	470.0	01.Apr.2031	745.0
OMVAV	OMV AG MTN RegS	Energie	24.728,59	0.0	9786.0	330.0	04.Dez.2028	188.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.735,92	0.0	9635.0	775.0	15.Juli2036	675.0
HES	HESS CORPORATION	Energie	24.499,63	0.0	9628.0	594.0	15.März2033	713.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.526,43	0.0	8448.0	90.0	15.Juni2026	320.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	24.418,22	0.0	4818.0	1730.0	01.Okt.2120	323.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.107,97	0.0	9564.0	373.0	15.Nov.2029	795.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.857,38	0.0	9514.0	461.0	18.Apr.2030	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.892,46	0.0	9497.0	311.0	07.Sept.2028	75.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.767,76	0.0	9233.0	268.0	15.Juli2028	713.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.585,61	0.0	9169.0	269.0	15.Juli2028	690.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.662,95	0.0	9309.0	819.0	15.März2037	645.0
RWE	RWE AG RegS	Elektro-	23.479,05	0.0	9362.0	335.0	26.Nov.2028	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.418,04	0.0	9328.0	843.0	01.Juni2037	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	23.431,19	0.0	9304.0	662.0	15.Mai2034	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	23.459,04	0.0	9254.0	802.0	01.Okt.2036	635.0
CSX	CSX CORP	Transport	23.207,04	0.0	9201.0	841.0	01.Mai2037	615.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.216,10	0.0	9195.0	337.0	01.Mai2029	688.0
NEM	NEWMONT CORPORATION	Basic Industry	23.228,92	0.0	9164.0	938.0	01.Okt.2039	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.073,32	0.0	8813.0	1021.0	15.Nov.2041	613.0
CSX	CSX CORP	Transport	23.048,68	0.0	9135.0	966.0	30.Apr.2040	622.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.912,45	0.0	4577.0	1615.0	16.Dez.2050	295.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.915,19	0.0	8381.0	195.0	15.Aug.2027	340.0
CEG	EXELON GENERATION CO LLC	Elektro-	22.934,14	0.0	9046.0	935.0	01.Okt.2039	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.811,20	0.0	8939.0	194.0	16.Sept.2027	775.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.658,79	0.0	9011.0	617.0	19.Mai2034	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.596,78	0.0	8978.0	865.0	15.Nov.2037	613.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.621,92	0.0	8880.0	159.0	15.März2027	700.0
ECL	ECOLAB INC	Basic Industry	22.447,20	0.0	8777.0	228.0	15.Jan.2028	525.0
EMORYU	EMORY UNIVERSITY	Industrial Other	22.372,43	0.0	5511.0	1488.0	01.Sept.2050	297.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.377,84	0.0	8694.0	395.0	31.Jan.2030	500.0
NTRCN	NUTRIEN LTD	Basic Industry	22.382,20	0.0	8718.0	962.0	15.Jan.2041	613.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.406,79	0.0	8923.0	529.0	18.Dez.2030	75.0
MS	MORGAN STANLEY	Bankwesen	22.213,58	0.0	8679.0	649.0	18.Jan.2035	547.0
SUCN	SUNCOR ENERGY INC	Energie	22.107,40	0.0	8806.0	719.0	01.Dez.2034	595.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.129,41	0.0	8664.0	719.0	06.Feb.2035	563.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	21.998,77	0.0	8701.0	1049.0	01.Nov.2046	740.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.002,39	0.0	8638.0	235.0	04.Feb.2028	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.027,52	0.0	8765.0	536.0	19.Nov.2031	513.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.034,78	0.0	8656.0	405.0	10.Feb.2030	485.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	22.040,47	0.0	8573.0	141.0	30.Dez.2026	505.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.079,99	0.0	8709.0	581.0	22.Sept.2032	546.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.102,45	0.0	8739.0	686.0	05.Apr.2034	525.0
BXP	BOSTON PROPERTIES LP	REITS	21.892,77	0.0	8536.0	708.0	15.Jan.2035	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	21.898,21	0.0	8724.0	254.0	01.Juni2028	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	21.905,16	0.0	8638.0	578.0	15.Sept.2032	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	21.945,04	0.0	8553.0	974.0	15.Jan.2041	585.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.950,51	0.0	8482.0	704.0	15.Jan.2035	565.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	21.965,21	0.0	8725.0	742.0	15.Mai2035	575.0
AN	AUTONATION INC	Zyklische Konsumgüter	21.969,29	0.0	8616.0	718.0	15.März2035	589.0
R	RYDER SYSTEM INC MTN	Transport	21.985,22	0.0	8648.0	408.0	15.März2030	500.0
HCA	HCA INC	Consumer Non-Cyclical	21.991,27	0.0	8647.0	241.0	01.März2028	500.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.787,12	0.0	8552.0	436.0	15.Aug.2030	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	21.850,85	0.0	8567.0	1488.0	15.März2065	580.0
PWR	QUANTA SERVICES INC.	Industrial Other	21.873,92	0.0	8594.0	192.0	09.Aug.2027	475.0
OKE	ONEOK INC	Energie	21.874,58	0.0	8594.0	695.0	01.Sept.2034	565.0
ORIX	ORIX CORPORATION	Financial Other	21.884,58	0.0	8626.0	590.0	13.Sept.2032	520.0
AGCO	AGCO CORPORATION	Produktionsmittel	21.891,87	0.0	8625.0	667.0	21.März2034	580.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.683,48	0.0	8556.0	146.0	15.März2027	488.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	21.688,43	0.0	8441.0	1261.0	16.Jan.2064	614.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.697,15	0.0	8665.0	711.0	15.Juni2034	500.0
LLOYDS	HBOS PLC 144A	Bankwesen	21.713,14	0.0	8606.0	649.0	01.Nov.2033	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.715,98	0.0	8572.0	160.0	06.März2027	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	21.726,70	0.0	8516.0	1091.0	16.Aug.2043	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.775,82	0.0	8694.0	563.0	15.Juni2032	590.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.778,66	0.0	8568.0	324.0	15.März2029	595.0
XEL	XCEL ENERGY INC	Elektro-	21.782,21	0.0	8605.0	248.0	21.März2028	475.0
CHF	CHF/EUR	Cash und/oder Derivate	21.784,04	0.0	100.0	0.0	02.Juli2025	0.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	21.584,50	0.0	8568.0	756.0	15.Mai2035	505.0
TRGP	TARGA RESOURCES CORP	Energie	21.620,22	0.0	8387.0	1217.0	01.Juli2052	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.633,75	0.0	8645.0	764.0	15.Juni2035	530.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	21.642,20	0.0	8519.0	7.0	22.Juli2025	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.650,71	0.0	8512.0	552.0	15.Feb.2032	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.655,20	0.0	8497.0	136.0	17.Jan.2027	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.655,56	0.0	8471.0	751.0	30.Juli2035	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.679,64	0.0	8607.0	294.0	01.Nov.2028	485.0
EPR	EPR PROPERTIES	REITS	21.471,12	0.0	8504.0	249.0	15.Apr.2028	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.473,66	0.0	8563.0	348.0	01.Juni2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.497,45	0.0	8589.0	1360.0	15.Juni2055	595.0
REG	REGENCY CENTERS LP	REITS	21.508,38	0.0	8504.0	242.0	15.März2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.511,65	0.0	8503.0	295.0	11.Sept.2028	405.0
DOC	DOC DR LLC	REITS	21.531,04	0.0	8508.0	149.0	15.März2027	430.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.534,09	0.0	8507.0	61.0	15.März2026	440.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	21.534,31	0.0	8470.0	1467.0	14.März2065	588.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.546,06	0.0	8496.0	235.0	16.Feb.2028	395.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.553,04	0.0	8441.0	395.0	27.Feb.2030	634.0
STT	STATE STREET CORP	Bankwesen	21.570,44	0.0	8520.0	14.0	18.Aug.2025	355.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.365,62	0.0	8428.0	157.0	24.Feb.2032	406.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	21.371,25	0.0	8430.0	272.0	15.Aug.2028	380.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.385,38	0.0	8444.0	53.0	15.Jan.2026	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.389,06	0.0	8481.0	342.0	01.Mai2079	565.0
ENBCN	ENBRIDGE INC	Energie	21.389,59	0.0	8414.0	184.0	15.Juli2027	370.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.393,20	0.0	8507.0	35.0	01.Nov.2025	380.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	21.402,16	0.0	8494.0	26.0	01.Okt.2025	330.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.418,80	0.0	8423.0	1478.0	01.Mai2065	580.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.419,79	0.0	8462.0	286.0	15.Sept.2028	438.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.431,34	0.0	8545.0	305.0	01.Dez.2028	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.437,20	0.0	8449.0	100.0	04.Aug.2026	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.439,77	0.0	8384.0	754.0	15.Juli2035	500.0
LRCX	LAM RESEARCH CORPORATION	Technologie	21.441,53	0.0	8486.0	66.0	15.März2026	375.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	21.444,45	0.0	8521.0	340.0	01.Mai2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.444,66	0.0	8571.0	273.0	15.Juni2028	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.447,54	0.0	8471.0	249.0	02.März2028	396.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.455,39	0.0	8472.0	326.0	01.März2029	400.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	21.469,02	0.0	8551.0	18.0	01.Dez.2025	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.274,67	0.0	8375.0	239.0	17.Jan.2028	354.0
PSX	PHILLIPS 66 CO	Energie	21.280,50	0.0	8440.0	114.0	01.Okt.2026	355.0
STT	STATE STREET CORP	Bankwesen	21.288,57	0.0	8492.0	314.0	03.Dez.2029	414.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.305,31	0.0	8437.0	154.0	15.März2027	350.0
MA	MASTERCARD INC	Technologie	21.306,86	0.0	8422.0	242.0	26.Feb.2028	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.319,29	0.0	8505.0	42.0	01.Dez.2025	375.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	21.321,20	0.0	8447.0	203.0	25.Sept.2027	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.350,72	0.0	8475.0	74.0	15.Apr.2026	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.359,65	0.0	8416.0	322.0	08.Feb.2029	388.0
TCP	TC PIPELINES LP	Energie	21.154,80	0.0	8432.0	173.0	25.Mai2027	390.0
URWFP	WEA FINANCE LLC 144A	REITS	21.156,21	0.0	8368.0	290.0	20.Sept.2028	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.170,29	0.0	8428.0	176.0	11.Mai2027	365.0
ETR	ENTERGY CORPORATION	Elektro-	21.171,13	0.0	8387.0	111.0	01.Sept.2026	295.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.177,08	0.0	8460.0	94.0	15.Juni2026	365.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.183,81	0.0	8404.0	113.0	15.Sept.2026	288.0
CAT	CATERPILLAR INC	Produktionsmittel	21.184,63	0.0	8419.0	1404.0	15.Mai2055	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.195,12	0.0	8420.0	119.0	15.Okt.2026	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.219,00	0.0	8451.0	177.0	15.Mai2027	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	21.231,46	0.0	8462.0	30.0	15.Okt.2025	180.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.239,17	0.0	8406.0	153.0	01.März2027	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.255,72	0.0	4985.0	1572.0	01.Sept.2053	277.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.256,97	0.0	8462.0	259.0	15.Mai2028	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.081,76	0.0	8403.0	173.0	17.Mai2027	310.0
SRE	SEMPRA	Erdgas	21.096,81	0.0	8321.0	235.0	01.Feb.2028	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.097,63	0.0	8288.0	582.0	03.Aug.2033	442.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.105,09	0.0	8302.0	1347.0	15.März2055	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.108,53	0.0	8368.0	109.0	17.Aug.2026	245.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	20.958,39	0.0	10391.0	470.0	15.Mai2031	888.0
STT	STATE STREET CORP	Bankwesen	20.966,78	0.0	8341.0	575.0	13.Mai2033	442.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	20.972,53	0.0	8353.0	74.0	01.Apr.2026	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	20.972,78	0.0	8334.0	118.0	14.Sept.2026	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.977,10	0.0	8309.0	336.0	15.März2029	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.978,60	0.0	8241.0	440.0	01.Juli2030	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	20.992,13	0.0	8368.0	179.0	19.Mai2027	315.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	20.998,44	0.0	8343.0	120.0	01.Okt.2026	275.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.002,32	0.0	8321.0	159.0	01.März2027	290.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.004,51	0.0	8321.0	420.0	01.Apr.2030	395.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.020,31	0.0	8299.0	194.0	01.Aug.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.032,97	0.0	8323.0	338.0	19.März2029	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.035,86	0.0	8375.0	52.0	09.Jan.2026	100.0
NRG	NRG ENERGY INC 144A	Elektro-	21.039,73	0.0	8404.0	42.0	02.Dez.2025	200.0
SW	WRKCO INC	Basic Industry	21.039,81	0.0	8334.0	204.0	15.Sept.2027	338.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	20.870,13	0.0	8311.0	350.0	15.Mai2029	370.0
WU	WESTERN UNION CO/THE	Technologie	20.872,43	0.0	8638.0	808.0	17.Nov.2036	620.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	20.927,76	0.0	8362.0	94.0	17.Juni2026	375.0
K	KELLANOVA	Consumer Non-Cyclical	20.934,35	0.0	8318.0	1340.0	16.Mai2054	575.0
CVX	CHEVRON USA INC	Energie	20.751,61	0.0	8245.0	389.0	15.Okt.2029	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	20.766,74	0.0	8302.0	94.0	15.Juni2026	170.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	20.774,03	0.0	8297.0	89.0	24.Mai2026	155.0
VOYA	VOYA FINANCIAL INC	Versicherung	20.807,48	0.0	8151.0	236.0	23.Jan.2048	470.0
APA	APA CORP (US) 144A	Energie	20.814,10	0.0	8162.0	398.0	15.Jan.2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.827,44	0.0	8177.0	320.0	15.Jan.2029	400.0
ET	ENERGY TRANSFER LP	Energie	20.634,27	0.0	8135.0	742.0	15.März2035	490.0
CTAS	CINTAS NO 2 CORP	Industrial Other	20.657,53	0.0	8210.0	583.0	01.Mai2032	400.0
T	AT&T INC	Kommunikation	20.672,81	0.0	8115.0	872.0	15.Aug.2037	490.0
DUK	DUKE ENERGY CORP	Elektro-	20.699,98	0.0	8155.0	124.0	15.Jan.2082	325.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.728,33	0.0	8253.0	111.0	16.Aug.2026	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.525,61	0.0	8192.0	182.0	15.Mai2027	185.0
NI	NISOURCE INC	Erdgas	20.568,03	0.0	8179.0	432.0	01.Mai2030	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.445,71	0.0	8132.0	1489.0	22.Mai2064	560.0
GLW	CORNING INC	Technologie	20.477,80	0.0	8133.0	1477.0	15.Nov.2068	585.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.311,71	0.0	8089.0	752.0	21.Nov.2034	420.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	20.344,07	0.0	8121.0	1181.0	15.Juni2048	600.0
HIW	HIGHWOODS REALTY LP	REITS	20.358,06	0.0	8376.0	153.0	01.März2027	388.0
NEM	NEWMONT CORPORATION	Basic Industry	20.386,50	0.0	8121.0	439.0	13.Mai2030	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.388,84	0.0	8126.0	227.0	01.Dez.2077	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.389,07	0.0	8099.0	1179.0	28.Feb.2039	175.0
NKE	NIKE INC	Zyklische Konsumgüter	20.209,23	0.0	8023.0	431.0	27.März2030	285.0
WMB	WILLIAMS COMPANIES INC	Energie	20.236,25	0.0	7950.0	1100.0	04.März2044	540.0
NRG	NRG ENERGY INC 144A	Elektro-	20.251,56	0.0	8086.0	232.0	02.Dez.2027	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	20.267,68	0.0	7986.0	559.0	01.März2032	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	20.285,00	0.0	8012.0	750.0	01.Apr.2035	500.0
USD	USD/EUR	Cash und/oder Derivate	20.270,52	0.0	100.0	0.0	02.Juli2025	0.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.123,78	0.0	7992.0	646.0	01.Mai2033	435.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.160,97	0.0	7878.0	1393.0	10.Feb.2063	575.0
NI	NISOURCE INC	Erdgas	20.183,85	0.0	7909.0	1074.0	15.Feb.2043	525.0
SNX	TD SYNNEX CORP	Technologie	20.202,02	0.0	8003.0	293.0	09.Aug.2028	238.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.026,12	0.0	7941.0	1293.0	01.Mai2050	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.045,50	0.0	7906.0	603.0	15.Aug.2032	360.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.062,70	0.0	7945.0	579.0	24.März2032	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.086,54	0.0	9809.0	844.0	15.Aug.2038	750.0
OKE	ONEOK INC	Energie	20.087,69	0.0	7960.0	426.0	15.März2030	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	19.913,24	0.0	7797.0	1275.0	21.Feb.2053	563.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	19.794,73	0.0	5516.0	1609.0	01.Juli2060	334.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	19.812,74	0.0	5402.0	1424.0	15.Feb.2051	325.0
KR	KROGER CO	Consumer Non-Cyclical	19.820,50	0.0	9757.0	469.0	01.Apr.2031	750.0
EQT	EQT CORP 144A	Energie	19.827,41	0.0	7895.0	513.0	15.Mai2031	363.0
CSX	CSX CORP	Transport	19.831,10	0.0	7857.0	426.0	15.Feb.2030	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	19.858,32	0.0	7909.0	401.0	01.Nov.2029	255.0
WEC	WEC ENERGY GROUP INC	Elektro-	19.861,60	0.0	7938.0	328.0	15.Dez.2028	220.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	19.883,48	0.0	7846.0	1705.0	01.Okt.2111	525.0
FE	FIRSTENERGY CORPORATION	Elektro-	19.745,46	0.0	7825.0	427.0	01.März2030	265.0
OMC	OMNICOM GROUP INC	Kommunikation	19.469,07	0.0	7755.0	445.0	30.Apr.2030	245.0
D	DOMINION RESOURCES INC	Elektro-	19.498,01	0.0	7630.0	1034.0	01.Aug.2041	490.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.362,35	0.0	7713.0	447.0	23.Apr.2030	213.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	19.401,49	0.0	7640.0	1062.0	15.März2042	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	19.408,63	0.0	8619.0	305.0	15.Jan.2029	530.0
DIS	WALT DISNEY CO	Kommunikation	19.421,39	0.0	7654.0	1167.0	15.Sept.2044	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	19.447,11	0.0	7079.0	1014.0	01.Sept.2040	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.278,28	0.0	7691.0	454.0	15.Mai2030	205.0
DUK	DUKE ENERGY CORP	Elektro-	19.352,41	0.0	7726.0	455.0	01.Juni2030	245.0
ET	ENERGY TRANSFER LP	Energie	19.191,12	0.0	7623.0	1136.0	15.Mai2045	535.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.199,10	0.0	7593.0	1034.0	01.Apr.2040	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.218,42	0.0	7521.0	1175.0	01.Aug.2045	480.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.061,25	0.0	7609.0	541.0	28.Mai2031	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	18.950,09	0.0	7436.0	1131.0	15.Aug.2043	460.0
MAT	MATTEL INC	Consumer Non-Cyclical	19.010,55	0.0	7532.0	1011.0	01.Nov.2041	545.0
NTRCN	NUTRIEN LTD	Basic Industry	19.025,32	0.0	7508.0	1264.0	01.Apr.2049	500.0
STOR	STORE CAPITAL LLC	REITS	18.835,43	0.0	7509.0	490.0	18.Nov.2030	275.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	18.857,19	0.0	7437.0	1526.0	01.Okt.2118	521.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	18.901,27	0.0	7398.0	1165.0	01.Feb.2045	470.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	18.926,85	0.0	7472.0	580.0	01.Feb.2032	285.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	18.936,52	0.0	7479.0	500.0	15.Jan.2031	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	18.745,06	0.0	8084.0	424.0	01.Apr.2030	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	18.758,47	0.0	7426.0	551.0	16.Aug.2031	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.637,40	0.0	7392.0	560.0	15.Aug.2031	200.0
USB	US BANCORP MTN	Bankwesen	18.668,75	0.0	8442.0	81.0	27.Apr.2026	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	18.711,83	0.0	7470.0	580.0	02.Dez.2031	245.0
NOW	SERVICENOW INC	Technologie	18.520,13	0.0	7370.0	488.0	01.Sept.2030	140.0
ES	NSTAR ELECTRIC CO	Elektro-	18.530,31	0.0	7351.0	561.0	15.Aug.2031	195.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	18.530,77	0.0	7384.0	1173.0	01.Juni2044	460.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.573,69	0.0	7423.0	587.0	15.Dez.2031	230.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.596,25	0.0	7395.0	1196.0	15.Mai2044	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.489,37	0.0	7259.0	1270.0	20.Feb.2048	455.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	18.490,56	0.0	7334.0	1101.0	01.Nov.2042	470.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	18.492,48	0.0	7256.0	1183.0	15.Feb.2045	450.0
CAT	CATERPILLAR INC	Produktionsmittel	18.498,30	0.0	7357.0	1199.0	15.Mai2044	430.0
HYDONE	HYDRO ONE INC.	Elektro-	18.346,56	0.0	7308.0	421.0	03.Juni2030	735.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.352,53	0.0	7239.0	1160.0	13.März2043	415.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	18.229,38	0.0	7174.0	1115.0	15.März2044	488.0
DTE	DTE ELECTRIC CO	Elektro-	18.251,21	0.0	7121.0	1171.0	01.Juli2044	430.0
MET	METLIFE INC	Versicherung	18.116,31	0.0	7115.0	1130.0	13.Aug.2042	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.151,54	0.0	7249.0	1110.0	15.Dez.2041	425.0
EQR	ERP OPERATING LP	REITS	18.160,75	0.0	7237.0	1210.0	01.Juni2045	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.979,28	0.0	7069.0	1288.0	01.Sept.2048	445.0
BA	BOEING CO	Produktionsmittel	17.980,72	0.0	5893.0	1278.0	01.März2047	365.0
SO	AGL CAPITAL CORPORATION	Erdgas	17.784,91	0.0	7087.0	1144.0	01.Juni2043	440.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	17.793,27	0.0	8448.0	26.0	01.Okt.2025	123.0
CSX	CSX CORP	Transport	17.815,33	0.0	7027.0	1190.0	15.März2044	410.0
DE	DEERE & CO	Produktionsmittel	17.852,52	0.0	9726.0	466.0	03.März2031	713.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.853,05	0.0	7020.0	915.0	02.Sept.2038	605.0
OGS	ONE GAS INC	Erdgas	17.861,85	0.0	7085.0	1298.0	01.Nov.2048	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	17.674,04	0.0	7018.0	1252.0	09.Mai2047	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.677,11	0.0	6930.0	1210.0	15.Aug.2046	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	17.750,12	0.0	7026.0	1296.0	15.Apr.2048	435.0
ALB	ALBEMARLE CORP	Basic Industry	17.754,61	0.0	7067.0	1217.0	01.Juni2052	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.601,62	0.0	6952.0	1287.0	05.Apr.2049	455.0
MPC	MARATHON PETROLEUM CORP	Energie	17.634,68	0.0	6933.0	1323.0	15.Sept.2054	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	17.656,70	0.0	7037.0	1213.0	01.Juni2044	413.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	17.661,76	0.0	6936.0	1691.0	01.Sept.2112	467.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	17.504,81	0.0	6966.0	436.0	15.Mai2030	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	17.514,74	0.0	6867.0	1105.0	09.Aug.2042	425.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.402,59	0.0	6861.0	1324.0	15.Sept.2048	413.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.422,89	0.0	6889.0	1205.0	01.Apr.2044	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.433,11	0.0	6831.0	1239.0	15.Feb.2048	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.293,40	0.0	6850.0	1148.0	15.Okt.2042	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	17.166,63	0.0	6765.0	1323.0	03.März2047	375.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.238,91	0.0	6882.0	762.0	14.Juni2035	595.0
T	AT&T INC	Kommunikation	17.051,25	0.0	7588.0	1261.0	15.Feb.2050	515.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.106,19	0.0	6709.0	1287.0	15.Aug.2048	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	16.938,83	0.0	6700.0	1073.0	15.Apr.2042	445.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	16.944,33	0.0	6766.0	1286.0	15.Juni2047	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	16.975,80	0.0	6754.0	1190.0	15.Nov.2042	360.0
KR	KROGER CO	Consumer Non-Cyclical	17.015,14	0.0	8300.0	976.0	15.Juli2040	540.0
MSFT	MICROSOFT CORPORATION	Technologie	17.036,21	0.0	6684.0	1534.0	08.Aug.2056	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.856,05	0.0	6626.0	1298.0	01.März2049	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.863,65	0.0	6742.0	1438.0	14.Juni2041	88.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.737,75	0.0	6670.0	1288.0	01.Dez.2046	400.0
AON	AON CORP	Versicherung	16.769,82	0.0	8336.0	346.0	02.Mai2029	375.0
MKL	MARKEL GROUP INC	Versicherung	16.820,68	0.0	8364.0	216.0	01.Nov.2027	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	16.647,28	0.0	6586.0	1372.0	15.Apr.2052	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.686,23	0.0	6579.0	1316.0	15.März2048	395.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.713,48	0.0	6535.0	1334.0	02.Feb.2052	438.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	16.540,33	0.0	6594.0	1183.0	01.Dez.2042	367.0
ENBCN	ENBRIDGE INC MTN	Energie	16.540,69	0.0	6568.0	213.0	09.Nov.2027	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	16.418,50	0.0	6519.0	1197.0	01.Mai2043	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.431,44	0.0	7753.0	511.0	15.März2031	295.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.257,52	0.0	8997.0	838.0	01.Dez.2036	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.182,48	0.0	8507.0	44.0	15.Dez.2025	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.025,44	0.0	6400.0	1308.0	15.Juni2046	365.0
HPQ	HP INC	Technologie	16.031,83	0.0	8008.0	448.0	17.Juni2030	340.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.041,22	0.0	8274.0	435.0	01.Juli2030	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.777,85	0.0	9644.0	822.0	15.Aug.2037	695.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.778,61	0.0	6494.0	1292.0	02.Okt.2047	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	15.794,65	0.0	6307.0	1375.0	15.Juni2049	380.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	15.839,89	0.0	6299.0	1279.0	15.Mai2046	375.0
ETN	EATON CORPORATION	Produktionsmittel	15.718,70	0.0	8221.0	625.0	02.Nov.2032	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.733,06	0.0	7848.0	530.0	01.Juni2031	305.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.734,68	0.0	6172.0	1416.0	09.Feb.2053	515.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	15.637,13	0.0	8194.0	1127.0	01.Juni2045	580.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.652,43	0.0	6240.0	1458.0	03.Dez.2040	38.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	15.467,79	0.0	11699.0	3.0	07.Juli2025	175.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	15.485,32	0.0	6146.0	1298.0	01.Nov.2046	364.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.531,62	0.0	6123.0	1460.0	15.März2053	370.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.360,57	0.0	6010.0	1381.0	15.Juli2049	349.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	15.414,01	0.0	8534.0	42.0	01.Dez.2025	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	15.448,42	0.0	6150.0	1174.0	18.Nov.2041	313.0
CVECN	CENOVUS ENERGY INC	Energie	15.247,56	0.0	8010.0	860.0	15.Juni2037	525.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.178,95	0.0	6727.0	1406.0	01.Juli2052	413.0
ADC	AGREE LP	REITS	15.190,96	0.0	7990.0	283.0	15.Juni2028	200.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.238,52	0.0	8447.0	89.0	06.Juni2026	380.0
SUCN	SUNCOR ENERGY INC	Energie	15.042,29	0.0	5916.0	1376.0	04.März2051	375.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	15.062,91	0.0	5893.0	1507.0	06.Aug.2061	397.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.107,61	0.0	6215.0	1369.0	01.Okt.2050	391.0
HYDONE	HYDRO ONE INC MTN	Elektro-	14.995,00	0.0	5954.0	437.0	28.Feb.2030	216.0
UNP	UNION PACIFIC CORPORATION	Transport	14.833,29	0.0	5812.0	1632.0	14.Feb.2072	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	14.850,11	0.0	5851.0	1380.0	10.Sept.2049	350.0
APA	APA CORP (US) 144A	Energie	14.925,64	0.0	6603.0	978.0	01.Feb.2042	525.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	14.926,32	0.0	5903.0	1400.0	01.Okt.2050	333.0
TJUNIV	Thomas Jefferson University	Industrial Other	14.738,12	0.0	5844.0	1475.0	01.Nov.2057	385.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	14.643,12	0.0	5779.0	1311.0	07.Okt.2051	413.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.507,58	0.0	5737.0	1425.0	01.Okt.2049	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.534,72	0.0	5714.0	1326.0	01.März2049	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	14.604,68	0.0	5776.0	1474.0	01.Apr.2051	325.0
DOW	DOW CHEMICAL CO	Basic Industry	14.607,39	0.0	6908.0	1259.0	15.Mai2049	480.0
MU	MICRON TECHNOLOGY INC	Technologie	14.480,27	0.0	5746.0	1444.0	01.Nov.2051	348.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.489,40	0.0	5717.0	1434.0	15.März2050	325.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.206,79	0.0	5584.0	1474.0	15.Aug.2051	315.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.222,24	0.0	5672.0	1376.0	04.Dez.2047	427.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.095,65	0.0	5558.0	1503.0	01.Sept.2050	292.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	14.112,80	0.0	6974.0	1216.0	01.Okt.2044	405.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.162,78	0.0	8260.0	207.0	15.Sept.2027	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.004,96	0.0	5579.0	1386.0	01.Juni2051	365.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.064,53	0.0	8421.0	203.0	29.Sept.2027	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.940,91	0.0	7331.0	627.0	15.Juni2032	235.0
IPLCN	INTER PIPELINE LTD MTN	Energie	13.848,20	0.0	5517.0	1196.0	30.Mai2044	464.0
SWX	SOUTHWEST GAS CORP	Erdgas	13.867,05	0.0	5447.0	1459.0	15.Aug.2051	318.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	13.677,77	0.0	5375.0	1304.0	11.März2051	383.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	13.732,61	0.0	5385.0	1432.0	01.Aug.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	13.763,57	0.0	5445.0	1480.0	01.Apr.2050	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.585,33	0.0	7827.0	813.0	15.Jan.2036	427.0
ATH	ATHENE HOLDING LTD	Versicherung	13.453,27	0.0	5347.0	1423.0	15.Mai2052	345.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.528,72	0.0	7984.0	423.0	15.Juli2031	330.0
MAA	MID-AMERICA APARTMENTS LP	REITS	13.449,57	0.0	5310.0	1526.0	15.Sept.2051	288.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	13.326,96	0.0	5231.0	971.0	01.Apr.2043	488.0
CUCN	CU INC MTN	Elektro-	13.149,80	0.0	5238.0	1445.0	22.Nov.2047	355.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.188,22	0.0	5181.0	1484.0	12.Aug.2051	295.0
DUK	PROGRESS ENERGY INC	Elektro-	13.205,56	0.0	8689.0	979.0	01.Apr.2040	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	12.861,84	0.0	9169.0	843.0	15.Juni2037	638.0
NUE	NUCOR CORPORATION	Basic Industry	12.893,48	0.0	5149.0	1612.0	15.Dez.2055	298.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	12.909,16	0.0	8527.0	25.0	15.Okt.2025	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	12.909,31	0.0	8516.0	21.0	15.Sept.2025	375.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.737,28	0.0	8420.0	114.0	23.Sept.2026	320.0
UAL	UNITED AIRLINES INC	Transport	12.617,92	0.0	8039.0	273.0	07.Apr.2030	288.0
UNP	UNION PACIFIC CORPORATION	Transport	12.710,63	0.0	7833.0	953.0	10.Sept.2038	438.0
MMM	3M CO MTN	Produktionsmittel	12.559,65	0.0	8321.0	119.0	19.Sept.2026	225.0
AVLN	AVIVA PLC RegS	Versicherung	12.338,88	0.0	11897.0	131.0	14.Nov.2036	613.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.285,08	0.0	9251.0	882.0	15.Aug.2038	635.0
USD	USD/EUR	Cash und/oder Derivate	12.158,26	0.0	100.0	0.0	02.Juli2025	0.0
NZD	NZD CASH	Cash und/oder Derivate	12.021,81	0.0	5169.0	0.0	nan	0.0
D	DOMINION RESOURCES INC	Elektro-	11.365,58	0.0	8561.0	642.0	01.Aug.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.441,61	0.0	8662.0	968.0	15.März2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.228,76	0.0	5256.0	1506.0	15.Aug.2051	290.0
INTC	INTEL CORPORATION	Technologie	11.029,27	0.0	7181.0	1145.0	29.Juli2045	490.0
COP	CONOCOPHILLIPS	Energie	11.076,33	0.0	8444.0	204.0	01.Okt.2027	375.0
AUD	AUD/EUR	Cash und/oder Derivate	11.003,01	0.0	100.0	0.0	02.Juli2025	0.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	10.829,44	0.0	8247.0	1041.0	15.Okt.2040	488.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	10.916,24	0.0	5444.0	134.0	20.Nov.2026	245.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.730,32	0.0	7965.0	424.0	15.Nov.2032	400.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	10.685,17	0.0	8780.0	1010.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.309,09	0.0	6860.0	1252.0	15.Juni2047	450.0
ECL	ECOLAB INC	Basic Industry	10.229,17	0.0	5030.0	1634.0	18.Aug.2055	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.783,81	0.0	6405.0	1312.0	15.Aug.2047	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	9.859,35	0.0	7561.0	495.0	15.Nov.2030	230.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.602,60	0.0	7237.0	1221.0	01.Aug.2045	432.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.461,00	0.0	9398.0	863.0	15.Nov.2037	638.0
CSX	CSX CORP	Transport	9.393,11	0.0	7070.0	1415.0	01.Aug.2054	450.0
EVRG	EVERGY METRO INC	Elektro-	9.428,26	0.0	8487.0	630.0	15.Apr.2033	495.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.299,24	0.0	7140.0	1181.0	15.Dez.2044	460.0
AON	AON CORP	Versicherung	9.181,98	0.0	9053.0	973.0	30.Sept.2040	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.824,15	0.0	8689.0	998.0	15.Sept.2040	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	8.892,47	0.0	8705.0	353.0	26.Juli2030	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	8.755,21	0.0	5114.0	1551.0	02.Nov.2051	275.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.497,66	0.0	6416.0	1297.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.551,08	0.0	8445.0	153.0	15.März2027	440.0
UAL	UNITED AIR LINES INC.	Transport	8.283,89	0.0	8522.0	13.0	15.Feb.2027	430.0
MMM	3M CO	Produktionsmittel	8.334,06	0.0	8285.0	215.0	15.Okt.2027	288.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.164,82	0.0	6203.0	1270.0	29.Sept.2046	380.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	7.868,43	0.0	7765.0	687.0	15.Okt.2054	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	7.844,96	0.0	7735.0	859.0	01.Sept.2036	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.851,73	0.0	9809.0	190.0	14.Juni2027	150.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.700,15	0.0	7649.0	1186.0	15.Mai2046	515.0
DOX	AMDOCS LTD	Technologie	7.718,17	0.0	7711.0	458.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.632,63	0.0	8399.0	110.0	19.Aug.2026	270.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.132,13	0.0	7089.0	1181.0	15.Mai2044	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.174,01	0.0	7082.0	1216.0	01.Apr.2046	450.0
CAD	CAD/EUR	Cash und/oder Derivate	7.024,60	0.0	100.0	0.0	02.Juli2025	0.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	6.924,27	0.0	8455.0	950.0	30.Jan.2040	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.840,42	0.0	6738.0	1175.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	6.843,52	0.0	8538.0	3.0	15.Juni2028	588.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	6.747,04	0.0	6578.0	1133.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	5.986,44	0.0	7437.0	1177.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	5.828,12	0.0	5723.0	1492.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.671,01	0.0	7900.0	1481.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.552,53	0.0	7921.0	279.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.479,91	0.0	10906.0	359.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.376,85	0.0	7503.0	1089.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.167,93	0.0	8455.0	182.0	15.Juli2027	413.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.531,41	0.0	8801.0	103.0	01.Aug.2026	757.0
RELLN	RELX CAPITAL INC	Technologie	4.274,99	0.0	8456.0	331.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.290,84	0.0	8511.0	111.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.209,60	0.0	8394.0	86.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.228,00	0.0	8390.0	118.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	3.944,02	0.0	6475.0	1346.0	17.Sept.2050	415.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.650,77	0.0	12017.0	778.0	28.Sept.2035	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.611,64	0.0	7211.0	1218.0	15.Juni2045	445.0
AUD	AUD/EUR	Cash und/oder Derivate	3.133,77	0.0	100.0	0.0	02.Juli2025	0.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.057,90	0.0	7622.0	495.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.550,22	0.0	8365.0	278.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.360,09	0.0	5856.0	1433.0	01.Nov.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.655,26	0.0	5397.0	1478.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.684,88	0.0	8372.0	623.0	18.Mai2033	565.0
UNP	UNION PACIFIC CORPORATION	Transport	744,94	0.0	7362.0	936.0	15.Sept.2037	360.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,05	0.0	8534.0	0.0	30.Juni2025	433.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	30.Juni2025	192.0
USD	USD/EUR	Cash und/oder Derivate	-5.827,71	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-13.484,28	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-64.081,24	-1.0	100.0	0.0	02.Juli2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-282.903,52	-3.0	10000.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-339.344,56	-3.0	8534.0	0.0	nan	0.0