Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9042 securities.

Note: The data shown here is as of date Aug. 26, 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	7.409.818,45	66.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	7.409.672,55	66.0	100.0	0.0	02.Sept.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.774.871,07	34.0	56.0	330.0	20.Dez.2028	10.0
USD	USD CASH	Cash und/oder Derivate	1.217.925,76	11.0	8554.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.155.456,07	10.0	58.0	106.0	18.Sept.2026	47.0
EUR	EUR CASH	Cash und/oder Derivate	1.088.274,11	10.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.017.564,41	9.0	56.0	914.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	785.477,97	7.0	7843.0	1210.0	01.Feb.2046	490.0
CAD	CAD/EUR	Cash und/oder Derivate	692.178,65	6.0	100.0	0.0	02.Sept.2025	0.0
AUD	AUD CASH	Cash und/oder Derivate	617.689,42	6.0	5560.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	608.155,12	5.0	7422.0	1206.0	25.März2048	505.0
C	CITIGROUP INC	Bankwesen	594.216,90	5.0	59.0	179.0	25.Juni2027	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	579.206,00	5.0	8760.0	607.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	572.762,53	5.0	8061.0	1346.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	572.656,79	5.0	8364.0	409.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	569.690,55	5.0	8043.0	421.0	09.Apr.2030	295.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	549.491,00	5.0	8362.0	802.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.000,23	5.0	8929.0	270.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	536.776,27	5.0	8791.0	603.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	534.764,05	5.0	9492.0	822.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	524.779,25	5.0	8398.0	219.0	20.Dez.2028	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	520.011,76	5.0	8446.0	1339.0	01.Mai2055	570.0
T	AT&T INC	Kommunikation	490.809,52	4.0	5732.0	1524.0	15.Sept.2059	365.0
MS	MORGAN STANLEY MTN	Bankwesen	488.975,87	4.0	8737.0	241.0	20.Apr.2029	516.0
T	AT&T INC	Kommunikation	483.797,91	4.0	5772.0	1487.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	482.279,00	4.0	7702.0	566.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	475.067,88	4.0	5813.0	1461.0	15.Sept.2053	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	473.717,20	4.0	8572.0	393.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	463.502,38	4.0	8543.0	228.0	25.März2028	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	461.775,08	4.0	9022.0	274.0	03.Okt.2029	632.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	461.275,98	4.0	10105.0	397.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	458.496,82	4.0	7047.0	1347.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	454.455,99	4.0	8542.0	248.0	01.Mai2029	422.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	453.366,02	4.0	8830.0	315.0	15.März2032	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	453.229,17	4.0	9532.0	219.0	12.Nov.2027	13.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	453.006,76	4.0	8594.0	571.0	25.Juli2033	490.0
ORCL	ORACLE CORPORATION	Technologie	446.855,94	4.0	8024.0	416.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.788,44	4.0	8829.0	615.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	445.211,08	4.0	8865.0	624.0	25.Juli2034	556.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	442.130,71	4.0	8809.0	268.0	27.Juli2029	528.0
UBS	UBS GROUP AG 144A	Bankwesen	436.079,34	4.0	7855.0	504.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	435.308,15	4.0	8667.0	569.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	434.446,54	4.0	8825.0	656.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.352,37	4.0	8652.0	177.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	434.246,28	4.0	8650.0	572.0	25.Juli2033	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	434.146,93	4.0	8630.0	426.0	08.Juli2031	471.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	431.477,72	4.0	8620.0	276.0	16.Aug.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	430.597,56	4.0	8609.0	185.0	22.Aug.2028	466.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	426.952,81	4.0	10514.0	425.0	15.Dez.2030	963.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	422.867,93	4.0	8353.0	329.0	15.Apr.2029	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	422.361,35	4.0	10340.0	392.0	31.Jan.2030	388.0
BA	BOEING CO	Produktionsmittel	422.462,83	4.0	8292.0	1229.0	01.Mai2050	580.0
MSFT	MICROSOFT CORPORATION	Technologie	419.188,93	4.0	5283.0	1562.0	01.Juni2050	252.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.952,49	4.0	8616.0	362.0	06.Okt.2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.001,39	4.0	6766.0	1261.0	20.März2051	408.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	415.013,81	4.0	8229.0	384.0	21.Nov.2029	320.0
C	CITIGROUP INC MTN	Bankwesen	413.993,92	4.0	10217.0	773.0	29.Apr.2036	411.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	411.663,02	4.0	8558.0	628.0	19.Mai2033	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	410.966,25	4.0	10611.0	458.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	409.002,84	4.0	8577.0	312.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.783,74	4.0	9018.0	657.0	22.Apr.2035	577.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	404.987,41	4.0	7980.0	409.0	01.März2030	290.0
UBS	UBS GROUP AG RegS	Bankwesen	404.806,62	4.0	9967.0	322.0	12.Feb.2030	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	404.263,24	4.0	8452.0	415.0	01.Juli2030	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	403.092,76	4.0	10003.0	352.0	19.Mai2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	402.940,97	4.0	9986.0	347.0	06.Mai2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	402.890,49	4.0	7887.0	894.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	400.709,09	4.0	7876.0	557.0	02.März2033	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	400.371,55	4.0	9844.0	935.0	26.Feb.2037	335.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	400.001,11	4.0	9851.0	289.0	28.Aug.2028	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	398.384,75	4.0	8814.0	389.0	24.Jan.2031	524.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	397.264,55	4.0	9858.0	253.0	02.Apr.2028	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	396.844,62	4.0	9855.0	149.0	02.März2027	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	396.593,70	4.0	7764.0	1215.0	04.Apr.2051	501.0
ORCL	ORACLE CORPORATION	Technologie	396.305,81	4.0	7824.0	499.0	25.März2031	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	395.239,25	4.0	8779.0	678.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	394.090,58	4.0	7875.0	414.0	13.Feb.2031	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	393.065,59	4.0	8466.0	1256.0	23.Jan.2049	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	390.248,81	3.0	5195.0	1503.0	01.Nov.2051	289.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	388.691,74	3.0	8155.0	362.0	16.Juli2029	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	388.464,68	3.0	7769.0	569.0	24.Feb.2033	310.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	387.288,62	3.0	9531.0	873.0	15.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	386.646,44	3.0	7711.0	561.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.242,82	3.0	8714.0	706.0	22.Juli2035	529.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	384.682,53	3.0	9557.0	438.0	01.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.234,85	3.0	7600.0	553.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY	Bankwesen	383.258,15	3.0	9393.0	615.0	23.Okt.2034	649.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.147,00	3.0	7433.0	587.0	15.März2032	236.0
T	AT&T INC	Kommunikation	379.303,24	3.0	5983.0	1509.0	01.Dez.2057	380.0
MS	MORGAN STANLEY MTN	Bankwesen	377.454,39	3.0	8727.0	605.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	377.217,11	3.0	8831.0	716.0	24.Jan.2036	602.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	376.009,68	3.0	7907.0	412.0	11.Feb.2031	257.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	375.614,47	3.0	11182.0	226.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.228,94	3.0	8603.0	281.0	21.Sept.2028	433.0
SANTAN	BANCO SANTANDER SA	Bankwesen	372.287,90	3.0	9138.0	285.0	07.Nov.2028	661.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.046,89	3.0	12313.0	265.0	31.Juli2028	700.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	370.900,94	3.0	12096.0	665.0	27.März2034	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	370.557,27	3.0	8207.0	361.0	18.Juli2029	319.0
PYPL	PAYPAL HOLDINGS INC	Technologie	370.042,94	3.0	8126.0	374.0	01.Okt.2029	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	369.792,74	3.0	8435.0	118.0	21.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	369.481,25	3.0	8581.0	1103.0	29.Nov.2045	553.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	368.920,02	3.0	8991.0	636.0	13.März2035	603.0
JPM	JPMORGAN CHASE & CO	Bankwesen	368.813,70	3.0	8556.0	156.0	26.Apr.2028	432.0
C	CITIGROUP INC	Bankwesen	368.514,70	3.0	8519.0	399.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP	Bankwesen	368.038,82	3.0	6595.0	1071.0	22.Apr.2042	331.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	367.779,78	3.0	9066.0	395.0	10.Juni2030	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	367.384,28	3.0	9008.0	280.0	23.Okt.2029	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	366.554,26	3.0	8921.0	227.0	09.März2029	616.0
GL	GLOBE LIFE INC	Versicherung	365.623,65	3.0	8918.0	681.0	15.Sept.2034	585.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	364.984,04	3.0	8515.0	294.0	15.Dez.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	362.494,01	3.0	7541.0	1020.0	21.Nov.2039	405.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	361.782,73	3.0	11954.0	425.0	28.Juni2030	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.379,97	3.0	8785.0	653.0	04.Apr.2034	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.205,77	3.0	11843.0	343.0	11.Juni2029	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	359.257,31	3.0	8788.0	230.0	30.März2028	560.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	359.126,45	3.0	8298.0	106.0	22.Sept.2027	147.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.427,19	3.0	7894.0	430.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.426,68	3.0	8762.0	242.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.582,60	3.0	8850.0	268.0	25.Juli2029	557.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	355.275,70	3.0	8687.0	353.0	11.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	355.281,14	3.0	8833.0	709.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	355.210,04	3.0	8836.0	627.0	21.Juli2034	542.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	354.554,02	3.0	11783.0	1138.0	28.Juni2038	213.0
CMI	CUMMINS INC	Zyklische Konsumgüter	354.445,09	3.0	8728.0	739.0	09.Mai2035	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	354.111,39	3.0	8674.0	238.0	02.Apr.2028	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	353.929,42	3.0	8734.0	410.0	20.Mai2031	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.609,65	3.0	8801.0	267.0	24.Juli2029	530.0
META	META PLATFORMS INC	Kommunikation	352.454,23	3.0	8280.0	1390.0	15.Aug.2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.114,28	3.0	8624.0	729.0	02.Apr.2035	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	351.694,15	3.0	8758.0	396.0	01.Feb.2033	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	351.481,11	3.0	8774.0	395.0	14.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.488,66	3.0	8749.0	310.0	23.Jan.2030	501.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	351.269,78	3.0	8608.0	148.0	25.März2027	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	351.121,45	3.0	8737.0	685.0	23.Juli2035	540.0
MS	MORGAN STANLEY MTN	Bankwesen	350.430,57	3.0	8732.0	225.0	01.Feb.2029	512.0
T	AT&T INC	Kommunikation	350.438,57	3.0	8581.0	307.0	01.März2029	435.0
ORAFP	ORANGE SA	Kommunikation	350.319,63	3.0	10407.0	434.0	01.März2031	850.0
GOOGL	ALPHABET INC	Technologie	350.017,68	3.0	9909.0	677.0	06.Mai2033	300.0
STT	STATE STREET CORP (FXD)	Bankwesen	349.710,80	3.0	8616.0	197.0	22.Okt.2027	433.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	349.600,49	3.0	8639.0	249.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	348.797,36	3.0	8585.0	277.0	15.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	348.740,75	3.0	8652.0	83.0	05.Juli2026	559.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	348.425,23	3.0	8546.0	280.0	19.Sept.2028	445.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	348.259,06	3.0	8694.0	702.0	15.Aug.2034	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	347.826,67	3.0	8657.0	177.0	22.Juli2028	495.0
LNG	CHENIERE ENERGY INC	Energie	347.392,55	3.0	8542.0	77.0	15.Okt.2028	463.0
INTNED	ING GROEP NV	Bankwesen	346.155,73	3.0	8514.0	148.0	28.März2028	402.0
AVGO	BROADCOM INC 144A	Technologie	346.028,61	3.0	7651.0	718.0	15.Apr.2034	347.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	346.041,05	3.0	8498.0	101.0	14.Sept.2026	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	345.561,78	3.0	8032.0	1235.0	30.Nov.2046	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	345.247,99	3.0	8422.0	1063.0	23.Okt.2045	648.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	344.253,18	3.0	7590.0	1156.0	20.Juli2045	513.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	343.127,67	3.0	8452.0	198.0	07.Okt.2032	386.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	343.154,80	3.0	8567.0	276.0	14.Aug.2028	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.841,86	3.0	8976.0	249.0	08.Juni2029	631.0
JPM	JPMORGAN CHASE & CO	Bankwesen	340.767,24	3.0	8498.0	136.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	339.359,43	3.0	9005.0	655.0	25.Apr.2035	585.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	338.654,82	3.0	10979.0	675.0	31.Jan.2034	475.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	336.828,58	3.0	45.0	1380.0	20.Dez.2039	30.0
GOOGL	ALPHABET INC	Technologie	335.763,16	3.0	8389.0	95.0	15.Aug.2026	200.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	335.549,35	3.0	8388.0	145.0	24.Feb.2028	295.0
GOOGL	ALPHABET INC	Technologie	335.401,67	3.0	7451.0	474.0	15.Aug.2030	110.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	335.046,54	3.0	8737.0	670.0	08.März2034	499.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	334.173,85	3.0	6915.0	1330.0	26.Okt.2049	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	333.990,39	3.0	8295.0	1460.0	15.Juli2064	575.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.552,99	3.0	8701.0	537.0	01.März2032	500.0
BA	BOEING CO	Produktionsmittel	333.264,58	3.0	8748.0	398.0	01.Mai2030	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	333.271,36	3.0	8313.0	134.0	12.Jan.2027	189.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.018,27	3.0	8695.0	392.0	01.März2030	480.0
MS	MORGAN STANLEY MTN	Bankwesen	332.453,68	3.0	8703.0	687.0	19.Juli2035	532.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	332.099,81	3.0	10695.0	530.0	10.Nov.2031	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.550,19	3.0	8640.0	724.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	331.432,66	3.0	8552.0	111.0	22.Okt.2026	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.461,12	3.0	7724.0	515.0	22.Apr.2032	258.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.834,65	3.0	10658.0	456.0	21.Nov.2031	488.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.921,52	3.0	8646.0	227.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	329.087,22	3.0	8618.0	703.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.587,77	3.0	8601.0	399.0	24.März2031	449.0
UBS	UBS GROUP AG 144A	Bankwesen	328.084,84	3.0	9354.0	553.0	12.Aug.2033	654.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	327.454,05	3.0	8044.0	564.0	17.März2033	379.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	326.854,90	3.0	8560.0	147.0	16.März2027	413.0
BRO	BROWN & BROWN INC	Versicherung	326.783,83	3.0	8642.0	419.0	23.Juni2030	490.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	325.136,59	3.0	9144.0	626.0	21.Nov.2033	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.718,29	3.0	9054.0	617.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	324.525,44	3.0	8162.0	1104.0	19.Mai2043	511.0
SO	SOUTHERN COMPANY (THE)	Elektro-	324.557,95	3.0	8477.0	81.0	01.Juli2026	325.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	323.409,66	3.0	6431.0	536.0	12.Jan.2032	502.0
WFC	WELLS FARGO & COMPANY	Bankwesen	323.115,62	3.0	9049.0	279.0	23.Okt.2029	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	322.896,81	3.0	8378.0	1300.0	02.März2053	565.0
TMUS	T-MOBILE USA INC	Kommunikation	322.885,43	3.0	8494.0	148.0	15.Apr.2027	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	322.214,58	3.0	10472.0	617.0	06.Jan.2033	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	321.838,94	3.0	7553.0	533.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	321.132,03	3.0	8533.0	306.0	24.Jan.2029	415.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	321.195,49	3.0	9638.0	833.0	15.Sept.2037	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.954,30	3.0	8481.0	379.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	318.690,84	3.0	7485.0	499.0	27.Jan.2032	199.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	318.320,64	3.0	8905.0	196.0	18.Okt.2028	630.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	317.984,25	3.0	8449.0	219.0	19.Jan.2028	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	317.895,77	3.0	10211.0	104.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.778,58	3.0	10360.0	147.0	08.März2028	500.0
MS	MORGAN STANLEY	Bankwesen	317.435,07	3.0	8503.0	135.0	20.Jan.2027	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	316.647,40	3.0	4987.0	1586.0	01.Nov.2056	294.0
INTNED	ING GROEP NV RegS	Bankwesen	316.528,17	3.0	10435.0	256.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	316.205,73	3.0	10318.0	234.0	15.Feb.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	314.933,94	3.0	10281.0	709.0	13.Feb.2034	409.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	314.533,06	3.0	10323.0	332.0	04.Apr.2030	413.0
MS	MORGAN STANLEY	Bankwesen	314.176,27	3.0	8254.0	409.0	01.Apr.2031	362.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	313.751,81	3.0	10271.0	152.0	03.Apr.2028	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	313.729,54	3.0	10325.0	341.0	22.Apr.2029	388.0
RWE	RWE AG RegS	Elektro-	313.578,03	3.0	10227.0	555.0	10.Jan.2032	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	312.860,03	3.0	10311.0	344.0	02.Mai2029	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	312.279,93	3.0	8280.0	169.0	02.Juni2028	239.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	312.148,69	3.0	10234.0	489.0	06.März2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.431,70	3.0	8491.0	232.0	05.März2029	397.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	311.466,69	3.0	10287.0	171.0	02.Juni2027	413.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	311.355,40	3.0	8704.0	313.0	15.März2029	505.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	310.860,27	3.0	10188.0	140.0	03.März2027	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	310.684,39	3.0	7706.0	512.0	24.Mai2032	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	310.607,96	3.0	8769.0	209.0	02.Dez.2028	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	310.170,65	3.0	7670.0	508.0	11.März2031	215.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	310.163,79	3.0	6161.0	1079.0	19.Juni2041	268.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	309.280,51	3.0	9325.0	559.0	18.Okt.2033	634.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	309.323,49	3.0	10041.0	545.0	01.Okt.2031	300.0
DUK	DUKE ENERGY CORP	Elektro-	308.822,72	3.0	10144.0	495.0	01.Apr.2031	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	308.477,81	3.0	10208.0	442.0	18.Jan.2031	850.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	308.244,79	3.0	10146.0	417.0	08.Apr.2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	307.851,13	3.0	10149.0	491.0	19.Mai2036	419.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	307.359,35	3.0	10148.0	350.0	19.Mai2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	306.867,39	3.0	10137.0	430.0	22.Mai2031	352.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	306.906,04	3.0	8054.0	564.0	24.März2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	306.624,82	3.0	8620.0	367.0	18.Okt.2030	465.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	306.483,20	3.0	10124.0	594.0	17.Mai2032	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.450,30	3.0	8712.0	310.0	17.Jan.2029	485.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	305.387,81	3.0	9995.0	537.0	21.Nov.2033	825.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	305.468,95	3.0	7124.0	1271.0	01.Juli2050	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.158,49	3.0	9956.0	549.0	03.Nov.2033	811.0
UPS	UNITED PARCEL SERVICE INC	Transport	304.783,45	3.0	9319.0	869.0	15.Jan.2038	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.504,44	3.0	8036.0	380.0	15.Okt.2030	274.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	304.535,95	3.0	10045.0	246.0	30.März2028	263.0
UBS	UBS GROUP AG 144A	Bankwesen	304.177,92	3.0	8537.0	186.0	23.März2028	425.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	303.915,38	3.0	10060.0	479.0	03.Dez.2035	271.0
NTT	NTT FINANCE CORP RegS	Kommunikation	303.929,94	3.0	10091.0	684.0	16.Juli2033	368.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.472,95	3.0	8453.0	157.0	01.Mai2028	354.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	302.943,96	3.0	9922.0	569.0	14.Jan.2032	288.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	302.892,86	3.0	10006.0	672.0	19.Mai2033	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	302.754,36	3.0	9901.0	758.0	26.Feb.2036	388.0
MS	MORGAN STANLEY MTN	Bankwesen	301.999,46	3.0	8514.0	157.0	23.Apr.2027	395.0
UBS	UBS GROUP AG 144A	Bankwesen	301.694,48	3.0	7533.0	651.0	11.Feb.2033	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	301.643,49	3.0	9974.0	353.0	26.Mai2049	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	301.126,29	3.0	8466.0	101.0	15.Sept.2031	363.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	301.151,57	3.0	7909.0	1471.0	19.Mai2063	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	301.062,09	3.0	8589.0	705.0	15.Aug.2035	542.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	300.918,68	3.0	9961.0	548.0	05.Sept.2031	313.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	300.756,02	3.0	8446.0	319.0	15.Apr.2029	475.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	300.770,58	3.0	8250.0	800.0	15.Nov.2035	442.0
AVGO	BROADCOM INC 144A	Technologie	300.771,19	3.0	7706.0	503.0	15.Feb.2031	245.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	300.267,20	3.0	8564.0	1223.0	14.Feb.2049	595.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	300.195,07	3.0	8450.0	149.0	24.März2028	353.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	300.048,07	3.0	9909.0	814.0	27.Mai2035	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.117,77	3.0	7922.0	431.0	04.Juni2031	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.905,90	3.0	8514.0	94.0	26.Jan.2027	385.0
DGFP	COFIROUTE SA MTN RegS	Transport	298.106,29	3.0	9790.0	658.0	06.März2033	313.0
C	CITIBANK NA	Bankwesen	297.512,09	3.0	8953.0	272.0	29.Sept.2028	580.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	297.429,52	3.0	9847.0	138.0	22.Jan.2027	115.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	296.925,75	3.0	9689.0	421.0	30.Okt.2031	762.0
UBS	UBS GROUP AG RegS	Bankwesen	296.431,02	3.0	10508.0	395.0	11.Jan.2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.443,33	3.0	9793.0	136.0	18.Jan.2028	93.0
T	AT&T INC	Kommunikation	294.954,17	3.0	7811.0	519.0	01.Juni2031	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	293.858,41	3.0	9758.0	137.0	21.Jan.2028	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	293.538,85	3.0	9701.0	343.0	23.März2030	196.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.232,11	3.0	7741.0	506.0	22.Apr.2032	269.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	293.022,82	3.0	9740.0	143.0	04.Feb.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	292.524,59	3.0	9702.0	447.0	03.Juni2030	213.0
BA	BOEING CO	Produktionsmittel	292.383,28	3.0	9556.0	1364.0	01.Mai2064	701.0
AVGO	BROADCOM INC 144A	Technologie	291.949,75	3.0	7785.0	648.0	15.Apr.2033	342.0
KR	KROGER CO	Consumer Non-Cyclical	291.644,70	3.0	8118.0	1432.0	15.Sept.2064	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	291.523,53	3.0	8842.0	679.0	15.Mai2034	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	291.184,49	3.0	8042.0	1370.0	15.Apr.2054	520.0
D	DOMINION ENERGY INC	Elektro-	290.629,56	3.0	8188.0	411.0	01.Apr.2030	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	290.208,87	3.0	7242.0	584.0	01.Feb.2032	230.0
C	CITIGROUP INC	Bankwesen	289.852,00	3.0	7660.0	510.0	01.Mai2032	256.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	289.541,06	3.0	9525.0	330.0	15.Juni2029	757.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.306,88	3.0	9595.0	196.0	01.Sept.2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.334,73	3.0	8817.0	222.0	13.Jan.2028	552.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	288.092,84	3.0	10368.0	432.0	12.Mai2030	377.0
ORCL	ORACLE CORPORATION	Technologie	287.827,43	3.0	8292.0	995.0	15.Juli2040	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	287.478,95	3.0	8805.0	713.0	24.Jan.2036	551.0
BA	BOEING CO	Produktionsmittel	286.036,70	3.0	9358.0	651.0	01.Mai2034	653.0
C	CITIGROUP INC MTN RegS	Bankwesen	285.832,52	3.0	9481.0	351.0	10.Apr.2029	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	285.547,01	3.0	9499.0	253.0	18.März2028	45.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.447,35	3.0	9334.0	621.0	23.Okt.2034	625.0
BA	BOEING CO	Produktionsmittel	285.054,66	3.0	8634.0	147.0	01.Mai2027	504.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	284.513,12	3.0	9450.0	363.0	28.Mai2029	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	284.351,56	3.0	9419.0	437.0	21.März2030	138.0
KMI	KINDER MORGAN INC	Energie	284.364,91	3.0	8646.0	623.0	01.Juni2033	520.0
C	CITIGROUP INC	Bankwesen	283.528,85	3.0	8570.0	195.0	29.Sept.2027	445.0
TRGP	TARGA RESOURCES CORP	Energie	283.483,07	3.0	9225.0	642.0	30.März2034	650.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	282.563,57	3.0	9342.0	521.0	17.März2031	175.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	282.299,25	3.0	8419.0	93.0	11.Aug.2026	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.129,63	3.0	8644.0	1305.0	28.Jan.2056	573.0
PFE	WYETH LLC	Consumer Non-Cyclical	281.852,29	3.0	9160.0	825.0	01.Apr.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.619,98	3.0	7975.0	430.0	13.Mai2031	296.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	281.293,14	3.0	7969.0	429.0	15.Mai2030	285.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	279.894,08	3.0	9178.0	432.0	16.Nov.2030	645.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	279.679,10	3.0	9169.0	284.0	20.Nov.2029	682.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	279.191,20	3.0	9105.0	276.0	19.Okt.2029	671.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	278.619,77	2.0	8445.0	553.0	27.Apr.2033	457.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	278.452,74	2.0	9078.0	382.0	01.Apr.2030	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	278.346,10	2.0	9092.0	278.0	24.Okt.2029	648.0
INTC	INTEL CORPORATION	Technologie	277.168,59	2.0	7861.0	391.0	15.Nov.2029	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	277.219,74	2.0	8451.0	164.0	22.Mai2028	358.0
BA	BOEING CO	Produktionsmittel	277.089,24	2.0	9066.0	318.0	01.Mai2029	630.0
OKE	ONEOK INC	Energie	277.010,97	2.0	8984.0	613.0	01.Sept.2033	605.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	276.685,67	2.0	9202.0	366.0	28.Mai2029	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	276.445,59	2.0	7702.0	1144.0	01.Apr.2048	575.0
C	CITIGROUP INC	Bankwesen	275.880,18	2.0	7832.0	434.0	03.Juni2031	257.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	275.368,26	2.0	9046.0	440.0	13.Nov.2030	549.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.499,01	2.0	8967.0	608.0	07.Nov.2033	712.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	274.509,01	2.0	8572.0	181.0	22.Juli2027	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	274.355,10	2.0	8311.0	1514.0	13.Mai2064	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	274.360,89	2.0	9760.0	488.0	01.Nov.2031	800.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	274.394,84	2.0	8911.0	306.0	01.März2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	274.187,10	2.0	8921.0	273.0	14.Sept.2028	572.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	273.855,02	2.0	7712.0	1190.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	273.746,65	2.0	8993.0	610.0	25.Mai2034	617.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	273.361,85	2.0	9052.0	298.0	16.Jan.2029	650.0
BACR	BARCLAYS PLC	Bankwesen	273.288,78	2.0	8889.0	310.0	12.März2030	569.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	273.175,65	2.0	8912.0	192.0	04.Nov.2027	735.0
C	CITIBANK NA	Bankwesen	272.547,70	2.0	8933.0	675.0	30.Apr.2034	557.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	272.589,26	2.0	9044.0	180.0	01.Aug.2027	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	272.636,01	2.0	8863.0	308.0	04.März2030	555.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	272.432,33	2.0	8870.0	387.0	20.März2031	574.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	272.188,43	2.0	8320.0	106.0	29.Sept.2026	160.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	271.995,04	2.0	8881.0	467.0	26.März2031	525.0
ETR	ENTERGY CORPORATION	Elektro-	272.015,01	2.0	8925.0	346.0	01.Dez.2054	713.0
MS	MORGAN STANLEY	Bankwesen	272.046,74	2.0	9804.0	514.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	271.711,32	2.0	7742.0	566.0	25.Jan.2033	296.0
DOV	DOVER CORP	Produktionsmittel	271.433,12	2.0	8882.0	766.0	15.Okt.2035	538.0
UBS	UBS GROUP AG 144A	Bankwesen	271.473,53	2.0	10645.0	535.0	15.Nov.2033	902.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	271.495,91	2.0	8827.0	1337.0	15.Sept.2054	585.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	271.517,20	2.0	8895.0	671.0	26.Apr.2034	550.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	271.302,78	2.0	8971.0	391.0	06.Sept.2029	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	271.198,97	2.0	8877.0	716.0	22.Apr.2036	557.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	271.030,19	2.0	8868.0	238.0	12.Mai2028	680.0
CSCO	CISCO SYSTEMS INC	Technologie	271.073,24	2.0	8825.0	463.0	26.Feb.2031	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	270.810,85	2.0	8786.0	391.0	15.März2030	505.0
RTX	RTX CORP	Produktionsmittel	270.436,51	2.0	8960.0	301.0	15.Jan.2029	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.866,90	2.0	8876.0	655.0	30.Mai2035	594.0
CNC	CENTENE CORPORATION	Versicherung	269.892,28	2.0	8227.0	339.0	15.Dez.2029	463.0
USB	US BANCORP MTN	Bankwesen	269.911,99	2.0	8897.0	254.0	12.Juni2029	578.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.918,76	2.0	8781.0	598.0	02.März2033	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	269.962,97	2.0	7685.0	571.0	12.Jan.2032	272.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	269.696,23	2.0	8775.0	663.0	01.März2034	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	269.732,15	2.0	8933.0	521.0	13.Jan.2033	579.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	269.506,86	2.0	8802.0	315.0	26.März2029	513.0
MET	METLIFE INC	Versicherung	269.386,80	2.0	8928.0	632.0	15.Juli2033	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	269.215,07	2.0	8763.0	309.0	01.März2029	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	268.811,37	2.0	8749.0	224.0	02.März2028	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	268.832,38	2.0	8772.0	661.0	04.Apr.2034	563.0
ET	ENERGY TRANSFER LP	Energie	268.652,32	2.0	8723.0	713.0	01.Apr.2035	570.0
USB	US BANCORP MTN	Bankwesen	268.448,22	2.0	8905.0	651.0	23.Jan.2035	568.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	268.339,48	2.0	8749.0	192.0	22.Sept.2027	538.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	268.133,90	2.0	8725.0	667.0	26.Feb.2034	500.0
ENIIM	ENI SPA 144A	Energie	267.931,27	2.0	8800.0	728.0	19.Mai2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	267.946,24	2.0	8813.0	334.0	16.Mai2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.702,27	2.0	8753.0	402.0	31.März2030	495.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	267.548,60	2.0	8692.0	680.0	11.Sept.2054	580.0
MS	MORGAN STANLEY MTN	Bankwesen	267.585,13	2.0	7571.0	548.0	20.Okt.2032	251.0
BAC	BANK OF AMERICA CORP	Bankwesen	267.197,89	2.0	8197.0	361.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	267.089,21	2.0	8878.0	664.0	07.Feb.2039	594.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	267.127,36	2.0	8782.0	409.0	15.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.987,17	2.0	8810.0	524.0	15.Dez.2031	538.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	266.770,70	2.0	8671.0	671.0	06.Sept.2035	550.0
SRGIM	SNAM SPA 144A	Erdgas	266.849,57	2.0	8776.0	730.0	28.Mai2035	575.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	266.549,90	2.0	8835.0	220.0	19.Jan.2029	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.612,39	2.0	8682.0	238.0	04.Apr.2028	505.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	266.626,19	2.0	8761.0	406.0	15.Mai2031	532.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	266.312,53	2.0	8682.0	316.0	12.März2029	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	266.263,96	2.0	8783.0	739.0	18.Juni2036	582.0
C	CITIGROUP INC	Bankwesen	266.078,03	2.0	8526.0	272.0	25.Juli2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	266.039,05	2.0	8864.0	603.0	22.Feb.2034	544.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	265.911,85	2.0	8804.0	720.0	09.Jan.2035	550.0
NFLX	NETFLIX INC 144A	Kommunikation	265.625,54	2.0	8773.0	414.0	15.Juni2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	265.727,25	2.0	8845.0	607.0	15.Feb.2033	538.0
FI	FISERV INC	Technologie	265.542,18	2.0	8656.0	139.0	15.März2027	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	265.326,75	2.0	8791.0	391.0	08.Jan.2030	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.398,35	2.0	8829.0	567.0	11.Aug.2033	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	265.270,26	2.0	8688.0	362.0	15.Okt.2030	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	265.069,37	2.0	8752.0	664.0	15.Dez.2033	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	265.120,76	2.0	8734.0	623.0	01.Juni2033	520.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	264.967,98	2.0	8659.0	236.0	25.März2029	486.0
MS	MORGAN STANLEY	Bankwesen	264.945,98	2.0	6530.0	1079.0	22.Apr.2042	322.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	264.750,55	2.0	8785.0	502.0	22.Juli2032	506.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.618,35	2.0	8642.0	191.0	15.Sept.2027	469.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	264.140,77	2.0	8699.0	412.0	19.Mai2030	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	264.161,09	2.0	8773.0	716.0	30.Jan.2036	544.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.953,24	2.0	8048.0	295.0	15.Okt.2028	240.0
AAPL	APPLE INC	Technologie	263.729,38	2.0	7528.0	511.0	08.Feb.2031	165.0
NWG	NATWEST GROUP PLC	Bankwesen	263.757,67	2.0	8679.0	249.0	18.Mai2029	489.0
BACR	BARCLAYS PLC	Bankwesen	263.769,14	2.0	8675.0	249.0	16.Mai2029	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	263.551,68	2.0	8781.0	231.0	22.Feb.2029	542.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.560,20	2.0	8614.0	582.0	15.Sept.2032	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	263.395,20	2.0	8643.0	742.0	01.Mai2035	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	262.964,35	2.0	8748.0	396.0	10.Feb.2030	485.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	262.964,53	2.0	8718.0	607.0	15.Jan.2033	495.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	262.976,00	2.0	10265.0	393.0	13.Dez.2029	363.0
INTC	INTEL CORPORATION	Technologie	262.531,97	2.0	6009.0	1298.0	08.Dez.2047	373.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	262.551,38	2.0	8658.0	116.0	08.Dez.2026	511.0
BACR	BARCLAYS PLC	Bankwesen	262.605,19	2.0	8733.0	184.0	09.Aug.2028	550.0
C	CITIGROUP INC	Bankwesen	262.402,62	2.0	8578.0	359.0	19.Sept.2030	454.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	262.296,76	2.0	8656.0	383.0	05.Dez.2029	460.0
BACR	BARCLAYS PLC	Bankwesen	262.083,10	2.0	8658.0	343.0	20.Juni2030	509.0
BAC	BANK OF AMERICA CORP	Bankwesen	262.119,45	2.0	8562.0	267.0	23.Juli2029	427.0
NWG	NATWEST GROUP PLC	Bankwesen	261.831,07	2.0	8716.0	354.0	15.Aug.2030	496.0
MARS	MARS INC 144A	Consumer Non-Cyclical	261.744,84	2.0	8506.0	1122.0	01.Mai2045	565.0
UBS	UBS GROUP AG 144A	Bankwesen	261.766,62	2.0	8609.0	159.0	12.Mai2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	261.774,02	2.0	8553.0	99.0	08.Sept.2026	435.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	261.621,98	2.0	8608.0	414.0	01.Mai2030	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.686,29	2.0	8674.0	700.0	15.Juli2034	515.0
ORCL	ORACLE CORPORATION	Technologie	261.706,72	2.0	8698.0	268.0	03.Aug.2028	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	261.581,58	2.0	8560.0	404.0	01.Apr.2031	464.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	261.466,05	2.0	8663.0	222.0	09.Jan.2028	480.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	261.347,59	2.0	8697.0	1311.0	15.Feb.2053	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.166,09	2.0	8688.0	184.0	11.Aug.2028	521.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	260.856,79	2.0	8520.0	270.0	20.Aug.2028	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	260.909,62	2.0	8653.0	882.0	20.Mai2035	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.754,51	2.0	8564.0	278.0	15.Okt.2028	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	260.668,44	2.0	8613.0	256.0	12.Juni2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	260.309,03	2.0	6836.0	1239.0	01.Mai2045	390.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	260.192,72	2.0	8639.0	178.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	260.224,68	2.0	8519.0	145.0	13.März2028	404.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	260.236,21	2.0	8529.0	273.0	26.Sept.2028	410.0
NWG	NATWEST GROUP PLC	Bankwesen	260.077,99	2.0	8556.0	331.0	08.Mai2030	445.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	260.142,40	2.0	8575.0	255.0	31.Mai2028	475.0
ORCL	ORACLE CORPORATION	Technologie	259.878,94	2.0	8515.0	364.0	27.Sept.2029	420.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	259.927,12	2.0	8513.0	122.0	15.Jan.2027	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	259.708,06	2.0	10295.0	245.0	01.Juni2028	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	259.199,61	2.0	8620.0	273.0	06.Aug.2029	450.0
C	CITIGROUP INC	Bankwesen	258.711,68	2.0	8506.0	245.0	23.Apr.2029	408.0
DAL	SKYMILES IP LTD 144A	Transport	258.682,76	2.0	8583.0	166.0	20.Okt.2028	475.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	258.565,10	2.0	8486.0	233.0	04.Apr.2028	395.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	258.570,73	2.0	8519.0	242.0	15.Mai2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	258.451,02	2.0	8575.0	309.0	15.Jan.2029	425.0
INTC	INTEL CORPORATION	Technologie	258.298,77	2.0	8591.0	608.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.990,21	2.0	8434.0	551.0	29.März2033	476.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	257.824,12	2.0	8457.0	145.0	15.März2028	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.894,82	2.0	8470.0	1085.0	19.Nov.2045	556.0
BMO	BANK OF MONTREAL	Bankwesen	257.903,33	2.0	6395.0	299.0	18.Dez.2028	454.0
NKE	NIKE INC	Zyklische Konsumgüter	257.919,33	2.0	8392.0	114.0	01.Nov.2026	238.0
CSCO	CISCO SYSTEMS INC	Technologie	257.785,85	2.0	9193.0	933.0	15.Feb.2039	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.602,42	2.0	7357.0	516.0	15.Feb.2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.623,10	2.0	8549.0	624.0	20.Feb.2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.634,54	2.0	8586.0	189.0	23.Aug.2028	448.0
POHANG	POSCO CO LTD RegS	Basic Industry	257.449,59	2.0	8559.0	184.0	04.Aug.2027	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	257.159,42	2.0	8434.0	194.0	20.Sept.2027	375.0
MMM	3M CO MTN	Produktionsmittel	257.164,71	2.0	8433.0	274.0	14.Sept.2028	363.0
UBS	UBS GROUP AG 144A	Bankwesen	257.222,64	2.0	8431.0	404.0	01.Apr.2031	419.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	256.941,73	2.0	8412.0	188.0	14.Sept.2077	400.0
UAL	UNITED AIRLINES INC 144A	Transport	256.694,80	2.0	8414.0	218.0	15.Apr.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.725,64	2.0	8321.0	1419.0	02.März2063	575.0
TFC	TRUIST BANK	Bankwesen	256.744,52	2.0	8480.0	69.0	15.Mai2026	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.787,21	2.0	8477.0	106.0	16.Nov.2026	350.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	256.655,27	2.0	8295.0	627.0	05.März2034	645.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.807,15	2.0	8400.0	406.0	15.Apr.2030	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.797,08	2.0	9205.0	823.0	16.Dez.2036	588.0
CAD	CAD CASH	Cash und/oder Derivate	255.456,29	2.0	6188.0	0.0	nan	0.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.247,78	2.0	8387.0	324.0	05.Apr.2029	365.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	255.191,74	2.0	8498.0	178.0	16.Aug.2027	413.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	255.216,32	2.0	8391.0	325.0	09.Apr.2029	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	255.076,84	2.0	8367.0	318.0	07.März2029	340.0
T	AT&T INC	Kommunikation	255.107,93	2.0	6733.0	1118.0	01.Juni2041	350.0
META	META PLATFORMS INC MTN	Kommunikation	254.987,55	2.0	8491.0	186.0	15.Aug.2027	350.0
MSFT	MICROSOFT CORPORATION	Technologie	254.996,04	2.0	8485.0	132.0	06.Feb.2027	330.0
UBS	UBS GROUP AG 144A	Bankwesen	255.013,12	2.0	8461.0	223.0	12.Jan.2029	387.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.857,32	2.0	8407.0	337.0	22.Mai2030	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.876,96	2.0	6673.0	1106.0	22.März2041	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.884,19	2.0	8459.0	312.0	15.Jan.2029	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	254.721,15	2.0	8427.0	209.0	06.Dez.2027	340.0
COP	CONOCOPHILLIPS	Energie	254.723,15	2.0	9539.0	909.0	01.Feb.2039	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	254.764,64	2.0	6346.0	183.0	26.Juli2027	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	254.384,09	2.0	8462.0	318.0	07.Feb.2030	397.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	254.171,69	2.0	8382.0	100.0	09.Sept.2026	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.173,21	2.0	8361.0	193.0	08.Sept.2027	280.0
ACN	ACCENTURE CAPITAL INC	Technologie	254.235,45	2.0	8324.0	720.0	04.Okt.2034	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.012,70	2.0	6290.0	168.0	01.Juni2027	421.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	253.870,80	2.0	8359.0	145.0	04.März2027	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	253.739,96	2.0	8711.0	670.0	15.März2034	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	253.777,61	2.0	8359.0	330.0	23.Apr.2029	345.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	253.515,00	2.0	9957.0	336.0	31.Dez.2079	363.0
ORCL	ORACLE CORPORATION	Technologie	253.543,38	2.0	8374.0	205.0	15.Nov.2027	325.0
AAPL	APPLE INC	Technologie	253.253,19	2.0	8430.0	91.0	04.Aug.2026	245.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	253.149,87	2.0	6230.0	368.0	26.Sept.2030	384.0
CNC	CENTENE CORPORATION	Versicherung	252.645,37	2.0	8351.0	193.0	15.Dez.2027	425.0
BA	BOEING CO	Produktionsmittel	252.649,12	2.0	8261.0	1365.0	01.Mai2060	593.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	252.514,17	2.0	8260.0	725.0	18.Sept.2034	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	252.536,31	2.0	8375.0	683.0	15.Jan.2034	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	252.235,96	2.0	9066.0	604.0	15.Juni2033	640.0
SO	SOUTHERN COMPANY (THE)	Elektro-	252.152,88	2.0	7148.0	1238.0	01.Juli2046	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.861,84	2.0	6570.0	1427.0	15.März2052	385.0
TMUS	T-MOBILE USA INC	Kommunikation	251.674,84	2.0	7609.0	1013.0	15.Apr.2040	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	251.621,72	2.0	8216.0	739.0	23.März2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.437,28	2.0	6157.0	1424.0	22.März2051	355.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	251.020,47	2.0	8349.0	79.0	15.Juni2026	113.0
MS	MORGAN STANLEY MTN	Bankwesen	250.894,65	2.0	12032.0	566.0	18.Nov.2033	579.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	250.980,91	2.0	10715.0	441.0	21.Sept.2031	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.737,79	2.0	8925.0	389.0	06.Apr.2030	585.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	250.742,98	2.0	6157.0	606.0	04.Sept.2032	378.0
BMO	BANK OF MONTREAL MTN	Bankwesen	250.341,42	2.0	8297.0	103.0	15.Sept.2026	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.403,41	2.0	12105.0	374.0	31.Jan.2031	637.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	250.164,41	2.0	8319.0	136.0	19.Jan.2028	234.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	250.042,08	2.0	8273.0	105.0	15.Sept.2027	163.0
FI	FISERV INC	Technologie	249.910,86	2.0	8285.0	350.0	01.Juli2029	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	249.978,00	2.0	6164.0	147.0	08.März2027	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	249.813,33	2.0	8187.0	364.0	12.Sept.2034	361.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	249.852,62	2.0	8310.0	137.0	22.Jan.2027	233.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	249.682,16	2.0	12325.0	556.0	07.Juni2032	638.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	249.724,66	2.0	8319.0	93.0	07.Aug.2026	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	249.112,53	2.0	8197.0	417.0	25.März2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	249.169,77	2.0	9905.0	164.0	27.Apr.2027	188.0
HCA	HCA INC	Consumer Non-Cyclical	248.912,09	2.0	8865.0	466.0	01.Apr.2031	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	248.848,34	2.0	8212.0	295.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	248.593,24	2.0	8142.0	440.0	01.Sept.2030	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	248.326,83	2.0	8898.0	330.0	14.Mai2030	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	247.859,65	2.0	7517.0	884.0	31.Okt.2038	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	247.665,94	2.0	8803.0	654.0	23.Jan.2035	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	247.182,49	2.0	12172.0	228.0	06.Juni2033	742.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	246.980,52	2.0	8187.0	151.0	15.März2027	119.0
SNPS	SYNOPSYS INC	Technologie	246.597,93	2.0	8614.0	731.0	01.Apr.2035	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	246.313,10	2.0	8860.0	255.0	12.Juni2029	558.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	245.717,74	2.0	7507.0	474.0	01.Sept.2030	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	245.640,02	2.0	11772.0	119.0	07.Dez.2027	618.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	245.391,14	2.0	8757.0	323.0	05.Apr.2029	499.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	245.205,96	2.0	8049.0	558.0	06.Apr.2033	376.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	245.170,19	2.0	9765.0	114.0	21.Okt.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	244.766,04	2.0	6892.0	1325.0	15.Mai2049	425.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	244.838,97	2.0	12085.0	339.0	07.Juni2029	625.0
MS	MORGAN STANLEY MTN	Bankwesen	243.996,64	2.0	7489.0	535.0	21.Juli2032	224.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	243.944,81	2.0	11623.0	500.0	16.Sept.2032	529.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	243.539,53	2.0	8066.0	435.0	15.Juni2030	315.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	243.428,37	2.0	8736.0	165.0	26.Mai2028	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	243.458,11	2.0	8819.0	712.0	29.Jan.2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	243.122,00	2.0	8805.0	713.0	28.Jan.2036	554.0
PNC	PNC BANK NA	Bankwesen	243.037,03	2.0	8022.0	384.0	22.Okt.2029	270.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	242.680,97	2.0	8066.0	320.0	18.Jan.2029	270.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	242.580,84	2.0	10459.0	296.0	13.Nov.2028	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	242.586,39	2.0	8773.0	266.0	14.Juli2028	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	242.406,82	2.0	8721.0	599.0	01.Dez.2032	470.0
T	AT&T INC	Kommunikation	242.474,52	2.0	8804.0	671.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.379,01	2.0	6831.0	1250.0	15.Nov.2048	396.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.090,90	2.0	11924.0	273.0	24.Mai2029	613.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	241.977,75	2.0	11857.0	112.0	07.Nov.2027	700.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	242.069,96	2.0	8034.0	217.0	24.Nov.2027	163.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	241.857,96	2.0	11854.0	549.0	16.Apr.2032	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	241.927,25	2.0	9467.0	600.0	19.Okt.2034	700.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	241.664,68	2.0	8648.0	240.0	21.Apr.2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.715,89	2.0	7986.0	291.0	17.Sept.2028	190.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.600,99	2.0	11608.0	365.0	23.Okt.2029	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	241.491,79	2.0	8764.0	728.0	12.Feb.2036	574.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	241.292,26	2.0	8010.0	313.0	13.Dez.2028	193.0
NTT	NTT FINANCE CORP 144A	Kommunikation	241.362,86	2.0	7992.0	250.0	03.Apr.2028	159.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.360,32	2.0	7986.0	407.0	15.Jan.2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.387,52	2.0	7975.0	247.0	15.März2028	100.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	239.908,42	2.0	9534.0	857.0	15.Jan.2038	660.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	239.787,40	2.0	7968.0	1368.0	05.Feb.2054	530.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	239.557,43	2.0	11649.0	527.0	05.März2032	600.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	239.607,70	2.0	7921.0	430.0	30.Apr.2030	240.0
AAPL	APPLE INC	Technologie	239.391,85	2.0	7847.0	1243.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.394,18	2.0	8628.0	342.0	14.Juni2030	457.0
MSFT	MICROSOFT CORPORATION	Technologie	239.499,21	2.0	5661.0	1546.0	17.März2052	292.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.311,28	2.0	8289.0	757.0	14.Mai2035	450.0
ENBCN	ENBRIDGE INC	Energie	239.240,62	2.0	8629.0	257.0	20.Juni2028	460.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	239.278,50	2.0	7305.0	1015.0	01.Juli2040	450.0
MS	MORGAN STANLEY MTN	Bankwesen	239.099,60	2.0	7949.0	406.0	22.Jan.2031	270.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	238.976,81	2.0	8652.0	430.0	18.Juli2031	473.0
AVGO	BROADCOM INC 144A	Technologie	238.617,33	2.0	8315.0	860.0	15.Mai2037	493.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.647,23	2.0	7908.0	440.0	03.Juni2030	239.0
DIS	WALT DISNEY CO	Kommunikation	238.448,40	2.0	7922.0	493.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.069,42	2.0	7837.0	1179.0	01.Juni2045	495.0
CNC	CENTENE CORPORATION	Versicherung	237.631,39	2.0	7898.0	275.0	15.Juli2028	245.0
ORAFP	ORANGE SA MTN	Kommunikation	237.704,35	2.0	13118.0	579.0	28.Jan.2033	813.0
AVGO	BROADCOM INC 144A	Technologie	237.392,48	2.0	7230.0	837.0	15.Nov.2035	314.0
PLD	PROLOGIS LP	REITS	237.310,68	2.0	7841.0	439.0	15.Apr.2030	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	237.207,28	2.0	9447.0	356.0	09.Mai2030	138.0
MS	MORGAN STANLEY	Bankwesen	236.950,60	2.0	7307.0	1221.0	27.Jan.2045	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	236.779,48	2.0	9275.0	279.0	30.Okt.2029	716.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	236.660,87	2.0	8400.0	210.0	16.Nov.2027	350.0
BIDU	BAIDU INC	Technologie	236.551,91	2.0	7808.0	468.0	09.Okt.2030	238.0
V	VISA INC	Technologie	236.409,53	2.0	7433.0	1245.0	14.Dez.2045	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	236.290,19	2.0	8497.0	161.0	04.Mai2027	363.0
T	AT&T INC	Kommunikation	236.304,26	2.0	10376.0	499.0	30.Apr.2031	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	236.367,51	2.0	9441.0	866.0	15.Aug.2037	595.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	236.043,20	2.0	9261.0	594.0	22.Apr.2033	620.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	235.609,75	2.0	7784.0	474.0	28.Okt.2030	250.0
AAPL	APPLE INC	Technologie	235.525,01	2.0	8562.0	818.0	23.Feb.2036	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	235.568,10	2.0	8500.0	75.0	15.Juni2026	395.0
BKH	BLACK HILLS CORPORATION	Elektro-	235.570,86	2.0	7811.0	443.0	15.Juni2030	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	235.221,01	2.0	7755.0	500.0	19.Apr.2032	287.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	235.110,22	2.0	11982.0	652.0	25.Nov.2033	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	234.770,47	2.0	6997.0	1254.0	15.Aug.2047	454.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	234.618,79	2.0	7754.0	514.0	21.Mai2031	299.0
AAPL	APPLE INC	Technologie	234.621,92	2.0	8453.0	155.0	11.Mai2027	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	234.545,35	2.0	9317.0	584.0	15.Nov.2032	590.0
WMB	WILLIAMS COMPANIES INC	Energie	234.317,60	2.0	7712.0	501.0	15.März2031	260.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	234.065,19	2.0	7697.0	500.0	11.März2031	269.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	234.068,91	2.0	10357.0	183.0	19.Juli2028	450.0
T	AT&T INC	Kommunikation	234.115,24	2.0	7197.0	720.0	01.Dez.2033	255.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	233.859,39	2.0	7718.0	510.0	15.Apr.2031	250.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	233.875,90	2.0	9192.0	286.0	15.Nov.2028	688.0
TMUS	T-MOBILE USA INC	Kommunikation	233.495,92	2.0	5732.0	1460.0	15.Okt.2052	340.0
C	CITIGROUP INC	Bankwesen	233.278,30	2.0	8456.0	179.0	24.Juli2028	367.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	233.340,64	2.0	8397.0	105.0	27.Sept.2026	250.0
MS	MORGAN STANLEY	Bankwesen	233.200,47	2.0	9287.0	313.0	26.Okt.2029	50.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	233.208,48	2.0	8462.0	38.0	15.Jan.2026	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	232.859,64	2.0	12004.0	245.0	22.Juni2028	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	232.368,19	2.0	7687.0	510.0	17.Juni2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.436,03	2.0	7709.0	445.0	01.Juni2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.283,81	2.0	7696.0	440.0	15.Mai2030	195.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	232.161,71	2.0	7649.0	489.0	19.Apr.2051	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	232.064,65	2.0	9086.0	198.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	232.078,45	2.0	10278.0	532.0	22.Juli2032	390.0
TMUS	T-MOBILE USA INC	Kommunikation	232.096,74	2.0	7730.0	502.0	15.Feb.2031	255.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	231.735,04	2.0	10211.0	591.0	31.Mai2032	375.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	231.541,41	2.0	9131.0	575.0	22.Nov.2032	591.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	231.351,07	2.0	7671.0	443.0	22.Juni2030	270.0
HCA	HCA INC	Consumer Non-Cyclical	231.213,22	2.0	7620.0	1240.0	15.Juni2049	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	231.221,27	2.0	9113.0	644.0	13.Nov.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.066,87	2.0	7624.0	545.0	21.Okt.2032	265.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	231.086,79	2.0	9226.0	227.0	15.Feb.2028	750.0
C	CITIGROUP INC FXD-FRN	Bankwesen	230.858,88	2.0	8394.0	145.0	24.Feb.2028	307.0
AAPL	APPLE INC	Technologie	230.872,85	2.0	7590.0	1225.0	13.Mai2045	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.715,28	2.0	7649.0	530.0	03.Juni2031	215.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.668,91	2.0	7638.0	524.0	12.Mai2031	210.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	230.312,51	2.0	8287.0	373.0	15.Nov.2029	370.0
TTXCO	TTX COMPANY MTN 144A	Transport	229.977,34	2.0	9072.0	643.0	22.Nov.2033	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.854,30	2.0	8243.0	416.0	01.Apr.2030	338.0
ADBE	ADOBE INC	Technologie	229.751,37	2.0	8342.0	139.0	01.Feb.2027	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.509,06	2.0	7586.0	1106.0	01.Juni2042	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	229.439,29	2.0	7640.0	456.0	12.Aug.2035	259.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	229.237,12	2.0	7619.0	473.0	21.Jan.2051	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	229.044,90	2.0	5715.0	185.0	12.Aug.2032	591.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	228.976,85	2.0	8272.0	347.0	14.Juni2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	228.584,99	2.0	6437.0	1067.0	22.Apr.2042	321.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	228.420,55	2.0	10920.0	624.0	12.Sept.2033	527.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	228.298,25	2.0	8948.0	628.0	15.Okt.2033	595.0
AON	AON NORTH AMERICA INC	Versicherung	227.927,18	2.0	8898.0	460.0	01.März2031	530.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	227.840,22	2.0	9916.0	766.0	23.Jan.2036	359.0
MS	MORGAN STANLEY	Bankwesen	227.564,74	2.0	7392.0	545.0	16.Sept.2036	248.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	227.589,52	2.0	8563.0	732.0	15.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	227.616,20	2.0	9933.0	853.0	28.Feb.2036	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.474,24	2.0	8477.0	156.0	24.Apr.2028	371.0
JPM	JPMORGAN CHASE & CO	Bankwesen	227.489,28	2.0	5969.0	1361.0	22.Apr.2052	333.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	227.490,58	2.0	8978.0	328.0	01.Juni2029	610.0
UBS	UBS GROUP AG RegS	Bankwesen	227.499,90	2.0	10050.0	355.0	15.Juni2030	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	227.432,95	2.0	6508.0	1043.0	30.Apr.2041	307.0
META	META PLATFORMS INC	Kommunikation	226.889,30	2.0	8241.0	599.0	15.Aug.2032	385.0
HCA	HCA INC	Consumer Non-Cyclical	226.834,77	2.0	8822.0	706.0	01.März2035	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	226.604,74	2.0	8922.0	653.0	14.Mai2035	591.0
MS	MORGAN STANLEY MTN	Bankwesen	226.489,24	2.0	11025.0	603.0	25.Jan.2034	515.0
CNXC	CONCENTRIX CORP	Technologie	226.334,28	2.0	9017.0	261.0	02.Aug.2028	660.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.423,77	2.0	7529.0	535.0	21.Juli2032	230.0
DUK	DUKE ENERGY CORP	Elektro-	226.237,75	2.0	8428.0	97.0	01.Sept.2026	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	226.244,92	2.0	8888.0	715.0	24.Apr.2036	562.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	226.039,89	2.0	8975.0	650.0	10.Jan.2035	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	225.934,88	2.0	9015.0	640.0	12.Juli2032	188.0
KMI	KINDER MORGAN INC	Energie	225.937,00	2.0	8105.0	1128.0	01.Juni2045	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	225.792,66	2.0	8311.0	1479.0	15.März2064	550.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	225.627,77	2.0	7430.0	573.0	31.März2036	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	225.638,57	2.0	8979.0	527.0	21.Jan.2033	571.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	225.298,39	2.0	11206.0	98.0	28.Nov.2031	211.0
PAYX	PAYCHEX INC	Technologie	225.319,33	2.0	8841.0	542.0	15.Apr.2032	535.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	225.111,54	2.0	10956.0	598.0	29.Jan.2034	526.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.145,39	2.0	10842.0	523.0	18.Okt.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.194,43	2.0	7497.0	502.0	04.Feb.2032	195.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	224.888,57	2.0	8938.0	380.0	14.Jan.2031	588.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	224.899,49	2.0	8932.0	698.0	09.Jan.2036	586.0
ASML	ASML HOLDING NV RegS	Technologie	224.779,13	2.0	8979.0	443.0	25.Feb.2030	25.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	224.793,80	2.0	8854.0	201.0	01.Dez.2027	690.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	224.841,73	2.0	8933.0	377.0	10.Jan.2030	565.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	224.279,07	2.0	8823.0	327.0	26.Apr.2029	525.0
ANNGR	VONOVIA SE RegS	Financial Other	224.193,59	2.0	10833.0	441.0	23.Nov.2030	500.0
D	DOMINION ENERGY INC	Elektro-	224.200,06	2.0	8773.0	415.0	15.Juni2030	500.0
UBS	UBS GROUP AG 144A	Bankwesen	224.086,68	2.0	8140.0	368.0	13.Aug.2030	313.0
KVUE	KENVUE INC	Consumer Non-Cyclical	223.780,23	2.0	8768.0	230.0	22.März2028	505.0
MS	MORGAN STANLEY MTN	Bankwesen	223.791,08	2.0	7406.0	519.0	28.Apr.2032	193.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	223.816,66	2.0	8765.0	667.0	26.März2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	223.761,61	2.0	8132.0	237.0	15.Feb.2028	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.459,22	2.0	10785.0	726.0	31.Okt.2034	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	223.535,98	2.0	8816.0	207.0	18.Nov.2027	546.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	223.232,47	2.0	11032.0	641.0	02.Juni2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.240,88	2.0	8077.0	264.0	01.Juni2029	207.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	223.309,40	2.0	8819.0	675.0	01.Juni2034	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	223.128,82	2.0	8073.0	260.0	12.Mai2028	165.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.036,36	2.0	8864.0	715.0	14.Jan.2036	590.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	223.084,46	2.0	10669.0	351.0	05.Sept.2030	500.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	222.783,86	2.0	8768.0	404.0	25.Apr.2031	502.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	222.794,45	2.0	8734.0	153.0	13.Apr.2028	565.0
HCA	HCA INC	Consumer Non-Cyclical	222.314,44	2.0	8685.0	690.0	15.Sept.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.200,23	2.0	7294.0	1346.0	15.Mai2052	475.0
TMUS	T-MOBILE USA INC	Kommunikation	221.980,90	2.0	8757.0	555.0	15.Mai2032	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	222.017,42	2.0	9828.0	169.0	21.Mai2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	222.021,66	2.0	10760.0	747.0	21.Nov.2034	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	221.893,18	2.0	7338.0	604.0	29.Apr.2032	213.0
C	CITIGROUP INC	Bankwesen	221.670,46	2.0	8771.0	675.0	11.Juni2035	545.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	221.699,75	2.0	8814.0	265.0	12.Juli2028	530.0
CNC	CENTENE CORPORATION	Versicherung	221.560,94	2.0	7282.0	498.0	01.März2031	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	221.466,36	2.0	8810.0	489.0	03.Sept.2030	50.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	221.497,95	2.0	8812.0	392.0	14.Jan.2030	490.0
MU	MICRON TECHNOLOGY INC	Technologie	221.336,72	2.0	8803.0	460.0	15.Jan.2031	530.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	221.255,35	2.0	8533.0	108.0	30.Nov.2026	375.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	221.280,06	2.0	8737.0	203.0	21.Nov.2027	510.0
BNP	BNP PARIBAS SA RegS	Bankwesen	220.880,95	2.0	10893.0	221.0	14.Dez.2027	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	220.764,41	2.0	9773.0	118.0	17.Nov.2027	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	220.794,21	2.0	8677.0	614.0	15.Apr.2033	500.0
AVGO	BROADCOM INC	Technologie	220.802,11	2.0	8685.0	316.0	15.Apr.2029	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	220.715,23	2.0	8649.0	186.0	14.Sept.2027	470.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	220.602,68	2.0	10884.0	299.0	30.Mai2034	613.0
META	META PLATFORMS INC	Kommunikation	220.329,06	2.0	8704.0	247.0	15.Mai2028	460.0
MS	MORGAN STANLEY MTN	Bankwesen	220.337,41	2.0	9006.0	653.0	19.Apr.2035	583.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	220.337,72	2.0	8735.0	583.0	01.Okt.2031	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	220.095,74	2.0	10627.0	371.0	14.Okt.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	220.139,60	2.0	9214.0	994.0	01.Feb.2041	625.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	220.004,49	2.0	8730.0	582.0	18.Sept.2031	75.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	220.005,18	2.0	8770.0	313.0	30.Jan.2029	508.0
T	AT&T INC	Kommunikation	220.034,10	2.0	8584.0	827.0	01.März2037	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	220.069,82	2.0	8748.0	222.0	10.Jan.2028	516.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	219.876,31	2.0	8782.0	755.0	15.Aug.2035	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	219.637,37	2.0	8759.0	271.0	03.Aug.2028	510.0
CMI	CUMMINS INC	Zyklische Konsumgüter	219.640,25	2.0	8667.0	475.0	15.Feb.2031	470.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	219.665,05	2.0	8770.0	397.0	11.Feb.2031	494.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	219.671,98	2.0	10558.0	203.0	01.Nov.2027	523.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	219.738,49	2.0	8737.0	679.0	10.Jan.2034	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	219.632,22	2.0	9739.0	137.0	14.Jan.2027	38.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	219.417,85	2.0	10844.0	239.0	16.Juni2028	663.0
DIS	WALT DISNEY CO	Kommunikation	219.477,58	2.0	7898.0	376.0	01.Sept.2029	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.302,45	2.0	8769.0	316.0	22.Feb.2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	219.321,72	2.0	8744.0	617.0	01.Feb.2033	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	219.341,65	2.0	8633.0	614.0	26.Apr.2034	497.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	219.366,29	2.0	8588.0	54.0	18.März2026	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	219.186,86	2.0	8722.0	224.0	18.Jan.2028	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.197,48	2.0	8633.0	368.0	22.Okt.2030	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.200,65	2.0	8626.0	515.0	21.Okt.2032	481.0
WFC	WELLS FARGO BANK NA	Bankwesen	219.090,24	2.0	8671.0	116.0	11.Dez.2026	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	219.032,85	2.0	8670.0	207.0	01.Dez.2027	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	218.952,91	2.0	8722.0	300.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	218.765,82	2.0	8593.0	548.0	20.Apr.2037	530.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	218.783,44	2.0	10719.0	479.0	10.März2032	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.636,02	2.0	8591.0	679.0	15.Apr.2034	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	218.597,76	2.0	7943.0	414.0	15.Feb.2030	256.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	218.609,10	2.0	8693.0	223.0	12.Jan.2029	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.209,12	2.0	8692.0	226.0	24.Jan.2029	492.0
AMGN	AMGEN INC	Consumer Non-Cyclical	218.285,21	2.0	8501.0	1057.0	02.März2043	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	218.165,76	2.0	8552.0	614.0	15.März2033	460.0
META	META PLATFORMS INC	Kommunikation	217.962,95	2.0	8582.0	1466.0	15.Mai2063	575.0
MPLX	MPLX LP	Energie	217.968,36	2.0	8609.0	678.0	01.Juni2034	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	217.981,75	2.0	8569.0	402.0	04.Apr.2031	448.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	217.986,01	2.0	8608.0	119.0	19.Nov.2027	488.0
DTE	DTE ENERGY COMPANY	Elektro-	217.993,49	2.0	8656.0	169.0	01.Juli2027	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	217.997,63	2.0	10664.0	553.0	15.Feb.2032	450.0
SNV	SYNOVUS BANK	Bankwesen	217.956,61	2.0	8705.0	225.0	15.Feb.2028	563.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	217.826,41	2.0	8691.0	258.0	08.Aug.2028	540.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	217.831,53	2.0	8713.0	144.0	25.Feb.2027	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	217.498,85	2.0	8679.0	742.0	07.Feb.2035	500.0
AVGO	BROADCOM INC	Technologie	217.294,44	2.0	8641.0	574.0	15.Juli2032	490.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	217.316,71	2.0	9585.0	433.0	25.März2030	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	217.319,96	2.0	8541.0	189.0	15.Sept.2027	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	217.383,73	2.0	8558.0	110.0	15.Okt.2027	445.0
ALVGR	ALLIANZ SE RegS	Versicherung	217.187,06	2.0	10416.0	254.0	07.Sept.2038	460.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	217.245,02	2.0	8561.0	234.0	20.Apr.2028	435.0
NI	NISOURCE INC	Erdgas	217.279,87	2.0	8485.0	1322.0	01.Apr.2055	585.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	217.085,83	2.0	10776.0	224.0	30.Nov.2027	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	217.130,12	2.0	8645.0	180.0	19.Juli2027	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	216.963,38	2.0	7162.0	640.0	15.Sept.2032	185.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	216.852,84	2.0	8626.0	133.0	14.Jan.2028	495.0
OKE	ONEOK INC	Energie	216.862,19	2.0	8528.0	516.0	15.Okt.2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	216.894,98	2.0	8634.0	134.0	18.Jan.2027	475.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	216.948,78	2.0	8647.0	223.0	27.Jan.2028	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.795,05	2.0	8334.0	1365.0	22.Feb.2054	555.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	216.625,43	2.0	8600.0	756.0	07.Juli2035	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	216.613,08	2.0	8622.0	268.0	16.Juli2028	462.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	216.419,58	2.0	10403.0	180.0	31.Okt.2027	513.0
ATH	ATHENE HOLDING LTD	Versicherung	216.438,28	2.0	8563.0	693.0	28.Juni2055	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	216.468,18	2.0	10412.0	724.0	06.Sept.2034	425.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	216.498,17	2.0	7807.0	514.0	14.Mai2031	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	216.283,19	2.0	10572.0	315.0	14.Feb.2030	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.091,14	2.0	10625.0	300.0	26.Okt.2028	188.0
META	META PLATFORMS INC	Kommunikation	215.966,71	2.0	7188.0	1411.0	15.Aug.2052	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	216.045,54	2.0	8637.0	610.0	21.Feb.2033	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.055,13	2.0	10527.0	623.0	13.Jan.2033	450.0
ENBCN	ENBRIDGE INC	Energie	215.814,65	2.0	8548.0	106.0	01.Dez.2026	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	215.825,63	2.0	8451.0	707.0	15.Sept.2034	480.0
RTX	RTX CORP	Produktionsmittel	215.627,75	2.0	9340.0	1293.0	15.März2054	640.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	215.643,48	2.0	10589.0	311.0	16.Apr.2034	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	215.554,08	2.0	10390.0	744.0	02.Nov.2034	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	215.580,49	2.0	8494.0	554.0	26.Apr.2033	459.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	215.408,03	2.0	10419.0	672.0	28.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.421,92	2.0	7740.0	503.0	21.März2031	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.433,09	2.0	8489.0	148.0	16.März2027	340.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	215.438,92	2.0	8581.0	177.0	06.Juli2028	447.0
T	AT&T INC	Kommunikation	215.466,36	2.0	10443.0	743.0	18.Nov.2034	430.0
NFLX	NETFLIX INC	Kommunikation	215.320,16	2.0	10638.0	339.0	15.Mai2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.381,37	2.0	10505.0	457.0	08.Feb.2036	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	215.153,51	2.0	7804.0	566.0	30.Jan.2032	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	215.155,48	2.0	8435.0	184.0	22.Aug.2027	315.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.156,55	2.0	7764.0	517.0	24.Mai2031	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	214.970,50	2.0	8454.0	246.0	23.Apr.2029	381.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.012,60	2.0	8525.0	863.0	09.März2035	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	214.855,10	2.0	10381.0	366.0	07.Sept.2029	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	214.940,15	2.0	10632.0	648.0	26.Mai2033	463.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	214.809,09	2.0	8472.0	153.0	06.Apr.2028	365.0
UBS	UBS GROUP AG 144A	Bankwesen	214.820,37	2.0	8546.0	166.0	09.Jan.2028	428.0
ORCL	ORACLE CORPORATION	Technologie	214.314,24	2.0	6499.0	1286.0	15.Nov.2047	400.0
ORCL	ORACLE CORPORATION	Technologie	214.073,22	2.0	8541.0	613.0	06.Feb.2033	490.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	214.154,98	2.0	10375.0	501.0	15.März2032	875.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	213.836,76	2.0	8477.0	71.0	20.Mai2026	340.0
AVGO	BROADCOM INC	Technologie	213.640,72	2.0	8447.0	454.0	15.Nov.2030	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	213.710,33	2.0	8931.0	322.0	25.Apr.2030	573.0
C	CITIGROUP INC	Bankwesen	213.561,73	2.0	8501.0	129.0	10.Jan.2028	389.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.569,09	2.0	10420.0	211.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	213.396,49	2.0	8466.0	168.0	05.Juni2028	369.0
PFE	PFIZER INC	Consumer Non-Cyclical	213.289,81	2.0	8400.0	319.0	15.März2029	345.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	213.338,02	2.0	8496.0	133.0	10.Jan.2027	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	213.345,37	2.0	10425.0	394.0	16.Jan.2031	400.0
MS	MORGAN STANLEY	Bankwesen	213.371,24	2.0	10444.0	234.0	02.März2029	466.0
WMT	WALMART INC	Zyklische Konsumgüter	213.220,41	2.0	7053.0	1343.0	29.Juni2048	405.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	213.223,10	2.0	8459.0	161.0	02.Juni2027	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	213.133,27	2.0	8435.0	111.0	19.Okt.2026	301.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	212.910,91	2.0	10482.0	499.0	02.Apr.2031	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	212.918,26	2.0	10643.0	259.0	23.Aug.2033	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.755,62	2.0	10402.0	709.0	15.Jan.2034	388.0
WMT	WALMART INC	Zyklische Konsumgüter	212.818,04	2.0	8479.0	83.0	08.Juli2026	305.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	212.606,45	2.0	10443.0	404.0	07.März2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.642,85	2.0	10527.0	666.0	24.Mai2033	413.0
UBS	UBS GROUP AG RegS	Bankwesen	212.546,07	2.0	10590.0	286.0	09.Nov.2028	44.0
DFS	CAPITAL ONE NA	Bankwesen	212.575,93	2.0	8480.0	86.0	27.Juli2026	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.579,40	2.0	8402.0	204.0	23.Okt.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	212.443,80	2.0	8454.0	716.0	18.März2033	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	212.277,44	2.0	10602.0	367.0	16.Aug.2034	500.0
AAPL	APPLE INC	Technologie	212.344,04	2.0	5298.0	1569.0	08.Feb.2051	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.216,32	2.0	10489.0	428.0	15.Mai2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.245,98	2.0	8456.0	172.0	15.Juli2027	355.0
VLO	VALERO ENERGY CORPORATION	Energie	212.249,63	2.0	9323.0	820.0	15.Juni2037	663.0
MS	MORGAN STANLEY MTN	Bankwesen	212.145,41	2.0	7691.0	563.0	21.Jan.2033	294.0
ENBCN	ENBRIDGE INC	Energie	211.990,75	2.0	9263.0	1259.0	15.Nov.2053	670.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	211.998,36	2.0	8494.0	66.0	03.Mai2026	335.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	211.844,36	2.0	10431.0	319.0	04.Apr.2029	413.0
GOOGL	ALPHABET INC	Technologie	211.707,81	2.0	8325.0	1545.0	15.Mai2065	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	211.717,71	2.0	6378.0	1250.0	01.Apr.2047	400.0
OKE	ONEOK INC	Energie	211.765,36	2.0	8334.0	711.0	01.Nov.2034	505.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	211.781,47	2.0	10585.0	289.0	20.Juli2028	40.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	211.794,09	2.0	10272.0	678.0	21.Nov.2033	418.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	211.679,01	2.0	8395.0	110.0	15.Okt.2026	235.0
C	CITIGROUP INC	Bankwesen	211.690,04	2.0	9262.0	566.0	17.Nov.2033	627.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	211.516,56	2.0	10239.0	357.0	13.Sept.2029	355.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	211.535,86	2.0	10471.0	345.0	31.Mai2030	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	211.383,46	2.0	10394.0	782.0	23.März2035	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.260,71	2.0	5948.0	1558.0	15.Nov.2059	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.363,83	2.0	7667.0	457.0	17.Juli2030	205.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	211.073,97	2.0	8360.0	342.0	15.Mai2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.079,75	2.0	7599.0	546.0	20.Okt.2032	257.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.953,63	2.0	10351.0	400.0	14.März2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	210.977,51	2.0	10349.0	482.0	04.März2032	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	210.872,25	2.0	8620.0	310.0	15.März2029	438.0
WFC	WELLS FARGO & CO	Bankwesen	210.874,06	2.0	8382.0	1108.0	15.Jan.2044	561.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.919,97	2.0	8369.0	114.0	29.Okt.2026	245.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	210.720,40	2.0	10494.0	271.0	23.Juli2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	210.743,29	2.0	8387.0	223.0	10.Jan.2033	400.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	210.805,09	2.0	10469.0	249.0	03.Juli2028	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	210.606,63	2.0	10217.0	358.0	07.Sept.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.611,08	2.0	10357.0	332.0	29.März2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	210.566,72	2.0	8231.0	675.0	01.März2034	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	210.588,42	2.0	10287.0	472.0	09.Jan.2032	388.0
ORCL	ORACLE CORPORATION	Technologie	210.322,85	2.0	5886.0	1364.0	01.Apr.2050	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.335,47	2.0	10465.0	273.0	13.Juli2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.174,40	2.0	10192.0	114.0	03.Nov.2026	391.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	210.051,73	2.0	10188.0	196.0	19.Sept.2027	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	209.927,93	2.0	8363.0	226.0	11.Jan.2028	325.0
SAGAX	SAGAX AB MTN RegS	Financial Other	209.958,91	2.0	10392.0	420.0	29.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	209.979,12	2.0	10364.0	507.0	20.Apr.2031	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.030,35	2.0	8307.0	1181.0	05.Dez.2044	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	209.826,57	2.0	10257.0	709.0	09.Jan.2034	375.0
MSFT	MICROSOFT CORPORATION	Technologie	209.829,95	2.0	7700.0	880.0	08.Aug.2036	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.836,86	2.0	10298.0	237.0	23.Feb.2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	209.728,25	2.0	10399.0	584.0	09.Juni2033	413.0
HCA	HCA INC	Consumer Non-Cyclical	209.752,04	2.0	8262.0	323.0	15.März2029	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	209.662,03	2.0	10148.0	522.0	10.Sept.2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.482,93	2.0	10226.0	765.0	11.Jan.2035	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	209.538,35	2.0	10291.0	832.0	14.Mai2038	775.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	209.544,04	2.0	10132.0	522.0	05.Sept.2032	356.0
NFLX	NETFLIX INC RegS	Kommunikation	209.550,34	2.0	10402.0	387.0	15.Nov.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	209.429,02	2.0	10097.0	742.0	27.Aug.2034	377.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	209.441,24	2.0	10354.0	252.0	16.Mai2028	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.287,34	2.0	10132.0	536.0	14.Nov.2036	427.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	209.169,73	2.0	10181.0	763.0	21.Nov.2034	365.0
SPANOY	S-BANK LTD RegS	Bankwesen	209.196,62	2.0	10233.0	148.0	08.März2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.229,69	2.0	10269.0	557.0	08.März2033	413.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	209.096,89	2.0	10294.0	1218.0	28.Nov.2053	780.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.000,46	2.0	10112.0	522.0	19.Sept.2032	363.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	209.011,24	2.0	8348.0	140.0	04.Feb.2028	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	208.751,96	2.0	7536.0	475.0	24.Okt.2031	192.0
META	META PLATFORMS INC	Kommunikation	208.760,48	2.0	8337.0	1512.0	15.Aug.2064	555.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	208.761,65	2.0	10208.0	229.0	27.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	208.781,98	2.0	10144.0	195.0	14.Sept.2027	313.0
SESGFP	SES SA MTN RegS	Kommunikation	208.583,00	2.0	10346.0	650.0	24.Juni2033	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.645,49	2.0	10214.0	315.0	09.Jan.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.669,11	2.0	10230.0	230.0	25.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	208.671,01	2.0	10083.0	728.0	25.Sept.2035	383.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	208.263,54	2.0	10325.0	590.0	31.Mai2032	375.0
T	AT&T INC	Kommunikation	208.135,34	2.0	8280.0	169.0	01.Juni2027	230.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	208.143,27	2.0	6826.0	997.0	30.Sept.2040	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	208.188,07	2.0	8290.0	116.0	02.Nov.2026	140.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	208.203,48	2.0	8315.0	139.0	01.Feb.2027	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	208.237,10	2.0	8297.0	127.0	15.Dez.2027	198.0
AEE	AMEREN CORPORATION	Elektro-	208.241,10	2.0	8256.0	149.0	15.März2027	195.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.241,15	2.0	10238.0	132.0	06.Apr.2027	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.092,59	2.0	10235.0	575.0	19.März2032	395.0
EUROGR	EUROGRID GMBH RegS	Elektro-	207.963,16	2.0	10178.0	704.0	01.Feb.2034	392.0
USB	US BANCORP MTN	Bankwesen	208.014,24	2.0	8306.0	139.0	27.Jan.2028	221.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	207.883,40	2.0	8294.0	358.0	02.Aug.2034	393.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.698,09	2.0	8367.0	230.0	15.Feb.2028	315.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	207.757,48	2.0	10220.0	458.0	20.Sept.2030	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.635,99	2.0	8507.0	703.0	22.Okt.2035	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	207.649,27	2.0	8134.0	1123.0	30.Sept.2043	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.354,75	2.0	10164.0	844.0	26.Feb.2036	413.0
ORCL	ORACLE CORPORATION	Technologie	207.393,17	2.0	6790.0	1046.0	01.Apr.2040	360.0
MSFT	MICROSOFT CORPORATION	Technologie	207.419,44	2.0	6899.0	1326.0	08.Aug.2046	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	207.244,50	2.0	10276.0	738.0	11.Juni2034	420.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	207.317,89	2.0	10220.0	714.0	25.Apr.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.144,77	2.0	10139.0	397.0	15.Jan.2031	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.160,56	2.0	8486.0	699.0	23.Okt.2035	502.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.041,68	2.0	10171.0	414.0	18.März2035	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	207.108,26	2.0	10095.0	462.0	06.Nov.2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	206.821,81	2.0	10239.0	660.0	24.Mai2033	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	206.702,96	2.0	10252.0	591.0	07.Juni2032	383.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	206.716,84	2.0	10120.0	710.0	15.Jan.2034	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.614,80	2.0	8150.0	411.0	22.März2030	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	206.652,82	2.0	10089.0	398.0	15.Jan.2035	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	206.238,86	2.0	8174.0	249.0	15.Apr.2028	245.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	206.250,43	2.0	8929.0	849.0	15.März2038	625.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.271,19	2.0	10044.0	626.0	17.Nov.2032	350.0
TMUS	T-MOBILE USA INC	Kommunikation	206.168,74	2.0	10198.0	586.0	08.Mai2032	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	206.197,62	2.0	7446.0	474.0	01.Sept.2030	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.220,68	2.0	8947.0	568.0	14.Sept.2033	572.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	206.229,45	2.0	7493.0	508.0	11.Feb.2031	196.0
INTNED	ING GROEP NV RegS	Bankwesen	206.232,80	2.0	10298.0	280.0	12.Aug.2029	388.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	205.937,14	2.0	7441.0	480.0	28.Sept.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	205.945,23	2.0	10296.0	538.0	24.Aug.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.796,64	2.0	10012.0	545.0	17.Okt.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.817,41	2.0	10038.0	467.0	19.Sept.2030	188.0
MSFT	MICROSOFT CORPORATION	Technologie	205.737,59	2.0	8516.0	161.0	15.Juni2027	340.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	205.745,12	2.0	10165.0	765.0	13.Mai2036	430.0
CTPNV	CTP NV MTN RegS	Financial Other	205.474,63	2.0	9980.0	613.0	21.Nov.2032	388.0
EXOIM	EXOR NV RegS	Financial Other	205.475,39	2.0	10077.0	639.0	14.Feb.2033	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	205.489,48	2.0	8090.0	562.0	05.Apr.2032	390.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	205.374,37	2.0	10092.0	488.0	12.März2031	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	205.430,76	2.0	7379.0	546.0	21.Sept.2036	248.0
ORCL	ORACLE CORPORATION	Technologie	205.449,52	2.0	6750.0	1206.0	15.Mai2045	413.0
AAPL	APPLE INC	Technologie	205.259,46	2.0	7177.0	1185.0	04.Mai2043	385.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	205.272,63	2.0	10105.0	793.0	24.März2035	375.0
UNM	UNUM GROUP 144A	Versicherung	205.285,00	2.0	6833.0	1091.0	15.Aug.2041	405.0
AYVFP	AYVENS SA MTN RegS	Financial Other	205.321,80	2.0	10100.0	414.0	19.Feb.2030	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	205.329,12	2.0	10233.0	525.0	24.Juli2032	383.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.165,03	2.0	8193.0	1345.0	15.Feb.2054	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.046,81	2.0	10123.0	249.0	02.Apr.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.921,84	2.0	10088.0	59.0	29.März2026	388.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	204.984,38	2.0	10136.0	593.0	04.Apr.2032	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	204.986,83	2.0	10229.0	457.0	05.Aug.2031	367.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	204.858,13	2.0	10200.0	681.0	13.Juli2033	363.0
SSELN	SSE PLC MTN RegS	Elektro-	204.865,04	2.0	10090.0	575.0	18.März2032	350.0
SSELN	SSE PLC RegS	Elektro-	204.750,96	2.0	10099.0	229.0	31.Dez.2079	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	204.758,67	2.0	10107.0	425.0	31.März2030	325.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	204.760,51	2.0	10088.0	146.0	23.Feb.2027	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	204.598,62	2.0	10031.0	560.0	14.Jan.2033	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	204.643,09	2.0	10158.0	600.0	01.Juni2032	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.521,80	2.0	10180.0	445.0	16.Juli2035	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.538,17	2.0	8152.0	357.0	16.Juli2030	315.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	204.386,28	2.0	10145.0	676.0	06.Juni2033	340.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	204.419,99	2.0	8879.0	314.0	20.März2030	560.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.332,03	2.0	9898.0	991.0	16.Nov.2038	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	204.338,52	2.0	9075.0	661.0	20.Feb.2034	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.138,07	2.0	10021.0	217.0	08.Dez.2028	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.200,53	2.0	10074.0	330.0	05.März2029	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.220,53	2.0	8913.0	322.0	22.Apr.2030	558.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	203.925,59	2.0	10119.0	250.0	19.Mai2028	288.0
LIN	LINDE PLC MTN RegS	Basic Industry	203.945,75	2.0	10119.0	748.0	04.Juni2034	350.0
BACR	BARCLAYS PLC MTN	Bankwesen	203.998,89	2.0	9974.0	634.0	17.Jan.2033	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.808,65	2.0	10110.0	793.0	10.Juni2036	387.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	203.670,68	2.0	10053.0	863.0	24.Apr.2036	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	203.724,64	2.0	9980.0	704.0	15.Dez.2033	351.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.779,89	2.0	10073.0	771.0	14.Mai2036	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	203.653,92	2.0	10115.0	153.0	24.Juni2032	400.0
RDSALN	SHELL FINANCE US INC	Energie	203.494,41	2.0	8049.0	420.0	06.Apr.2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.532,86	2.0	10056.0	776.0	06.Mai2036	398.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	203.234,05	2.0	10080.0	600.0	22.Mai2032	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	203.238,53	2.0	7386.0	512.0	15.Feb.2031	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	203.131,44	2.0	9929.0	470.0	21.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.007,66	2.0	9947.0	566.0	18.Feb.2037	394.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.011,62	2.0	9903.0	373.0	29.Aug.2029	250.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	203.022,11	2.0	9989.0	383.0	17.Sept.2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	203.028,46	2.0	9936.0	758.0	27.Jan.2036	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	202.929,46	2.0	7944.0	1309.0	15.Okt.2054	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.799,26	2.0	9821.0	756.0	26.Sept.2034	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	202.588,95	2.0	9969.0	643.0	10.März2034	348.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	202.616,64	2.0	9896.0	836.0	16.Jan.2036	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	202.355,06	2.0	7964.0	1454.0	15.Mai2064	550.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	202.357,80	2.0	9966.0	413.0	13.Feb.2030	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	202.400,33	2.0	9953.0	99.0	10.Sept.2026	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.305,06	2.0	9949.0	135.0	15.Jan.2032	273.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	202.123,42	2.0	10024.0	659.0	06.Juni2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.181,71	2.0	9891.0	706.0	23.Jan.2034	372.0
AXASA	AXA SA MTN RegS	Versicherung	202.197,68	2.0	10031.0	353.0	28.Mai2049	325.0
SYENS	SYENSQO NV RegS	Basic Industry	201.785,01	2.0	10007.0	516.0	28.Mai2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	201.866,04	2.0	8048.0	1176.0	04.Aug.2045	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	201.880,70	2.0	10011.0	435.0	20.Mai2031	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.671,42	2.0	9911.0	772.0	04.März2036	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.672,43	2.0	9980.0	753.0	29.Apr.2034	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	201.728,84	2.0	9977.0	737.0	07.Mai2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.764,29	2.0	9370.0	604.0	15.Feb.2033	613.0
V	VISA INC	Technologie	201.443,51	2.0	9985.0	677.0	15.Mai2033	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	201.453,57	2.0	10008.0	441.0	10.Juni2031	310.0
XOM	EXXON MOBIL CORP	Energie	201.513,65	2.0	6094.0	1445.0	15.Apr.2051	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	201.337,75	2.0	11502.0	189.0	23.Aug.2032	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	201.344,16	2.0	6553.0	274.0	08.Sept.2028	549.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	201.416,45	2.0	9911.0	653.0	05.März2033	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	201.419,39	2.0	7979.0	425.0	01.Mai2030	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	201.224,25	2.0	9970.0	594.0	22.Mai2032	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	201.261,37	2.0	9936.0	129.0	20.Dez.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.281,52	2.0	9974.0	437.0	07.Mai2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.135,74	2.0	10001.0	173.0	01.Juni2027	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.048,33	2.0	9863.0	554.0	15.Nov.2033	795.0
AAPL	APPLE INC	Technologie	200.904,22	2.0	8031.0	238.0	08.Feb.2028	120.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	200.985,06	2.0	11402.0	173.0	14.Juni2027	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	200.858,13	2.0	8911.0	444.0	03.März2030	34.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.660,68	2.0	9800.0	541.0	14.Okt.2032	750.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	200.625,96	2.0	9930.0	678.0	29.Apr.2033	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	200.630,95	2.0	9941.0	584.0	07.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	200.645,18	2.0	8002.0	407.0	22.Jan.2030	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.440,73	2.0	8004.0	1422.0	14.Aug.2054	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	200.459,51	2.0	7473.0	1118.0	01.Apr.2045	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	200.321,77	2.0	7956.0	292.0	15.Sept.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.325,67	2.0	9916.0	156.0	31.März2032	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	200.356,06	2.0	8704.0	725.0	14.März2035	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	200.363,53	2.0	8008.0	413.0	15.Feb.2030	272.0
UPS	UNITED PARCEL SERVICE INC	Transport	200.222,86	2.0	8756.0	1342.0	14.Mai2055	595.0
RY	ROYAL BANK OF CANADA	Bankwesen	200.197,79	2.0	6618.0	425.0	24.Juni2030	523.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	200.012,44	2.0	9893.0	125.0	07.Dez.2026	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	200.077,33	2.0	9818.0	292.0	20.Sept.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.901,27	2.0	6091.0	1152.0	20.Nov.2040	265.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	199.762,87	2.0	9942.0	167.0	07.Juni2027	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	199.804,81	2.0	9841.0	233.0	29.Jan.2048	263.0
UBS	UBS GROUP AG RegS	Bankwesen	199.708,79	2.0	9813.0	638.0	12.Feb.2034	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	199.727,79	2.0	9892.0	220.0	23.Feb.2028	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.738,13	2.0	9899.0	248.0	17.März2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	199.571,74	2.0	8820.0	386.0	15.Jan.2031	523.0
BACR	BARCLAYS PLC	Bankwesen	199.617,00	2.0	9781.0	546.0	02.Nov.2033	744.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	199.525,72	2.0	9876.0	1218.0	02.Juni2043	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.324,53	2.0	8846.0	607.0	15.Feb.2033	535.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	199.425,19	2.0	6555.0	286.0	17.Nov.2028	547.0
STT	STATE STREET CORP	Bankwesen	199.208,33	2.0	8663.0	226.0	28.Feb.2028	454.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	199.224,11	2.0	9922.0	831.0	17.Juli2035	363.0
UBS	UBS GROUP AG 144A	Bankwesen	199.130,18	2.0	8828.0	311.0	08.Feb.2030	543.0
DOV	DOVER CORP	Produktionsmittel	199.142,04	2.0	9858.0	118.0	09.Nov.2026	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.074,85	2.0	9799.0	576.0	11.März2032	338.0
T	AT&T INC	Kommunikation	199.076,83	2.0	9803.0	729.0	15.März2034	338.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	199.082,72	2.0	8654.0	231.0	04.März2029	479.0
CI	CIGNA GROUP	Consumer Non-Cyclical	198.926,27	2.0	7866.0	418.0	15.März2030	240.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	198.968,56	2.0	9894.0	266.0	24.Mai2028	213.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	198.791,08	2.0	8796.0	309.0	23.Jan.2030	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	198.831,62	2.0	8669.0	239.0	01.Apr.2028	491.0
EFX	EQUIFAX INC	Technologie	198.831,90	2.0	8735.0	250.0	01.Juni2028	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.838,46	2.0	7880.0	424.0	22.Apr.2031	252.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	198.840,33	2.0	9828.0	591.0	02.Apr.2032	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	198.849,40	2.0	8618.0	1344.0	14.März2055	575.0
AGSBB	AGEAS SA RegS	Versicherung	198.696,67	2.0	9887.0	363.0	02.Juli2049	325.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.728,47	2.0	9803.0	203.0	04.Okt.2027	150.0
CHF	CHF CASH	Cash und/oder Derivate	198.599,55	2.0	10652.0	0.0	nan	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	198.630,49	2.0	9909.0	73.0	22.Mai2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.446,27	2.0	9801.0	320.0	15.Jan.2029	200.0
DD	DUPONT DE NEMOURS INC	Basic Industry	198.447,11	2.0	8708.0	281.0	15.Nov.2028	472.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.472,04	2.0	7825.0	1156.0	22.Mai2045	515.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	198.334,37	2.0	9860.0	262.0	25.Mai2028	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	198.345,77	2.0	8605.0	675.0	11.Sept.2035	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	198.375,30	2.0	12370.0	258.0	29.Aug.2029	748.0
TMUS	T-MOBILE USA INC	Kommunikation	198.402,03	2.0	8659.0	676.0	15.Apr.2034	515.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	198.255,59	2.0	8718.0	213.0	07.Dez.2027	505.0
ORCL	ORACLE CORPORATION	Technologie	198.278,35	2.0	7906.0	1308.0	06.Feb.2053	555.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.284,33	2.0	9808.0	231.0	12.Jan.2028	172.0
UBS	UBS GROUP AG	Bankwesen	198.309,13	2.0	7817.0	1182.0	15.Mai2045	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.996,86	2.0	5211.0	1505.0	10.Nov.2050	277.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	198.041,99	2.0	9844.0	157.0	05.Apr.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	197.877,96	2.0	9822.0	248.0	27.März2028	175.0
CCI	CROWN CASTLE INC	Kommunikation	197.924,88	2.0	5624.0	1454.0	15.Jan.2051	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	197.783,58	2.0	9814.0	146.0	22.Feb.2027	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.810,32	2.0	9712.0	626.0	07.Nov.2033	694.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	197.861,17	2.0	9832.0	525.0	15.Juni2031	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	197.864,05	2.0	8736.0	125.0	15.Jan.2027	610.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.645,65	2.0	9839.0	166.0	03.Mai2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	197.720,10	2.0	9741.0	310.0	04.Dez.2028	200.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	197.538,51	2.0	9841.0	176.0	12.Juni2027	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	197.550,27	2.0	8766.0	687.0	15.Aug.2034	575.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	197.445,17	2.0	9853.0	625.0	03.Aug.2032	313.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	197.494,15	2.0	9769.0	208.0	19.Okt.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.325,85	2.0	9817.0	157.0	02.Apr.2027	125.0
TMUS	T-MOBILE USA INC	Kommunikation	197.381,53	2.0	7808.0	1375.0	15.Juni2055	525.0
COVFP	COVIVIO SA RegS	REITS	197.254,41	2.0	9836.0	177.0	21.Juni2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	197.086,17	2.0	6455.0	200.0	21.Okt.2027	538.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.135,90	2.0	9827.0	174.0	07.Juni2027	138.0
PNLNA	POSTNL NV RegS	Transport	197.184,05	2.0	9802.0	106.0	23.Sept.2026	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.040,28	2.0	9803.0	149.0	27.Feb.2027	100.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	197.058,37	2.0	8618.0	367.0	18.Okt.2030	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	196.916,61	2.0	9547.0	903.0	15.Dez.2038	638.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	196.949,52	2.0	9812.0	363.0	29.Juni2029	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	196.774,01	2.0	8600.0	196.0	01.Okt.2027	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	196.834,85	2.0	9798.0	110.0	08.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.839,79	2.0	9774.0	137.0	15.Jan.2032	113.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.667,64	2.0	9685.0	626.0	28.Nov.2033	720.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	196.741,43	2.0	9764.0	355.0	31.Dez.2079	388.0
GFCFP	GECINA SA MTN RegS	REITS	196.574,35	2.0	9749.0	234.0	26.Jan.2028	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.484,00	2.0	9645.0	618.0	13.Nov.2034	740.0
AVGO	BROADCOM INC	Technologie	196.492,54	2.0	8681.0	171.0	12.Juli2027	505.0
ORCL	ORACLE CORPORATION	Technologie	196.348,06	2.0	7660.0	1409.0	27.Sept.2064	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.353,57	2.0	9774.0	140.0	25.Jan.2027	75.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	196.401,60	2.0	8692.0	226.0	24.Jan.2029	498.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	196.409,96	2.0	8581.0	283.0	06.Nov.2028	423.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	196.196,65	2.0	9769.0	116.0	28.Okt.2026	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	196.243,63	2.0	9768.0	137.0	21.Jan.2028	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	196.250,42	2.0	9645.0	936.0	18.Feb.2037	325.0
NVDA	NVIDIA CORPORATION	Technologie	196.256,52	2.0	6422.0	1430.0	01.Apr.2050	350.0
DE	DEERE & CO	Produktionsmittel	196.271,10	2.0	8964.0	364.0	16.Okt.2029	538.0
D	DOMINION RESOURCES INC	Elektro-	196.302,08	2.0	9699.0	857.0	15.Juni2038	700.0
ARRFP	APRR SA MTN RegS	Transport	196.088,82	2.0	9729.0	233.0	18.Jan.2028	125.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	196.098,34	2.0	8822.0	257.0	12.Juni2028	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.189,99	2.0	8678.0	177.0	20.Juli2028	502.0
CAPFP	CAPGEMINI SE RegS	Technologie	195.970,55	2.0	9726.0	346.0	15.Apr.2029	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.979,43	2.0	9595.0	609.0	20.Okt.2034	688.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.005,99	2.0	8666.0	428.0	16.Juli2030	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.075,17	2.0	7818.0	450.0	16.Juli2030	268.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	195.878,88	2.0	7829.0	419.0	13.Feb.2030	215.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.904,40	2.0	9704.0	236.0	31.Jan.2028	163.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	195.915,12	2.0	9592.0	834.0	15.Okt.2037	659.0
T	AT&T INC	Kommunikation	195.919,12	2.0	7266.0	1130.0	15.Dez.2042	430.0
MS	MORGAN STANLEY MTN	Bankwesen	195.938,88	2.0	9764.0	117.0	29.Okt.2027	41.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	195.747,28	2.0	7824.0	461.0	14.Aug.2030	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	195.761,86	2.0	6486.0	216.0	14.Jan.2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	195.850,70	2.0	9754.0	137.0	12.Jan.2028	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	195.640,02	2.0	6401.0	190.0	07.Okt.2027	505.0
T	AT&T INC	Kommunikation	195.741,53	2.0	9744.0	264.0	19.Mai2028	160.0
DGFP	VINCI SA MTN RegS	Transport	195.590,48	2.0	9682.0	325.0	18.Jan.2029	163.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	195.596,35	2.0	8680.0	231.0	14.Feb.2029	493.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	195.611,56	2.0	8547.0	148.0	01.Apr.2028	430.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	195.627,94	2.0	9742.0	117.0	14.Jan.2028	65.0
VPARKI	INFRA PARK SAS RegS	Transport	195.410,26	2.0	9714.0	256.0	19.Apr.2028	163.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	195.490,06	2.0	6496.0	315.0	01.Feb.2029	502.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	195.331,93	2.0	9756.0	112.0	14.Okt.2026	13.0
C	CITIGROUP INC	Bankwesen	195.228,25	2.0	8571.0	554.0	24.Mai2033	491.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	195.164,42	2.0	8567.0	401.0	15.Mai2030	450.0
INTNED	ING GROEP NV RegS	Bankwesen	195.014,69	2.0	9743.0	818.0	17.Aug.2036	350.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	195.045,69	2.0	11099.0	1018.0	31.Juli2041	582.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.873,60	2.0	7724.0	427.0	31.März2030	205.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	194.753,65	2.0	7694.0	1068.0	04.Juni2042	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	194.820,00	2.0	7081.0	1327.0	22.Aug.2047	405.0
WMT	WALMART INC	Zyklische Konsumgüter	194.832,29	2.0	8536.0	59.0	15.Apr.2026	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	194.842,81	2.0	9723.0	167.0	06.Mai2027	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	194.634,64	2.0	8491.0	227.0	15.März2028	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	194.709,20	2.0	9700.0	265.0	12.Mai2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	194.717,23	2.0	9716.0	145.0	11.Feb.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.734,21	2.0	9711.0	147.0	19.Feb.2028	50.0
ET	ENERGY TRANSFER LP	Energie	194.738,15	2.0	8462.0	1164.0	15.Apr.2049	625.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	194.525,53	2.0	9702.0	153.0	16.Juni2047	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.439,66	2.0	6464.0	1111.0	04.Feb.2041	340.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	194.479,98	2.0	7762.0	1186.0	10.Feb.2045	488.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	194.484,86	2.0	9461.0	597.0	13.Sept.2034	684.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	194.486,99	2.0	8514.0	233.0	01.Apr.2028	380.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	194.294,00	2.0	9546.0	1271.0	22.März2044	395.0
MMM	3M CO	Produktionsmittel	194.321,00	2.0	5841.0	1405.0	26.Aug.2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	194.349,01	2.0	9698.0	148.0	24.Feb.2028	39.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	194.390,72	2.0	9654.0	527.0	25.Mai2031	259.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	194.396,21	2.0	8543.0	287.0	16.Nov.2028	413.0
NEXIIM	NEXI SPA RegS	Technologie	194.199,73	2.0	9642.0	327.0	30.Apr.2029	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	194.226,14	2.0	9529.0	1297.0	22.Feb.2044	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	193.966,73	2.0	9666.0	271.0	08.Juni2028	150.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	193.983,36	2.0	8427.0	1350.0	26.März2054	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	194.063,04	2.0	8444.0	228.0	01.März2033	438.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	193.849,83	2.0	7725.0	571.0	12.Jan.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.902,54	2.0	9517.0	469.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.742,84	2.0	9604.0	339.0	05.März2029	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.771,40	2.0	9606.0	333.0	06.Feb.2029	150.0
MPLX	MPLX LP	Energie	193.790,36	2.0	7613.0	909.0	15.Apr.2038	450.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	193.819,53	2.0	9607.0	344.0	11.Apr.2029	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	193.641,52	2.0	9674.0	186.0	15.Juli2027	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	193.645,02	2.0	9607.0	209.0	14.Okt.2027	88.0
UNP	UNION PACIFIC CORPORATION	Transport	193.702,63	2.0	7741.0	579.0	14.Feb.2032	280.0
BA	BOEING CO	Produktionsmittel	193.561,69	2.0	9492.0	1261.0	01.Mai2054	686.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	193.422,49	2.0	8438.0	182.0	15.Aug.2027	356.0
V	VISA INC	Technologie	193.480,68	2.0	8163.0	809.0	14.Dez.2035	415.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	193.298,25	2.0	8487.0	150.0	01.Mai2027	385.0
ROP	ROPER TECHNOLOGIES INC	Technologie	193.318,04	2.0	8441.0	712.0	15.Okt.2034	490.0
INTNED	ING GROEP NV RegS	Bankwesen	193.342,19	2.0	9590.0	193.0	16.Nov.2032	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	193.360,21	2.0	8580.0	617.0	13.Feb.2033	481.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	193.189,56	2.0	9618.0	358.0	17.Mai2029	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.084,15	2.0	7349.0	1350.0	15.Juni2051	466.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.089,95	2.0	8564.0	686.0	09.Feb.2034	470.0
C	CITIGROUP INC	Bankwesen	193.153,46	2.0	8438.0	322.0	20.März2030	398.0
BACR	BARCLAYS PLC	Bankwesen	192.985,29	2.0	9392.0	600.0	13.Sept.2034	669.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	192.912,65	2.0	9600.0	223.0	01.Dez.2027	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.748,53	2.0	9467.0	469.0	03.Sept.2030	175.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	192.749,93	2.0	9529.0	764.0	20.Juni2036	704.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	192.644,07	2.0	12596.0	577.0	16.Mai2033	773.0
BASGR	BASF SE RegS	Basic Industry	192.665,67	2.0	9628.0	176.0	05.Juni2027	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	192.682,20	2.0	8487.0	68.0	14.Mai2026	320.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	192.518,02	2.0	9552.0	439.0	13.Apr.2030	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.528,23	2.0	6345.0	1144.0	15.Mai2041	305.0
KIM	KIMCO REALTY OP LLC	REITS	192.417,88	2.0	9356.0	638.0	01.März2034	640.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	192.456,11	2.0	7663.0	553.0	14.Jan.2037	365.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	192.366,39	2.0	8439.0	102.0	22.Sept.2026	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	192.112,07	2.0	10908.0	284.0	16.Aug.2028	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.956,80	2.0	8500.0	133.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.014,00	2.0	9465.0	857.0	01.Juni2038	680.0
CARDFP	CARMILA SA MTN RegS	REITS	192.047,33	2.0	9537.0	346.0	01.Apr.2029	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	192.049,80	2.0	8462.0	157.0	20.Mai2027	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	192.052,84	2.0	8371.0	711.0	01.Okt.2034	480.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.835,50	2.0	8439.0	112.0	23.Okt.2026	300.0
BACR	BARCLAYS PLC	Bankwesen	191.625,75	2.0	9483.0	605.0	27.Juni2034	712.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	191.685,62	2.0	9548.0	199.0	03.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	191.698,82	2.0	6821.0	1346.0	15.März2049	395.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	191.544,62	2.0	8398.0	290.0	01.Nov.2029	425.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	191.545,36	2.0	8742.0	156.0	22.Apr.2028	571.0
C	CITIGROUP INC	Bankwesen	191.599,08	2.0	8417.0	202.0	27.Okt.2028	352.0
PYPL	PAYPAL HOLDINGS INC	Technologie	191.415,56	2.0	8417.0	105.0	01.Okt.2026	265.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	191.491,98	2.0	6354.0	226.0	18.Jan.2028	448.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	191.307,25	2.0	8465.0	179.0	14.Juli2027	388.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	191.340,19	2.0	7651.0	463.0	21.Aug.2030	233.0
GFCFP	GECINA SA MTN RegS	REITS	191.177,42	2.0	9502.0	333.0	30.Jan.2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.178,00	2.0	9541.0	374.0	15.Juli2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	191.232,24	2.0	9553.0	283.0	12.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	191.237,26	2.0	9527.0	366.0	18.Juni2029	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	191.060,75	2.0	9543.0	200.0	03.Sept.2027	10.0
CSCO	CISCO SYSTEMS INC	Technologie	191.079,14	2.0	8267.0	1360.0	26.Feb.2054	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.118,60	2.0	9547.0	284.0	18.Juli2028	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	191.121,48	2.0	9546.0	185.0	06.Juli2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.166,51	2.0	9542.0	271.0	31.Mai2028	70.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.862,25	2.0	8404.0	107.0	06.Okt.2026	238.0
BMO	BANK OF MONTREAL	Bankwesen	190.722,33	2.0	6295.0	160.0	01.Juni2027	431.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	190.725,98	2.0	9448.0	1313.0	30.Mai2044	370.0
CNC	CENTENE CORPORATION	Versicherung	190.750,76	2.0	7537.0	462.0	15.Okt.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	190.772,40	2.0	8914.0	321.0	18.Apr.2030	566.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	190.779,12	2.0	9441.0	330.0	02.Feb.2034	175.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	190.804,55	2.0	7485.0	1211.0	15.Okt.2046	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	190.815,49	2.0	5795.0	1501.0	12.Mai2051	310.0
ORCL	ORACLE CORPORATION	Technologie	190.681,46	2.0	9360.0	1225.0	09.Nov.2052	690.0
AAPL	APPLE INC	Technologie	190.395,99	2.0	8382.0	101.0	11.Sept.2026	205.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	190.453,91	2.0	9345.0	431.0	30.Okt.2031	649.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	190.295,33	2.0	8506.0	401.0	01.Apr.2030	420.0
UBS	UBS GROUP AG 144A	Bankwesen	190.303,56	2.0	6333.0	1174.0	11.Feb.2043	318.0
DIS	WALT DISNEY CO	Kommunikation	190.306,20	2.0	6308.0	1444.0	13.Jan.2051	360.0
C	CITIGROUP INC	Bankwesen	190.330,34	2.0	7546.0	550.0	03.Nov.2032	252.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	190.110,59	2.0	9382.0	575.0	08.Dez.2032	674.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	190.114,41	2.0	9456.0	446.0	05.Mai2030	163.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	189.857,85	2.0	9228.0	1085.0	16.März2047	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.766,45	2.0	8786.0	660.0	23.Jan.2035	534.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	189.636,27	2.0	9419.0	437.0	26.März2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	189.540,27	2.0	12295.0	901.0	09.März2039	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.597,56	2.0	9220.0	809.0	27.Feb.2037	615.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	189.600,95	2.0	9295.0	1313.0	03.März2045	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.381,81	2.0	9222.0	577.0	09.März2034	625.0
SAPGR	SAP SE RegS	Technologie	189.430,16	2.0	9397.0	521.0	10.März2031	163.0
T	AT&T INC MTN	Kommunikation	189.297,02	2.0	12361.0	924.0	30.Apr.2040	700.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	189.316,70	2.0	8391.0	267.0	01.Aug.2028	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	189.355,04	2.0	10677.0	416.0	10.Mai2031	487.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.360,74	2.0	9218.0	998.0	09.März2044	633.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	189.182,52	2.0	6187.0	404.0	05.März2035	408.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	189.249,24	2.0	9397.0	347.0	31.März2029	163.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	189.094,39	2.0	9352.0	611.0	20.Juni2033	663.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	189.126,10	2.0	9394.0	749.0	23.Jan.2037	825.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	189.156,08	2.0	9447.0	253.0	17.März2028	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.991,42	2.0	6243.0	1130.0	14.Dez.2046	337.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.001,76	2.0	9203.0	822.0	15.Sept.2037	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.828,88	2.0	9413.0	619.0	08.Aug.2033	692.0
HAL	HALLIBURTON COMPANY	Energie	188.720,40	2.0	8272.0	776.0	15.Nov.2035	485.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	188.755,32	2.0	9310.0	850.0	30.Nov.2037	635.0
NTT	NTT FINANCE CORP 144A	Kommunikation	188.633,63	2.0	7476.0	514.0	03.Apr.2031	206.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	188.665,41	2.0	6229.0	638.0	13.Juni2033	483.0
BPCEGP	BPCE SA 144A	Bankwesen	188.682,21	2.0	7528.0	492.0	20.Jan.2032	228.0
INTNED	ING GROEP NV RegS	Bankwesen	188.492,83	2.0	9412.0	246.0	18.Feb.2029	25.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.496,38	2.0	8351.0	133.0	12.Jan.2028	261.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	188.565,19	2.0	9344.0	272.0	09.Sept.2033	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.404,87	2.0	9334.0	293.0	31.Aug.2033	88.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	188.441,15	2.0	8353.0	70.0	15.Mai2026	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.473,96	2.0	7482.0	563.0	21.Okt.2031	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	188.272,36	2.0	9398.0	1286.0	15.Feb.2054	675.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	188.326,63	2.0	9206.0	421.0	06.Okt.2030	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	188.328,84	2.0	6219.0	771.0	12.Juni2035	467.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	188.334,73	2.0	8354.0	661.0	10.Aug.2033	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	188.171,43	2.0	9399.0	281.0	07.Juli2028	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	188.255,81	2.0	9406.0	278.0	21.Juni2028	38.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	187.943,70	2.0	6169.0	429.0	27.Juni2031	373.0
TMUS	T-MOBILE USA INC	Kommunikation	187.999,54	2.0	7467.0	565.0	15.Nov.2031	225.0
ET	ENERGY TRANSFER OPERATING LP	Energie	187.870,15	2.0	8261.0	419.0	15.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.898,67	2.0	8302.0	101.0	10.Sept.2026	125.0
HYUELE	SK HYNIX INC RegS	Technologie	187.711,65	2.0	9327.0	590.0	17.Jan.2033	650.0
AVGO	BROADCOM INC 144A	Technologie	187.729,21	2.0	6818.0	1116.0	15.Feb.2041	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.654,21	2.0	9373.0	275.0	12.Juni2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	187.681,18	2.0	9334.0	312.0	03.Nov.2028	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	187.515,39	2.0	7413.0	1245.0	06.Juni2047	467.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	187.560,63	2.0	12160.0	699.0	14.März2035	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	187.574,26	2.0	10147.0	876.0	15.März2039	720.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	187.594,60	2.0	10641.0	352.0	06.Juli2029	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	187.385,39	2.0	6213.0	546.0	09.Jan.2033	413.0
ET	ENERGY TRANSFER LP	Energie	187.474,13	2.0	9246.0	436.0	01.Dez.2030	640.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	187.482,95	2.0	8327.0	143.0	14.Feb.2027	200.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	187.483,15	2.0	6199.0	643.0	25.Juni2033	484.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.281,26	2.0	9126.0	582.0	15.März2033	625.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	187.162,78	2.0	9298.0	584.0	18.Jan.2033	680.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.201,00	2.0	8318.0	145.0	21.Feb.2027	220.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	187.220,01	2.0	9113.0	310.0	02.Apr.2034	730.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	187.243,27	2.0	9348.0	375.0	03.Juli2029	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	187.081,62	2.0	8805.0	390.0	14.März2030	495.0
VRSK	VERISK ANALYTICS INC	Technologie	186.950,39	2.0	6146.0	1395.0	15.Mai2050	363.0
VMW	VMWARE LLC	Technologie	187.027,87	2.0	7476.0	548.0	15.Aug.2031	220.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	186.853,12	2.0	9318.0	297.0	01.Sept.2028	25.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	186.857,11	2.0	9196.0	1315.0	15.Nov.2053	620.0
NWG	NATWEST GROUP PLC	Bankwesen	186.860,69	2.0	9096.0	580.0	02.März2034	602.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	186.917,33	2.0	10288.0	189.0	06.Sept.2028	407.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	186.703,54	2.0	9152.0	201.0	16.Nov.2028	777.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.758,24	2.0	9259.0	1188.0	10.Jan.2053	737.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	186.770,14	2.0	9313.0	361.0	09.Mai2029	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	186.811,99	2.0	9265.0	522.0	08.März2031	163.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	186.593,05	2.0	9317.0	278.0	23.Juni2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	186.627,20	2.0	9329.0	286.0	19.Juli2028	25.0
AAPL	APPLE INC	Technologie	186.690,45	2.0	6654.0	1295.0	09.Feb.2045	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	186.504,65	2.0	11889.0	281.0	23.Okt.2028	563.0
ALVGR	ALLIANZ SE 144A	Versicherung	186.550,32	2.0	9073.0	590.0	06.Sept.2053	635.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	186.571,19	2.0	9189.0	639.0	01.Juni2054	700.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	186.583,15	2.0	7384.0	508.0	28.Feb.2031	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.385,84	2.0	9295.0	297.0	01.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.437,36	2.0	9250.0	568.0	10.Jan.2034	669.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	186.467,11	2.0	7839.0	1141.0	01.Apr.2044	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	186.474,06	2.0	9207.0	597.0	08.Juni2034	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	186.296,53	2.0	9147.0	565.0	28.Okt.2033	604.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.313,77	2.0	9073.0	647.0	14.März2034	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	186.347,65	2.0	10445.0	479.0	20.Feb.2031	400.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	186.171,66	2.0	6169.0	1458.0	12.Jan.2052	363.0
BACR	BARCLAYS PLC	Bankwesen	186.241,37	2.0	9062.0	267.0	13.Sept.2029	649.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	185.968,07	2.0	9132.0	695.0	01.Nov.2034	613.0
BACR	BARCLAYS PLC	Bankwesen	185.855,92	2.0	9136.0	592.0	09.Mai2034	622.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	185.906,28	2.0	9287.0	381.0	19.Juli2029	85.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	185.780,84	2.0	9288.0	626.0	24.Aug.2034	614.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	185.796,57	2.0	9147.0	434.0	21.Nov.2030	638.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	185.612,99	2.0	9127.0	1230.0	21.Nov.2053	688.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	185.690,29	2.0	9062.0	382.0	15.März2030	586.0
ORCL	ORACLE CORPORATION	Technologie	185.509,34	2.0	9121.0	356.0	09.Nov.2029	615.0
BACR	BARCLAYS PLC	Bankwesen	185.573,68	2.0	9080.0	198.0	02.Nov.2028	738.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.373,50	2.0	8174.0	773.0	14.Okt.2033	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.399,32	2.0	7344.0	554.0	01.Sept.2031	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.451,55	2.0	6166.0	138.0	26.Jan.2032	306.0
C	CITIGROUP INC	Bankwesen	185.260,75	2.0	8634.0	712.0	27.März2036	533.0
TMUS	T-MOBILE USA INC	Kommunikation	185.309,70	2.0	5694.0	1458.0	15.Feb.2051	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.335,95	2.0	9186.0	610.0	07.Apr.2032	210.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	185.361,51	2.0	9090.0	705.0	30.Apr.2055	650.0
RDSALN	SHELL FINANCE US INC	Energie	185.242,23	2.0	7302.0	1209.0	11.Mai2045	438.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	185.061,47	2.0	6101.0	148.0	10.März2027	236.0
AKERBP	AKER BP ASA 144A	Energie	184.942,11	2.0	8182.0	473.0	15.Jan.2031	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	184.950,79	2.0	6110.0	103.0	15.Sept.2027	198.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.892,19	2.0	9143.0	611.0	20.Juni2034	655.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.800,32	2.0	7296.0	1163.0	18.Mai2043	415.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	184.483,13	2.0	10328.0	148.0	14.März2028	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	184.506,00	2.0	7222.0	1279.0	16.März2047	420.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	184.373,30	2.0	10431.0	262.0	01.Juni2028	448.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	184.383,82	2.0	6660.0	1071.0	15.Jan.2043	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	184.431,25	2.0	10412.0	255.0	05.Mai2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	184.246,29	2.0	7972.0	285.0	15.Aug.2028	165.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	184.260,11	2.0	6138.0	761.0	20.Feb.2035	458.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	184.303,12	2.0	8959.0	226.0	09.März2029	650.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	184.213,09	2.0	6104.0	116.0	02.Nov.2026	185.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	184.215,84	2.0	9203.0	373.0	10.Juni2029	40.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	184.050,79	2.0	10203.0	201.0	13.Okt.2027	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.954,66	2.0	9175.0	332.0	12.Jan.2029	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	183.972,25	2.0	9134.0	408.0	29.Nov.2030	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	183.708,46	2.0	10148.0	444.0	30.Sept.2030	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	183.791,83	2.0	10303.0	150.0	16.März2027	450.0
MCO	MOODYS CORPORATION	Technologie	183.591,77	2.0	9132.0	435.0	25.Feb.2030	95.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	183.647,97	2.0	8018.0	558.0	15.März2032	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	183.649,78	2.0	9130.0	405.0	23.Okt.2029	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.662,57	2.0	6066.0	147.0	05.März2028	190.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	183.551,06	2.0	9046.0	579.0	16.Nov.2032	560.0
NWG	NATWEST GROUP PLC	Bankwesen	183.388,18	2.0	8931.0	656.0	01.März2035	578.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	183.445,00	2.0	9198.0	768.0	01.Apr.2036	613.0
MS	MORGAN STANLEY MTN	Bankwesen	183.460,56	2.0	6109.0	92.0	04.Aug.2027	178.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	183.248,56	2.0	9134.0	459.0	03.Juni2030	125.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	183.144,33	2.0	8925.0	177.0	01.Okt.2027	680.0
CCI	CROWN CASTLE INC	Kommunikation	183.174,10	2.0	8919.0	649.0	01.März2034	580.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.206,36	2.0	9115.0	854.0	25.Jan.2038	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	183.235,29	2.0	9036.0	449.0	20.Nov.2030	555.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	183.117,24	2.0	8982.0	725.0	15.Apr.2035	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	182.957,60	2.0	9086.0	618.0	07.Apr.2032	163.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	182.810,39	2.0	8920.0	273.0	11.Sept.2028	565.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	182.840,91	2.0	9121.0	630.0	13.Feb.2034	738.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.863,75	2.0	8928.0	594.0	15.März2033	565.0
UBS	UBS GROUP AG 144A	Bankwesen	182.685,04	2.0	9073.0	583.0	12.Jan.2034	596.0
ENBCN	ENBRIDGE INC	Energie	182.692,78	2.0	8908.0	591.0	08.März2033	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.702,00	2.0	9065.0	579.0	09.Jan.2033	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.705,85	2.0	9081.0	717.0	17.Jan.2035	603.0
VARNO	VAR ENERGI ASA 144A	Energie	182.775,99	2.0	9068.0	212.0	15.Jan.2028	750.0
WMB	WILLIAMS COMPANIES INC	Energie	182.644,39	2.0	8917.0	593.0	15.März2033	565.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	182.463,57	2.0	10176.0	302.0	17.Nov.2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.487,63	2.0	5948.0	1566.0	22.März2061	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	182.493,21	2.0	8874.0	344.0	15.Sept.2029	660.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	182.519,07	2.0	10041.0	590.0	03.Okt.2032	436.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.544,49	2.0	9063.0	638.0	11.Jan.2035	610.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	182.410,70	2.0	8896.0	657.0	13.März2034	584.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	182.258,43	2.0	9078.0	398.0	16.Sept.2029	38.0
OKE	ONEOK INC	Energie	182.293,19	2.0	8841.0	1217.0	01.Sept.2053	663.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	182.302,96	2.0	11630.0	190.0	20.Sept.2027	488.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.308,37	2.0	9071.0	901.0	25.Jan.2039	630.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	182.125,82	2.0	9026.0	611.0	01.Juli2033	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.150,30	2.0	7723.0	1196.0	01.März2046	475.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	182.151,61	2.0	9055.0	796.0	22.Jan.2037	666.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	182.188,73	2.0	7126.0	1136.0	01.Sept.2042	390.0
HCA	HCA INC	Consumer Non-Cyclical	182.081,39	2.0	7955.0	562.0	15.März2032	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.090,77	2.0	8971.0	475.0	17.Mai2032	573.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.917,65	2.0	9051.0	706.0	25.Jan.2035	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.946,54	2.0	8977.0	606.0	27.Mai2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	181.955,06	2.0	8821.0	323.0	01.Sept.2054	670.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.983,21	2.0	11957.0	229.0	02.Juni2033	663.0
CABKSM	CAIXABANK SA 144A	Bankwesen	182.006,66	2.0	9000.0	660.0	15.Juni2035	604.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.843,40	2.0	9089.0	971.0	23.Feb.2042	651.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	181.868,50	2.0	8918.0	396.0	15.Apr.2031	569.0
NWG	NATWEST GROUP PLC	Bankwesen	181.869,15	2.0	8964.0	311.0	01.Juni2034	647.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	181.884,98	2.0	8052.0	268.0	15.Juni2028	190.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	181.679,17	2.0	10038.0	723.0	31.Dez.2079	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	181.690,67	2.0	9026.0	620.0	04.Apr.2032	150.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	181.743,65	2.0	7202.0	1154.0	15.Dez.2042	407.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	181.775,09	2.0	8854.0	185.0	14.Sept.2028	614.0
CSCO	CISCO SYSTEMS INC	Technologie	181.584,01	2.0	8654.0	135.0	26.Feb.2027	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.633,69	2.0	8920.0	715.0	25.Apr.2036	567.0
FI	FISERV INC	Technologie	181.521,54	2.0	8873.0	463.0	15.März2031	535.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	181.355,94	2.0	8830.0	305.0	01.März2029	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	181.442,25	2.0	8030.0	265.0	01.Juni2028	170.0
AVGO	BROADCOM INC	Technologie	181.268,90	2.0	8813.0	545.0	15.Apr.2032	520.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	181.322,89	2.0	10311.0	362.0	09.Juli2029	388.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	181.325,27	2.0	8928.0	733.0	22.Nov.2055	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.132,72	2.0	8852.0	642.0	08.Sept.2033	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	181.174,47	2.0	9000.0	218.0	18.Jan.2029	672.0
RRX	REGAL REXNORD CORP	Produktionsmittel	181.009,82	2.0	9036.0	382.0	15.Feb.2030	630.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	181.011,23	2.0	8805.0	770.0	15.Sept.2036	645.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	181.016,79	2.0	8888.0	201.0	01.Nov.2027	600.0
BACR	BARCLAYS PLC	Bankwesen	181.039,02	2.0	8818.0	1227.0	12.März2055	604.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	181.059,58	2.0	8846.0	315.0	14.März2029	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.063,08	2.0	8913.0	713.0	13.Mai2036	579.0
ENGIFP	ENGIE SA 144A	Erdgas	181.068,51	2.0	8873.0	664.0	10.Apr.2034	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	181.086,75	2.0	8863.0	659.0	05.Apr.2034	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	181.095,78	2.0	8893.0	643.0	15.Okt.2033	525.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	180.901,25	2.0	8844.0	630.0	21.Sept.2033	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	180.919,53	2.0	10304.0	679.0	24.Juli2033	388.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.924,77	2.0	8843.0	532.0	30.März2032	575.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.925,02	2.0	9004.0	388.0	25.Jan.2030	590.0
KD	KYNDRYL HOLDINGS INC	Technologie	180.927,83	2.0	9039.0	653.0	20.Feb.2034	635.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	180.981,63	2.0	10090.0	472.0	15.Nov.2030	325.0
MTNA	ARCELORMITTAL SA	Basic Industry	181.006,21	2.0	8916.0	201.0	29.Nov.2027	655.0
INTU	INTUIT INC	Technologie	180.814,14	2.0	8843.0	636.0	15.Sept.2033	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.858,88	2.0	9018.0	938.0	09.Feb.2040	650.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	180.724,31	2.0	5997.0	212.0	01.Nov.2027	140.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.731,64	2.0	10053.0	602.0	31.Dez.2079	450.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	180.752,47	2.0	8876.0	325.0	24.Apr.2029	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	180.762,92	2.0	9035.0	732.0	23.Feb.2038	613.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.763,55	2.0	8994.0	813.0	25.Jan.2037	620.0
RRX	REGAL REXNORD CORP	Produktionsmittel	180.583,94	2.0	8842.0	234.0	15.Apr.2028	605.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	180.592,91	2.0	8019.0	410.0	15.Feb.2030	310.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	180.613,86	2.0	8878.0	661.0	08.Mai2034	600.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	180.625,38	2.0	8911.0	1379.0	28.Mai2055	580.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	180.479,82	2.0	8957.0	300.0	09.Jan.2030	617.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	180.492,51	2.0	8794.0	1261.0	22.März2054	635.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	180.492,87	2.0	8955.0	218.0	10.Jan.2029	653.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	180.509,08	2.0	10118.0	128.0	16.Jan.2027	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	180.512,57	2.0	7913.0	576.0	15.März2032	288.0
IQV	IQVIA INC	Consumer Non-Cyclical	180.523,42	2.0	8991.0	304.0	01.Feb.2029	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.393,60	2.0	8833.0	474.0	21.März2031	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.444,46	2.0	8951.0	689.0	03.Juli2034	578.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	180.230,23	2.0	8954.0	300.0	15.Jan.2029	605.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	180.244,70	2.0	13104.0	278.0	27.Nov.2028	888.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	180.253,84	2.0	7931.0	424.0	15.Apr.2030	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.256,18	2.0	8959.0	726.0	15.Jan.2035	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.266,18	2.0	8848.0	197.0	25.Okt.2028	580.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	180.274,61	2.0	8817.0	432.0	03.Okt.2035	583.0
DELL	DELL INTERNATIONAL LLC	Technologie	180.282,13	2.0	8833.0	349.0	01.Okt.2029	530.0
INTNED	ING GROEP NV	Bankwesen	180.304,39	2.0	8817.0	315.0	19.März2030	534.0
INTNED	ING GROEP NV	Bankwesen	180.305,68	2.0	8810.0	667.0	19.März2035	555.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	180.313,45	2.0	8953.0	712.0	10.Jan.2035	584.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.324,17	2.0	8834.0	638.0	16.Apr.2054	595.0
T	AT&T INC	Kommunikation	180.149,83	2.0	10050.0	627.0	17.Dez.2032	355.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.154,61	2.0	8878.0	286.0	13.Nov.2028	534.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	180.180,89	2.0	8983.0	446.0	25.März2030	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.182,83	2.0	8906.0	549.0	15.Juni2033	622.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	180.022,66	2.0	8794.0	314.0	07.März2029	520.0
TMUS	T-MOBILE USA INC	Kommunikation	180.092,17	2.0	7065.0	1312.0	15.Apr.2050	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	180.107,50	2.0	8847.0	428.0	15.Aug.2030	513.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	179.920,28	2.0	8954.0	594.0	25.Jan.2033	590.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	179.924,45	2.0	7994.0	286.0	19.Aug.2028	199.0
DTE	DTE ELECTRIC COMPANY	Elektro-	179.925,46	2.0	8781.0	663.0	01.März2034	520.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	179.932,91	2.0	8783.0	667.0	07.März2034	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.949,95	2.0	10130.0	417.0	28.Feb.2030	313.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	179.784,45	2.0	8856.0	331.0	08.Mai2029	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	179.787,81	2.0	10001.0	459.0	23.Okt.2030	325.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	179.805,55	2.0	8950.0	599.0	24.Jan.2033	550.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	179.807,42	2.0	5982.0	326.0	26.Jan.2029	219.0
FDX	FEDEX CORP	Transport	179.852,82	2.0	9891.0	134.0	11.Jan.2027	163.0
HCA	HCA INC	Consumer Non-Cyclical	179.887,97	2.0	8803.0	661.0	01.Apr.2034	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.890,59	2.0	8777.0	599.0	27.Feb.2033	515.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	179.679,40	2.0	8805.0	668.0	05.Apr.2034	538.0
HYUELE	SK HYNIX INC RegS	Technologie	179.704,72	2.0	8928.0	221.0	17.Jan.2028	638.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	179.706,23	2.0	8862.0	292.0	22.Nov.2028	558.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	179.711,59	2.0	8771.0	788.0	08.Apr.2037	660.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.713,20	2.0	8934.0	501.0	15.Juli2031	544.0
QCOM	QUALCOMM INCORPORATED	Technologie	179.575,44	2.0	7175.0	620.0	20.Mai2032	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	179.584,08	2.0	8798.0	540.0	01.Apr.2032	530.0
USB	US BANCORP (FX-FRN)	Bankwesen	179.636,39	2.0	8790.0	109.0	26.Okt.2027	679.0
INTNED	ING GROEP NV	Bankwesen	179.641,08	2.0	8785.0	707.0	25.März2036	553.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.452,40	2.0	8854.0	248.0	27.Mai2029	567.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	179.455,69	2.0	8915.0	264.0	13.Juli2028	579.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	179.467,41	2.0	8774.0	717.0	02.Apr.2035	588.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	179.472,66	2.0	8912.0	300.0	11.Jan.2029	585.0
CSCO	CISCO SYSTEMS INC	Technologie	179.482,52	2.0	8768.0	310.0	26.Feb.2029	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.483,71	2.0	7020.0	1306.0	15.Sept.2048	420.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.488,33	2.0	6494.0	1094.0	21.Jan.2043	403.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	179.498,39	2.0	8942.0	537.0	17.März2031	75.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	179.520,23	2.0	8775.0	656.0	28.März2034	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.370,03	2.0	7085.0	1257.0	20.Nov.2045	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	179.371,99	2.0	8900.0	215.0	09.Jan.2029	630.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	179.426,03	2.0	8811.0	200.0	25.Okt.2027	563.0
DE	DEERE & CO	Produktionsmittel	179.433,51	2.0	8921.0	725.0	16.Jan.2035	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.231,99	2.0	8901.0	696.0	09.Juli2034	556.0
FI	FISERV INC	Technologie	179.242,94	2.0	8755.0	660.0	15.März2034	545.0
CABKSM	CAIXABANK SA 144A	Bankwesen	179.247,25	2.0	8908.0	219.0	18.Jan.2029	621.0
HUM	HUMANA INC	Versicherung	179.250,30	2.0	8796.0	471.0	15.Apr.2031	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	179.277,27	2.0	8774.0	316.0	14.März2030	497.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.297,32	2.0	8915.0	388.0	17.Jan.2030	557.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.313,31	2.0	8801.0	661.0	17.Apr.2035	543.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.125,69	2.0	8783.0	570.0	15.Okt.2032	560.0
BACR	BARCLAYS PLC	Bankwesen	179.170,24	2.0	8937.0	561.0	09.Aug.2033	575.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	179.196,20	2.0	8723.0	98.0	18.Sept.2027	634.0
MS	MORGAN STANLEY	Bankwesen	179.205,76	2.0	8802.0	401.0	17.Apr.2031	519.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	179.009,95	2.0	8787.0	404.0	07.Apr.2030	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	179.018,78	2.0	8753.0	106.0	18.Okt.2027	656.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.028,01	2.0	8902.0	602.0	15.Jan.2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.081,93	2.0	8902.0	636.0	19.Jan.2035	607.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	179.086,15	2.0	8745.0	388.0	03.März2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.102,62	2.0	8888.0	258.0	06.Juli2029	578.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.893,17	2.0	8841.0	731.0	13.Juni2036	607.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.944,20	2.0	8741.0	187.0	13.Sept.2028	535.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	178.952,80	2.0	8763.0	668.0	28.März2034	530.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	178.964,08	2.0	8747.0	233.0	20.März2029	547.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	178.982,72	2.0	8838.0	747.0	26.Mai2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.987,99	2.0	8801.0	401.0	24.Apr.2031	516.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.993,96	2.0	8747.0	636.0	20.Sept.2033	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.778,70	2.0	8790.0	402.0	23.Apr.2031	515.0
XEL	XCEL ENERGY INC	Elektro-	178.800,18	2.0	8735.0	715.0	15.Apr.2035	560.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	178.805,07	2.0	11771.0	539.0	12.Juni2032	638.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	178.818,38	2.0	8746.0	657.0	02.Apr.2034	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.873,66	2.0	8754.0	537.0	29.März2032	540.0
ATH	ATHENE HOLDING LTD	Versicherung	178.688,84	2.0	8879.0	653.0	15.Jan.2034	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	178.725,78	2.0	8894.0	650.0	24.Jan.2035	571.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	178.757,84	2.0	8741.0	191.0	20.Sept.2027	534.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	178.769,78	2.0	8747.0	540.0	14.März2032	500.0
UBS	UBS GROUP AG 144A	Bankwesen	178.553,37	2.0	8787.0	717.0	09.Mai2036	558.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	178.556,26	2.0	8741.0	723.0	25.März2035	525.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	178.563,95	2.0	8715.0	313.0	04.März2029	524.0
RWE	RWE FINANCE US LLC 144A	Elektro-	178.566,51	2.0	8737.0	1276.0	16.Apr.2054	625.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	178.610,80	2.0	8708.0	703.0	03.März2036	545.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	178.613,89	2.0	8715.0	708.0	25.März2040	606.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	178.616,04	2.0	8873.0	699.0	31.Dez.2079	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.619,51	2.0	8871.0	678.0	10.Juli2035	559.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	178.636,74	2.0	8704.0	152.0	01.März2030	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.643,47	2.0	8871.0	495.0	07.Okt.2030	69.0
INTNED	ING GROEP NV	Bankwesen	178.451,63	2.0	8742.0	399.0	25.März2031	507.0
MU	MICRON TECHNOLOGY INC	Technologie	178.454,57	2.0	8868.0	714.0	15.Jan.2035	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.459,89	2.0	8871.0	710.0	16.Jan.2036	557.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.497,63	2.0	8857.0	645.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	178.506,40	2.0	8805.0	370.0	19.Nov.2030	529.0
EOANGR	E.ON SE RegS	Elektro-	178.543,94	2.0	9960.0	1066.0	16.Jan.2040	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	178.545,35	2.0	8744.0	665.0	03.Apr.2034	544.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.547,79	2.0	8711.0	683.0	15.Sept.2034	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.362,40	2.0	8911.0	656.0	20.Feb.2035	574.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.365,35	2.0	8865.0	536.0	14.Jan.2032	543.0
GASBCM	TMS ISSUER SARL RegS	Energie	178.395,54	2.0	8917.0	350.0	23.Aug.2032	578.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	178.415,29	2.0	8696.0	140.0	01.März2028	543.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.420,26	2.0	8855.0	214.0	09.Jan.2028	600.0
MS	MORGAN STANLEY	Bankwesen	178.240,93	2.0	8460.0	228.0	24.Jan.2029	377.0
MPLX	MPLX LP	Energie	178.248,26	2.0	6985.0	1227.0	15.Apr.2048	470.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	178.266,22	2.0	8701.0	143.0	14.März2028	555.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	178.147,57	2.0	8733.0	398.0	01.Apr.2030	510.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	178.159,98	2.0	8867.0	390.0	23.Jan.2030	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	178.168,62	2.0	8710.0	504.0	01.Sept.2031	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	178.177,55	2.0	8772.0	242.0	08.Mai2028	540.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	178.210,53	2.0	8784.0	407.0	13.Mai2031	524.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.095,80	2.0	8714.0	314.0	22.März2029	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.097,65	2.0	8872.0	307.0	01.Feb.2030	570.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	177.904,78	2.0	9319.0	840.0	01.Juli2038	730.0
ET	ENERGY TRANSFER LP	Energie	177.906,64	2.0	8882.0	600.0	15.Feb.2033	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.922,49	2.0	8778.0	711.0	26.Nov.2035	559.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.961,78	2.0	11684.0	486.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.984,05	2.0	8768.0	724.0	13.Mai2036	542.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	177.986,47	2.0	8698.0	663.0	15.März2034	530.0
SPGI	S&P GLOBAL INC	Technologie	177.986,70	2.0	7791.0	572.0	01.März2032	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	177.797,59	2.0	8850.0	308.0	24.Jan.2030	543.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.805,13	2.0	8756.0	698.0	19.Nov.2035	591.0
BNP	BNP PARIBAS SA 144A	Bankwesen	177.812,03	2.0	8770.0	370.0	19.Nov.2030	528.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	177.830,52	2.0	8788.0	415.0	26.Mai2030	488.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	177.835,83	2.0	8675.0	691.0	01.Sept.2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.848,94	2.0	8870.0	271.0	08.Aug.2028	559.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	177.864,37	2.0	8687.0	225.0	28.Feb.2028	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.880,18	2.0	9987.0	114.0	24.Okt.2026	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	177.702,62	2.0	8745.0	1322.0	15.Nov.2053	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	177.714,70	2.0	8775.0	592.0	21.Nov.2032	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.717,75	2.0	8854.0	603.0	31.Jan.2033	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.726,49	2.0	7463.0	576.0	13.Dez.2031	208.0
BRKHEC	PACIFICORP	Elektro-	177.753,19	2.0	8831.0	912.0	15.Jan.2039	600.0
MARUB	MARUBENI CORP 144A	Industrial Other	177.549,75	2.0	8693.0	726.0	01.Apr.2035	538.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	177.601,92	2.0	8773.0	716.0	03.Dez.2035	551.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	177.638,68	2.0	8678.0	657.0	22.März2034	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	177.643,67	2.0	8640.0	706.0	01.März2035	570.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	177.451,33	2.0	6914.0	1189.0	30.Nov.2046	439.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.455,09	2.0	8780.0	255.0	12.Juni2029	534.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	177.465,67	2.0	8723.0	515.0	15.Okt.2031	485.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.473,30	2.0	8686.0	662.0	03.Apr.2034	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.473,59	2.0	8870.0	472.0	22.Feb.2031	510.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	177.482,84	2.0	8817.0	291.0	15.Jan.2029	600.0
FI	FISERV INC	Technologie	177.505,65	2.0	8870.0	637.0	21.Aug.2033	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	177.515,91	2.0	8844.0	388.0	01.Feb.2030	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	177.537,83	2.0	8650.0	1105.0	14.März2046	593.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	177.328,50	2.0	8730.0	159.0	14.Mai2028	569.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	177.334,52	2.0	8719.0	364.0	24.Okt.2029	515.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	177.353,08	2.0	8627.0	689.0	18.März2035	645.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	177.353,19	2.0	8836.0	388.0	01.Feb.2030	555.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	177.377,28	2.0	8804.0	627.0	05.Juli2033	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	177.387,39	2.0	8691.0	610.0	22.März2033	490.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	177.390,71	2.0	8653.0	227.0	15.März2028	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	177.406,22	2.0	8822.0	303.0	19.Jan.2030	563.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	177.215,03	2.0	8719.0	709.0	30.Okt.2034	520.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	177.219,49	2.0	8809.0	223.0	17.Jan.2028	575.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	177.220,79	2.0	8735.0	162.0	17.Mai2027	542.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.237,15	2.0	7730.0	834.0	01.März2036	355.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	177.238,27	2.0	8668.0	686.0	03.Okt.2034	575.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	177.266,47	2.0	8764.0	175.0	15.Dez.2029	600.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	177.287,02	2.0	8659.0	276.0	01.Okt.2028	600.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	177.291,21	2.0	8664.0	229.0	03.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.305,27	2.0	8635.0	307.0	08.März2029	580.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	177.307,95	2.0	8833.0	344.0	02.Aug.2030	593.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	177.311,67	2.0	8863.0	707.0	23.Feb.2036	585.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	177.126,25	2.0	8667.0	141.0	20.März2027	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.186,20	2.0	8625.0	136.0	05.März2027	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.020,40	2.0	8652.0	608.0	27.Feb.2033	470.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	177.034,68	2.0	8838.0	274.0	14.Aug.2028	536.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	177.069,34	2.0	8676.0	727.0	07.Apr.2035	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	177.069,95	2.0	8761.0	375.0	01.Dez.2029	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.083,44	2.0	8817.0	712.0	30.Jan.2036	618.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	176.882,11	2.0	8806.0	390.0	24.Jan.2031	516.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.922,48	2.0	8798.0	385.0	16.Jan.2031	520.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	176.940,31	2.0	8746.0	562.0	28.Mai2032	490.0
AMAT	APPLIED MATERIALS INC	Technologie	176.940,91	2.0	8767.0	339.0	15.Juni2029	480.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	176.963,39	2.0	8845.0	919.0	23.Aug.2042	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	176.965,59	2.0	8704.0	242.0	23.Apr.2029	497.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	176.970,05	2.0	8738.0	210.0	30.Nov.2027	549.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.978,24	2.0	8435.0	158.0	15.Mai2027	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.800,33	2.0	8828.0	391.0	15.Feb.2030	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.836,38	2.0	8671.0	610.0	01.Apr.2033	500.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	176.855,61	2.0	8674.0	147.0	16.Apr.2027	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	176.691,80	2.0	8682.0	397.0	01.Apr.2030	445.0
ES	EVERSOURCE ENERGY	Elektro-	176.544,54	2.0	8757.0	657.0	01.Jan.2034	550.0
NGGLN	NATIONAL GRID PLC	Elektro-	176.572,25	2.0	8772.0	662.0	11.Jan.2034	542.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	176.580,83	2.0	8673.0	725.0	28.Apr.2035	563.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	176.597,48	2.0	8680.0	245.0	15.Mai2028	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.610,80	2.0	8774.0	305.0	09.Jan.2030	518.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	176.632,46	2.0	8726.0	283.0	26.Nov.2028	500.0
BACR	BARCLAYS PLC	Bankwesen	176.634,87	2.0	8832.0	712.0	25.Feb.2036	579.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	176.648,32	2.0	8652.0	187.0	22.Sept.2027	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	176.652,30	2.0	8666.0	235.0	01.Apr.2028	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.653,79	2.0	8711.0	412.0	15.Mai2030	480.0
USB	US BANCORP MTN	Bankwesen	176.442,27	2.0	8783.0	350.0	23.Juli2030	510.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	176.472,45	2.0	9919.0	105.0	25.Sept.2026	180.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	176.487,56	2.0	8597.0	49.0	01.März2026	549.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	176.508,30	2.0	8792.0	390.0	28.Jan.2031	521.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.330,54	2.0	8701.0	249.0	22.Mai2029	436.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.345,38	2.0	8659.0	503.0	05.Nov.2031	605.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	176.349,10	2.0	8606.0	1084.0	01.Apr.2046	619.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	176.359,80	2.0	8679.0	406.0	28.Apr.2030	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	176.375,26	2.0	8716.0	688.0	01.Juni2034	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.403,82	2.0	8693.0	620.0	09.Mai2033	505.0
BACR	BARCLAYS PLC	Bankwesen	176.216,59	2.0	8811.0	395.0	25.Feb.2031	537.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.220,07	2.0	8798.0	576.0	15.Aug.2032	535.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	176.220,71	2.0	8631.0	232.0	03.März2028	440.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	176.221,02	2.0	8705.0	324.0	30.Mai2029	525.0
ET	ENERGY TRANSFER LP	Energie	176.221,19	2.0	8679.0	673.0	15.Mai2034	555.0
SO	ALABAMA POWER COMPANY	Elektro-	176.221,49	2.0	8635.0	729.0	02.Apr.2035	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	176.252,90	2.0	8748.0	495.0	02.Juli2031	514.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	176.276,19	2.0	9424.0	837.0	15.Juni2037	625.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	176.280,47	2.0	11683.0	222.0	12.Jan.2028	500.0
AAPL	APPLE INC	Technologie	176.100,12	2.0	5353.0	1532.0	11.Mai2050	265.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	176.108,49	2.0	8688.0	208.0	19.Nov.2028	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.110,70	2.0	8624.0	579.0	09.Sept.2032	460.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	176.117,98	2.0	8676.0	248.0	30.Apr.2028	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	176.180,59	2.0	10061.0	188.0	17.Aug.2027	288.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	176.207,59	2.0	8663.0	407.0	22.Apr.2030	503.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	176.042,48	2.0	8675.0	108.0	13.Nov.2026	526.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	176.059,90	2.0	8617.0	190.0	14.Sept.2027	487.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	176.068,90	2.0	8778.0	393.0	04.Feb.2031	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.071,89	2.0	7797.0	449.0	01.Juli2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	175.902,89	2.0	8688.0	207.0	26.Nov.2028	509.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.929,34	2.0	6950.0	1267.0	01.Dez.2047	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	175.935,40	2.0	8792.0	737.0	21.Feb.2035	530.0
BACR	BARCLAYS PLC	Bankwesen	175.965,31	2.0	8589.0	676.0	10.Sept.2035	534.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.982,15	2.0	10003.0	449.0	18.Juni2030	288.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	175.775,28	2.0	8618.0	267.0	15.Sept.2028	450.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	175.779,33	2.0	8759.0	222.0	01.Feb.2028	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	175.783,35	2.0	8726.0	693.0	05.Juli2034	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	175.788,46	2.0	8618.0	611.0	29.März2033	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.808,19	2.0	8640.0	363.0	07.Nov.2029	588.0
NTT	NTT FINANCE CORP 144A	Kommunikation	175.812,66	2.0	8740.0	751.0	16.Juli2035	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	175.859,70	2.0	8756.0	527.0	29.Jan.2032	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	175.867,03	2.0	6881.0	1313.0	03.März2047	375.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	175.867,16	2.0	8439.0	1013.0	02.Nov.2040	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.868,78	2.0	8632.0	146.0	09.Apr.2027	500.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	175.660,93	2.0	8634.0	241.0	02.Apr.2028	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.677,48	2.0	4984.0	1560.0	24.Juni2050	245.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	175.684,77	2.0	8589.0	276.0	17.Sept.2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.718,23	2.0	8748.0	350.0	23.Juli2030	505.0
MARS	MARS INC 144A	Consumer Non-Cyclical	175.729,40	2.0	8651.0	240.0	20.Apr.2028	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	175.737,96	2.0	8657.0	408.0	01.Mai2030	480.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	175.738,14	2.0	9954.0	153.0	04.Apr.2028	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	175.551,12	2.0	8587.0	641.0	11.Sept.2033	489.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	175.584,59	2.0	8733.0	702.0	17.Juli2034	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.598,41	2.0	8644.0	155.0	17.Mai2027	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.601,80	2.0	8765.0	397.0	12.Feb.2030	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	175.604,13	2.0	7733.0	555.0	25.Okt.2031	250.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	175.606,18	2.0	8584.0	509.0	27.Aug.2031	465.0
TMUS	T-MOBILE USA INC	Kommunikation	175.645,32	2.0	8656.0	739.0	15.Mai2035	530.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	175.433,28	2.0	8721.0	633.0	14.Juli2033	525.0
T	AT&T INC	Kommunikation	175.434,65	2.0	8680.0	434.0	15.Aug.2030	470.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	175.462,05	2.0	9991.0	801.0	23.Juli2036	387.0
T	AT&T INC	Kommunikation	175.504,65	2.0	9800.0	372.0	05.Sept.2029	235.0
NWG	NATWEST GROUP PLC	Bankwesen	175.422,52	2.0	8737.0	312.0	27.Jan.2030	508.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	175.209,30	2.0	8709.0	655.0	31.Dez.2079	588.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	175.238,38	2.0	8587.0	190.0	10.Sept.2027	445.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	175.248,63	2.0	8665.0	211.0	03.Dez.2028	499.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	175.261,48	2.0	8715.0	568.0	15.Juli2032	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.101,96	2.0	8634.0	247.0	09.Mai2029	479.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	175.108,35	2.0	8615.0	408.0	30.Apr.2030	513.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	175.117,44	2.0	8664.0	169.0	19.Juni2032	586.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.138,22	2.0	8706.0	221.0	13.Jan.2029	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.154,06	2.0	8635.0	158.0	10.Mai2028	493.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.162,59	2.0	8691.0	708.0	07.Jan.2035	590.0
TMUS	T-MOBILE USA INC	Kommunikation	175.169,38	2.0	8709.0	602.0	15.Jan.2033	520.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	175.173,56	2.0	9903.0	130.0	31.Dez.2079	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.202,09	2.0	8714.0	389.0	15.Jan.2030	480.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	175.021,67	2.0	9925.0	247.0	07.Apr.2028	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	175.039,18	2.0	10516.0	272.0	15.Sept.2028	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	175.045,74	2.0	8657.0	616.0	15.Juni2033	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.048,41	2.0	7182.0	1144.0	01.Juli2042	400.0
NNGRNV	NN GROUP NV RegS	Versicherung	175.068,74	2.0	11186.0	610.0	03.Nov.2043	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	175.074,59	2.0	8672.0	1289.0	01.Juli2055	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.076,60	2.0	8711.0	755.0	23.Juli2036	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.081,65	2.0	8579.0	516.0	08.Sept.2031	440.0
TRGP	TARGA RESOURCES CORP	Energie	174.876,11	2.0	8666.0	440.0	15.Sept.2030	490.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	174.877,09	2.0	8624.0	1312.0	01.Juni2054	600.0
UBS	UBS GROUP AG RegS	Bankwesen	174.897,36	2.0	8674.0	592.0	03.Nov.2031	88.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	174.918,16	2.0	8678.0	425.0	01.Aug.2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	174.931,92	2.0	8691.0	308.0	05.Jan.2029	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	174.949,01	2.0	8633.0	247.0	15.Mai2028	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	174.977,52	2.0	8701.0	309.0	15.Jan.2030	503.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.767,44	2.0	8695.0	224.0	19.Jan.2028	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	174.771,98	2.0	7691.0	506.0	22.Apr.2032	262.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	174.775,49	2.0	9900.0	860.0	11.Juni2036	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.800,89	2.0	8540.0	1291.0	05.Apr.2054	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.808,76	2.0	6245.0	1450.0	15.Apr.2052	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	174.809,81	2.0	8581.0	238.0	22.März2028	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	174.822,47	2.0	8646.0	116.0	05.Dez.2026	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.830,23	2.0	8688.0	222.0	07.Jan.2028	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	174.841,13	2.0	8698.0	1431.0	23.Jan.2059	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	174.861,25	2.0	8325.0	1354.0	15.März2054	540.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	174.712,23	2.0	8591.0	252.0	26.Apr.2048	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	174.728,20	2.0	8575.0	188.0	15.Sept.2027	425.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.745,94	2.0	8689.0	570.0	16.Juli2032	517.0
DAL	DELTA AIR LINES INC	Transport	174.572,78	2.0	8640.0	260.0	10.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	174.586,36	2.0	8689.0	686.0	23.Juli2035	533.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	174.602,49	2.0	8694.0	226.0	24.Jan.2029	496.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	174.619,13	2.0	8712.0	647.0	06.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	174.643,69	2.0	8673.0	85.0	13.Juli2026	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.432,24	2.0	8663.0	744.0	08.Juli2036	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.452,04	2.0	8584.0	243.0	12.Apr.2028	438.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	174.480,63	2.0	8707.0	536.0	12.Feb.2032	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.490,71	2.0	8713.0	613.0	15.Feb.2033	500.0
BA	BOEING CO	Produktionsmittel	174.311,26	2.0	8561.0	956.0	01.Mai2040	571.0
BACR	BARCLAYS PLC	Bankwesen	174.318,28	2.0	8594.0	189.0	09.Mai2028	484.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	174.332,87	2.0	8694.0	272.0	06.Aug.2028	513.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	174.339,45	2.0	8576.0	244.0	16.Apr.2028	460.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	174.385,48	2.0	8566.0	237.0	02.Apr.2028	450.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	174.408,47	2.0	8675.0	310.0	17.Jan.2029	501.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	174.200,92	2.0	11054.0	629.0	19.Sept.2033	600.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	174.235,39	2.0	8528.0	429.0	24.Sept.2080	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.307,22	2.0	8707.0	187.0	18.Aug.2027	529.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	174.310,18	2.0	8691.0	551.0	14.Mai2031	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.123,71	2.0	8620.0	166.0	09.Juni2028	475.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	174.124,13	2.0	9824.0	218.0	06.Dez.2027	175.0
C	CITIGROUP INC	Bankwesen	174.144,00	2.0	8606.0	163.0	24.Mai2028	466.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.160,60	2.0	8653.0	676.0	09.Jan.2034	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	174.176,68	2.0	8619.0	255.0	26.Mai2028	435.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	174.180,96	2.0	8538.0	232.0	08.März2029	430.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.192,06	2.0	8599.0	416.0	19.Mai2030	487.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	174.194,24	2.0	8627.0	562.0	15.Juni2032	500.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	173.978,49	2.0	8607.0	855.0	02.Juli2037	540.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	173.984,82	2.0	8688.0	232.0	15.Feb.2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.995,67	2.0	8534.0	276.0	11.Sept.2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	173.997,96	2.0	8674.0	90.0	07.Aug.2027	599.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.006,22	2.0	8586.0	627.0	15.Mai2033	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.056,22	2.0	8532.0	582.0	15.Sept.2032	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	174.059,01	2.0	8648.0	125.0	12.Jan.2027	535.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	174.062,30	2.0	8668.0	313.0	24.Jan.2029	475.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	174.072,52	2.0	5751.0	470.0	01.Okt.2035	206.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.866,63	2.0	9028.0	773.0	15.März2036	580.0
LRCX	LAM RESEARCH CORPORATION	Technologie	173.882,11	2.0	7696.0	449.0	15.Juni2030	190.0
BACR	BARCLAYS PLC	Bankwesen	173.887,21	2.0	8694.0	234.0	25.Feb.2029	509.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	173.888,79	2.0	8649.0	666.0	19.Jan.2034	530.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	173.764,33	2.0	8580.0	1316.0	06.Dez.2052	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.789,11	2.0	8567.0	156.0	27.Apr.2028	438.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	173.803,17	2.0	8678.0	704.0	15.Aug.2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	173.812,20	2.0	8635.0	567.0	08.Juli2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.820,12	2.0	8610.0	258.0	05.Juni2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	173.836,45	2.0	8653.0	136.0	23.Jan.2027	509.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	173.847,04	2.0	8577.0	293.0	13.Nov.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	173.672,56	2.0	8671.0	306.0	14.Feb.2029	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	173.675,63	2.0	8562.0	552.0	15.Mai2032	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	173.694,22	2.0	8609.0	256.0	11.Juni2028	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	173.737,23	2.0	8639.0	178.0	13.Juli2027	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	173.743,06	2.0	8499.0	698.0	15.Sept.2034	495.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	173.743,07	2.0	8537.0	148.0	24.März2028	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	173.556,08	2.0	8626.0	428.0	08.Juli2031	466.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	173.574,75	2.0	8602.0	166.0	15.Juni2027	463.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	173.428,81	2.0	8602.0	420.0	30.Juni2030	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	173.441,15	2.0	8481.0	688.0	01.Okt.2034	558.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	173.478,40	2.0	8663.0	316.0	15.Feb.2029	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	173.479,64	2.0	8587.0	245.0	01.Juni2028	435.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	173.482,79	2.0	8479.0	1316.0	03.Apr.2054	578.0
ASML	ASML HOLDING NV RegS	Technologie	173.498,39	2.0	9875.0	169.0	28.Mai2027	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	173.510,49	2.0	8604.0	261.0	19.Juni2029	458.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	173.312,82	2.0	8619.0	220.0	15.Jan.2028	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	173.316,89	2.0	8512.0	242.0	01.Okt.2029	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	173.322,31	2.0	8653.0	227.0	13.Feb.2028	469.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	173.204,18	2.0	9807.0	242.0	03.März2028	188.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	173.219,45	2.0	8594.0	755.0	08.Juli2035	534.0
AON	AON NORTH AMERICA INC	Versicherung	173.227,71	2.0	8424.0	1307.0	01.März2054	575.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	173.284,21	2.0	8611.0	520.0	22.Jan.2031	91.0
MPLX	MPLX LP	Energie	173.298,55	2.0	8458.0	601.0	01.März2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	173.126,91	2.0	8616.0	571.0	20.Juli2033	489.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	173.181,62	2.0	11346.0	141.0	12.Feb.2027	325.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	172.979,93	2.0	8637.0	307.0	15.Feb.2029	487.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	173.041,56	2.0	8547.0	633.0	24.Mai2033	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	173.049,35	2.0	8632.0	226.0	06.Feb.2028	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	172.869,65	2.0	8581.0	36.0	06.Jan.2026	537.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.873,64	2.0	8590.0	611.0	14.Jan.2032	88.0
BMO	BANK OF MONTREAL	Bankwesen	172.748,40	2.0	6186.0	237.0	01.März2028	319.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	172.759,44	2.0	8555.0	726.0	15.Dez.2034	500.0
MS	MORGAN STANLEY	Bankwesen	172.768,18	2.0	8603.0	623.0	29.Apr.2033	110.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	172.773,44	2.0	6776.0	1140.0	15.März2042	355.0
NTT	NTT FINANCE CORP 144A	Kommunikation	172.802,73	2.0	8598.0	179.0	16.Juli2027	457.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	172.817,54	2.0	5730.0	310.0	15.Jan.2029	500.0
BPCEGP	BPCE SA RegS	Bankwesen	172.820,73	2.0	8626.0	529.0	14.Jan.2031	25.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	172.645,87	2.0	9438.0	784.0	21.Nov.2036	688.0
ACN	ACCENTURE CAPITAL INC	Technologie	172.649,80	2.0	8490.0	521.0	04.Okt.2031	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	172.680,92	2.0	9815.0	150.0	07.März2027	113.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	172.731,47	2.0	8565.0	420.0	30.Juni2035	546.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	172.742,07	2.0	8511.0	321.0	11.Apr.2029	398.0
TAISEM	TSMC ARIZONA CORP	Technologie	172.545,78	2.0	8514.0	154.0	22.Apr.2027	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.550,71	2.0	8512.0	662.0	23.Sept.2032	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	172.553,55	2.0	9834.0	178.0	23.Juni2027	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.563,42	2.0	9814.0	151.0	06.März2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.571,42	2.0	8526.0	161.0	28.Mai2027	495.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	172.572,47	2.0	9798.0	126.0	05.Dez.2026	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.586,98	2.0	8456.0	310.0	01.März2029	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.602,84	2.0	7602.0	553.0	18.Nov.2036	302.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	172.609,47	2.0	8500.0	233.0	01.Apr.2028	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.620,26	2.0	8542.0	154.0	25.Nov.2027	418.0
MARS	MARS INC 144A	Consumer Non-Cyclical	172.621,21	2.0	8490.0	620.0	20.Apr.2033	475.0
T	AT&T INC	Kommunikation	172.622,98	2.0	8536.0	222.0	15.Feb.2028	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.436,22	2.0	8506.0	245.0	23.Apr.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	172.447,35	2.0	8590.0	771.0	15.Aug.2035	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	172.447,78	2.0	8488.0	404.0	09.Apr.2030	415.0
ESS	ESSEX PORTFOLIO LP	REITS	172.452,32	2.0	8457.0	311.0	01.März2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.496,43	2.0	8552.0	293.0	06.Dez.2028	390.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	172.504,55	2.0	8596.0	90.0	31.Juli2026	488.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	172.509,95	2.0	8556.0	691.0	02.Juli2034	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.325,84	2.0	9738.0	198.0	05.Sept.2027	113.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	172.329,14	2.0	8569.0	39.0	16.Jan.2026	515.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	172.335,08	2.0	8437.0	537.0	04.Apr.2032	538.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	172.391,67	2.0	9679.0	387.0	15.Okt.2029	200.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	172.210,21	2.0	8591.0	1088.0	11.Aug.2046	586.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.220,66	2.0	8598.0	673.0	15.Feb.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.249,43	2.0	8515.0	211.0	01.Dez.2032	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.254,66	2.0	6766.0	1433.0	13.Apr.2052	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.268,77	2.0	9652.0	567.0	01.Dez.2031	263.0
NXPI	NXP BV	Technologie	172.079,51	2.0	8556.0	606.0	15.Jan.2033	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.091,08	2.0	8510.0	119.0	23.Nov.2031	432.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	172.019,19	2.0	8524.0	1304.0	01.März2056	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.027,15	2.0	8585.0	572.0	11.Aug.2033	498.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	172.048,40	2.0	8579.0	570.0	05.Aug.2033	499.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	172.075,65	2.0	8582.0	184.0	03.Aug.2027	424.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	171.872,88	2.0	9786.0	103.0	10.Sept.2026	37.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	171.920,21	2.0	9780.0	265.0	26.Mai2028	175.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	171.820,10	2.0	10046.0	209.0	15.Dez.2027	313.0
META	META PLATFORMS INC	Kommunikation	171.848,78	2.0	8581.0	718.0	15.Aug.2034	475.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	171.667,76	2.0	8569.0	297.0	11.Nov.2029	447.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	171.669,36	2.0	8491.0	154.0	15.Mai2027	388.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	171.706,75	2.0	8490.0	63.0	21.Apr.2026	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	171.711,15	2.0	8489.0	335.0	21.Mai2030	430.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	171.714,35	2.0	8477.0	327.0	07.Mai2029	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	171.719,05	2.0	8459.0	232.0	22.März2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	171.539,46	2.0	8473.0	153.0	13.Apr.2027	330.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.565,29	2.0	5632.0	201.0	18.Okt.2027	445.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	171.598,05	2.0	8445.0	141.0	18.März2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.629,69	2.0	8550.0	267.0	23.Juli2029	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.426,36	2.0	8435.0	322.0	03.Mai2029	511.0
ORCL	ORACLE CORPORATION	Technologie	171.498,59	2.0	6730.0	1085.0	25.März2041	365.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	171.311,04	2.0	8525.0	303.0	15.Jan.2029	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	171.319,60	2.0	8445.0	138.0	03.März2027	295.0
EXC	EXELON CORPORATION	Elektro-	171.385,90	2.0	8444.0	406.0	15.Apr.2030	405.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	171.212,89	2.0	8409.0	362.0	03.Okt.2029	450.0
INTC	INTEL CORPORATION	Technologie	171.283,14	2.0	7448.0	1039.0	01.Okt.2041	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	171.126,74	2.0	9624.0	869.0	15.Mai2038	650.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.170,98	2.0	8437.0	142.0	15.März2027	320.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	170.977,58	2.0	5586.0	54.0	16.März2026	464.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	170.867,98	2.0	8472.0	69.0	10.Mai2026	288.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	170.872,78	2.0	8519.0	308.0	01.Feb.2029	425.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	170.895,75	2.0	7008.0	1279.0	01.Mai2047	415.0
C	CITIGROUP INC	Bankwesen	170.923,23	2.0	8452.0	108.0	21.Okt.2026	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.931,75	2.0	8298.0	625.0	15.Jan.2033	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	170.958,92	2.0	8466.0	575.0	08.Juni2032	446.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	170.746,18	2.0	8527.0	456.0	15.Okt.2030	438.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	170.764,14	2.0	9496.0	520.0	15.März2032	690.0
HAS	HASBRO INC	Consumer Non-Cyclical	170.772,79	2.0	8458.0	115.0	19.Nov.2026	355.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.635,64	2.0	8323.0	1339.0	15.März2054	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.659,54	2.0	8389.0	401.0	15.März2030	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	170.671,47	2.0	8423.0	150.0	22.März2027	305.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	170.681,47	2.0	8421.0	326.0	15.Apr.2029	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	170.730,62	2.0	9729.0	137.0	15.Jan.2027	45.0
BPLN	BP CAPITAL MARKETS PLC	Energie	170.533,20	2.0	8450.0	294.0	28.Nov.2028	372.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	170.563,48	2.0	8473.0	127.0	18.Dez.2026	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.600,81	2.0	8442.0	158.0	03.Mai2027	330.0
SEK	SEK CASH	Cash und/oder Derivate	170.463,93	2.0	898.0	0.0	nan	0.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	170.406,57	2.0	8514.0	143.0	19.Feb.2027	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	170.423,30	2.0	9646.0	593.0	27.Apr.2033	282.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	170.480,81	2.0	8493.0	136.0	24.Jan.2027	425.0
C	CITIGROUP INC	Bankwesen	170.492,43	2.0	7468.0	1209.0	18.Mai2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.504,39	2.0	7610.0	1189.0	21.Okt.2045	475.0
AAPL	APPLE INC	Technologie	170.315,46	2.0	8403.0	188.0	12.Sept.2027	290.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.317,33	2.0	8371.0	367.0	23.Sept.2029	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	170.356,43	2.0	8390.0	561.0	15.Apr.2032	415.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	170.378,39	2.0	8426.0	332.0	15.Mai2029	390.0
WMT	WALMART INC	Zyklische Konsumgüter	170.398,89	2.0	8393.0	634.0	15.Apr.2033	410.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	170.399,70	2.0	8514.0	95.0	19.Aug.2026	425.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	170.182,91	2.0	8498.0	598.0	15.Okt.2032	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.203,29	2.0	4796.0	1648.0	01.Nov.2063	299.0
CTRA	COTERRA ENERGY INC	Energie	170.238,91	2.0	8499.0	730.0	15.Feb.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.273,32	2.0	8481.0	134.0	15.Jan.2027	345.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	170.080,51	2.0	8425.0	112.0	02.Nov.2026	295.0
AAPL	APPLE INC	Technologie	170.108,77	2.0	8493.0	131.0	09.Feb.2027	335.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	169.991,30	2.0	8475.0	88.0	26.Juli2026	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	169.993,95	2.0	8488.0	722.0	14.Aug.2034	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	170.000,76	2.0	8450.0	126.0	15.Dez.2026	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	170.018,63	2.0	9564.0	418.0	31.Dez.2079	350.0
VMW	VMWARE LLC	Technologie	170.037,89	2.0	8498.0	180.0	21.Aug.2027	390.0
AAPL	APPLE INC	Technologie	170.040,77	2.0	6786.0	1465.0	08.Aug.2052	395.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	170.064,07	2.0	8491.0	781.0	15.Okt.2035	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	169.857,39	2.0	8827.0	964.0	30.Nov.2039	560.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	169.940,03	2.0	10510.0	652.0	24.Mai2033	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	169.761,35	2.0	8301.0	1456.0	05.Apr.2064	564.0
ETN	EATON CORPORATION	Produktionsmittel	169.762,65	2.0	8330.0	624.0	15.März2033	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	169.767,85	2.0	5639.0	1394.0	01.Aug.2050	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	169.781,78	2.0	8413.0	156.0	05.Mai2027	290.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	169.622,96	2.0	8279.0	1082.0	26.März2044	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	169.641,89	2.0	8451.0	618.0	17.Feb.2033	60.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	169.647,30	2.0	8460.0	134.0	30.Jan.2027	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	169.706,66	2.0	8380.0	147.0	08.März2027	265.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	169.534,41	2.0	8433.0	344.0	18.Juli2029	496.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	169.416,43	2.0	8364.0	190.0	14.Sept.2027	280.0
XOM	EXXON MOBIL CORP	Energie	169.424,37	2.0	8342.0	405.0	19.März2030	348.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	169.497,13	2.0	8446.0	86.0	14.Juli2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.360,83	2.0	8372.0	336.0	06.Mai2030	370.0
ORCL	ORACLE CORPORATION	Technologie	169.178,83	2.0	8363.0	151.0	01.Apr.2027	280.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	169.181,68	2.0	9616.0	248.0	10.März2028	113.0
INTC	INTEL CORPORATION	Technologie	169.250,31	2.0	8324.0	403.0	25.März2030	390.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	169.267,92	2.0	8432.0	399.0	23.Jan.2030	415.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	169.276,30	2.0	8410.0	865.0	12.Mai2035	163.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.151,58	2.0	8418.0	225.0	12.Jan.2028	388.0
AKERBP	AKER BP ASA 144A	Energie	169.039,02	2.0	8277.0	700.0	01.Okt.2034	513.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	168.856,65	2.0	8397.0	60.0	06.Apr.2026	138.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	168.858,15	2.0	8298.0	717.0	15.Okt.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.871,82	2.0	8417.0	228.0	23.Jan.2029	351.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	168.729,83	2.0	8423.0	1360.0	15.Feb.2055	574.0
AES	IPALCO ENTERPRISES INC	Elektro-	168.731,33	2.0	8321.0	410.0	01.Mai2030	425.0
WMB	WILLIAMS COMPANIES INC	Energie	168.787,00	2.0	8428.0	585.0	15.Aug.2032	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.791,61	2.0	8340.0	568.0	15.Mai2032	420.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	168.791,85	2.0	8349.0	147.0	10.März2027	231.0
DUK	DUKE ENERGY CORP	Elektro-	168.666,33	2.0	8423.0	587.0	15.Aug.2032	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	168.684,42	2.0	8372.0	876.0	25.Feb.2035	125.0
AAPL	APPLE INC	Technologie	168.547,03	2.0	7483.0	553.0	05.Aug.2031	170.0
ACHMEA	ACHMEA BV RegS	Versicherung	168.558,25	2.0	10781.0	678.0	02.Nov.2044	563.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.583,71	2.0	8425.0	43.0	02.Feb.2026	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	168.616,22	2.0	8389.0	172.0	26.Juni2027	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	168.504,94	2.0	8243.0	1340.0	05.Apr.2054	549.0
DUK	DUKE ENERGY OHIO INC	Elektro-	168.306,59	2.0	8395.0	313.0	01.Feb.2029	365.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	168.320,30	2.0	8300.0	328.0	30.Apr.2029	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	168.378,07	2.0	8313.0	330.0	22.Apr.2029	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	168.386,42	2.0	8248.0	1333.0	15.Apr.2054	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	168.187,59	2.0	8342.0	1348.0	05.Juli2054	565.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	168.234,85	2.0	8388.0	113.0	27.Jan.2037	355.0
EBAY	EBAY INC	Zyklische Konsumgüter	168.247,47	2.0	8377.0	69.0	10.Mai2026	140.0
ORCL	ORACLE CORPORATION	Technologie	168.275,29	2.0	8248.0	711.0	27.Sept.2034	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	167.960,08	2.0	8171.0	1100.0	02.Nov.2043	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	167.982,86	2.0	9404.0	843.0	15.Okt.2037	630.0
EXC	EXELON CORPORATION	Elektro-	167.993,28	2.0	8187.0	1295.0	15.März2053	560.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	167.999,72	2.0	8373.0	69.0	11.Mai2026	110.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.047,76	2.0	9346.0	942.0	01.März2040	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.908,55	2.0	8274.0	1353.0	22.Mai2054	550.0
R	RYDER SYSTEM INC MTN	Transport	167.934,98	2.0	9465.0	629.0	01.Dez.2033	660.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.771,53	2.0	8242.0	745.0	15.Apr.2035	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	167.783,86	2.0	8366.0	61.0	08.Apr.2026	70.0
MTNA	ARCELORMITTAL SA	Basic Industry	167.679,35	2.0	9443.0	563.0	29.Nov.2032	680.0
BACR	BARCLAYS PLC	Bankwesen	167.683,66	2.0	8335.0	120.0	24.Nov.2027	228.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.711,18	2.0	8361.0	70.0	12.Mai2026	100.0
AIA	AIA GROUP LTD 144A	Versicherung	167.530,89	2.0	8266.0	412.0	07.Apr.2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	167.536,72	2.0	8353.0	135.0	19.Jan.2028	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.551,59	2.0	8312.0	102.0	14.Sept.2027	172.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	167.554,06	2.0	8364.0	1132.0	15.Aug.2045	585.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	167.556,68	2.0	8320.0	112.0	21.Okt.2027	195.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	167.558,57	2.0	8880.0	803.0	01.Mai2037	655.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	167.420,09	2.0	8355.0	86.0	14.Juli2026	165.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	167.438,61	2.0	8338.0	386.0	21.Jan.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	167.444,81	2.0	9500.0	334.0	07.Feb.2029	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	167.291,50	1.0	8229.0	319.0	01.März2030	327.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	167.329,17	1.0	8613.0	284.0	14.Nov.2028	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	167.341,98	1.0	8346.0	135.0	20.Jan.2028	259.0
MSFT	MICROSOFT CORPORATION	Technologie	167.346,27	1.0	4987.0	1760.0	01.Juni2060	267.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	167.375,63	1.0	8184.0	1328.0	01.Apr.2053	540.0
MS	MORGAN STANLEY MTN	Bankwesen	167.204,31	1.0	8340.0	135.0	21.Jan.2028	248.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	167.071,56	1.0	10936.0	215.0	29.Nov.2027	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.108,68	1.0	8263.0	757.0	22.Sept.2033	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.120,80	1.0	8301.0	103.0	15.Sept.2026	145.0
KEY	KEYCORP MTN	Bankwesen	166.998,00	1.0	8276.0	155.0	06.Apr.2027	225.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	166.839,56	1.0	8308.0	126.0	14.Dez.2026	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	166.861,37	1.0	6948.0	1253.0	01.Apr.2048	446.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	166.902,55	1.0	8298.0	101.0	09.Sept.2026	120.0
AAPL	APPLE INC	Technologie	166.795,70	1.0	11096.0	365.0	31.Juli2029	305.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	166.810,30	1.0	8335.0	143.0	16.Feb.2027	274.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	166.711,33	1.0	8296.0	621.0	15.Jan.2033	420.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	166.504,49	1.0	8174.0	633.0	14.Okt.2038	485.0
MS	MORGAN STANLEY MTN	Bankwesen	166.531,72	1.0	7396.0	512.0	13.Feb.2032	179.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	166.553,52	1.0	9456.0	861.0	15.Jan.2038	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.569,95	1.0	8275.0	1348.0	15.Juli2054	563.0
DOW	DOW CHEMICAL CO	Basic Industry	166.598,77	1.0	8098.0	1270.0	15.März2055	595.0
UNP	UNION PACIFIC CORPORATION	Transport	166.410,80	1.0	6042.0	1503.0	14.Feb.2053	350.0
AXASA	AXA SA MTN RegS	Versicherung	166.443,89	1.0	11028.0	620.0	11.Juli2043	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.464,94	1.0	8210.0	570.0	13.Apr.2032	360.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	166.195,06	1.0	10968.0	299.0	15.Nov.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.952,49	1.0	8222.0	1388.0	25.Juni2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.008,40	1.0	8257.0	170.0	01.Juni2028	218.0
JD	JD.COM INC	Zyklische Konsumgüter	166.013,74	1.0	8268.0	397.0	14.Jan.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.025,95	1.0	8299.0	1369.0	23.Feb.2054	550.0
AVGO	BROADCOM INC 144A	Technologie	165.863,62	1.0	7366.0	662.0	15.Feb.2033	260.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	165.925,17	1.0	10538.0	889.0	06.Okt.2038	513.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	165.769,76	1.0	8177.0	369.0	11.Sept.2029	285.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	165.779,27	1.0	7343.0	573.0	15.Jan.2032	265.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	165.805,69	1.0	10614.0	579.0	21.Sept.2032	475.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	165.618,18	1.0	8188.0	419.0	29.Apr.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	165.690,39	1.0	7196.0	1141.0	04.März2043	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.506,09	1.0	8230.0	355.0	27.Juni2029	331.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	165.535,84	1.0	8266.0	140.0	01.Feb.2027	192.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	165.552,87	1.0	6468.0	231.0	10.März2033	541.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	165.305,47	1.0	8392.0	789.0	09.Dez.2035	470.0
AIZ	ASSURANT INC	Versicherung	165.328,24	1.0	8264.0	405.0	22.Feb.2030	370.0
HYDONE	HYDRO ONE INC MTN	Elektro-	165.339,90	1.0	6576.0	1019.0	16.Juli2040	549.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	165.148,56	1.0	10875.0	242.0	16.März2028	263.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	164.979,19	1.0	6919.0	1260.0	15.Mai2047	427.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.861,59	1.0	8225.0	361.0	31.Juli2029	313.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	164.861,96	1.0	10495.0	187.0	06.Sept.2028	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	164.900,67	1.0	8113.0	444.0	18.Sept.2031	355.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	164.915,68	1.0	9411.0	248.0	23.Feb.2029	25.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	164.626,33	1.0	6820.0	1248.0	15.Juli2046	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.694,19	1.0	8162.0	198.0	22.Sept.2028	201.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	164.694,21	1.0	5490.0	146.0	25.Feb.2027	290.0
WDAY	WORKDAY INC	Technologie	164.509,85	1.0	8095.0	563.0	01.Apr.2032	380.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	164.470,60	1.0	8185.0	394.0	13.Jan.2030	385.0
MS	MORGAN STANLEY	Bankwesen	164.281,22	1.0	8440.0	238.0	22.Juli2028	359.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	164.289,84	1.0	8086.0	448.0	01.Okt.2030	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.310,42	1.0	8135.0	245.0	25.März2028	226.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.329,70	1.0	8214.0	325.0	22.Feb.2029	300.0
WMT	WALMART INC	Zyklische Konsumgüter	164.366,48	1.0	7811.0	964.0	28.Juni2038	395.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	164.234,99	1.0	7490.0	551.0	01.Okt.2031	230.0
DVN	DEVON ENERGY CORPORATION	Energie	164.245,73	1.0	7217.0	1140.0	15.Juni2045	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	164.250,59	1.0	10541.0	509.0	08.Sept.2031	425.0
COP	CONOCOPHILLIPS CO	Energie	164.045,67	1.0	8149.0	1467.0	15.Jan.2065	565.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	164.108,96	1.0	9288.0	404.0	07.Nov.2029	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	163.945,39	1.0	8187.0	752.0	05.Juli2033	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	163.966,14	1.0	10818.0	306.0	09.Okt.2028	120.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.968,51	1.0	8020.0	1378.0	18.Apr.2064	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	163.989,89	1.0	7146.0	1213.0	01.Apr.2045	415.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	163.995,89	1.0	5455.0	138.0	25.Jan.2027	240.0
BNP	BNP PARIBAS SA 144A	Bankwesen	163.851,70	1.0	8127.0	201.0	30.Sept.2028	190.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	163.724,02	1.0	8108.0	276.0	03.Nov.2033	295.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	163.733,03	1.0	10802.0	855.0	06.Sept.2034	110.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	163.678,74	1.0	5419.0	1596.0	09.Juli2060	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	163.483,41	1.0	6405.0	1401.0	19.März2050	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	163.484,64	1.0	10440.0	189.0	06.Sept.2027	475.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	163.392,91	1.0	8059.0	369.0	06.Sept.2029	275.0
OMVAV	OMV AG MTN RegS	Energie	163.431,45	1.0	9835.0	128.0	14.Dez.2026	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	163.437,39	1.0	9335.0	283.0	07.Juli2028	30.0
NVDA	NVIDIA CORPORATION	Technologie	163.448,37	1.0	8482.0	97.0	16.Sept.2026	320.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	163.293,98	1.0	10752.0	1017.0	19.Dez.2063	634.0
COP	CONOCOPHILLIPS CO	Energie	163.157,58	1.0	8106.0	1362.0	15.Jan.2055	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	163.174,32	1.0	8784.0	348.0	26.Juli2030	525.0
ENBCN	ENBRIDGE INC	Energie	163.242,39	1.0	9181.0	434.0	15.Nov.2030	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	163.041,47	1.0	8068.0	380.0	22.Okt.2030	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	163.057,55	1.0	8153.0	789.0	25.Feb.2037	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.089,56	1.0	7985.0	1449.0	15.Apr.2064	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	163.134,21	1.0	8127.0	398.0	21.Jan.2030	368.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	163.143,43	1.0	8065.0	461.0	02.Nov.2030	342.0
RELLN	RELX CAPITAL INC	Technologie	162.991,20	1.0	8083.0	429.0	22.Mai2030	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	162.818,13	1.0	7834.0	1187.0	20.Mai2045	480.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	162.849,51	1.0	9294.0	377.0	09.Juli2029	88.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	162.851,51	1.0	9149.0	281.0	17.Nov.2028	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.702,20	1.0	6438.0	1165.0	12.Mai2041	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	162.749,17	1.0	7127.0	1309.0	15.Jan.2049	445.0
C	CITIGROUP INC	Bankwesen	162.789,12	1.0	8062.0	382.0	05.Nov.2030	298.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	162.808,16	1.0	8104.0	399.0	15.Juli2030	388.0
COLBUN	COLBUN SA RegS	Elektro-	162.608,76	1.0	8004.0	408.0	06.März2030	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.658,56	1.0	8054.0	383.0	30.Okt.2030	288.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	162.557,47	1.0	8070.0	391.0	01.Dez.2029	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.558,82	1.0	8036.0	1302.0	15.Juni2052	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	162.400,52	1.0	10459.0	675.0	04.Okt.2033	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	162.449,08	1.0	5365.0	1554.0	10.Dez.2051	280.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	162.463,95	1.0	9059.0	621.0	14.Sept.2033	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	162.264,58	1.0	7892.0	1318.0	28.Feb.2053	525.0
BACR	BARCLAYS PLC	Bankwesen	162.284,13	1.0	8104.0	1182.0	17.Aug.2045	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	162.289,61	1.0	8076.0	266.0	15.Juni2028	230.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.314,87	1.0	9245.0	333.0	16.Jan.2029	50.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	162.358,19	1.0	9153.0	286.0	12.Dez.2028	720.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	162.207,06	1.0	7038.0	1264.0	01.März2047	415.0
AON	AON CORP	Versicherung	162.213,70	1.0	6325.0	1389.0	28.Feb.2052	390.0
EOANGR	E.ON SE MTN RegS	Elektro-	162.233,83	1.0	10420.0	661.0	29.Aug.2033	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	162.034,97	1.0	8096.0	236.0	16.Feb.2028	290.0
XOM	EXXON MOBIL CORP	Energie	162.092,68	1.0	8099.0	370.0	16.Aug.2029	244.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	162.108,67	1.0	9218.0	332.0	18.Jan.2029	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	162.130,67	1.0	8099.0	365.0	15.Aug.2029	320.0
EOANGR	E.ON SE RegS	Elektro-	162.140,54	1.0	9258.0	328.0	19.Dez.2028	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	161.922,02	1.0	6365.0	1149.0	11.März2041	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	161.944,27	1.0	8062.0	267.0	14.Juni2029	209.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	161.836,03	1.0	8008.0	575.0	01.Juni2032	420.0
TMUS	T-MOBILE USA INC	Kommunikation	161.871,52	1.0	8087.0	311.0	15.Feb.2029	263.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	161.882,69	1.0	8056.0	199.0	15.Sept.2027	100.0
T	AT&T INC	Kommunikation	161.702,46	1.0	8545.0	396.0	15.Feb.2030	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	161.738,66	1.0	8066.0	321.0	22.Jan.2029	271.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.762,19	1.0	10495.0	222.0	17.Jan.2029	480.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	161.696,56	1.0	8299.0	755.0	15.März2035	438.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	161.498,64	1.0	8006.0	909.0	07.Mai2036	200.0
EDPPL	EDP FINANCE BV 144A	Elektro-	161.372,42	1.0	8056.0	233.0	24.Jan.2028	171.0
WSTP	WESTPAC BANKING CORP	Bankwesen	161.440,79	1.0	8047.0	408.0	16.Jan.2030	265.0
T	AT&T INC	Kommunikation	161.455,77	1.0	8063.0	235.0	01.Feb.2028	165.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.254,03	1.0	10496.0	541.0	31.Jan.2033	451.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	161.346,38	1.0	10607.0	339.0	02.Mai2029	475.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	161.356,68	1.0	8032.0	477.0	15.Jan.2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	161.150,34	1.0	8036.0	274.0	12.Juli2028	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	161.235,33	1.0	8013.0	304.0	09.Nov.2028	195.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	161.245,79	1.0	8024.0	441.0	30.Juni2030	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.046,81	1.0	9144.0	528.0	08.März2031	125.0
CUBE	CUBESMART LP	REITS	161.048,47	1.0	8045.0	410.0	15.Feb.2030	300.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	161.051,68	1.0	7980.0	553.0	17.Nov.2031	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	161.076,33	1.0	8050.0	283.0	17.Aug.2029	221.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	161.129,92	1.0	7972.0	464.0	28.Okt.2030	305.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	160.932,42	1.0	9005.0	838.0	15.Okt.2037	620.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	160.947,08	1.0	7987.0	432.0	04.Juni2030	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.968,59	1.0	8021.0	403.0	15.Jan.2030	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.996,09	1.0	7949.0	577.0	15.Apr.2032	325.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	161.007,15	1.0	9682.0	524.0	15.März2032	675.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.022,91	1.0	7983.0	385.0	24.Okt.2029	238.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	160.841,00	1.0	7981.0	508.0	09.Juni2031	340.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	160.866,45	1.0	8006.0	211.0	01.Nov.2027	138.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	160.883,29	1.0	8009.0	203.0	28.Sept.2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.727,08	1.0	7939.0	457.0	13.Nov.2030	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.731,04	1.0	8921.0	232.0	01.Sept.2028	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	160.757,55	1.0	8511.0	97.0	06.Okt.2026	400.0
WMT	WALMART INC	Zyklische Konsumgüter	160.582,41	1.0	7975.0	294.0	22.Sept.2028	150.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	160.583,34	1.0	8003.0	403.0	23.Jan.2050	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	160.613,90	1.0	7997.0	268.0	15.Juni2028	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	160.625,65	1.0	9138.0	433.0	08.Feb.2030	75.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	160.627,39	1.0	7878.0	443.0	27.Aug.2030	363.0
XOM	EXXON MOBIL CORP	Energie	160.640,74	1.0	7951.0	466.0	15.Okt.2030	261.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.661,71	1.0	10366.0	287.0	04.Okt.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	160.493,45	1.0	6270.0	1371.0	01.Sept.2049	363.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	160.502,76	1.0	7922.0	498.0	16.Apr.2031	335.0
AAPL	APPLE INC	Technologie	160.576,79	1.0	9148.0	1170.0	31.Juli2042	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.448,77	1.0	7986.0	480.0	14.Jan.2032	373.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	160.463,40	1.0	8719.0	971.0	25.März2040	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.299,99	1.0	10568.0	172.0	14.Juni2028	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	160.344,71	1.0	6366.0	167.0	29.Juni2027	495.0
SKFBSS	AB SKF RegS	Produktionsmittel	160.350,65	1.0	9150.0	537.0	15.Feb.2031	25.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.192,90	1.0	10646.0	105.0	19.Okt.2026	38.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	160.219,34	1.0	10669.0	262.0	24.Mai2028	45.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	160.236,33	1.0	8946.0	588.0	01.Apr.2033	615.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.114,16	1.0	10651.0	361.0	08.Aug.2030	492.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	160.120,61	1.0	10308.0	362.0	24.Sept.2030	400.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	159.936,62	1.0	10439.0	1144.0	11.Okt.2045	520.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	159.955,59	1.0	7986.0	404.0	12.Feb.2030	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	159.801,42	1.0	8996.0	1319.0	20.Mai2053	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	159.868,50	1.0	7973.0	408.0	22.Jan.2030	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.733,39	1.0	8966.0	568.0	01.Nov.2032	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.740,38	1.0	8930.0	388.0	01.Apr.2030	580.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	159.796,13	1.0	7963.0	479.0	31.Dez.2079	410.0
GXO	GXO LOGISTICS INC	Transport	159.592,29	1.0	8958.0	320.0	06.Mai2029	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	159.507,92	1.0	10617.0	144.0	03.Feb.2027	28.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	159.529,29	1.0	6274.0	1106.0	19.Okt.2042	358.0
EIX	EDISON INTERNATIONAL	Elektro-	159.370,92	1.0	8868.0	383.0	15.März2030	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	159.444,43	1.0	12740.0	586.0	24.Jan.2033	750.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.457,43	1.0	10399.0	230.0	16.Feb.2029	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	159.276,95	1.0	8916.0	724.0	23.Okt.2035	638.0
INTC	INTEL CORPORATION	Technologie	159.214,60	1.0	7940.0	1291.0	10.Feb.2053	570.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	159.028,66	1.0	7937.0	496.0	04.Feb.2031	288.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	158.935,01	1.0	8893.0	650.0	18.Apr.2034	625.0
ORCL	ORACLE CORPORATION	Technologie	158.966,59	1.0	6218.0	1353.0	25.März2051	395.0
ADBE	ADOBE INC	Technologie	158.794,95	1.0	7927.0	413.0	01.Feb.2030	230.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	158.843,23	1.0	7935.0	416.0	13.Feb.2030	255.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	158.697,85	1.0	7900.0	519.0	15.Jan.2032	363.0
C	CITIGROUP INC	Bankwesen	158.739,18	1.0	7920.0	413.0	29.Jan.2031	267.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	158.748,27	1.0	10299.0	294.0	12.Nov.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	158.770,43	1.0	8764.0	132.0	15.Jan.2027	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.775,95	1.0	9059.0	691.0	15.Aug.2034	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.577,66	1.0	10430.0	165.0	11.Mai2027	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	158.615,23	1.0	8848.0	385.0	02.März2030	525.0
HCA	HCA INC	Consumer Non-Cyclical	158.681,50	1.0	6877.0	1314.0	15.März2052	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	158.474,72	1.0	7816.0	610.0	15.Okt.2032	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.565,04	1.0	6978.0	1335.0	15.Dez.2048	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.350,62	1.0	10244.0	204.0	25.Okt.2027	375.0
NUE	NUCOR CORPORATION	Basic Industry	158.376,38	1.0	7812.0	576.0	01.Apr.2032	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	158.406,13	1.0	7870.0	1101.0	19.Juni2039	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.426,29	1.0	10200.0	518.0	16.Sept.2032	385.0
HCA	HCA INC	Consumer Non-Cyclical	158.243,83	1.0	8810.0	238.0	01.Sept.2028	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.139,35	1.0	10204.0	192.0	05.Sept.2027	349.0
AON	AON NORTH AMERICA INC	Versicherung	158.151,25	1.0	8812.0	657.0	01.März2034	545.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	158.197,28	1.0	10160.0	191.0	10.Sept.2028	404.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.206,18	1.0	5174.0	1598.0	30.Okt.2056	299.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	158.225,86	1.0	8845.0	596.0	01.Apr.2033	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.037,43	1.0	7897.0	1301.0	21.Feb.2053	563.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	158.056,05	1.0	8891.0	728.0	15.Mai2035	575.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	158.099,78	1.0	10342.0	153.0	30.März2027	488.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	157.907,07	1.0	8906.0	328.0	10.Juni2029	660.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.939,65	1.0	10518.0	281.0	17.Aug.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	157.946,11	1.0	6543.0	1258.0	15.Juli2046	400.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	157.947,75	1.0	12070.0	783.0	12.Nov.2036	625.0
MET	METLIFE INC	Versicherung	157.949,47	1.0	8919.0	515.0	15.Dez.2066	640.0
ENIIM	ENI SPA MTN RegS	Energie	157.972,13	1.0	10417.0	661.0	19.Mai2033	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	157.696,06	1.0	8320.0	356.0	26.Juli2029	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	157.755,96	1.0	5673.0	1457.0	29.Mai2050	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	157.757,10	1.0	8985.0	442.0	22.März2031	69.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.769,95	1.0	7769.0	572.0	01.März2032	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.581,15	1.0	7001.0	1537.0	22.Aug.2057	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	157.583,57	1.0	7791.0	1197.0	09.Dez.2045	488.0
ORCL	ORACLE CORPORATION	Technologie	157.622,25	1.0	7710.0	775.0	15.Mai2035	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	157.676,94	1.0	8812.0	465.0	15.März2031	520.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	157.493,69	1.0	8861.0	576.0	09.Nov.2033	549.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	157.549,58	1.0	8754.0	143.0	11.März2027	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	157.350,83	1.0	7679.0	1351.0	15.März2053	495.0
ES	EVERSOURCE ENERGY	Elektro-	157.354,77	1.0	8958.0	305.0	01.Feb.2029	595.0
ENBCN	ENBRIDGE INC	Energie	157.367,85	1.0	8805.0	661.0	05.Apr.2034	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.395,68	1.0	8839.0	326.0	16.Apr.2029	505.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	157.399,14	1.0	8791.0	663.0	15.März2034	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	157.415,08	1.0	8917.0	434.0	01.Jan.2031	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.424,52	1.0	6195.0	411.0	02.Apr.2035	415.0
AEP	AEP TEXAS INC	Elektro-	157.442,75	1.0	8867.0	327.0	15.Mai2029	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	157.447,24	1.0	7818.0	436.0	15.Mai2030	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	157.450,53	1.0	7862.0	325.0	10.Feb.2029	290.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.296,62	1.0	8900.0	488.0	15.Juni2031	531.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	157.297,49	1.0	6205.0	1184.0	15.Okt.2041	280.0
BACR	BARCLAYS PLC	Bankwesen	157.319,19	1.0	7828.0	445.0	24.Juni2031	265.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.325,86	1.0	10284.0	233.0	07.Feb.2028	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.190,17	1.0	7673.0	1266.0	15.März2049	490.0
OGS	ONE GAS INC	Erdgas	157.063,01	1.0	8801.0	318.0	01.Apr.2029	510.0
CSCO	CISCO SYSTEMS INC	Technologie	157.094,42	1.0	8762.0	666.0	26.Feb.2034	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.954,77	1.0	8802.0	356.0	15.Okt.2029	540.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	156.829,65	1.0	10375.0	266.0	13.Juni2028	400.0
EVRG	EVERGY METRO INC	Elektro-	156.858,73	1.0	7798.0	441.0	01.Juni2030	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.879,03	1.0	8857.0	248.0	06.Juni2028	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	156.690,61	1.0	5178.0	1587.0	13.Dez.2051	261.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.734,34	1.0	8802.0	201.0	28.Okt.2027	555.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	156.625,62	1.0	10277.0	331.0	12.März2029	363.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	156.634,60	1.0	7742.0	545.0	14.Okt.2031	288.0
CVX	CHEVRON USA INC	Energie	156.481,24	1.0	8737.0	548.0	15.Apr.2032	482.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.344,65	1.0	10208.0	226.0	13.Jan.2028	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.348,06	1.0	8735.0	226.0	03.März2028	488.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	156.354,14	1.0	8865.0	560.0	01.Juli2032	541.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	156.372,85	1.0	9613.0	920.0	15.Nov.2039	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.266,30	1.0	8894.0	182.0	01.Aug.2027	622.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	156.287,72	1.0	7787.0	452.0	30.Juni2030	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	156.313,92	1.0	11872.0	114.0	16.Nov.2027	710.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.338,31	1.0	8832.0	334.0	01.Juni2029	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	156.116,47	1.0	7798.0	576.0	14.Feb.2032	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	156.125,58	1.0	8739.0	314.0	15.März2029	480.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	156.158,04	1.0	8908.0	1047.0	15.Aug.2043	650.0
CNC	CENTENE CORPORATION	Versicherung	156.180,01	1.0	7801.0	401.0	15.Feb.2030	338.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	156.019,87	1.0	7676.0	490.0	03.März2036	305.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.020,50	1.0	10242.0	155.0	02.Apr.2027	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.044,99	1.0	9045.0	576.0	17.Nov.2032	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.105,13	1.0	8905.0	562.0	02.Juli2031	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	155.986,19	1.0	10237.0	491.0	04.Apr.2031	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	156.002,84	1.0	6809.0	1295.0	15.Okt.2047	403.0
ADBE	ADOBE INC	Technologie	155.864,66	1.0	8741.0	678.0	04.Apr.2034	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	155.888,54	1.0	8794.0	686.0	22.Mai2034	515.0
MA	MASTERCARD INC	Technologie	155.888,91	1.0	8717.0	608.0	09.März2033	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.730,52	1.0	8704.0	730.0	30.März2035	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.763,94	1.0	10210.0	236.0	17.Feb.2028	338.0
MSFT	MICROSOFT CORPORATION	Technologie	155.765,83	1.0	7713.0	1286.0	15.Juni2047	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	155.576,79	1.0	7776.0	925.0	22.Aug.2037	388.0
TMUS	T-MOBILE USA INC	Kommunikation	155.582,93	1.0	8702.0	229.0	15.März2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.620,96	1.0	8730.0	156.0	22.Apr.2028	557.0
WPC	WP CAREY INC	REITS	155.629,13	1.0	10337.0	597.0	23.Juli2032	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	155.448,50	1.0	8765.0	1309.0	01.Dez.2052	590.0
NFLX	NETFLIX INC	Kommunikation	155.504,71	1.0	8735.0	243.0	15.Apr.2028	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	155.506,18	1.0	7770.0	493.0	18.Feb.2036	327.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.526,37	1.0	7620.0	1339.0	15.Apr.2053	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.336,36	1.0	7713.0	480.0	03.Dez.2030	275.0
NI	NISOURCE INC	Erdgas	155.345,49	1.0	8810.0	342.0	01.Juli2029	520.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	155.354,33	1.0	10271.0	352.0	30.Mai2029	363.0
HES	HESS CORP	Energie	155.355,24	1.0	8679.0	1172.0	01.Apr.2047	580.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	155.372,68	1.0	8712.0	319.0	02.Apr.2029	490.0
CEG	EXELON CORPORATION	Elektro-	155.400,07	1.0	8683.0	1007.0	01.Okt.2041	575.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	155.229,23	1.0	7696.0	475.0	04.Nov.2030	250.0
IP	INTERNATIONAL PAPER CO	Basic Industry	155.245,50	1.0	8729.0	1003.0	15.Nov.2041	600.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	155.249,00	1.0	7719.0	442.0	01.Juni2030	220.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.251,82	1.0	7585.0	954.0	29.Sept.2057	511.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	155.262,09	1.0	8679.0	146.0	19.März2027	520.0
USB	US BANCORP	Bankwesen	155.282,20	1.0	8155.0	362.0	30.Juli2029	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.127,82	1.0	10157.0	313.0	21.Jan.2029	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.147,36	1.0	8825.0	714.0	24.Jan.2036	550.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	155.160,44	1.0	10153.0	407.0	30.Jan.2030	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.202,99	1.0	10281.0	345.0	20.Juni2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	155.211,73	1.0	8785.0	582.0	04.Nov.2032	105.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	155.020,16	1.0	8826.0	390.0	29.Jan.2031	522.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	155.059,10	1.0	10237.0	260.0	20.Mai2029	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	155.070,08	1.0	8684.0	397.0	15.März2030	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.077,29	1.0	10236.0	587.0	17.Mai2032	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.096,65	1.0	8751.0	1041.0	15.März2038	250.0
MS	MORGAN STANLEY MTN	Bankwesen	155.104,44	1.0	8818.0	263.0	20.Juli2029	545.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.105,04	1.0	10097.0	382.0	25.Nov.2029	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	154.919,77	1.0	10130.0	407.0	31.Jan.2030	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.944,34	1.0	8633.0	387.0	15.März2030	580.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	154.983,88	1.0	6162.0	124.0	02.Dez.2026	262.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	154.819,77	1.0	8814.0	307.0	31.Jan.2029	558.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	154.825,46	1.0	10050.0	177.0	30.Aug.2027	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.860,93	1.0	8727.0	713.0	17.Nov.2034	523.0
SO	GEORGIA POWER COMPANY	Elektro-	154.669,08	1.0	7418.0	1097.0	15.März2042	430.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	154.669,98	1.0	7728.0	460.0	15.Aug.2030	233.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	154.728,49	1.0	8750.0	725.0	05.Dez.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.749,98	1.0	8790.0	1036.0	15.Juli2041	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	154.758,23	1.0	7712.0	558.0	20.Jan.2033	313.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	154.585,84	1.0	10216.0	351.0	23.Mai2029	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	154.614,94	1.0	8656.0	265.0	15.Sept.2028	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.660,18	1.0	10126.0	134.0	06.Feb.2027	338.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	154.490,96	1.0	8766.0	258.0	05.Juli2028	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.506,52	1.0	7563.0	1255.0	01.Apr.2048	475.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	154.522,82	1.0	7652.0	470.0	14.Okt.2030	238.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	154.531,14	1.0	8624.0	636.0	01.Sept.2033	500.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	154.537,25	1.0	8707.0	630.0	31.Dez.2079	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	154.370,31	1.0	8800.0	469.0	07.Feb.2031	500.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	154.243,07	1.0	7672.0	444.0	18.Juni2030	250.0
AEP	AEP TEXAS INC	Elektro-	154.269,91	1.0	8708.0	618.0	01.Juni2033	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.270,65	1.0	8732.0	258.0	13.Juni2028	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.297,05	1.0	6095.0	238.0	28.Feb.2028	254.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	154.302,55	1.0	8696.0	161.0	13.Mai2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	154.306,76	1.0	7692.0	454.0	08.Juli2030	213.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.318,44	1.0	8586.0	1290.0	08.März2053	585.0
EQIX	EQUINIX INC	Technologie	154.326,32	1.0	7696.0	454.0	15.Juli2030	215.0
EIX	EDISON INTERNATIONAL	Elektro-	154.121,14	1.0	8711.0	156.0	15.Juni2027	575.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	154.129,38	1.0	10107.0	689.0	31.Dez.2079	488.0
ET	ENERGY TRANSFER LP	Energie	154.138,45	1.0	8698.0	146.0	01.Juni2027	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	154.147,52	1.0	7593.0	1183.0	17.Nov.2045	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.180,54	1.0	10117.0	729.0	15.März2034	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.005,84	1.0	7696.0	457.0	18.Aug.2031	236.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.020,63	1.0	7532.0	1122.0	15.März2043	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.024,34	1.0	9366.0	853.0	01.März2038	630.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	154.026,66	1.0	7620.0	464.0	03.Sept.2030	200.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	154.075,07	1.0	7650.0	557.0	09.Dez.2031	299.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	154.085,14	1.0	7674.0	526.0	13.Juli2031	306.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	153.898,97	1.0	11807.0	282.0	18.Okt.2028	513.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	153.904,03	1.0	12041.0	471.0	17.Apr.2031	660.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	153.912,35	1.0	7604.0	504.0	23.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.948,94	1.0	8758.0	349.0	22.Juli2030	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.956,45	1.0	10147.0	424.0	29.Apr.2031	363.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	153.974,39	1.0	8681.0	236.0	15.Mai2028	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.991,93	1.0	8787.0	312.0	15.Feb.2029	520.0
EOANGR	E.ON SE RegS	Elektro-	153.773,22	1.0	9876.0	983.0	05.Sept.2038	388.0
BIDU	BAIDU INC	Technologie	153.847,12	1.0	7691.0	547.0	23.Aug.2031	238.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	153.874,72	1.0	8603.0	107.0	15.März2027	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.670,90	1.0	7679.0	1233.0	21.Aug.2046	486.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.692,96	1.0	8728.0	308.0	08.Jan.2029	485.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	153.718,47	1.0	8705.0	583.0	01.Okt.2031	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	153.739,74	1.0	10067.0	403.0	15.Jan.2031	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.743,84	1.0	9579.0	873.0	15.Mai2038	640.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	153.755,61	1.0	8572.0	684.0	15.Sept.2034	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	153.575,26	1.0	7610.0	998.0	15.Juni2039	413.0
C	CITIGROUP INC	Bankwesen	153.588,47	1.0	8760.0	667.0	13.Feb.2035	583.0
CSX	CSX CORP	Transport	153.596,21	1.0	7567.0	1281.0	15.Nov.2048	475.0
HAL	HALLIBURTON COMPANY	Energie	153.656,13	1.0	7564.0	1165.0	15.Nov.2045	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.442,44	1.0	9873.0	671.0	03.Sept.2033	365.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	153.507,03	1.0	9877.0	1218.0	15.Okt.2043	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.507,12	1.0	6735.0	1056.0	01.Nov.2039	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.515,78	1.0	7648.0	569.0	15.Jan.2032	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.519,70	1.0	8623.0	515.0	15.Okt.2031	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	153.342,00	1.0	8587.0	190.0	26.Sept.2027	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.402,77	1.0	10013.0	592.0	02.Nov.2034	796.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.413,41	1.0	8755.0	309.0	15.Feb.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.227,91	1.0	8741.0	674.0	13.Feb.2034	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.239,33	1.0	8621.0	741.0	15.Mai2035	505.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	153.318,98	1.0	8711.0	601.0	15.Jan.2033	525.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	153.126,36	1.0	8645.0	429.0	09.Sept.2030	580.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	153.158,16	1.0	9975.0	896.0	22.Jan.2037	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	153.174,30	1.0	7651.0	505.0	09.Feb.2031	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	153.211,96	1.0	7606.0	469.0	25.Nov.2035	257.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	153.055,26	1.0	8695.0	664.0	15.Jan.2034	538.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	152.898,02	1.0	10112.0	510.0	16.Juni2031	425.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	152.940,75	1.0	8593.0	619.0	15.Apr.2033	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.943,00	1.0	8700.0	225.0	20.Jan.2028	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	152.779,39	1.0	8575.0	59.0	06.Apr.2026	470.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	152.783,14	1.0	8654.0	695.0	18.März2033	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	152.857,37	1.0	7614.0	450.0	03.Juni2030	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	152.686,59	1.0	6566.0	1366.0	07.Dez.2049	394.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	152.689,06	1.0	7606.0	561.0	14.Jan.2033	287.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	152.701,41	1.0	8554.0	46.0	13.März2026	445.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	152.704,04	1.0	8710.0	345.0	15.Aug.2029	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	152.714,42	1.0	7610.0	534.0	12.Juli2031	250.0
WEC	WEC ENERGY GROUP INC	Elektro-	152.556,47	1.0	8672.0	220.0	15.Jan.2028	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	152.564,31	1.0	8646.0	261.0	23.Juni2028	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.579,06	1.0	7476.0	1371.0	15.Okt.2054	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.649,88	1.0	8543.0	308.0	01.März2029	435.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	152.653,77	1.0	8586.0	579.0	15.Nov.2038	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	152.654,44	1.0	7597.0	518.0	29.Juni2032	268.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	152.474,12	1.0	10087.0	352.0	02.Juni2029	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	152.483,25	1.0	9958.0	104.0	22.Sept.2026	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	152.483,46	1.0	10074.0	595.0	21.Mai2032	350.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	152.484,69	1.0	8659.0	382.0	15.Jan.2030	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.509,83	1.0	7527.0	992.0	15.Mai2039	415.0
K	KELLANOVA	Consumer Non-Cyclical	152.320,72	1.0	8602.0	240.0	15.Mai2028	430.0
WMT	WALMART INC	Zyklische Konsumgüter	152.351,62	1.0	7479.0	1418.0	15.Apr.2053	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	152.249,41	1.0	8680.0	682.0	08.Feb.2034	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	152.263,09	1.0	8624.0	211.0	15.Dez.2027	460.0
MS	MORGAN STANLEY MTN	Bankwesen	152.273,51	1.0	8501.0	1202.0	24.März2051	560.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	152.308,87	1.0	11989.0	333.0	11.Mai2029	588.0
KMI	KINDER MORGAN INC	Energie	152.317,38	1.0	8598.0	709.0	01.Dez.2034	530.0
ES	EVERSOURCE ENERGY	Elektro-	152.117,48	1.0	8628.0	130.0	01.Jan.2027	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	152.152,10	1.0	7552.0	478.0	15.Okt.2030	180.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.199,36	1.0	10068.0	751.0	07.Juni2034	363.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.032,61	1.0	8604.0	154.0	15.Juni2027	500.0
MET	METLIFE INC	Versicherung	151.888,07	1.0	8908.0	1008.0	06.Feb.2041	588.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	151.954,56	1.0	8608.0	260.0	12.Juni2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.964,11	1.0	8599.0	297.0	05.Dez.2029	445.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	151.778,78	1.0	9843.0	453.0	15.März2031	725.0
COVFP	COVIVIO SA RegS	REITS	151.791,15	1.0	9998.0	231.0	20.Feb.2028	238.0
ADC	AGREE LP	REITS	151.791,90	1.0	8510.0	580.0	01.Okt.2032	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	151.839,79	1.0	8665.0	683.0	15.Feb.2034	488.0
MKL	MARKEL GROUP INC	Versicherung	151.852,59	1.0	8536.0	1301.0	16.Mai2054	600.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.685,61	1.0	8617.0	725.0	15.Jan.2035	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	151.687,63	1.0	8657.0	143.0	16.Feb.2028	510.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	151.707,35	1.0	10026.0	260.0	05.Mai2029	288.0
SO	ALABAMA POWER COMPANY	Elektro-	151.721,55	1.0	8515.0	186.0	01.Sept.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.741,48	1.0	8558.0	248.0	28.Apr.2028	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.745,66	1.0	7581.0	466.0	10.Aug.2030	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.752,49	1.0	8574.0	68.0	01.Juni2026	490.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	151.565,65	1.0	10036.0	220.0	03.Dez.2028	300.0
AVGO	BROADCOM INC	Technologie	151.591,87	1.0	8614.0	430.0	15.Juli2030	460.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	151.601,48	1.0	9946.0	923.0	22.März2037	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	151.614,11	1.0	10030.0	600.0	30.Mai2032	325.0
BMO	BANK OF MONTREAL	Bankwesen	151.450,83	1.0	7540.0	566.0	10.Jan.2037	309.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	151.463,50	1.0	7455.0	952.0	23.Apr.2040	408.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.504,27	1.0	7513.0	561.0	15.Okt.2031	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	151.325,89	1.0	8429.0	1311.0	15.März2054	575.0
DIS	WALT DISNEY CO	Kommunikation	151.361,08	1.0	5390.0	1475.0	01.Sept.2049	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.412,86	1.0	5996.0	239.0	28.Feb.2029	201.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	151.249,69	1.0	7520.0	569.0	14.Dez.2031	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.264,68	1.0	9996.0	748.0	21.Mai2034	338.0
MS	MORGAN STANLEY	Bankwesen	151.269,47	1.0	7532.0	959.0	22.Juli2038	397.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	151.278,70	1.0	9936.0	496.0	24.Feb.2031	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	151.291,70	1.0	8544.0	241.0	15.Mai2028	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	151.106,00	1.0	11627.0	366.0	22.Okt.2029	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	151.127,99	1.0	6580.0	1403.0	01.Apr.2052	400.0
USB	US BANCORP MTN	Bankwesen	151.145,22	1.0	8601.0	178.0	22.Juli2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.158,36	1.0	7539.0	532.0	20.Juli2032	231.0
BRKHEC	PACIFICORP	Elektro-	151.159,39	1.0	8550.0	753.0	15.Juni2035	525.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	151.185,18	1.0	9746.0	818.0	30.Aug.2035	338.0
META	META PLATFORMS INC	Kommunikation	151.186,16	1.0	8506.0	1336.0	15.Mai2053	560.0
WMT	WALMART INC	Zyklische Konsumgüter	151.201,47	1.0	8476.0	587.0	09.Sept.2032	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	151.087,37	1.0	6712.0	1404.0	22.Feb.2052	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	150.891,39	1.0	8603.0	682.0	08.Feb.2034	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.891,58	1.0	7506.0	573.0	10.Dez.2031	215.0
VLO	VALERO ENERGY CORPORATION	Energie	150.902,52	1.0	9828.0	522.0	15.Apr.2032	750.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	150.909,17	1.0	11681.0	377.0	12.Jan.2030	550.0
DUK	DUKE ENERGY CORP	Elektro-	150.911,85	1.0	7534.0	1351.0	15.Aug.2052	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.929,98	1.0	8549.0	170.0	08.Juni2027	411.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	150.932,06	1.0	7530.0	491.0	02.Feb.2031	310.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	150.967,10	1.0	8615.0	228.0	15.Feb.2028	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	150.976,10	1.0	10040.0	453.0	31.Juli2035	371.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	150.779,71	1.0	7989.0	755.0	15.März2035	425.0
CSCO	CISCO SYSTEMS INC	Technologie	150.817,72	1.0	8494.0	50.0	28.Feb.2026	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	150.837,28	1.0	8448.0	1340.0	15.Okt.2053	555.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.707,16	1.0	7482.0	565.0	10.Nov.2031	213.0
KCN	KINROSS GOLD CORP	Basic Industry	150.594,10	1.0	8563.0	165.0	15.Juli2027	450.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	150.616,00	1.0	9865.0	293.0	08.Okt.2028	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.446,42	1.0	9952.0	894.0	01.Juni2036	335.0
LGCHM	LG CHEM LTD RegS	Basic Industry	150.472,22	1.0	7497.0	536.0	07.Juli2031	238.0
IR	INGERSOLL RAND INC	Produktionsmittel	150.482,14	1.0	8504.0	1348.0	15.Juni2054	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	150.346,57	1.0	7469.0	518.0	22.Mai2032	217.0
ESS	ESSEX PORTFOLIO LP	REITS	150.384,12	1.0	8489.0	61.0	15.Apr.2026	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	150.214,39	1.0	7461.0	480.0	09.Okt.2030	155.0
T	AT&T INC	Kommunikation	150.287,33	1.0	8562.0	127.0	01.März2027	425.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	150.121,20	1.0	9888.0	124.0	04.Dez.2026	166.0
CVX	CHEVRON USA INC	Energie	150.141,30	1.0	8455.0	1120.0	15.Nov.2043	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	150.192,20	1.0	8570.0	738.0	15.Feb.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.998,09	1.0	6576.0	1042.0	22.Apr.2041	311.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	150.037,12	1.0	8561.0	675.0	15.Feb.2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	150.083,34	1.0	9912.0	590.0	13.Mai2033	329.0
CUBE	CUBESMART LP	REITS	149.866,67	1.0	8435.0	97.0	01.Sept.2026	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.868,64	1.0	7348.0	1148.0	01.Mai2047	538.0
UBS	UBS GROUP AG 144A	Bankwesen	149.895,76	1.0	7488.0	498.0	11.Feb.2032	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.910,98	1.0	8538.0	679.0	31.Jan.2034	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.927,70	1.0	8503.0	262.0	15.Juni2028	385.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.955,37	1.0	8522.0	587.0	15.Sept.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.785,12	1.0	9900.0	249.0	22.März2028	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	149.800,83	1.0	6573.0	1322.0	21.Nov.2047	381.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	149.818,00	1.0	7428.0	1309.0	26.Juni2048	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	149.679,10	1.0	6491.0	1343.0	15.März2052	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	149.723,14	1.0	8484.0	159.0	01.Juni2027	360.0
OKE	ONEOK INC	Energie	149.730,84	1.0	8516.0	167.0	13.Juli2027	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	149.556,93	1.0	9731.0	1188.0	31.Jan.2043	425.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	149.600,82	1.0	8340.0	971.0	15.Sept.2040	550.0
SANFP	SANOFI SA	Consumer Non-Cyclical	149.612,12	1.0	8492.0	255.0	19.Juni2028	363.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	149.422,22	1.0	8437.0	149.0	10.Apr.2027	315.0
MS	MORGAN STANLEY MTN	Bankwesen	149.479,96	1.0	8416.0	1301.0	19.Nov.2055	552.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	149.527,23	1.0	8462.0	113.0	15.Nov.2026	345.0
BXP	BOSTON PROPERTIES LP	REITS	149.314,68	1.0	8511.0	43.0	01.Feb.2026	365.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	149.360,56	1.0	9901.0	263.0	31.Mai2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.372,26	1.0	9739.0	1213.0	06.Feb.2043	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	149.373,11	1.0	9848.0	110.0	08.Okt.2026	125.0
PLD	PROLOGIS LP	REITS	149.394,66	1.0	8493.0	613.0	15.Jan.2033	463.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	149.397,26	1.0	8380.0	314.0	04.März2029	387.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.399,42	1.0	8465.0	175.0	01.Dez.2027	363.0
C	CITIGROUP INC	Bankwesen	149.232,10	1.0	7426.0	1295.0	23.Juli2048	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	149.246,99	1.0	8412.0	196.0	19.Sept.2027	315.0
HCA	HCA INC	Consumer Non-Cyclical	149.253,81	1.0	8410.0	146.0	15.März2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.285,09	1.0	7450.0	505.0	20.Jan.2031	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	149.086,33	1.0	9826.0	218.0	22.Nov.2027	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.128,28	1.0	9898.0	749.0	15.Juli2034	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	149.183,64	1.0	8488.0	170.0	15.Juli2027	390.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	148.973,74	1.0	7428.0	576.0	21.Jan.2032	257.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	149.052,11	1.0	5833.0	198.0	26.Okt.2032	707.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	149.065,72	1.0	9880.0	164.0	27.Apr.2027	175.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	149.068,84	1.0	8508.0	223.0	15.Feb.2028	411.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.911,17	1.0	8392.0	189.0	15.Sept.2027	309.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	148.931,72	1.0	8435.0	228.0	01.März2028	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.939,80	1.0	7429.0	503.0	13.Jan.2031	180.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	148.760,24	1.0	9697.0	494.0	15.Okt.2031	713.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.770,78	1.0	9849.0	106.0	22.Sept.2026	75.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	148.784,92	1.0	8473.0	219.0	23.Jan.2028	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	148.691,62	1.0	8443.0	165.0	15.Juni2027	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	148.692,17	1.0	9824.0	109.0	05.Okt.2026	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.699,36	1.0	9910.0	189.0	19.Aug.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.726,29	1.0	9860.0	162.0	25.Apr.2028	166.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	148.730,02	1.0	7305.0	1279.0	25.Apr.2053	461.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	148.737,07	1.0	8526.0	42.0	30.Jan.2026	370.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	148.737,30	1.0	7420.0	503.0	15.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.533,46	1.0	9858.0	169.0	18.Mai2028	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	148.540,73	1.0	9843.0	144.0	12.Feb.2027	113.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	148.597,92	1.0	8471.0	89.0	01.Aug.2026	350.0
QRVO	QORVO INC	Technologie	148.623,88	1.0	8358.0	298.0	15.Okt.2029	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	148.415,72	1.0	7319.0	1232.0	25.Mai2047	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.432,08	1.0	9781.0	209.0	25.Okt.2027	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	148.462,22	1.0	7390.0	1033.0	18.Juli2039	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	148.476,86	1.0	8421.0	116.0	15.Nov.2026	265.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.305,35	1.0	8365.0	1362.0	01.Juni2054	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	148.359,39	1.0	8365.0	104.0	23.Sept.2026	313.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	148.378,72	1.0	8446.0	86.0	15.Juli2026	340.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	148.380,98	1.0	8450.0	86.0	15.Juli2026	300.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	148.219,01	1.0	8375.0	199.0	01.Nov.2027	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	148.297,45	1.0	9058.0	835.0	15.März2037	555.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	148.297,63	1.0	11729.0	336.0	13.Juni2029	587.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.092,66	1.0	8407.0	212.0	15.Dez.2027	334.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.112,17	1.0	8673.0	180.0	22.Juli2028	498.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	148.144,61	1.0	7187.0	1019.0	17.Sept.2044	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.066,46	1.0	8408.0	829.0	15.Jan.2037	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	147.876,52	1.0	8403.0	54.0	15.März2026	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	147.890,90	1.0	8444.0	94.0	15.Aug.2026	300.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	147.933,70	1.0	7311.0	1333.0	09.Juni2051	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.944,48	1.0	8496.0	755.0	20.Mai2035	465.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	147.946,91	1.0	8425.0	86.0	14.Juli2026	300.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	147.770,45	1.0	8435.0	271.0	15.Aug.2028	369.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	147.829,69	1.0	8426.0	224.0	29.Jan.2028	350.0
AFL	AFLAC INCORPORATED	Versicherung	147.843,10	1.0	8405.0	54.0	15.März2026	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.845,70	1.0	9807.0	356.0	01.Juni2029	213.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	147.719,10	1.0	9716.0	205.0	08.Okt.2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	147.719,90	1.0	6410.0	1265.0	01.Sept.2046	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	147.727,00	1.0	11701.0	214.0	12.Dez.2027	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.735,02	1.0	7548.0	893.0	24.Juli2038	388.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	147.575,87	1.0	11458.0	169.0	01.Juli2027	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.584,03	1.0	7327.0	521.0	15.März2031	138.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	147.605,27	1.0	9106.0	921.0	01.März2039	570.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	147.612,69	1.0	8349.0	163.0	08.Mai2032	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.462,09	1.0	8704.0	1459.0	15.Sept.2115	613.0
AVGO	BROADCOM INC	Technologie	147.472,97	1.0	8325.0	602.0	15.Nov.2032	430.0
NWENET	ENW FINANCE PLC RegS	Elektro-	147.320,06	1.0	9810.0	468.0	30.Juli2030	142.0
V	VISA INC	Technologie	147.322,30	1.0	9783.0	362.0	15.Juni2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	147.339,82	1.0	8311.0	103.0	10.Sept.2027	154.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.394,07	1.0	9815.0	189.0	26.Juli2027	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	147.194,71	1.0	9705.0	598.0	07.Apr.2032	282.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	147.230,91	1.0	7355.0	510.0	10.Feb.2031	180.0
AEP	APPALACHIAN POWER CO	Elektro-	147.267,67	1.0	9578.0	835.0	01.Apr.2038	700.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	147.270,23	1.0	7261.0	539.0	15.Sept.2031	269.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	147.093,20	1.0	5800.0	697.0	27.Nov.2039	615.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.117,60	1.0	7211.0	1085.0	05.Apr.2042	435.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.172,52	1.0	8313.0	332.0	01.Mai2029	357.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	147.007,98	1.0	8392.0	184.0	15.Aug.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.013,21	1.0	9768.0	159.0	08.Apr.2027	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	146.865,60	1.0	9774.0	181.0	01.Juli2027	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.882,19	1.0	9710.0	221.0	01.Dez.2027	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	146.886,66	1.0	9772.0	116.0	24.Okt.2026	25.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	146.909,03	1.0	7305.0	1117.0	16.Juli2042	438.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	146.945,10	1.0	7272.0	1260.0	15.Juni2047	450.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	146.744,32	1.0	8256.0	365.0	19.Sept.2029	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	146.755,71	1.0	7236.0	1384.0	20.Mai2052	450.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	146.840,43	1.0	5848.0	1162.0	14.Jan.2041	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	146.662,05	1.0	7296.0	1201.0	20.Jan.2048	444.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.663,73	1.0	7188.0	1235.0	01.Apr.2046	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	146.715,38	1.0	7326.0	570.0	12.Feb.2032	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.458,91	1.0	8188.0	1343.0	01.Apr.2053	530.0
PLD	PROLOGIS LP	REITS	146.310,15	1.0	8295.0	157.0	15.Apr.2027	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.311,11	1.0	9754.0	104.0	14.Sept.2026	0.0
INVSA	INVESTOR AB RegS	Industrial Other	146.327,45	1.0	9698.0	612.0	10.Juni2032	275.0
AAPL	APPLE INC	Technologie	146.386,39	1.0	8352.0	363.0	08.Aug.2029	325.0
COP	BURLINGTON RESOURCES LLC	Energie	146.186,97	1.0	9729.0	493.0	15.Aug.2031	720.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	146.201,97	1.0	11482.0	408.0	30.Apr.2030	578.0
AET	AETNA INC	Versicherung	146.221,12	1.0	9321.0	838.0	15.Dez.2037	675.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	146.226,84	1.0	5714.0	231.0	03.März2028	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	146.111,71	1.0	9740.0	635.0	24.Aug.2032	288.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.150,83	1.0	11647.0	182.0	28.Juli2027	515.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	146.179,60	1.0	9647.0	176.0	14.Sept.2032	104.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	146.004,92	1.0	7222.0	551.0	14.Okt.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	146.029,66	1.0	8344.0	145.0	24.Feb.2028	264.0
KRC	KILROY REALTY LP	REITS	146.043,42	1.0	8335.0	357.0	15.Aug.2029	425.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	146.060,27	1.0	9676.0	908.0	15.Jan.2039	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	145.734,49	1.0	6788.0	1235.0	15.Apr.2045	385.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.739,70	1.0	8322.0	1378.0	20.Feb.2054	545.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	145.743,16	1.0	9612.0	317.0	15.Dez.2028	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.688,19	1.0	8746.0	423.0	10.Juni2030	470.0
XOM	EXXON MOBIL CORP	Energie	145.715,63	1.0	7125.0	1337.0	19.März2050	433.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	145.724,19	1.0	9572.0	411.0	28.Jan.2030	250.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	145.538,75	1.0	5791.0	1544.0	30.Sept.2059	363.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	145.541,16	1.0	7160.0	1232.0	10.Nov.2047	470.0
GMT	GATX CORPORATION	Finanzunternehmen	145.589,38	1.0	9519.0	644.0	01.Mai2034	690.0
SRE	SEMPRA	Erdgas	145.419,35	1.0	6440.0	1303.0	01.Feb.2048	400.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	145.463,12	1.0	7231.0	1214.0	15.Juli2045	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.477,63	1.0	8293.0	134.0	11.Jan.2027	188.0
GOOGL	ALPHABET INC	Technologie	145.254,81	1.0	9562.0	1644.0	06.Mai2054	400.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	145.264,87	1.0	8252.0	111.0	15.Okt.2026	157.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	145.066,96	1.0	6376.0	1344.0	01.Dez.2047	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.163,76	1.0	8578.0	1060.0	06.Jan.2042	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.166,29	1.0	9667.0	179.0	16.Juni2027	55.0
C	CITIGROUP INC	Bankwesen	144.983,76	1.0	8148.0	1122.0	06.Mai2044	530.0
DIS	WALT DISNEY CO	Kommunikation	145.030,02	1.0	8120.0	1004.0	23.März2040	463.0
ENIIM	ENI SPA MTN RegS	Energie	145.042,55	1.0	9565.0	297.0	19.Sept.2028	113.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	145.043,64	1.0	7220.0	1247.0	29.Jan.2050	515.0
STT	STATE STREET CORP	Bankwesen	144.890,76	1.0	8171.0	412.0	30.März2031	315.0
HUM	HUMANA INC	Versicherung	144.932,82	1.0	7235.0	587.0	03.Feb.2032	215.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	144.768,20	1.0	9477.0	712.0	19.März2034	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.768,39	1.0	9517.0	390.0	03.Okt.2029	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	144.784,45	1.0	7161.0	1138.0	15.Juni2044	470.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	144.621,30	1.0	9636.0	182.0	30.Juni2027	38.0
SPGI	S&P GLOBAL INC	Technologie	144.637,97	1.0	8153.0	324.0	01.März2029	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.639,85	1.0	8216.0	349.0	15.Juni2029	295.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	144.663,95	1.0	7122.0	1254.0	09.Mai2047	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.680,88	1.0	7131.0	1278.0	15.Nov.2047	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.683,04	1.0	9402.0	621.0	15.Sept.2033	640.0
T	AT&T INC	Kommunikation	144.726,47	1.0	9342.0	894.0	04.Sept.2036	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	144.550,41	1.0	9487.0	872.0	16.Mai2038	638.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	144.560,78	1.0	9567.0	336.0	18.Feb.2029	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.568,38	1.0	9552.0	604.0	15.Apr.2032	238.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	144.574,55	1.0	7101.0	1200.0	15.Okt.2044	413.0
XOM	EXXON MOBIL CORP	Energie	144.591,76	1.0	7059.0	1237.0	01.März2046	411.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	144.600,76	1.0	9615.0	371.0	04.Juli2029	175.0
CAT	CATERPILLAR INC	Produktionsmittel	144.610,43	1.0	8837.0	760.0	15.Sept.2035	530.0
DIS	WALT DISNEY CO	Kommunikation	144.402,37	1.0	9373.0	813.0	01.März2037	615.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.419,42	1.0	9623.0	179.0	17.Juni2027	25.0
BRKHEC	PACIFICORP	Elektro-	144.430,30	1.0	8198.0	1325.0	15.Jan.2055	580.0
T	AT&T INC	Kommunikation	144.449,70	1.0	9499.0	1132.0	01.Juni2044	488.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	144.498,00	1.0	5720.0	1296.0	22.Juni2050	400.0
AAPL	APPLE INC	Technologie	144.333,23	1.0	9587.0	361.0	24.Mai2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.348,76	1.0	9301.0	870.0	27.Okt.2036	338.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	144.189,51	1.0	5668.0	322.0	04.Apr.2029	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	144.211,06	1.0	9614.0	197.0	24.Aug.2028	58.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.160,98	1.0	8209.0	171.0	01.Juni2027	145.0
DIS	WALT DISNEY CO	Kommunikation	144.161,08	1.0	8216.0	229.0	13.Jan.2028	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.164,47	1.0	8822.0	468.0	15.März2031	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	143.950,18	1.0	8180.0	147.0	01.März2027	110.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.951,10	1.0	9473.0	787.0	01.Juni2036	620.0
AEE	UNION ELECTRIC CO	Elektro-	143.987,35	1.0	8116.0	411.0	15.März2030	295.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	143.872,53	1.0	9542.0	238.0	31.Jan.2028	88.0
GLW	CORNING INC	Technologie	143.916,18	1.0	8097.0	1239.0	15.Nov.2048	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.749,46	1.0	8138.0	244.0	22.März2028	210.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	143.823,86	1.0	9387.0	737.0	15.Okt.2035	650.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	143.834,71	1.0	6264.0	1397.0	01.Apr.2051	375.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	143.625,70	1.0	6294.0	1384.0	15.Mai2050	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.721,73	1.0	9391.0	789.0	01.Sept.2036	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	143.515,82	1.0	5124.0	1573.0	15.März2051	250.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.565,77	1.0	7991.0	1460.0	10.Sept.2064	542.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	143.574,37	1.0	9570.0	186.0	13.Juli2027	10.0
ES	NSTAR ELECTRIC CO	Elektro-	143.601,03	1.0	7297.0	1149.0	01.März2044	440.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	143.390,22	1.0	7100.0	1231.0	25.Juni2048	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.404,23	1.0	9522.0	1028.0	02.Aug.2043	708.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.421,57	1.0	8101.0	375.0	01.Okt.2029	275.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	143.442,56	1.0	9521.0	359.0	22.Mai2029	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.330,54	1.0	7031.0	1135.0	01.Okt.2042	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	143.333,73	1.0	7039.0	1305.0	22.Apr.2049	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	143.336,52	1.0	7088.0	1302.0	06.Dez.2047	420.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	143.387,64	1.0	9440.0	415.0	20.Jan.2030	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	143.273,28	1.0	7081.0	1502.0	06.Dez.2057	440.0
GBP	GBP CASH	Cash und/oder Derivate	143.075,72	1.0	11550.0	0.0	nan	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.012,60	1.0	11374.0	1079.0	22.Jan.2045	625.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	143.016,83	1.0	9371.0	647.0	15.Mai2034	688.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	143.030,95	1.0	8135.0	474.0	15.Jan.2031	400.0
MA	MASTERCARD INC	Technologie	143.046,45	1.0	9486.0	339.0	22.Feb.2029	100.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	142.878,20	1.0	6258.0	245.0	11.Apr.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.897,27	1.0	8345.0	747.0	15.Feb.2035	478.0
SO	ALABAMA POWER COMPANY	Elektro-	142.778,38	1.0	7098.0	1314.0	15.Juli2048	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	142.796,68	1.0	6246.0	1140.0	15.Sept.2040	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	142.668,93	1.0	8066.0	422.0	01.Mai2030	320.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.715,54	1.0	9416.0	1097.0	17.Dez.2042	450.0
INTC	INTEL CORPORATION	Technologie	142.497,94	1.0	6956.0	1261.0	25.März2050	475.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	142.553,47	1.0	9869.0	409.0	15.Sept.2030	825.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.402,68	1.0	8098.0	196.0	01.Sept.2027	95.0
PEP	PEPSICO INC	Consumer Non-Cyclical	142.415,09	1.0	8122.0	365.0	29.Juli2029	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.436,13	1.0	8021.0	572.0	07.Apr.2032	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	142.462,97	1.0	5572.0	1338.0	01.Apr.2051	370.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	142.463,49	1.0	7031.0	1225.0	24.Nov.2045	425.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	142.339,01	1.0	7107.0	1240.0	15.Aug.2045	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	142.231,02	1.0	9343.0	569.0	22.Nov.2032	630.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	142.231,05	1.0	8077.0	256.0	01.Mai2028	185.0
DOC	HEALTHPEAK OP LLC	REITS	142.049,85	1.0	8089.0	402.0	15.Jan.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	142.150,17	1.0	8081.0	199.0	14.Sept.2027	110.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	141.992,84	1.0	6209.0	1373.0	01.Mai2050	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	142.038,55	1.0	8474.0	84.0	15.Juli2026	330.0
CVX	CHEVRON USA INC	Energie	141.830,86	1.0	8101.0	191.0	12.Aug.2027	102.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	141.903,95	1.0	9368.0	408.0	29.Nov.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.773,02	1.0	5617.0	423.0	12.Juni2030	476.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.807,45	1.0	7961.0	936.0	15.Okt.2038	460.0
DOW	DOW CHEMICAL CO	Basic Industry	141.809,90	1.0	6932.0	1131.0	01.Okt.2044	463.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	141.508,63	1.0	10802.0	204.0	07.Dez.2028	725.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	141.520,51	1.0	7040.0	681.0	31.Dez.2039	274.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	141.569,31	1.0	8014.0	426.0	01.Mai2030	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	141.471,86	1.0	9207.0	835.0	05.März2037	555.0
KVUE	KENVUE INC	Consumer Non-Cyclical	141.278,23	1.0	7889.0	1355.0	22.März2053	505.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.315,87	1.0	9299.0	495.0	24.Nov.2030	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	141.321,01	1.0	5655.0	361.0	28.Aug.2029	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.348,88	1.0	6959.0	1350.0	15.Mai2052	455.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	141.375,31	1.0	9882.0	824.0	15.Okt.2037	700.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	141.233,20	1.0	9383.0	357.0	27.Apr.2029	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	141.062,63	1.0	11134.0	477.0	01.Juni2031	650.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.067,62	1.0	6887.0	1324.0	04.März2049	410.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.129,69	1.0	7054.0	1234.0	14.Juni2046	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	141.005,67	1.0	9341.0	648.0	15.Jan.2034	625.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	141.010,51	1.0	6907.0	1331.0	24.Sept.2048	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	140.833,00	1.0	8036.0	233.0	20.Jan.2028	145.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.836,25	1.0	9389.0	246.0	18.Feb.2028	1.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	140.865,24	1.0	8004.0	310.0	01.Dez.2028	227.0
RDSALN	SHELL FINANCE US INC	Energie	140.737,51	1.0	7981.0	389.0	07.Nov.2029	238.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	140.821,49	1.0	9286.0	650.0	15.Dez.2033	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	140.695,98	1.0	5623.0	189.0	18.Aug.2027	440.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	140.491,87	1.0	6988.0	1166.0	15.Jan.2043	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	140.496,04	1.0	6919.0	1105.0	29.Okt.2041	385.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	140.550,99	1.0	8199.0	718.0	01.Dez.2040	575.0
DOC	HEALTHPEAK OP LLC	REITS	140.441,99	1.0	7983.0	309.0	01.Dez.2028	213.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	140.449,40	1.0	9242.0	898.0	17.März2036	275.0
MA	MASTERCARD INC	Technologie	140.282,35	1.0	6846.0	1312.0	26.Feb.2048	395.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	140.284,42	1.0	9122.0	452.0	26.März2031	650.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.257,33	1.0	11107.0	125.0	08.Dez.2027	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.097,70	1.0	11121.0	103.0	15.Sept.2031	170.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	139.833,25	1.0	6846.0	1305.0	01.Apr.2049	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.714,29	1.0	9291.0	364.0	21.Mai2029	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	139.722,64	1.0	7972.0	1169.0	15.Feb.2045	510.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	139.745,35	1.0	7660.0	1204.0	23.Nov.2045	476.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.778,24	1.0	7976.0	412.0	07.Feb.2030	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	139.787,23	1.0	5529.0	1429.0	01.Dez.2049	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	139.626,26	1.0	7713.0	1188.0	15.März2045	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	139.633,39	1.0	9075.0	453.0	13.März2032	608.0
TXT	TEXTRON INC	Produktionsmittel	139.660,75	1.0	9166.0	633.0	15.Nov.2033	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	139.487,98	1.0	9073.0	739.0	01.Apr.2036	660.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	139.536,16	1.0	9275.0	460.0	12.Juni2030	138.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	139.565,96	1.0	5582.0	49.0	24.Feb.2026	468.0
KLAC	KLA CORP	Technologie	139.390,17	1.0	8556.0	313.0	15.März2029	410.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	139.398,84	1.0	7938.0	263.0	15.Mai2028	115.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	139.298,68	1.0	7937.0	407.0	15.Jan.2030	245.0
CVECN	CENOVUS ENERGY INC	Energie	139.159,68	1.0	6174.0	231.0	07.Feb.2028	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	139.234,67	1.0	6830.0	1347.0	15.Okt.2050	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	139.247,93	1.0	9053.0	1344.0	01.Okt.2060	500.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.255,31	1.0	6926.0	1033.0	31.Jan.2046	613.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	139.056,59	1.0	10681.0	648.0	12.Sept.2033	467.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.065,02	1.0	9060.0	945.0	30.März2040	613.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	138.988,72	1.0	9254.0	304.0	21.Sept.2028	13.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	138.893,52	1.0	6857.0	1216.0	01.Juni2046	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	138.897,30	1.0	6788.0	1315.0	15.März2049	413.0
FI	FISERV INC	Technologie	138.910,92	1.0	6889.0	1309.0	01.Juli2049	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	138.923,58	1.0	8416.0	95.0	19.Aug.2026	260.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	138.738,46	1.0	9201.0	537.0	29.Apr.2031	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.654,40	1.0	6796.0	1157.0	15.Sept.2042	360.0
SO	ALABAMA POWER COMPANY	Elektro-	138.658,41	1.0	9105.0	639.0	15.Nov.2033	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	138.670,19	1.0	7857.0	879.0	15.Dez.2036	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	138.675,88	1.0	7905.0	1411.0	09.Feb.2054	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	138.565,95	1.0	8615.0	211.0	15.Jan.2028	475.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	138.383,64	1.0	4967.0	1487.0	15.Nov.2050	275.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	138.410,24	1.0	8587.0	591.0	18.Okt.2031	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	138.434,84	1.0	9170.0	408.0	15.Juli2030	620.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	138.436,51	1.0	9005.0	528.0	15.Sept.2037	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	138.438,00	1.0	7823.0	505.0	15.Apr.2031	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	138.438,77	1.0	7733.0	1234.0	28.Sept.2048	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	138.271,55	1.0	8199.0	1124.0	31.Jan.2044	538.0
T	AT&T INC	Kommunikation	138.290,99	1.0	6073.0	1415.0	01.Juni2051	365.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	138.311,96	1.0	10563.0	190.0	26.Sept.2028	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	138.327,42	1.0	7571.0	1127.0	06.Nov.2042	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.197,65	1.0	9082.0	656.0	01.Juni2034	655.0
WELL	WELLTOWER INC MTN	REITS	138.202,96	1.0	10676.0	723.0	01.Dez.2034	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.243,97	1.0	6714.0	1227.0	01.März2050	480.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	138.050,83	1.0	8863.0	510.0	15.März2032	655.0
RY	ROYAL BANK OF CANADA	Bankwesen	138.052,28	1.0	6125.0	139.0	28.Jan.2027	233.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	138.077,57	1.0	9014.0	257.0	15.Juli2028	705.0
KMT	KENNAMETAL INC	Produktionsmittel	137.978,52	1.0	7769.0	494.0	01.März2031	280.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	138.002,91	1.0	12979.0	535.0	07.Sept.2033	738.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	138.029,61	1.0	7803.0	507.0	15.Apr.2031	272.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	137.840,65	1.0	8519.0	91.0	15.Sept.2026	395.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	137.700,92	1.0	8769.0	404.0	05.Juli2034	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	137.807,52	1.0	7761.0	574.0	15.März2032	300.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	137.637,22	1.0	8995.0	728.0	15.Juni2035	585.0
CRM	SALESFORCE INC	Technologie	137.638,49	1.0	5478.0	1535.0	15.Juli2051	290.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	137.663,11	1.0	6862.0	1289.0	06.Aug.2050	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.690,71	1.0	7771.0	501.0	25.März2031	273.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	137.526,22	1.0	9050.0	294.0	01.Dez.2028	595.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	137.528,80	1.0	8524.0	294.0	15.Dez.2028	428.0
DD	DUPONT DE NEMOURS INC	Basic Industry	137.561,84	1.0	8924.0	924.0	15.Nov.2038	532.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	137.398,74	1.0	9027.0	579.0	15.Nov.2032	560.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	137.298,29	1.0	7809.0	446.0	15.Juni2030	221.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	137.313,42	1.0	9103.0	396.0	18.Sept.2029	55.0
MU	MICRON TECHNOLOGY INC	Technologie	137.187,85	1.0	8979.0	744.0	01.Nov.2035	605.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	137.187,89	1.0	8866.0	480.0	24.Apr.2035	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.239,04	1.0	7762.0	1140.0	15.Dez.2043	480.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	136.915,91	1.0	6769.0	1123.0	27.Sept.2051	455.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	136.938,61	1.0	10570.0	287.0	10.Nov.2029	488.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	136.964,31	1.0	9074.0	772.0	15.Jan.2036	600.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	136.869,12	1.0	8554.0	0.0	31.Dez.2049	427.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	136.824,33	1.0	8470.0	201.0	15.Nov.2027	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.870,26	1.0	5460.0	135.0	14.Jan.2027	240.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	136.695,24	1.0	9007.0	608.0	12.Juni2033	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.703,68	1.0	7663.0	891.0	03.März2037	363.0
BCECN	BELL CANADA MTN	Kommunikation	136.784,79	1.0	6733.0	575.0	10.Nov.2032	585.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	136.792,37	1.0	7641.0	1162.0	11.März2044	450.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	136.794,31	1.0	8896.0	307.0	01.März2029	540.0
MPLX	MPLX LP	Energie	136.609,13	1.0	7800.0	457.0	15.Aug.2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	136.617,32	1.0	6762.0	1434.0	15.Juni2053	415.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	136.642,75	1.0	6019.0	243.0	08.März2028	189.0
WMB	WILLIAMS COMPANIES INC	Energie	136.649,05	1.0	8478.0	163.0	15.Juni2027	375.0
MA	MASTERCARD INC	Technologie	136.530,66	1.0	6690.0	1386.0	26.März2050	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	136.552,76	1.0	8991.0	646.0	15.Juni2054	675.0
TAISEM	TSMC ARIZONA CORP	Technologie	136.463,77	1.0	6734.0	1169.0	25.Okt.2041	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.324,99	1.0	10835.0	430.0	04.Juli2031	500.0
FTSCN	FORTIS INC	Elektro-	136.326,26	1.0	6711.0	643.0	08.Nov.2033	568.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	136.333,72	1.0	10782.0	568.0	23.Mai2033	486.0
T	AT&T INC	Kommunikation	136.164,60	1.0	8968.0	832.0	15.März2035	245.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	136.166,16	1.0	9012.0	336.0	15.Juli2029	688.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	136.180,88	1.0	7695.0	506.0	01.Apr.2031	255.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.207,28	1.0	9072.0	471.0	25.Juli2031	100.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	136.219,29	1.0	8825.0	1212.0	15.März2054	675.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	136.062,17	1.0	8874.0	498.0	01.Okt.2031	575.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	136.079,98	1.0	8903.0	518.0	30.Sept.2051	188.0
FDX	FEDEX CORP 144A	Transport	136.085,96	1.0	6678.0	1130.0	15.Apr.2043	410.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	136.086,71	1.0	10463.0	344.0	26.Aug.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.985,26	1.0	5375.0	1499.0	20.Nov.2050	288.0
NOVANT	Novant Health	Consumer Non-Cyclical	136.014,39	1.0	6729.0	919.0	01.Nov.2036	264.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.853,97	1.0	10521.0	445.0	31.Okt.2030	425.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	135.759,82	1.0	8855.0	921.0	31.Dez.2079	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	135.769,46	1.0	6746.0	1268.0	19.Jan.2052	499.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	135.796,07	1.0	6678.0	1422.0	22.Apr.2051	384.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	135.678,57	1.0	9008.0	544.0	08.Mai2031	123.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	135.542,83	1.0	12817.0	277.0	20.Nov.2028	838.0
CF	CF INDUSTRIES INC	Basic Industry	135.551,23	1.0	7647.0	1105.0	01.Juni2043	495.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	135.551,72	1.0	7684.0	1164.0	01.Juli2044	478.0
VLTO	VERALTO CORP	Produktionsmittel	135.556,68	1.0	8834.0	631.0	18.Sept.2033	545.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	135.562,34	1.0	8969.0	496.0	18.Okt.2030	80.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	135.369,10	1.0	10774.0	332.0	07.März2029	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	135.397,76	1.0	9016.0	472.0	03.Juli2030	75.0
AIA	AIA GROUP LTD 144A	Versicherung	135.402,53	1.0	6649.0	1098.0	16.Sept.2040	320.0
BMO	BANK OF MONTREAL RegS	Bankwesen	135.431,82	1.0	6597.0	272.0	07.Sept.2033	603.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	135.322,48	1.0	8996.0	1049.0	07.Feb.2042	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	135.153,48	1.0	8911.0	695.0	01.Juni2034	495.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	135.083,34	1.0	8872.0	145.0	15.Juni2027	800.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	134.905,68	1.0	10409.0	365.0	13.Sept.2029	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.910,80	1.0	8896.0	490.0	01.Juni2031	490.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	135.005,25	1.0	10690.0	415.0	01.Juni2030	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	134.808,81	1.0	6718.0	1313.0	01.Aug.2047	395.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	134.835,80	1.0	8809.0	317.0	01.Apr.2029	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.840,15	1.0	10362.0	113.0	16.Nov.2027	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	134.883,09	1.0	6680.0	1278.0	15.Juni2046	385.0
BA	BOEING CO	Produktionsmittel	134.885,57	1.0	7610.0	717.0	01.Mai2034	360.0
ET	ENERGY TRANSFER LP 144A	Energie	134.889,16	1.0	8951.0	66.0	01.Feb.2031	738.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	134.890,17	1.0	8947.0	511.0	02.Dez.2030	63.0
AXASA	AXA SA MTN RegS	Versicherung	134.742,69	1.0	10454.0	446.0	12.Okt.2030	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	134.631,28	1.0	7656.0	531.0	15.Juni2031	225.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.671,31	1.0	8843.0	665.0	20.Mai2034	600.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.472,98	1.0	10359.0	358.0	06.Sept.2030	413.0
ORIX	ORIX CORPORATION	Financial Other	134.477,87	1.0	7596.0	506.0	09.März2031	225.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	134.489,18	1.0	8857.0	682.0	01.Juni2034	545.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	134.518,02	1.0	8859.0	613.0	05.Juni2033	575.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	134.521,92	1.0	8658.0	224.0	15.März2028	610.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	134.564,32	1.0	8843.0	718.0	01.Juni2035	619.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	134.351,03	1.0	8925.0	839.0	01.Feb.2037	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.405,36	1.0	5886.0	1394.0	01.Dez.2061	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	134.412,38	1.0	8763.0	312.0	19.März2029	535.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	134.416,57	1.0	8843.0	167.0	08.Juni2027	645.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	134.447,34	1.0	8766.0	726.0	01.Apr.2035	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	134.455,65	1.0	8767.0	110.0	20.Okt.2027	662.0
ET	ENERGY TRANSFER LP	Energie	134.266,95	1.0	8914.0	997.0	01.Feb.2042	650.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	134.281,52	1.0	8826.0	624.0	15.Mai2033	530.0
MAS	MASCO CORP	Produktionsmittel	134.285,59	1.0	7605.0	471.0	01.Okt.2030	200.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.319,54	1.0	10704.0	103.0	07.Sept.2026	83.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	134.331,36	1.0	10332.0	117.0	23.Nov.2027	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.128,90	1.0	12681.0	331.0	16.Nov.2034	820.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.130,41	1.0	8758.0	470.0	12.März2031	475.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	134.132,87	1.0	7644.0	498.0	15.Jan.2031	215.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	134.155,86	1.0	5942.0	1432.0	01.Feb.2052	365.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	134.160,53	1.0	6614.0	981.0	01.Apr.2045	276.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	134.201,58	1.0	6558.0	270.0	21.Sept.2028	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	134.217,06	1.0	8903.0	453.0	25.Jan.2031	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.225,29	1.0	8735.0	664.0	01.März2034	515.0
C	CITIGROUP INC	Bankwesen	134.013,85	1.0	8899.0	1044.0	30.Jan.2042	588.0
EXC	EXELON CORPORATION	Elektro-	134.050,31	1.0	8741.0	228.0	15.März2028	515.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	134.096,94	1.0	8902.0	437.0	22.Feb.2030	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	134.100,66	1.0	8753.0	608.0	14.März2033	490.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	134.109,15	1.0	7600.0	475.0	14.Okt.2030	203.0
AVGO	BROADCOM INC	Technologie	134.119,98	1.0	8819.0	519.0	15.Nov.2031	515.0
HPQ	HP INC	Technologie	134.121,77	1.0	8713.0	994.0	15.Sept.2041	600.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	133.933,37	1.0	8731.0	666.0	15.März2034	520.0
SRGIM	SNAM SPA MTN RegS	Erdgas	133.986,53	1.0	10422.0	372.0	27.Nov.2029	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	133.987,39	1.0	10352.0	595.0	20.Sept.2032	395.0
BERY	BERRY GLOBAL INC	Produktionsmittel	134.001,60	1.0	8880.0	658.0	15.Jan.2034	565.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	134.012,09	1.0	6560.0	1238.0	30.März2047	561.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	133.843,99	1.0	8737.0	395.0	21.März2030	507.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	133.679,12	1.0	7593.0	526.0	01.Juni2031	230.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	133.715,70	1.0	8726.0	541.0	01.Apr.2032	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	133.738,34	1.0	10273.0	1207.0	05.Sept.2043	439.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.753,31	1.0	8730.0	729.0	01.Apr.2035	545.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	133.770,97	1.0	10606.0	332.0	14.Juni2029	488.0
ET	ENERGY TRANSFER LP	Energie	133.781,97	1.0	8687.0	683.0	01.Sept.2034	560.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	133.580,25	1.0	8852.0	388.0	13.Jan.2030	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	133.586,04	1.0	7602.0	565.0	12.Jan.2032	310.0
TEAM	ATLASSIAN CORP	Technologie	133.587,46	1.0	8781.0	328.0	15.Mai2029	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.600,09	1.0	8736.0	402.0	01.Apr.2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.602,09	1.0	8658.0	1350.0	15.März2055	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.607,07	1.0	7590.0	1199.0	15.Juli2045	475.0
LNG	CHENIERE ENERGY INC	Energie	133.607,70	1.0	8733.0	657.0	15.Apr.2034	565.0
LKQ	LKQ CORP	Zyklische Konsumgüter	133.657,75	1.0	8815.0	251.0	15.Juni2028	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	133.662,75	1.0	10447.0	313.0	01.Feb.2030	438.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	133.463,13	1.0	8701.0	148.0	25.März2027	552.0
HST	HOST HOTELS & RESORTS LP	REITS	133.468,21	1.0	8769.0	551.0	15.Juni2032	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	133.502,91	1.0	8701.0	665.0	15.März2034	525.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	133.518,19	1.0	8852.0	340.0	23.Juli2029	650.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	133.537,40	1.0	8849.0	388.0	13.Jan.2030	540.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	133.540,30	1.0	6513.0	381.0	01.März2030	547.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.381,54	1.0	8694.0	660.0	14.März2035	519.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	133.386,46	1.0	8759.0	403.0	09.Mai2031	530.0
META	META PLATFORMS INC	Kommunikation	133.399,73	1.0	8776.0	624.0	15.Mai2033	495.0
AAPL	APPLE INC	Technologie	133.407,13	1.0	5323.0	1575.0	05.Aug.2051	270.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	133.425,46	1.0	8820.0	679.0	01.Juli2034	588.0
SNPS	SYNOPSYS INC	Technologie	133.441,33	1.0	8708.0	543.0	01.Apr.2032	500.0
ET	ENERGY TRANSFER LP	Energie	133.236,00	1.0	8780.0	312.0	15.Apr.2029	525.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	133.254,20	1.0	7589.0	573.0	15.Jan.2032	265.0
IPLCN	INTER PIPELINE LTD RegS	Energie	133.258,90	1.0	6578.0	402.0	29.Mai2030	571.0
SNPS	SYNOPSYS INC	Technologie	133.263,57	1.0	8702.0	399.0	01.Apr.2030	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.273,71	1.0	8642.0	1295.0	04.März2054	597.0
CMA	COMERICA INCORPORATED	Bankwesen	133.316,78	1.0	8852.0	305.0	30.Jan.2030	598.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.320,47	1.0	8689.0	727.0	14.März2035	520.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.136,81	1.0	10501.0	408.0	17.Apr.2030	422.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	133.011,20	1.0	8854.0	428.0	15.Aug.2030	545.0
EXC	PECO ENERGY CO	Elektro-	133.012,18	1.0	6510.0	1317.0	15.Sept.2047	370.0
PLD	PROLOGIS LP	REITS	133.043,79	1.0	7580.0	455.0	01.Juli2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	133.057,36	1.0	8599.0	1273.0	01.März2055	620.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.061,89	1.0	7578.0	1233.0	09.Juli2040	200.0
USB	US BANCORP MTN	Bankwesen	133.091,39	1.0	8832.0	308.0	23.Jan.2030	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.100,85	1.0	7527.0	553.0	10.Sept.2031	200.0
INTU	INTUIT INC	Technologie	132.920,84	1.0	7580.0	460.0	15.Juli2030	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	132.923,04	1.0	8824.0	463.0	23.Jan.2031	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.944,58	1.0	7436.0	929.0	01.März2038	390.0
HUM	HUMANA INC	Versicherung	132.954,64	1.0	8639.0	722.0	01.Mai2035	555.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	132.972,02	1.0	8848.0	304.0	15.Feb.2029	710.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	132.794,19	1.0	8801.0	386.0	13.Jan.2031	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	132.806,41	1.0	6525.0	1589.0	22.Apr.2061	394.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	132.818,08	1.0	8557.0	28.0	15.Feb.2026	500.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	132.835,69	1.0	8743.0	675.0	01.Juni2034	565.0
AES	AES CORPORATION (THE)	Elektro-	132.842,44	1.0	8747.0	248.0	01.Juni2028	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	132.860,22	1.0	8672.0	147.0	19.März2027	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	132.874,03	1.0	8791.0	257.0	01.Juli2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	132.888,48	1.0	8774.0	342.0	11.Juni2029	485.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	132.688,22	1.0	8797.0	603.0	15.Jan.2033	515.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.723,95	1.0	8659.0	674.0	12.März2034	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	132.739,46	1.0	8336.0	740.0	15.März2035	455.0
HCA	HCA INC	Consumer Non-Cyclical	132.746,87	1.0	8746.0	249.0	01.Juni2028	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	132.575,90	1.0	8721.0	159.0	01.Juni2027	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	132.626,36	1.0	6628.0	1091.0	21.Feb.2040	315.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	132.464,59	1.0	8798.0	221.0	01.Feb.2028	570.0
ADSK	AUTODESK INC	Technologie	132.502,73	1.0	7532.0	570.0	15.Dez.2031	240.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.510,75	1.0	10290.0	460.0	16.Okt.2030	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	132.514,46	1.0	7514.0	476.0	01.Okt.2030	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	132.515,42	1.0	8667.0	237.0	30.März2029	486.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.525,48	1.0	8718.0	202.0	17.Nov.2027	502.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	132.536,13	1.0	6600.0	319.0	29.Jan.2034	595.0
PLD	PROLOGIS LP	REITS	132.539,24	1.0	8701.0	741.0	15.Mai2035	525.0
OKE	ONEOK PARTNERS LP	Energie	132.349,33	1.0	8588.0	1032.0	15.Sept.2043	620.0
MS	MORGAN STANLEY	Bankwesen	132.369,32	1.0	8777.0	306.0	16.Jan.2030	517.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.406,74	1.0	7552.0	498.0	01.Feb.2031	250.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	132.436,63	1.0	8667.0	239.0	31.März2028	475.0
FE	OHIO EDISON COMPANY 144A	Elektro-	132.443,46	1.0	8721.0	379.0	15.Dez.2029	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.448,09	1.0	10412.0	414.0	15.März2030	411.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	132.229,13	1.0	8688.0	672.0	15.Mai2034	535.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	132.267,37	1.0	8615.0	182.0	01.Sept.2027	491.0
APP	APPLOVIN CORP	Kommunikation	132.276,22	1.0	8709.0	709.0	01.Dez.2034	550.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.285,14	1.0	8795.0	549.0	28.Apr.2031	75.0
MTB	M&T BANK CORPORATION	Bankwesen	132.296,19	1.0	8736.0	422.0	08.Juli2031	518.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	132.302,55	1.0	8688.0	153.0	06.Mai2027	510.0
WMT	WALMART INC	Zyklische Konsumgüter	132.310,63	1.0	7495.0	558.0	22.Sept.2031	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.313,83	1.0	8762.0	264.0	07.Juli2028	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	132.009,24	1.0	6443.0	1393.0	07.März2052	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	132.017,06	1.0	8599.0	52.0	13.März2026	525.0
FMC	FMC CORPORATION	Basic Industry	132.017,46	1.0	8555.0	609.0	18.Mai2033	565.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	132.021,80	1.0	7456.0	587.0	30.März2032	255.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	132.028,46	1.0	8632.0	1119.0	23.Apr.2045	588.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	132.071,69	1.0	8620.0	532.0	14.Apr.2032	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	132.087,18	1.0	8696.0	411.0	15.Mai2030	463.0
MA	MASTERCARD INC	Technologie	131.905,32	1.0	8671.0	689.0	09.Mai2034	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	131.932,08	1.0	10375.0	566.0	03.März2032	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	131.785,74	1.0	8577.0	727.0	01.März2035	505.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	131.789,99	1.0	10261.0	212.0	23.Nov.2027	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	131.826,55	1.0	10227.0	355.0	27.Aug.2029	320.0
BWP	BOARDWALK PIPELINES LP	Energie	131.842,60	1.0	8662.0	320.0	03.Mai2029	480.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	131.852,69	1.0	10181.0	362.0	24.Sept.2030	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	131.876,74	1.0	8700.0	286.0	06.Dez.2028	488.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	131.683,38	1.0	6577.0	1091.0	15.Feb.2040	311.0
PSX	PHILLIPS 66 CO	Energie	131.702,70	1.0	8681.0	206.0	01.Dez.2027	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	131.706,67	1.0	7480.0	1213.0	15.Juli2046	480.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	131.767,31	1.0	10214.0	271.0	20.Sept.2028	353.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	131.602,16	1.0	8679.0	531.0	06.Dez.2031	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.658,71	1.0	8046.0	947.0	15.März2039	481.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	131.661,20	1.0	8580.0	50.0	02.März2026	480.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	131.481,80	1.0	8606.0	271.0	01.Okt.2028	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.502,25	1.0	6454.0	322.0	09.Apr.2034	518.0
SNPS	SYNOPSYS INC	Technologie	131.503,32	1.0	8596.0	150.0	01.Apr.2027	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.546,01	1.0	8679.0	164.0	15.Juni2027	545.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	131.397,81	1.0	10193.0	528.0	22.Sept.2031	345.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.435,34	1.0	6447.0	324.0	03.Apr.2034	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	131.225,46	1.0	8536.0	1036.0	02.Okt.2043	625.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	131.251,46	1.0	8731.0	473.0	08.Feb.2031	475.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	131.274,98	1.0	8635.0	248.0	09.Mai2029	462.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	131.305,66	1.0	8596.0	151.0	01.Apr.2027	460.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	131.310,62	1.0	8743.0	313.0	16.Feb.2029	516.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	131.313,97	1.0	6487.0	488.0	21.Mai2031	486.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	131.328,64	1.0	8528.0	653.0	01.März2034	550.0
REG	REGENCY CENTERS LP	REITS	131.114,06	1.0	7315.0	1275.0	15.März2049	465.0
EIX	EDISON INTERNATIONAL	Elektro-	131.119,78	1.0	8617.0	288.0	15.Nov.2028	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.122,98	1.0	10436.0	181.0	16.Juli2028	488.0
INVSA	INVESTOR AB RegS	Industrial Other	131.132,02	1.0	7466.0	1205.0	20.Juni2039	150.0
KMI	KINDER MORGAN INC	Energie	131.140,94	1.0	8714.0	310.0	01.Feb.2029	500.0
ES	EVERSOURCE ENERGY	Elektro-	131.147,32	1.0	7490.0	468.0	15.Aug.2030	165.0
PSX	PHILLIPS 66	Energie	131.166,35	1.0	8585.0	1027.0	01.Mai2042	588.0
NFLX	NETFLIX INC	Kommunikation	131.038,17	1.0	8724.0	715.0	15.Aug.2034	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	131.051,39	1.0	6406.0	1251.0	16.Sept.2046	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.055,31	1.0	8723.0	536.0	08.Feb.2031	25.0
VTR	VENTAS REALTY LP	REITS	131.083,72	1.0	7340.0	1254.0	15.Apr.2049	488.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	131.084,65	1.0	6479.0	1328.0	01.Dez.2047	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.099,45	1.0	8525.0	1326.0	15.Mai2055	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	130.889,90	1.0	7453.0	497.0	15.Dez.2030	160.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.898,60	1.0	5740.0	1354.0	01.Juni2052	390.0
TRMB	TRIMBLE INC	Technologie	130.904,24	1.0	8645.0	246.0	15.Juni2028	490.0
EOANGR	E.ON SE RegS	Elektro-	130.917,67	1.0	10235.0	770.0	12.Jan.2035	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.926,95	1.0	8614.0	627.0	15.Mai2033	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.943,36	1.0	7337.0	1265.0	15.Okt.2048	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	130.971,17	1.0	8708.0	139.0	08.Feb.2028	571.0
LUV	SOUTHWEST AIRLINES CO	Transport	130.980,17	1.0	8647.0	158.0	15.Juni2027	513.0
ET	ENERGY TRANSFER OPERATING LP	Energie	130.991,62	1.0	7159.0	1254.0	15.Mai2050	500.0
CUZ	COUSINS PROPERTIES LP	REITS	130.800,58	1.0	8707.0	541.0	15.Feb.2032	538.0
TMUS	T-MOBILE USA INC	Kommunikation	130.836,46	1.0	8583.0	1347.0	15.Nov.2055	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.848,52	1.0	8582.0	192.0	01.Okt.2027	413.0
WPC	WP CAREY INC	REITS	130.856,25	1.0	8654.0	690.0	30.Juni2034	538.0
GZMCN	ENERGIR INC RegS	Erdgas	130.860,03	1.0	6423.0	593.0	27.Sept.2032	467.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.868,45	1.0	12331.0	197.0	14.Nov.2032	841.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	130.869,03	1.0	7362.0	1225.0	03.Nov.2045	435.0
HST	HOST HOTELS & RESORTS LP	REITS	130.869,67	1.0	8652.0	682.0	01.Juli2034	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	130.878,77	1.0	8593.0	691.0	22.Nov.2034	600.0
EXE	EXPAND ENERGY CORP	Energie	130.879,59	1.0	8671.0	715.0	15.Jan.2035	570.0
NTRCN	NUTRIEN LTD	Basic Industry	130.674,05	1.0	6438.0	1360.0	13.Mai2050	395.0
OMERS	OMERS REALTY CORP RegS	Financial Other	130.682,55	1.0	6428.0	317.0	09.Apr.2029	454.0
EOG	EOG RESOURCES INC	Energie	130.684,87	1.0	8577.0	402.0	15.Apr.2030	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.710,83	1.0	8528.0	221.0	01.März2028	450.0
AXASA	AXA SA MTN RegS	Versicherung	130.717,35	1.0	10262.0	605.0	10.März2043	425.0
SO	GEORGIA POWER COMPANY	Elektro-	130.755,50	1.0	8605.0	559.0	15.Mai2032	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	130.565,87	1.0	7443.0	504.0	10.Jan.2031	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.606,43	1.0	8664.0	308.0	15.Jan.2029	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	130.616,67	1.0	8696.0	546.0	15.Feb.2032	500.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	130.639,34	1.0	10109.0	362.0	03.Okt.2029	383.0
AVB	AVALONBAY COMMUNITIES INC	REITS	130.459,80	1.0	8685.0	613.0	15.Feb.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.480,42	1.0	6408.0	1310.0	15.Okt.2047	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.488,68	1.0	8520.0	542.0	16.März2032	474.0
OKE	ONEOK INC	Energie	130.498,09	1.0	8547.0	191.0	24.Sept.2027	425.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	130.331,11	1.0	6471.0	1259.0	15.Jan.2051	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.331,55	1.0	8386.0	224.0	25.Jan.2028	320.0
OKE	ONEOK INC	Energie	130.334,98	1.0	8524.0	312.0	15.März2029	435.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	130.396,58	1.0	7437.0	580.0	01.Feb.2032	254.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	130.413,45	1.0	8661.0	116.0	01.Feb.2027	575.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	130.221,97	1.0	12360.0	277.0	30.Okt.2028	700.0
TMUS	T-MOBILE USA INC	Kommunikation	130.226,43	1.0	8634.0	637.0	15.Juli2033	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	130.236,04	1.0	8454.0	1343.0	15.März2055	565.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	130.239,34	1.0	10414.0	524.0	21.Aug.2031	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	130.246,14	1.0	7438.0	552.0	15.Aug.2031	190.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	130.284,31	1.0	6385.0	1105.0	11.März2041	331.0
CSX	CSX CORP	Transport	130.285,50	1.0	7274.0	1294.0	15.März2049	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.323,74	1.0	7395.0	521.0	15.März2031	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.110,28	1.0	6470.0	310.0	16.Jan.2034	530.0
FOXA	FOX CORP	Kommunikation	130.111,53	1.0	8641.0	302.0	25.Jan.2029	471.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.143,00	1.0	7380.0	519.0	15.März2031	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.146,84	1.0	10144.0	381.0	19.Nov.2030	350.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.161,58	1.0	8623.0	176.0	06.Juli2027	471.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	130.189,83	1.0	8623.0	131.0	07.Jan.2027	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	130.205,33	1.0	8620.0	84.0	07.Juli2026	525.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	130.216,17	1.0	12512.0	178.0	07.Sept.2028	950.0
INTC	INTEL CORPORATION	Technologie	129.994,43	1.0	8649.0	226.0	10.Feb.2028	488.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	129.997,41	1.0	8523.0	139.0	01.Apr.2027	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.998,00	1.0	8523.0	51.0	14.März2026	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.026,71	1.0	10350.0	807.0	11.Juli2035	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.029,19	1.0	8618.0	132.0	11.Jan.2027	480.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	130.030,56	1.0	5110.0	366.0	24.Sept.2029	434.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	130.057,73	1.0	8607.0	699.0	31.März2033	138.0
ECL	ECOLAB INC	Basic Industry	130.092,75	1.0	7422.0	588.0	01.Feb.2032	213.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	129.904,36	1.0	8611.0	133.0	13.Jan.2027	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	129.978,14	1.0	10200.0	710.0	19.Feb.2034	388.0
GOOGL	ALPHABET INC	Technologie	129.770,75	1.0	4714.0	1660.0	15.Aug.2050	205.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	129.777,71	1.0	8547.0	633.0	17.Mai2033	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	129.818,68	1.0	8588.0	250.0	21.Juni2028	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.832,68	1.0	6714.0	1406.0	15.Sept.2052	409.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	129.839,00	1.0	8643.0	392.0	15.Feb.2030	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	129.854,00	1.0	8639.0	180.0	09.Aug.2027	475.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	129.867,74	1.0	8521.0	197.0	01.Okt.2027	400.0
DOC	HEALTHPEAK OP LLC	REITS	129.869,76	1.0	8645.0	732.0	15.Feb.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	129.685,72	1.0	8631.0	141.0	12.Feb.2027	475.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	129.708,95	1.0	8623.0	430.0	04.Aug.2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.753,86	1.0	10347.0	451.0	24.Juli2030	385.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	129.556,28	1.0	8499.0	50.0	01.März2026	335.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	129.575,39	1.0	5690.0	210.0	25.Nov.2027	495.0
EPR	EPR PROPERTIES	REITS	129.582,50	1.0	8560.0	109.0	15.Dez.2026	475.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	129.591,06	1.0	10270.0	663.0	25.Mai2033	388.0
MSFT	MICROSOFT CORPORATION	Technologie	129.630,98	1.0	8513.0	92.0	15.Sept.2026	340.0
ET	ENERGY TRANSFER LP	Energie	129.642,75	1.0	8391.0	1260.0	01.Apr.2055	620.0
STLD	STEEL DYNAMICS INC	Basic Industry	129.656,50	1.0	8421.0	1331.0	15.Mai2055	575.0
C	CITIGROUP INC	Bankwesen	129.473,50	1.0	8404.0	1266.0	04.März2056	561.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.476,02	1.0	10244.0	151.0	16.Mai2027	413.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	129.499,47	1.0	10223.0	166.0	24.Mai2028	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	129.500,42	1.0	8631.0	221.0	23.Feb.2028	460.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.504,09	1.0	12454.0	205.0	06.März2033	913.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	129.531,62	1.0	8623.0	740.0	15.Feb.2035	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	129.543,64	1.0	6444.0	1112.0	09.Juli2040	302.0
KIM	KIMCO REALTY OP LLC	REITS	129.343,06	1.0	8493.0	141.0	01.Apr.2027	380.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.348,73	1.0	12280.0	274.0	06.Nov.2029	709.0
CAT	CATERPILLAR INC	Produktionsmittel	129.352,29	1.0	8515.0	1042.0	27.Mai2041	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.361,39	1.0	6364.0	157.0	26.Apr.2028	508.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	129.403,86	1.0	10083.0	543.0	27.Nov.2031	363.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	129.424,28	1.0	6468.0	321.0	21.Feb.2029	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	129.232,63	1.0	8523.0	254.0	15.Mai2028	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	129.269,01	1.0	10043.0	107.0	31.Dez.2079	337.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.276,90	1.0	8471.0	590.0	01.Okt.2032	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.277,95	1.0	8597.0	616.0	06.Feb.2033	475.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.300,30	1.0	10085.0	904.0	04.Dez.2036	359.0
EXE	EXPAND ENERGY CORP 144A	Energie	129.301,79	1.0	8587.0	59.0	01.Feb.2029	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	129.315,76	1.0	10153.0	779.0	03.März2035	400.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	129.115,80	1.0	8432.0	298.0	01.März2030	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.143,79	1.0	8550.0	67.0	01.Juli2026	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.146,84	1.0	10126.0	780.0	06.Feb.2035	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	129.165,98	1.0	8522.0	244.0	15.Mai2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	129.170,17	1.0	6429.0	1192.0	14.Jan.2042	305.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	129.185,43	1.0	8483.0	1326.0	21.Mai2054	580.0
NI	NISOURCE INC	Erdgas	129.204,90	1.0	7379.0	513.0	15.Feb.2031	170.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.998,60	1.0	8470.0	277.0	24.Sept.2028	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.033,16	1.0	8550.0	676.0	11.Jan.2034	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	129.044,44	1.0	8492.0	630.0	15.Mai2033	465.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	129.081,06	1.0	8434.0	191.0	15.Sept.2047	450.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	129.091,09	1.0	8562.0	123.0	15.Jan.2027	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	128.877,83	1.0	6349.0	1502.0	15.Nov.2057	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	128.899,00	1.0	10149.0	572.0	08.März2032	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.917,54	1.0	8568.0	348.0	30.Juli2029	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.934,29	1.0	10150.0	799.0	27.Feb.2035	336.0
HCA	HCA INC	Consumer Non-Cyclical	128.938,10	1.0	8391.0	1278.0	01.Apr.2054	600.0
MU	MICRON TECHNOLOGY INC	Technologie	128.955,29	1.0	8586.0	393.0	15.Feb.2030	466.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	128.958,14	1.0	7317.0	610.0	20.Apr.2032	175.0
MOS	MOSAIC CO/THE	Basic Industry	128.959,76	1.0	8501.0	199.0	15.Nov.2027	405.0
CCI	CROWN CASTLE INC	Kommunikation	128.961,72	1.0	8447.0	182.0	01.Sept.2027	365.0
CAMLNG	CAMERON LNG LLC 144A	Energie	128.969,48	1.0	7337.0	774.0	15.Jan.2038	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.973,38	1.0	12411.0	204.0	28.Feb.2033	863.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	128.784,97	1.0	12073.0	398.0	14.Sept.2030	738.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	128.807,53	1.0	8466.0	150.0	05.Apr.2027	365.0
MA	MASTERCARD INC	Technologie	128.819,62	1.0	8471.0	145.0	26.März2027	330.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	128.845,73	1.0	10238.0	357.0	11.Juni2029	338.0
UNP	UNION PACIFIC CORPORATION	Transport	128.846,77	1.0	8437.0	313.0	01.März2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	128.856,29	1.0	6421.0	1503.0	01.Feb.2055	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	128.875,61	1.0	12144.0	265.0	11.Sept.2028	675.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	128.667,37	1.0	8563.0	454.0	12.Okt.2030	465.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	128.677,42	1.0	8568.0	265.0	15.Aug.2028	450.0
BMO	BANK OF MONTREAL	Bankwesen	128.692,52	1.0	6372.0	207.0	07.Dez.2027	471.0
WMT	WALMART INC	Zyklische Konsumgüter	128.694,53	1.0	8528.0	255.0	26.Juni2028	370.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	128.703,42	1.0	12547.0	371.0	17.Apr.2030	788.0
HCA	HCA INC	Consumer Non-Cyclical	128.549,11	1.0	8559.0	109.0	15.Feb.2027	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	128.568,25	1.0	8435.0	742.0	27.Apr.2035	485.0
HUM	HUMANA INC	Versicherung	128.577,83	1.0	8329.0	1284.0	01.Mai2055	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	128.603,69	1.0	8456.0	150.0	01.Apr.2027	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	128.619,79	1.0	8469.0	285.0	01.Nov.2028	390.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.622,85	1.0	10138.0	411.0	20.März2030	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	128.444,00	1.0	10084.0	406.0	22.Jan.2030	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	128.450,38	1.0	10128.0	410.0	05.März2030	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.474,22	1.0	8554.0	717.0	15.Aug.2034	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	128.479,35	1.0	10189.0	251.0	17.Mai2028	325.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	128.487,66	1.0	8556.0	221.0	15.Feb.2028	435.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	128.501,64	1.0	12759.0	236.0	27.Juli2033	999.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	128.503,42	1.0	8475.0	63.0	21.Apr.2026	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.334,04	1.0	8365.0	766.0	01.Sept.2035	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	128.341,75	1.0	8519.0	38.0	15.Jan.2026	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.354,57	1.0	7683.0	502.0	01.Apr.2031	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.373,37	1.0	9761.0	581.0	15.März2033	705.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	128.378,50	1.0	8534.0	263.0	01.Aug.2028	435.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	128.383,20	1.0	7193.0	1146.0	15.Okt.2044	465.0
DVN	DEVON ENERGY CORPORATION	Energie	128.403,21	1.0	8363.0	694.0	15.Sept.2034	520.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.214,91	1.0	8435.0	152.0	29.März2027	325.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	128.257,81	1.0	6363.0	1346.0	01.Juli2049	391.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	128.260,44	1.0	10108.0	494.0	12.März2031	336.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.262,48	1.0	9987.0	241.0	29.März2028	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	128.274,20	1.0	6383.0	226.0	17.Jan.2028	464.0
FTSCN	FORTIS INC	Elektro-	128.276,70	1.0	6348.0	332.0	31.Mai2029	443.0
TAISEM	TSMC ARIZONA CORP	Technologie	128.137,93	1.0	6314.0	1525.0	25.Okt.2051	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.138,01	1.0	10022.0	1179.0	20.Feb.2043	450.0
BMO	BANK OF MONTREAL	Bankwesen	128.139,08	1.0	6378.0	350.0	17.Juli2029	442.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	128.176,89	1.0	7183.0	1016.0	01.Apr.2040	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	128.180,51	1.0	10085.0	321.0	08.Feb.2029	313.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	128.181,87	1.0	8511.0	38.0	15.Jan.2026	363.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	128.201,84	1.0	8531.0	127.0	09.Feb.2027	410.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	128.028,78	1.0	8470.0	71.0	18.Mai2026	285.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	128.057,58	1.0	8478.0	75.0	08.Juni2026	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	128.060,69	1.0	8527.0	222.0	15.Feb.2028	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.082,86	1.0	10099.0	729.0	24.März2034	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	127.882,99	1.0	8192.0	213.0	18.Nov.2027	253.0
C	CITIGROUP INC MTN RegS	Bankwesen	127.898,54	1.0	12659.0	857.0	25.Juni2038	680.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	127.956,37	1.0	8484.0	80.0	27.Juni2026	340.0
APP	APPLOVIN CORP	Kommunikation	127.982,56	1.0	8413.0	1310.0	01.Dez.2054	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	127.767,92	1.0	7733.0	897.0	15.Aug.2037	439.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	127.652,00	1.0	8446.0	1128.0	24.Mai2039	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	127.670,87	1.0	8447.0	119.0	01.Dez.2026	325.0
ET	ENERGY TRANSFER LP	Energie	127.734,17	1.0	8265.0	1260.0	01.Sept.2054	605.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	127.542,16	1.0	8472.0	127.0	19.Jan.2027	360.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	127.549,69	1.0	8434.0	158.0	18.Mai2027	300.0
EQR	ERP OPERATING LP	REITS	127.555,73	1.0	8427.0	112.0	01.Nov.2026	285.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	127.568,12	1.0	7176.0	1250.0	15.Nov.2048	479.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	127.649,28	1.0	6309.0	165.0	19.Mai2027	441.0
CSX	CSX CORP	Transport	127.443,16	1.0	8431.0	162.0	01.Juni2027	325.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	127.480,86	1.0	7178.0	1265.0	17.Mai2048	458.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.495,03	1.0	9903.0	612.0	26.Sept.2032	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.325,19	1.0	10039.0	871.0	25.März2036	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	127.331,12	1.0	12103.0	183.0	06.Dez.2032	759.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	127.337,11	1.0	6343.0	228.0	24.Jan.2028	433.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	127.353,45	1.0	8441.0	752.0	15.Juli2035	518.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	127.389,75	1.0	8486.0	47.0	15.Feb.2026	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	127.402,01	1.0	7140.0	1144.0	01.Apr.2043	410.0
HUM	HUMANA INC	Versicherung	127.410,30	1.0	8360.0	324.0	23.März2029	370.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	127.229,29	1.0	9960.0	747.0	07.Feb.2036	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.233,55	1.0	10091.0	870.0	07.Juni2036	403.0
T	AT&T INC	Kommunikation	127.253,33	1.0	8423.0	57.0	25.März2026	170.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.260,23	1.0	8141.0	181.0	06.Juli2027	140.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	127.274,59	1.0	6276.0	372.0	17.Okt.2030	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	127.283,23	1.0	8455.0	128.0	15.Jan.2027	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	127.292,75	1.0	10083.0	447.0	14.Aug.2031	354.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.293,17	1.0	8471.0	137.0	07.Feb.2028	344.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	127.303,46	1.0	9858.0	447.0	19.Sept.2030	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.310,76	1.0	7141.0	1255.0	15.Apr.2047	435.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	127.105,97	1.0	8466.0	93.0	15.Aug.2026	325.0
AEP	APPALACHIAN POWER CO	Elektro-	127.109,14	1.0	8408.0	163.0	01.Juni2027	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.131,15	1.0	7077.0	1242.0	01.März2048	455.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.176,69	1.0	10022.0	495.0	28.Feb.2031	313.0
CCI	CROWN CASTLE INC	Kommunikation	127.188,58	1.0	8369.0	147.0	15.März2027	290.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	126.990,29	1.0	6303.0	1395.0	01.Juli2049	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.003,03	1.0	8452.0	37.0	08.Jan.2026	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.015,15	1.0	8387.0	102.0	15.Sept.2026	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.026,53	1.0	7755.0	1128.0	15.März2044	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.040,66	1.0	5627.0	1442.0	01.Feb.2052	345.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.044,46	1.0	10099.0	176.0	16.Juni2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.085,14	1.0	8407.0	115.0	03.Nov.2026	245.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	126.886,83	1.0	8352.0	195.0	02.Okt.2027	315.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.946,55	1.0	8395.0	114.0	01.Nov.2026	250.0
O	REALTY INCOME CORPORATION	REITS	126.963,51	1.0	8432.0	223.0	15.Jan.2028	340.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	126.772,20	1.0	7214.0	1234.0	01.Feb.2050	525.0
ORCL	ORACLE CORPORATION	Technologie	126.787,23	1.0	6569.0	1402.0	15.Mai2055	438.0
DIS	WALT DISNEY CO	Kommunikation	126.848,65	1.0	6250.0	1580.0	13.Mai2060	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	126.860,26	1.0	8337.0	409.0	06.Apr.2030	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	126.647,03	1.0	7168.0	1200.0	15.Juni2044	413.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	126.650,66	1.0	9033.0	443.0	01.Juli2038	625.0
DSFIR	DSM BV MTN RegS	Basic Industry	126.712,70	1.0	10083.0	752.0	02.Juli2034	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	126.754,71	1.0	10046.0	468.0	19.Nov.2031	350.0
BMO	BANK OF MONTREAL	Bankwesen	126.535,03	1.0	8372.0	217.0	15.Dez.2032	380.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	126.550,97	1.0	11845.0	96.0	12.Sept.2027	738.0
USB	US BANCORP MTN	Bankwesen	126.556,48	1.0	8418.0	88.0	22.Juli2026	238.0
CCI	CROWN CASTLE INC	Kommunikation	126.623,11	1.0	8433.0	227.0	15.Feb.2028	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.426,15	1.0	8419.0	227.0	15.Feb.2028	375.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	126.432,24	1.0	6295.0	136.0	20.Jan.2027	436.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.436,23	1.0	8222.0	1338.0	15.März2054	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.455,80	1.0	8422.0	235.0	15.Feb.2028	350.0
NKE	NIKE INC	Zyklische Konsumgüter	126.475,88	1.0	6232.0	1327.0	01.Nov.2046	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.502,83	1.0	10034.0	522.0	20.Mai2031	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	126.315,69	1.0	6240.0	161.0	03.Mai2032	393.0
MA	MASTERCARD INC	Technologie	126.354,22	1.0	9955.0	211.0	01.Dez.2027	210.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	126.368,02	1.0	9994.0	152.0	17.März2027	263.0
BRUPOW	BRUCE POWER LP	Elektro-	126.368,31	1.0	6274.0	340.0	21.Juni2029	401.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.374,23	1.0	6227.0	373.0	02.Okt.2029	373.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	126.406,50	1.0	6256.0	1123.0	15.Mai2040	270.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	126.200,50	1.0	12307.0	234.0	10.Apr.2028	725.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	126.205,70	1.0	11998.0	349.0	17.Sept.2029	575.0
COP	CONOCOPHILLIPS CO	Energie	126.246,18	1.0	8200.0	1423.0	15.Sept.2063	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.261,24	1.0	8365.0	1127.0	15.Juli2044	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	126.269,29	1.0	6214.0	240.0	16.März2028	362.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.280,61	1.0	6223.0	141.0	05.Apr.2027	380.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.288,20	1.0	6228.0	200.0	04.Okt.2027	355.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.289,66	1.0	9989.0	422.0	08.Apr.2030	300.0
CSX	CSX CORP	Transport	126.297,03	1.0	8322.0	606.0	15.Nov.2032	410.0
XOM	EXXON MOBIL CORP	Energie	126.302,48	1.0	8415.0	95.0	16.Aug.2026	227.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	126.304,26	1.0	6213.0	19.0	03.Nov.2025	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.104,79	1.0	8378.0	64.0	23.Apr.2026	100.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	126.111,34	1.0	8377.0	222.0	15.Jan.2028	320.0
EXC	EXELON CORPORATION	Elektro-	126.112,71	1.0	8325.0	751.0	15.Juni2035	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	126.162,34	1.0	8407.0	45.0	10.Feb.2026	95.0
PARA	PARAMOUNT GLOBAL	Kommunikation	126.189,63	1.0	6546.0	1086.0	15.März2043	438.0
TMUS	T-MOBILE USA INC	Kommunikation	126.192,97	1.0	6303.0	1147.0	15.Feb.2041	300.0
DUK	DUKE ENERGY CORP	Elektro-	125.976,73	1.0	8391.0	184.0	15.Aug.2027	315.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.990,78	1.0	8320.0	1436.0	28.Juni2064	588.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.994,12	1.0	8334.0	211.0	01.Dez.2027	330.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	126.043,37	1.0	8395.0	184.0	15.Aug.2027	313.0
UNP	UNION PACIFIC CORPORATION	Transport	126.048,37	1.0	6161.0	1543.0	20.März2060	384.0
DHLGR	DEUTSCHE POST AG RegS	Transport	126.083,49	1.0	10017.0	604.0	05.Juni2032	313.0
AVGO	BROADCOM INC 144A	Technologie	125.892,67	1.0	7118.0	898.0	15.Nov.2036	319.0
UDR	UDR INC MTN	REITS	125.931,39	1.0	7184.0	629.0	01.Aug.2032	210.0
FITB	FIFTH THIRD BANCORP	Bankwesen	125.932,72	1.0	8329.0	162.0	05.Mai2027	255.0
FDX	FEDEX CORP 144A	Transport	125.956,82	1.0	8351.0	678.0	15.Jan.2034	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	125.778,78	1.0	9906.0	213.0	30.Nov.2027	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.782,33	1.0	11993.0	200.0	08.Nov.2027	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.837,86	1.0	8283.0	1060.0	01.Juni2042	530.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	125.838,39	1.0	12042.0	505.0	31.Dez.2079	584.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	125.844,18	1.0	8335.0	119.0	16.Nov.2027	231.0
O	REALTY INCOME CORPORATION	REITS	125.858,77	1.0	9999.0	811.0	20.Juni2035	388.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	125.643,33	1.0	8347.0	132.0	07.Jan.2028	255.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	125.655,20	1.0	8294.0	1077.0	26.März2038	200.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	125.682,79	1.0	8229.0	238.0	15.Dez.2029	320.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	125.704,12	1.0	8353.0	802.0	01.Feb.2036	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.712,93	1.0	8356.0	79.0	15.Juni2026	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	125.726,61	1.0	9952.0	324.0	02.Mai2049	338.0
O	REALTY INCOME CORPORATION	REITS	125.596,92	1.0	8151.0	1349.0	01.Sept.2054	538.0
SBRA	SABRA HEALTH CARE LP	REITS	125.600,66	1.0	8253.0	369.0	15.Okt.2029	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	125.635,33	1.0	8341.0	435.0	15.Juli2030	370.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	125.442,24	1.0	6208.0	424.0	15.Mai2030	372.0
SSELN	SSE PLC MTN RegS	Elektro-	125.495,15	1.0	10021.0	365.0	01.Aug.2029	288.0
UAL	UNITED AIRLINES INC	Transport	125.333,34	1.0	8640.0	587.0	15.Aug.2038	588.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	125.346,74	1.0	9924.0	993.0	19.Mai2038	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	125.353,75	1.0	6255.0	1547.0	12.Aug.2056	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	125.385,63	1.0	9972.0	264.0	27.Mai2028	238.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.401,35	1.0	7140.0	727.0	15.Jan.2034	270.0
EXE	EXPAND ENERGY CORP	Energie	125.409,58	1.0	8334.0	449.0	01.Feb.2032	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.195,44	1.0	8236.0	905.0	20.Feb.2036	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.197,36	1.0	6190.0	1097.0	01.Juni2041	350.0
HAL	HALLIBURTON COMPANY	Energie	125.221,29	1.0	7347.0	1067.0	15.Nov.2041	450.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.224,63	1.0	9949.0	160.0	11.Mai2027	238.0
MMM	3M CO MTN	Produktionsmittel	125.239,49	1.0	9900.0	118.0	09.Nov.2026	150.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	125.242,65	1.0	8327.0	226.0	01.Feb.2028	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	125.254,42	1.0	6186.0	4.0	09.Sept.2025	267.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	125.275,75	1.0	8302.0	99.0	01.Sept.2026	120.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.282,91	1.0	6215.0	388.0	10.Dez.2030	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.290,85	1.0	8302.0	117.0	02.Nov.2027	188.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	125.300,69	1.0	8249.0	415.0	15.Mai2031	438.0
DIS	WALT DISNEY CO	Kommunikation	125.108,02	1.0	6179.0	153.0	30.März2027	306.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.110,19	1.0	8223.0	1289.0	01.Dez.2053	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.112,08	1.0	6976.0	1336.0	15.März2052	455.0
V	VISA INC	Technologie	125.118,34	1.0	8283.0	157.0	15.Apr.2027	190.0
BRUPOW	BRUCE POWER LP	Elektro-	125.120,37	1.0	6214.0	56.0	23.Juni2026	397.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.129,77	1.0	8276.0	343.0	01.Juni2029	330.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	125.186,88	1.0	12339.0	602.0	31.Mai2033	663.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.192,15	1.0	8273.0	157.0	11.Apr.2027	230.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	124.975,15	1.0	9880.0	104.0	15.Sept.2026	125.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	124.988,15	1.0	11883.0	655.0	15.Nov.2034	688.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	125.065,63	1.0	6236.0	231.0	01.Feb.2028	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.880,37	1.0	8260.0	938.0	28.Apr.2036	200.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	124.886,10	1.0	8300.0	132.0	06.Jan.2027	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	124.886,63	1.0	8098.0	1080.0	01.März2044	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	124.894,81	1.0	8213.0	411.0	26.März2030	320.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	124.938,86	1.0	8288.0	118.0	12.Nov.2026	170.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	124.757,42	1.0	8295.0	136.0	21.Jan.2027	275.0
RWE	RWE AG RegS	Elektro-	124.758,81	1.0	8243.0	775.0	26.Nov.2033	100.0
ENELIM	ENEL SPA RegS	Elektro-	124.832,71	1.0	9883.0	126.0	31.Dez.2079	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	124.834,55	1.0	9889.0	245.0	10.März2028	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	124.852,61	1.0	8320.0	94.0	12.Aug.2026	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	124.853,44	1.0	11989.0	369.0	12.Dez.2030	613.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	124.674,26	1.0	8183.0	560.0	15.Apr.2032	415.0
CCI	CROWN CASTLE INC	Kommunikation	124.691,72	1.0	8303.0	87.0	15.Juli2026	105.0
ETR	ENTERGY CORPORATION	Elektro-	124.702,45	1.0	6173.0	1382.0	15.Juni2050	375.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	124.708,52	1.0	6210.0	117.0	15.Jan.2027	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	124.724,58	1.0	9932.0	166.0	28.Mai2027	188.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.727,22	1.0	8108.0	1056.0	15.März2043	545.0
ENIIM	ENI SPA MTN RegS	Energie	124.732,58	1.0	9888.0	137.0	17.Jan.2027	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	124.739,68	1.0	9975.0	456.0	21.Aug.2030	407.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	124.594,55	1.0	9868.0	150.0	07.März2027	213.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	124.625,60	1.0	9829.0	329.0	19.Feb.2049	275.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	124.425,34	1.0	6192.0	1402.0	21.Jan.2050	363.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	124.478,31	1.0	6206.0	122.0	26.Jan.2027	344.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	124.492,59	1.0	8282.0	135.0	15.Jan.2027	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.517,71	1.0	8184.0	1277.0	01.Juni2053	588.0
CCI	CROWN CASTLE INC	Kommunikation	124.522,46	1.0	6127.0	1140.0	01.Apr.2041	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.317,77	1.0	12201.0	551.0	23.Apr.2032	588.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	124.322,92	1.0	6135.0	102.0	16.Sept.2026	296.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.328,34	1.0	11954.0	369.0	23.Nov.2029	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	124.360,39	1.0	9820.0	124.0	30.Nov.2026	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	124.196,14	1.0	8221.0	389.0	15.Dez.2029	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	124.212,33	1.0	9875.0	159.0	08.Apr.2027	163.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	124.250,20	1.0	6174.0	164.0	07.Juni2027	285.0
AVLN	AVIVA PLC RegS	Versicherung	124.258,33	1.0	6115.0	452.0	02.Okt.2030	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.265,62	1.0	9642.0	476.0	15.Sept.2031	788.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	124.273,29	1.0	9914.0	536.0	22.Juli2031	300.0
WAUNIV	The Washington University	Industrial Other	124.297,27	1.0	6106.0	1500.0	15.Apr.2054	352.0
CCOCN	CAMECO CORPORATION	Basic Industry	124.089,78	1.0	6141.0	205.0	21.Okt.2027	295.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	124.187,27	1.0	12155.0	611.0	05.Apr.2033	588.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	123.999,54	1.0	9856.0	153.0	22.März2027	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.028,44	1.0	8055.0	1260.0	16.März2052	565.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	124.067,80	1.0	9677.0	912.0	19.Nov.2036	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	124.072,25	1.0	6193.0	1172.0	09.Feb.2041	270.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	123.858,14	1.0	6181.0	233.0	02.Feb.2028	310.0
AAPL	APPLE INC	Technologie	123.924,78	1.0	8141.0	1419.0	10.Mai2053	485.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	123.949,93	1.0	9842.0	148.0	26.Feb.2027	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	123.823,23	1.0	11703.0	998.0	05.Okt.2043	663.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	123.633,93	1.0	8229.0	1033.0	15.Aug.2041	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	123.704,06	1.0	6020.0	582.0	15.März2038	670.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	123.718,83	1.0	12062.0	836.0	07.Apr.2038	700.0
ATIM	ASTM SPA MTN RegS	Transport	123.725,55	1.0	9823.0	123.0	25.Nov.2026	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	123.551,80	1.0	9770.0	504.0	02.Apr.2032	288.0
BCECN	BELL CANADA MTN	Kommunikation	123.552,51	1.0	6171.0	90.0	12.Aug.2026	290.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	123.559,70	1.0	8234.0	191.0	20.Aug.2027	245.0
CPT	CAMDEN PROPERTY TRUST	REITS	123.570,49	1.0	8198.0	353.0	01.Juli2029	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.584,56	1.0	8111.0	564.0	01.Apr.2032	375.0
EQIX	EQUINIX INC	Technologie	123.411,19	1.0	8154.0	384.0	18.Nov.2029	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.428,71	1.0	9822.0	151.0	09.März2027	113.0
JBL	JABIL INC	Technologie	123.438,21	1.0	8195.0	396.0	15.Jan.2030	360.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	123.486,22	1.0	8063.0	1226.0	24.März2045	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	123.493,70	1.0	9827.0	145.0	14.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	123.498,28	1.0	12205.0	411.0	14.Juni2031	638.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	123.320,01	1.0	9804.0	446.0	22.Mai2030	238.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	123.321,40	1.0	6127.0	1358.0	15.Jan.2052	410.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.329,78	1.0	6136.0	68.0	04.Mai2026	159.0
O	REALTY INCOME CORPORATION	REITS	123.330,59	1.0	11854.0	509.0	05.Dez.2031	575.0
AEGON	AEGON NV MTN RegS	Versicherung	123.376,02	1.0	12191.0	913.0	16.Dez.2039	663.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	123.379,26	1.0	9854.0	136.0	15.Jan.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.390,62	1.0	11895.0	437.0	15.Nov.2035	632.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	123.395,45	1.0	6128.0	166.0	17.Mai2027	249.0
C	CITIGROUP INC	Bankwesen	123.200,85	1.0	6083.0	1104.0	03.Nov.2042	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	123.219,35	1.0	8200.0	1271.0	15.Aug.2052	595.0
BRUPOW	BRUCE POWER LP	Elektro-	123.278,54	1.0	6118.0	657.0	21.Juni2033	413.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	123.283,22	1.0	9797.0	253.0	11.Apr.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.080,61	1.0	6926.0	1295.0	02.Mai2047	400.0
BA	BOEING CO	Produktionsmittel	123.092,43	1.0	6005.0	1304.0	01.März2048	363.0
RDSALN	SHELL FINANCE US INC	Energie	123.100,81	1.0	8105.0	776.0	11.Mai2035	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.122,41	1.0	9788.0	250.0	28.März2028	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.155,18	1.0	6116.0	116.0	03.Nov.2031	214.0
MS	MORGAN STANLEY MTN	Bankwesen	123.160,18	1.0	8754.0	348.0	19.Juli2030	504.0
WMB	WILLIAMS COMPANIES INC	Energie	123.170,58	1.0	8128.0	463.0	15.Nov.2030	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	122.979,23	1.0	6998.0	1267.0	15.Dez.2046	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	122.985,91	1.0	6130.0	1354.0	30.Juli2046	320.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	122.993,87	1.0	9482.0	1557.0	15.Okt.2053	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.010,83	1.0	6989.0	1343.0	15.Juli2049	425.0
UAL	UNITED AIRLINES INC	Transport	123.012,84	1.0	8735.0	606.0	15.Juli2037	580.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	123.024,74	1.0	8189.0	136.0	15.Jan.2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	123.030,52	1.0	9741.0	204.0	30.Sept.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	123.041,00	1.0	8100.0	824.0	14.Mai2036	430.0
MMM	3M CO	Produktionsmittel	123.066,06	1.0	8110.0	419.0	15.Apr.2030	305.0
BMO	BANK OF MONTREAL	Bankwesen	123.066,75	1.0	6130.0	74.0	28.Mai2026	155.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.070,95	1.0	10353.0	738.0	15.Juli2036	810.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.899,38	1.0	9831.0	72.0	18.Aug.2031	63.0
GZMCN	ENERGIR INC RegS	Erdgas	122.903,46	1.0	6099.0	159.0	16.Apr.2027	210.0
CAT	CATERPILLAR INC	Produktionsmittel	122.946,51	1.0	6027.0	1427.0	19.Sept.2049	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	122.765,07	1.0	6120.0	133.0	07.Jan.2027	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	122.791,53	1.0	8159.0	359.0	15.Juli2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.831,16	1.0	9782.0	138.0	20.Jan.2027	75.0
EVRG	EVERGY INC	Elektro-	122.831,88	1.0	8079.0	371.0	15.Sept.2029	290.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.641,88	1.0	11992.0	929.0	17.Apr.2040	661.0
AEE	AMEREN CORPORATION	Elektro-	122.692,65	1.0	8146.0	479.0	15.Jan.2031	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.695,49	1.0	9767.0	133.0	27.Jan.2028	85.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	122.700,87	1.0	9756.0	138.0	18.Jan.2027	100.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	122.517,98	1.0	8501.0	246.0	10.Aug.2030	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.532,01	1.0	9678.0	303.0	26.Okt.2028	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.558,19	1.0	6021.0	1169.0	15.Sept.2041	280.0
GMT	GATX CORPORATION	Finanzunternehmen	122.480,22	1.0	7968.0	1105.0	15.März2044	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.308,05	1.0	6012.0	1429.0	15.Apr.2050	335.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	122.318,02	1.0	8145.0	187.0	01.Aug.2027	170.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.320,31	1.0	11925.0	312.0	19.März2034	615.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	122.348,92	1.0	9657.0	292.0	12.Sept.2028	138.0
PSX	PHILLIPS 66 CO	Energie	122.358,92	1.0	8063.0	1319.0	15.Juni2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.361,40	1.0	7991.0	1338.0	15.Apr.2054	538.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	122.380,37	1.0	6005.0	1389.0	01.Okt.2050	333.0
BA	BOEING CO	Produktionsmittel	122.382,03	1.0	8138.0	483.0	01.Feb.2031	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.382,47	1.0	9758.0	154.0	18.März2027	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.385,89	1.0	5347.0	1458.0	15.Okt.2050	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	122.207,14	1.0	6812.0	1067.0	15.Sept.2042	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	122.211,23	1.0	11460.0	533.0	31.Dez.2079	788.0
FI	FISERV INC	Technologie	122.212,27	1.0	9760.0	181.0	01.Juli2027	113.0
ORCL	ORACLE CORPORATION	Technologie	122.239,04	1.0	7697.0	1317.0	27.Sept.2054	538.0
DTE	DTE ENERGY COMPANY	Elektro-	122.247,54	1.0	8260.0	346.0	15.Juni2029	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.287,23	1.0	8051.0	415.0	19.März2030	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.085,08	1.0	9744.0	278.0	03.Juli2028	159.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	122.108,94	1.0	9637.0	737.0	30.März2034	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	122.123,10	1.0	11712.0	619.0	07.Dez.2043	700.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	122.151,45	1.0	11718.0	115.0	06.Dez.2026	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	122.162,90	1.0	11696.0	688.0	24.Nov.2034	600.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	122.165,88	1.0	6076.0	1415.0	16.Jan.2050	350.0
PLD	PROLOGIS LP	REITS	121.967,66	1.0	8044.0	1358.0	15.Juni2053	525.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	121.978,74	1.0	8010.0	890.0	15.Mai2038	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	122.015,86	1.0	9751.0	118.0	03.Nov.2026	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.019,75	1.0	6043.0	1117.0	19.Nov.2041	252.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.033,95	1.0	9743.0	180.0	23.Juni2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	121.919,77	1.0	8121.0	371.0	15.Aug.2029	288.0
FOXA	FOX CORP	Kommunikation	121.948,71	1.0	8090.0	1230.0	25.Jan.2049	558.0
HIW	HIGHWOODS REALTY LP	REITS	121.734,03	1.0	9695.0	626.0	01.Feb.2034	765.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	121.628,04	1.0	6065.0	230.0	17.Jan.2028	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	121.631,46	1.0	6883.0	1328.0	15.Juni2048	405.0
RDSALN	SHELL FINANCE US INC	Energie	121.645,09	1.0	6851.0	1264.0	10.Mai2046	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	121.652,82	1.0	6020.0	1465.0	03.Juni2050	324.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	121.664,33	1.0	8742.0	245.0	15.Apr.2029	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.667,14	1.0	8063.0	395.0	15.Dez.2029	290.0
C	CITIGROUP INC	Bankwesen	121.515,92	1.0	9112.0	639.0	31.Okt.2033	600.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	121.553,67	1.0	8012.0	1300.0	15.Juni2052	550.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	121.566,50	1.0	6855.0	1150.0	15.Nov.2042	385.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	121.585,66	1.0	8070.0	264.0	28.Mai2028	175.0
BA	BOEING CO	Produktionsmittel	121.606,70	1.0	9467.0	874.0	15.März2039	688.0
KLAC	KLA CORP	Technologie	121.495,22	1.0	7910.0	1268.0	15.März2049	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	121.500,13	1.0	8079.0	1401.0	08.Feb.2054	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.508,74	1.0	9663.0	219.0	18.Nov.2027	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.353,44	1.0	6712.0	1249.0	23.Jan.2049	395.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.180,41	1.0	7965.0	410.0	01.März2030	275.0
AAPL	APPLE INC	Technologie	121.182,72	1.0	7993.0	375.0	11.Sept.2029	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.241,89	1.0	11638.0	364.0	22.Okt.2029	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	121.247,93	1.0	7855.0	1196.0	01.März2049	552.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.278,47	1.0	11734.0	299.0	16.Jan.2029	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.144,14	1.0	11722.0	528.0	13.Jan.2033	553.0
HCA	HCA INC	Consumer Non-Cyclical	120.963,22	1.0	7973.0	1184.0	15.Juni2047	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	120.966,99	1.0	11527.0	276.0	09.Okt.2028	563.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	121.008,64	1.0	6516.0	1298.0	30.Sept.2047	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.010,92	1.0	11946.0	449.0	29.Nov.2030	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	121.012,27	1.0	8066.0	194.0	21.Aug.2027	130.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	121.049,90	1.0	5517.0	806.0	09.Juni2045	393.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.877,16	1.0	7906.0	558.0	08.März2037	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	120.903,99	1.0	8049.0	934.0	15.Aug.2038	480.0
TRGP	TARGA RESOURCES CORP	Energie	120.917,41	1.0	8037.0	625.0	01.Feb.2033	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	120.763,40	1.0	7955.0	568.0	19.Mai2032	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	120.833,88	1.0	7876.0	1325.0	01.Apr.2053	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	120.618,24	1.0	11619.0	116.0	18.Nov.2026	500.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	120.629,18	1.0	8020.0	406.0	22.Jan.2030	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.644,60	1.0	8166.0	986.0	15.Apr.2040	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	120.657,73	1.0	9673.0	410.0	16.Jan.2030	225.0
ADC	AGREE LP	REITS	120.726,91	1.0	7949.0	459.0	01.Okt.2030	290.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.523,57	1.0	7989.0	397.0	15.Dez.2029	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.534,33	1.0	7950.0	1174.0	05.Dez.2043	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	120.596,69	1.0	12029.0	810.0	14.Juli2034	250.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.610,16	1.0	11821.0	181.0	15.Okt.2027	575.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	120.405,19	1.0	9468.0	827.0	15.Nov.2037	690.0
BRKHEC	NEVADA POWER CO	Elektro-	120.437,34	1.0	9548.0	825.0	01.Juli2037	675.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	120.449,97	1.0	7927.0	417.0	10.März2030	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.478,00	1.0	7168.0	1229.0	22.Feb.2048	426.0
Y	ALLEGHANY CORPORATION	Versicherung	120.287,77	1.0	7833.0	1144.0	15.Sept.2044	490.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	120.339,36	1.0	9529.0	594.0	31.März2032	213.0
INTNED	ING GROEP NV RegS	Bankwesen	120.371,54	1.0	11845.0	230.0	20.Mai2033	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	120.371,88	1.0	8002.0	320.0	12.Jan.2029	225.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	120.177,92	1.0	11420.0	906.0	12.Dez.2041	738.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	120.196,71	1.0	7908.0	952.0	16.Nov.2038	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.207,44	1.0	11891.0	260.0	13.Juni2028	563.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.210,81	1.0	7942.0	290.0	15.Sept.2028	190.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.214,75	1.0	11313.0	262.0	14.Sept.2029	750.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	120.248,40	1.0	11850.0	336.0	23.Mai2029	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.281,50	1.0	7954.0	291.0	15.Sept.2028	170.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.098,56	1.0	12006.0	186.0	23.Aug.2028	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.100,57	1.0	7920.0	1497.0	15.Juni2062	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.128,73	1.0	6749.0	1302.0	01.Mai2049	428.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.150,91	1.0	7904.0	1236.0	30.Mai2048	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.031,09	1.0	9525.0	313.0	15.Nov.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.051,30	1.0	9565.0	361.0	23.Mai2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.839,46	1.0	7756.0	1171.0	15.März2045	475.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	119.840,28	1.0	11706.0	186.0	19.Sept.2028	558.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.870,21	1.0	9326.0	702.0	01.März2035	638.0
RY	ROYAL BANK OF CANADA	Bankwesen	119.897,41	1.0	5987.0	282.0	31.Juli2028	183.0
CSCO	CISCO SYSTEMS INC	Technologie	119.926,67	1.0	8831.0	982.0	15.Jan.2040	550.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	119.782,50	1.0	9572.0	283.0	17.Juli2028	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	119.808,62	1.0	6718.0	1585.0	13.Apr.2062	410.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	119.628,38	1.0	11887.0	323.0	18.Juli2034	635.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	119.630,07	1.0	9545.0	214.0	28.Okt.2027	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	119.634,82	1.0	9549.0	372.0	03.Juli2029	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.656,22	1.0	9520.0	447.0	21.Mai2030	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	119.668,52	1.0	7976.0	571.0	22.Feb.2032	335.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	119.706,21	1.0	11772.0	680.0	18.Nov.2034	638.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	119.541,34	1.0	5883.0	1488.0	15.Mai2060	395.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	119.566,01	1.0	7844.0	908.0	01.Mai2038	468.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.573,38	1.0	7765.0	1340.0	03.März2053	505.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	119.596,69	1.0	7834.0	887.0	15.Okt.2037	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.429,49	1.0	9520.0	455.0	09.Juni2030	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	119.468,63	1.0	6762.0	1311.0	15.Juni2047	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	119.481,82	1.0	5865.0	1503.0	01.Apr.2052	320.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	119.295,93	1.0	5922.0	438.0	07.Mai2030	228.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.368,61	1.0	7868.0	543.0	26.Okt.2031	318.0
EBAY	EBAY INC	Zyklische Konsumgüter	119.173,66	1.0	7056.0	1138.0	15.Juli2042	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.191,16	1.0	7828.0	572.0	15.März2032	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.222,87	1.0	11799.0	380.0	07.Dez.2029	495.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.226,23	1.0	9276.0	341.0	26.Feb.2030	78.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	119.112,19	1.0	9492.0	258.0	13.Apr.2028	100.0
NEM	NEWMONT CORPORATION	Basic Industry	119.128,56	1.0	8411.0	1124.0	09.Juni2044	545.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.142,89	1.0	11388.0	955.0	15.Nov.2040	588.0
AMD	XILINX INC	Technologie	118.956,80	1.0	7883.0	442.0	01.Juni2030	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.021,28	1.0	11746.0	255.0	25.Mai2028	538.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	119.025,88	1.0	11790.0	590.0	20.Dez.2032	541.0
T	AT&T INC MTN	Kommunikation	118.844,24	1.0	11407.0	358.0	14.Sept.2029	438.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	118.875,04	1.0	11369.0	971.0	06.Dez.2041	625.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.932,12	1.0	11770.0	488.0	20.Juni2031	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.938,37	1.0	9407.0	827.0	15.Juni2037	650.0
FOXA	FOX CORP	Kommunikation	118.743,29	1.0	9296.0	617.0	13.Okt.2033	650.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	118.748,61	1.0	11423.0	897.0	14.Dez.2038	563.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	118.762,88	1.0	11620.0	234.0	28.Feb.2028	462.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	118.785,50	1.0	11594.0	230.0	26.Feb.2029	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	118.802,72	1.0	8457.0	179.0	21.Juli2028	359.0
RTX	RTX CORP	Produktionsmittel	118.813,74	1.0	9273.0	648.0	15.März2034	610.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	118.822,98	1.0	5916.0	361.0	22.Juni2029	230.0
C	CITIGROUP INC	Bankwesen	118.620,70	1.0	8772.0	314.0	13.Feb.2030	517.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	118.637,25	1.0	11640.0	377.0	09.Dez.2029	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	118.640,12	1.0	9480.0	280.0	05.Juli2029	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.642,13	1.0	8502.0	334.0	15.Mai2029	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.707,65	1.0	11409.0	195.0	05.Okt.2027	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.524,96	1.0	7788.0	574.0	15.März2032	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.577,10	1.0	6750.0	1244.0	18.Jan.2042	213.0
AVLN	AVIVA PLC RegS	Versicherung	118.602,05	1.0	11541.0	643.0	12.Sept.2054	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.408,27	1.0	8635.0	367.0	23.Okt.2030	469.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	118.427,68	1.0	7876.0	1544.0	09.Feb.2064	510.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	118.455,41	1.0	11690.0	1012.0	16.Juni2043	700.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	118.461,78	1.0	7711.0	1142.0	15.Sept.2044	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	118.483,19	1.0	7782.0	1516.0	18.Mai2063	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	118.314,25	1.0	5786.0	1418.0	15.März2051	340.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	118.379,63	1.0	11606.0	361.0	17.Okt.2034	564.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.181,52	1.0	9348.0	389.0	12.Sept.2029	113.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.188,14	1.0	7838.0	442.0	19.Juni2030	263.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	118.193,66	1.0	7852.0	1210.0	01.Feb.2046	490.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	118.254,89	1.0	9448.0	246.0	22.Feb.2028	25.0
ORCL	ORACLE CORPORATION	Technologie	118.264,86	1.0	5782.0	1487.0	01.Apr.2060	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	118.112,57	1.0	5882.0	1202.0	12.Jan.2041	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.132,25	1.0	9352.0	511.0	31.Jan.2031	175.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	118.006,12	1.0	9172.0	394.0	01.Sept.2030	650.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	117.890,79	1.0	8601.0	201.0	22.Okt.2028	450.0
MICCN	SAGEN MI CANADA INC	Versicherung	117.746,85	1.0	5792.0	492.0	05.März2031	326.0
BPCEGP	BPCE SA RegS	Bankwesen	117.776,90	1.0	11560.0	329.0	16.Apr.2029	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.776,92	1.0	11705.0	389.0	10.Jan.2030	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	117.678,82	1.0	5777.0	1426.0	06.Apr.2050	325.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	117.679,46	1.0	11659.0	563.0	25.Juni2032	563.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	117.514,99	1.0	11405.0	107.0	16.Okt.2026	350.0
CMS	CMS ENERGY CORPORATION	Elektro-	117.521,93	1.0	7760.0	445.0	01.Dez.2050	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.522,53	1.0	9345.0	295.0	13.Sept.2029	60.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	117.423,00	1.0	9335.0	300.0	24.Sept.2029	64.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	117.423,08	1.0	6606.0	1359.0	01.Mai2049	385.0
PSD	PUGET SOUND ENERGY INC	Elektro-	117.437,39	1.0	5748.0	1402.0	15.Sept.2049	325.0
UNP	UNION PACIFIC CORPORATION	Transport	117.454,25	1.0	7787.0	1506.0	20.Jan.2063	515.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	117.475,43	1.0	7652.0	1333.0	01.Okt.2054	525.0
ORCL	ORACLE CORPORATION	Technologie	117.476,16	1.0	9241.0	566.0	09.Nov.2032	625.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.269,83	1.0	11561.0	291.0	14.Nov.2048	513.0
DLNLN	DERWENT LONDON PLC RegS	REITS	117.287,39	1.0	11593.0	554.0	30.Mai2032	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	117.318,33	1.0	11243.0	623.0	25.Okt.2033	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	117.322,30	1.0	7605.0	1186.0	06.Mai2044	440.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	117.341,13	1.0	7776.0	1219.0	15.Juli2046	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	117.344,13	1.0	7631.0	1230.0	15.Sept.2048	505.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	117.208,20	1.0	8385.0	135.0	15.Sept.2028	360.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	117.222,91	1.0	7608.0	1174.0	08.März2047	521.0
WY	WEYERHAEUSER COMPANY	Basic Industry	117.233,76	1.0	9740.0	515.0	15.März2032	738.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.076,61	1.0	7778.0	1126.0	01.Feb.2043	470.0
TDY	TELEDYNE FLIR LLC	Technologie	117.089,20	1.0	7792.0	455.0	01.Aug.2030	250.0
FE	TOLEDO EDISON CO (THE)	Elektro-	117.096,31	1.0	9222.0	829.0	15.Mai2037	615.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	117.113,71	1.0	11420.0	772.0	18.März2036	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	117.124,38	1.0	9370.0	245.0	16.Feb.2028	0.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.131,66	1.0	7692.0	1197.0	15.Mai2046	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.954,25	1.0	6576.0	1293.0	01.Nov.2047	397.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	116.974,70	1.0	11448.0	707.0	15.Sept.2034	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	116.976,40	1.0	5807.0	344.0	10.Juli2034	597.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	116.986,49	1.0	9358.0	293.0	13.Aug.2028	33.0
TCN	TELUS CORPORATION RegS	Kommunikation	117.011,54	1.0	5800.0	558.0	13.Nov.2031	285.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	117.023,84	1.0	11264.0	360.0	13.Sept.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	117.034,44	1.0	5761.0	1355.0	22.Apr.2051	311.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.035,41	1.0	9331.0	309.0	15.Okt.2028	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.836,56	1.0	5721.0	1503.0	05.März2051	300.0
CSX	CSX CORP	Transport	116.840,83	1.0	7142.0	1438.0	01.Aug.2054	450.0
FI	FISERV INC	Technologie	116.753,37	1.0	9316.0	462.0	01.Juli2030	163.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	116.763,23	1.0	5701.0	1400.0	10.Sept.2051	350.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	116.776,87	1.0	11449.0	324.0	13.März2029	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	116.783,26	1.0	6647.0	1313.0	29.Juli2049	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.797,81	1.0	9070.0	394.0	01.Sept.2030	663.0
DIS	WALT DISNEY CO	Kommunikation	116.801,10	1.0	9627.0	760.0	15.Dez.2035	640.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.605,84	1.0	9306.0	306.0	04.Okt.2028	25.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	116.606,34	1.0	7625.0	1233.0	20.Apr.2048	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	116.494,09	1.0	5807.0	1371.0	30.Juli2046	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	116.523,56	1.0	10927.0	263.0	31.Dez.2079	750.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	116.537,05	1.0	5747.0	1442.0	07.Nov.2049	313.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	116.575,85	1.0	9069.0	809.0	15.Sept.2037	675.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.584,95	1.0	11357.0	117.0	16.Nov.2026	338.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	116.585,89	1.0	11031.0	941.0	14.Sept.2040	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	116.379,90	1.0	5790.0	684.0	25.Juli2039	612.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	116.394,99	1.0	11237.0	761.0	11.Jan.2036	563.0
WMB	WILLIAMS COMPANIES INC	Energie	116.398,88	1.0	9117.0	941.0	15.Apr.2040	630.0
CMCSA	SKY LTD MTN RegS	Kommunikation	116.409,15	1.0	11297.0	380.0	26.Nov.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.414,76	1.0	11575.0	177.0	09.Juli2027	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	116.425,00	1.0	7622.0	965.0	24.Sept.2038	390.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	116.447,40	1.0	8949.0	608.0	30.Juni2033	595.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	116.455,17	1.0	5745.0	375.0	14.Nov.2029	500.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	116.304,87	1.0	9277.0	324.0	13.Dez.2028	40.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.322,67	1.0	11343.0	116.0	27.Nov.2026	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.324,24	1.0	5713.0	541.0	23.Apr.2032	550.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	116.329,03	1.0	5735.0	723.0	29.Mai2040	615.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.152,85	1.0	11059.0	801.0	12.Sept.2036	507.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.200,19	1.0	7656.0	504.0	15.März2031	238.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	116.211,23	1.0	7660.0	506.0	15.März2031	230.0
EOG	EOG RESOURCES INC	Energie	116.225,61	1.0	7595.0	1286.0	15.Apr.2050	495.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	116.257,09	1.0	11278.0	375.0	02.Dez.2029	413.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	116.044,24	1.0	11296.0	823.0	05.März2037	563.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	116.049,55	1.0	11379.0	507.0	20.Okt.2051	563.0
CVECN	CENOVUS ENERGY INC	Energie	116.091,42	1.0	7650.0	1176.0	15.Juni2047	540.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	116.114,96	1.0	11449.0	105.0	30.Sept.2026	350.0
MSFT	MICROSOFT CORPORATION	Technologie	116.120,85	1.0	7998.0	781.0	12.Feb.2035	350.0
AAPL	APPLE INC	Technologie	115.951,28	1.0	7689.0	443.0	11.Mai2030	165.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	115.996,79	1.0	7643.0	472.0	02.Sept.2030	220.0
RRX	REGAL REXNORD CORP	Produktionsmittel	116.015,62	1.0	9084.0	587.0	15.Apr.2033	640.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	116.027,81	1.0	9056.0	620.0	15.Sept.2033	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	116.039,05	1.0	7398.0	1225.0	07.Dez.2046	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	115.819,86	1.0	10896.0	1020.0	12.Sept.2044	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.746,78	1.0	9056.0	987.0	01.Apr.2041	595.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	115.753,29	1.0	11438.0	342.0	23.Mai2029	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	115.767,22	1.0	11444.0	422.0	04.Juni2050	513.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	115.613,51	1.0	7561.0	1195.0	01.Nov.2048	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.633,88	1.0	7672.0	446.0	05.Juni2030	195.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	115.645,69	1.0	5829.0	1434.0	01.Juli2049	319.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	115.649,90	1.0	7658.0	476.0	17.Dez.2030	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	115.653,45	1.0	5752.0	309.0	18.Jan.2029	541.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.504,96	1.0	11044.0	506.0	29.Aug.2031	513.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	115.514,80	1.0	5652.0	429.0	06.Sept.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.519,24	1.0	6493.0	1340.0	01.Nov.2049	400.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	115.570,38	1.0	11274.0	1208.0	01.Apr.2050	613.0
T	AT&T INC	Kommunikation	115.585,78	1.0	11316.0	119.0	04.Dez.2026	290.0
TCN	TELUS CORPORATION	Kommunikation	115.451,11	1.0	5724.0	476.0	07.Okt.2030	205.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	115.464,87	1.0	9223.0	323.0	02.Dez.2028	20.0
FDX	FEDEX CORP	Transport	115.465,70	1.0	7641.0	520.0	15.Mai2031	240.0
BXP	BOSTON PROPERTIES LP	REITS	115.468,82	1.0	9176.0	641.0	15.Jan.2034	650.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	115.474,95	1.0	7667.0	523.0	15.Juli2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.296,93	1.0	9177.0	432.0	09.Feb.2030	88.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	115.350,22	1.0	5643.0	1358.0	01.Apr.2051	363.0
APAAU	APT PIPELINES LTD 144A	Erdgas	115.184,93	1.0	8352.0	732.0	23.März2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	115.190,02	1.0	7586.0	688.0	29.Okt.2033	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.216,26	1.0	11398.0	417.0	10.Juni2030	515.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	115.218,56	1.0	7648.0	448.0	15.Juni2030	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	115.251,80	1.0	8415.0	140.0	01.März2027	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	115.036,92	1.0	5718.0	387.0	15.Jan.2035	554.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	115.049,24	1.0	8340.0	325.0	01.Apr.2029	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	115.068,00	1.0	7783.0	442.0	01.Juni2030	225.0
EQIX	EQUINIX INC	Technologie	115.093,90	1.0	5747.0	1469.0	15.Feb.2052	340.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	115.099,64	1.0	5743.0	446.0	12.Feb.2055	619.0
ENBCN	ENBRIDGE INC MTN	Energie	114.946,83	1.0	5665.0	693.0	21.Sept.2033	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	114.970,05	1.0	7630.0	446.0	28.Mai2030	170.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	114.996,35	1.0	7077.0	1304.0	21.Sept.2048	425.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	115.018,85	1.0	5644.0	1356.0	17.Okt.2049	350.0
RPM	RPM INTERNATIONAL INC	Basic Industry	114.813,25	1.0	7626.0	568.0	15.Jan.2032	295.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	114.877,23	1.0	11416.0	177.0	28.Juni2027	392.0
INTNED	ING GROEP NV RegS	Bankwesen	114.908,50	1.0	11082.0	583.0	14.Nov.2033	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.913,12	1.0	9146.0	413.0	21.Nov.2029	63.0
XEL	XCEL ENERGY INC	Elektro-	114.913,77	1.0	8445.0	115.0	01.Dez.2026	335.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.729,84	1.0	9130.0	394.0	06.Sept.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.730,95	1.0	9173.0	349.0	09.März2029	13.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	114.594,00	1.0	11358.0	942.0	07.März2036	204.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.606,21	1.0	11237.0	227.0	20.Jan.2028	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	114.620,66	1.0	7580.0	562.0	03.Nov.2031	230.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	114.663,44	1.0	11380.0	151.0	31.Dez.2079	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.667,16	1.0	9127.0	433.0	13.Feb.2030	88.0
AVLN	AVIVA PLC RegS	Versicherung	114.518,82	1.0	11224.0	360.0	12.Sept.2049	438.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	114.522,70	1.0	11381.0	940.0	22.Juli2040	663.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	114.566,09	1.0	11416.0	993.0	05.Aug.2041	638.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	114.372,33	1.0	11286.0	574.0	23.Nov.2052	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	114.276,65	1.0	7606.0	582.0	03.Feb.2032	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.297,48	1.0	7202.0	1277.0	15.Sept.2048	452.0
HCA	HCA INC	Consumer Non-Cyclical	114.329,23	1.0	5683.0	1420.0	15.Juli2051	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.331,40	1.0	5645.0	164.0	24.Mai2027	513.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	114.364,56	1.0	7426.0	1063.0	01.Sept.2042	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	114.162,54	1.0	8929.0	276.0	25.Sept.2028	572.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	114.036,69	1.0	8915.0	425.0	08.Sept.2030	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	114.054,57	1.0	5630.0	732.0	04.Juni2040	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.077,76	1.0	8891.0	107.0	15.Okt.2026	763.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	114.088,57	1.0	11292.0	849.0	22.Juni2037	575.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.091,08	1.0	11066.0	283.0	08.Okt.2028	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.099,72	1.0	11272.0	157.0	13.Apr.2027	325.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	114.116,16	1.0	11386.0	469.0	15.Juli2030	213.0
IREIM	IREN SPA MTN RegS	Elektro-	114.136,75	1.0	9116.0	469.0	01.Juli2030	100.0
BNP	BNP PARIBAS SA RegS	Bankwesen	113.937,73	1.0	5695.0	356.0	23.Aug.2034	583.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	113.945,42	1.0	10931.0	289.0	16.Nov.2028	600.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	113.967,59	1.0	5638.0	420.0	05.Juni2030	489.0
WMB	WILLIAMS COMPANIES INC	Energie	113.976,79	1.0	7398.0	1224.0	01.März2048	485.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	113.824,53	1.0	10978.0	220.0	26.Jan.2029	700.0
DOW	DOW CHEMICAL CO	Basic Industry	113.843,94	1.0	7540.0	482.0	15.Nov.2030	210.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	113.864,54	1.0	5662.0	1413.0	18.Jan.2052	359.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	113.866,65	1.0	11096.0	891.0	16.Apr.2040	700.0
ENIIM	ENI SPA MTN RegS	Energie	113.904,02	1.0	9076.0	430.0	23.Jan.2030	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	113.915,69	1.0	7580.0	455.0	23.Juli2031	190.0
DELL	DELL INTERNATIONAL LLC	Technologie	113.786,34	1.0	6446.0	1147.0	15.Dez.2041	338.0
CCI	CROWN CASTLE INC	Kommunikation	113.585,90	1.0	7551.0	496.0	15.Jan.2031	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	113.597,72	1.0	7528.0	483.0	15.Okt.2030	145.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	113.613,55	1.0	6533.0	1325.0	05.Dez.2047	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	113.629,35	1.0	7494.0	1264.0	15.Dez.2048	490.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	113.647,80	1.0	11171.0	107.0	04.Jan.2032	263.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	113.651,47	1.0	7534.0	486.0	01.Dez.2030	213.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	113.518,49	1.0	8850.0	222.0	01.März2028	560.0
RY	ROYAL BANK OF CANADA	Bankwesen	113.524,38	1.0	6396.0	249.0	01.Mai2028	463.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	113.546,83	1.0	11081.0	471.0	14.Feb.2031	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.369,03	1.0	8941.0	291.0	17.Nov.2028	554.0
T	AT&T INC	Kommunikation	113.415,97	1.0	8172.0	757.0	15.Mai2035	450.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	113.255,39	1.0	7451.0	1190.0	21.Nov.2044	445.0
MS	MORGAN STANLEY MTN	Bankwesen	113.279,78	1.0	8890.0	712.0	17.Apr.2036	566.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	113.148,03	1.0	11094.0	681.0	31.März2034	475.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	113.151,32	1.0	7510.0	568.0	06.Jan.2032	290.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.167,24	1.0	5643.0	1343.0	08.Feb.2051	383.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	113.172,35	1.0	7529.0	576.0	01.Feb.2032	275.0
EUROB	EUROBANK SA RegS	Bankwesen	113.182,75	1.0	10884.0	290.0	28.Nov.2029	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	113.212,83	1.0	7476.0	555.0	14.Sept.2031	188.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	113.225,40	1.0	7736.0	454.0	15.Sept.2036	290.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	113.231,36	1.0	7376.0	1233.0	20.Sept.2047	470.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.056,78	1.0	11256.0	619.0	25.Juli2053	582.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	113.120,13	1.0	11239.0	484.0	31.Dez.2079	663.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	113.128,79	1.0	10693.0	183.0	11.Sept.2028	650.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	112.924,94	1.0	7481.0	483.0	01.Nov.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.927,21	1.0	10971.0	390.0	13.Jan.2030	525.0
KMI	KINDER MORGAN INC	Energie	112.964,83	1.0	7526.0	509.0	15.Feb.2031	200.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	112.998,84	1.0	8999.0	484.0	29.Juli2031	670.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	113.025,77	1.0	10988.0	103.0	15.Sept.2026	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.815,97	1.0	11148.0	105.0	21.Sept.2027	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.846,24	1.0	10756.0	270.0	08.Sept.2029	550.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	112.862,92	1.0	11006.0	460.0	16.Feb.2031	538.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	112.874,30	1.0	10853.0	507.0	22.Nov.2031	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	112.896,93	1.0	5643.0	364.0	22.Aug.2029	450.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	112.898,49	1.0	8153.0	391.0	01.Sept.2031	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	112.708,30	1.0	8816.0	388.0	03.März2030	490.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	112.772,49	1.0	8636.0	134.0	23.Jan.2028	504.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	112.789,27	1.0	7412.0	1234.0	14.Mai2046	445.0
SO	ALABAMA POWER COMPANY	Elektro-	112.793,27	1.0	7464.0	475.0	15.Sept.2030	145.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.798,00	1.0	10779.0	189.0	20.Dez.2032	738.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	112.589,59	1.0	8878.0	247.0	19.Mai2029	564.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	112.591,98	1.0	5607.0	748.0	30.Juli2040	577.0
PAYX	PAYCHEX INC	Technologie	112.592,27	1.0	8828.0	724.0	15.Apr.2035	560.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	112.618,75	1.0	11229.0	558.0	18.Juni2031	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.654,33	1.0	7375.0	1207.0	01.Okt.2039	150.0
CCI	CROWN CASTLE INC	Kommunikation	112.658,94	1.0	7439.0	513.0	01.Apr.2031	210.0
WFC	WELLS FARGO & CO	Bankwesen	112.659,31	1.0	7388.0	1165.0	04.Nov.2044	465.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	112.676,62	1.0	11058.0	273.0	28.Aug.2028	369.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	112.485,27	1.0	10814.0	430.0	12.Okt.2030	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	112.510,59	1.0	10968.0	938.0	29.März2040	600.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	112.533,06	1.0	5583.0	428.0	21.Juni2030	445.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.554,87	1.0	10963.0	312.0	28.Feb.2030	600.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	112.364,48	1.0	8973.0	447.0	18.März2030	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	112.372,62	1.0	7269.0	1281.0	15.Juni2048	456.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	112.378,35	1.0	7450.0	488.0	15.Nov.2030	175.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.404,41	1.0	11051.0	236.0	07.März2028	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.415,23	1.0	8923.0	415.0	01.Juli2030	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	112.424,49	1.0	7489.0	469.0	06.Aug.2030	138.0
HP	HELMERICH AND PAYNE INC	Energie	112.430,90	1.0	7395.0	540.0	29.Sept.2031	290.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	112.287,46	1.0	8884.0	814.0	15.Dez.2036	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	112.288,18	1.0	11032.0	293.0	08.Sept.2028	192.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	112.328,38	1.0	11039.0	996.0	13.Mai2043	588.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	112.340,89	1.0	11052.0	367.0	12.Sept.2029	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	112.352,09	1.0	10884.0	974.0	13.Feb.2041	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.133,37	1.0	7397.0	551.0	01.Sept.2031	190.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	112.141,82	1.0	5581.0	436.0	17.Juli2030	437.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	112.146,65	1.0	11039.0	387.0	05.Sept.2029	170.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	112.152,80	1.0	10847.0	730.0	15.Nov.2034	475.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	112.179,07	1.0	10756.0	423.0	13.Sept.2030	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.225,01	1.0	7420.0	474.0	01.Okt.2030	180.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.077,53	1.0	11086.0	569.0	07.Juni2032	488.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	111.954,11	1.0	4415.0	1544.0	18.Okt.2049	287.0
COP	CONOCOPHILLIPS CO	Energie	111.968,76	1.0	6254.0	1407.0	15.März2052	380.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	111.987,26	1.0	11088.0	262.0	27.Juni2029	688.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	111.991,94	1.0	8869.0	588.0	06.Nov.2031	113.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	111.999,15	1.0	10769.0	356.0	30.Nov.2029	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.009,12	1.0	10969.0	177.0	04.Okt.2032	225.0
ESS	ESSEX PORTFOLIO LP	REITS	112.021,06	1.0	8723.0	722.0	01.Apr.2035	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.858,56	1.0	6251.0	1427.0	15.März2052	370.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	111.893,42	1.0	7263.0	1215.0	06.März2048	489.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	111.694,79	1.0	11087.0	1133.0	30.Juni2042	538.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.696,66	1.0	10657.0	255.0	19.Sept.2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.738,12	1.0	10628.0	269.0	28.Aug.2033	550.0
HCA	HCA INC	Consumer Non-Cyclical	111.749,82	1.0	8906.0	278.0	01.Feb.2029	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	111.753,37	1.0	7377.0	554.0	16.Sept.2031	195.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	111.761,40	1.0	7439.0	582.0	04.Feb.2032	245.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	111.576,01	1.0	8882.0	305.0	23.Jan.2030	584.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.580,91	1.0	10610.0	115.0	22.Nov.2027	725.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	111.594,81	1.0	8894.0	588.0	01.Feb.2034	582.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	111.513,31	1.0	9400.0	626.0	15.Dez.2067	788.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	111.521,42	1.0	10695.0	436.0	28.Aug.2030	461.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.540,69	1.0	10662.0	204.0	16.Nov.2032	636.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.554,06	1.0	11101.0	171.0	09.Juni2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.559,03	1.0	11110.0	125.0	09.Dez.2031	187.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	111.573,56	1.0	8709.0	138.0	13.März2027	564.0
AMGN	AMGEN INC	Consumer Non-Cyclical	111.358,76	1.0	7305.0	1200.0	01.Mai2045	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	111.366,45	1.0	8690.0	385.0	06.März2031	545.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.390,56	1.0	11070.0	142.0	11.Feb.2027	113.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	111.275,75	1.0	7376.0	1133.0	15.Jan.2043	445.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.284,10	1.0	10759.0	361.0	28.Nov.2029	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.342,45	1.0	8706.0	104.0	02.Okt.2026	593.0
USB	US BANCORP MTN	Bankwesen	111.185,50	1.0	7346.0	557.0	03.Nov.2036	249.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.186,19	1.0	10982.0	422.0	27.Apr.2031	358.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.199,34	1.0	10908.0	215.0	30.Nov.2032	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	111.216,16	1.0	8720.0	110.0	22.Okt.2027	607.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.237,62	1.0	10657.0	187.0	06.Dez.2032	650.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	111.028,54	1.0	10666.0	766.0	15.Nov.2035	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.059,98	1.0	11018.0	165.0	27.Apr.2027	251.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	111.116,18	1.0	11047.0	170.0	31.Mai2027	238.0
ET	ENERGY TRANSFER LP	Energie	111.117,12	1.0	8446.0	1109.0	15.Dez.2045	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	110.913,56	1.0	8828.0	697.0	21.Juli2039	561.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	110.922,92	1.0	10658.0	517.0	25.Sept.2031	475.0
ALTALK	ALTALINK LP MTN	Elektro-	110.945,74	1.0	5481.0	1259.0	21.Nov.2044	405.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	110.947,89	1.0	10934.0	491.0	07.Mai2031	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.982,78	1.0	8818.0	497.0	13.Nov.2031	77.0
STT	STATE STREET CORP	Bankwesen	111.006,59	1.0	8762.0	616.0	18.Mai2034	516.0
INTC	INTEL CORPORATION	Technologie	110.800,97	1.0	7381.0	550.0	12.Aug.2031	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	110.805,59	1.0	10584.0	255.0	14.Sept.2028	525.0
FDX	FEDEX CORP RegS	Transport	110.813,60	1.0	8858.0	567.0	05.Aug.2031	130.0
TRGP	TARGA RESOURCES CORP	Energie	110.846,87	1.0	8852.0	1260.0	15.Feb.2053	650.0
ORCL	ORACLE CORPORATION	Technologie	110.898,37	1.0	7303.0	925.0	15.Nov.2037	380.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	110.715,45	1.0	10666.0	513.0	25.Okt.2031	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	110.757,81	1.0	7347.0	1325.0	20.Jan.2049	445.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.585,52	1.0	9307.0	1197.0	01.Apr.2050	660.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.588,68	1.0	10744.0	612.0	13.Jan.2033	513.0
AAPL	APPLE INC	Technologie	110.653,42	1.0	7361.0	1296.0	09.Feb.2047	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	110.479,23	1.0	5512.0	1667.0	09.Feb.2061	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.480,00	1.0	7259.0	1204.0	10.Nov.2044	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	110.506,16	1.0	10659.0	448.0	02.Okt.2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.556,31	1.0	11004.0	649.0	19.Juli2034	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.357,10	1.0	10703.0	225.0	26.Jan.2028	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	110.370,75	1.0	8692.0	160.0	08.Mai2027	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.374,80	1.0	8815.0	469.0	13.Feb.2031	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	110.379,61	1.0	7241.0	1076.0	01.Nov.2042	435.0
UDR	UDR INC MTN	REITS	110.394,62	1.0	7276.0	766.0	01.Nov.2034	310.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.423,89	1.0	10546.0	187.0	14.Sept.2028	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	110.441,64	1.0	10736.0	377.0	06.Feb.2030	562.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.449,86	1.0	10674.0	531.0	13.Nov.2032	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.246,85	1.0	10899.0	145.0	12.Feb.2027	221.0
AYVFP	AYVENS SA RegS	Financial Other	110.306,88	1.0	10599.0	283.0	06.Okt.2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.310,51	1.0	10682.0	524.0	15.Nov.2031	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	110.314,23	1.0	8795.0	309.0	31.Jan.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.323,01	1.0	10867.0	327.0	24.Feb.2029	288.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.324,04	1.0	7351.0	516.0	15.Feb.2031	145.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	110.326,58	1.0	8644.0	139.0	15.März2027	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.343,76	1.0	8793.0	497.0	25.Sept.2030	38.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	110.129,46	1.0	10792.0	691.0	27.März2034	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.162,22	1.0	10703.0	209.0	23.Feb.2033	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.200,69	1.0	8682.0	518.0	01.Nov.2031	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.203,09	1.0	8696.0	162.0	14.Mai2027	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	110.215,66	1.0	5510.0	1478.0	24.Feb.2050	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	110.224,46	1.0	10562.0	770.0	14.Sept.2035	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	110.024,28	1.0	8766.0	312.0	25.Jan.2029	510.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.034,36	1.0	10829.0	481.0	23.Apr.2031	513.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	110.036,39	1.0	10700.0	1066.0	10.Sept.2044	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.064,66	1.0	10595.0	442.0	06.Sept.2030	425.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	110.114,23	1.0	10904.0	385.0	26.Nov.2049	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.923,83	1.0	7137.0	1257.0	06.Sept.2049	476.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	109.948,03	1.0	10913.0	226.0	07.März2028	165.0
DD	DUPONT DE NEMOURS INC	Basic Industry	109.953,70	1.0	8668.0	1265.0	15.Nov.2048	542.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	109.960,39	1.0	10893.0	409.0	28.Juni2030	650.0
GLW	CORNING INC	Technologie	109.791,76	1.0	8770.0	994.0	15.Aug.2040	575.0
DTE	DTE ENERGY COMPANY	Elektro-	109.797,66	1.0	8687.0	251.0	01.Juni2028	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	109.799,74	1.0	10648.0	602.0	29.Nov.2032	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	109.813,69	1.0	7230.0	1400.0	01.Juni2053	455.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	109.857,50	1.0	8680.0	240.0	01.Juni2028	526.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	109.863,05	1.0	10672.0	543.0	06.Dez.2031	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.863,23	1.0	10578.0	130.0	20.Jan.2028	688.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	109.875,32	1.0	5408.0	1419.0	01.Mai2050	315.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	109.880,25	1.0	10858.0	697.0	06.Juni2034	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	109.695,82	1.0	10496.0	254.0	13.Sept.2033	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	109.714,23	1.0	10893.0	864.0	15.Jan.2039	820.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	109.739,76	1.0	4837.0	1560.0	15.Dez.2050	245.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	109.742,47	1.0	10519.0	200.0	27.Okt.2047	550.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	109.781,82	1.0	10593.0	275.0	24.Nov.2028	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	109.588,82	1.0	8750.0	269.0	11.Aug.2028	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.625,51	1.0	10634.0	613.0	16.Nov.2032	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.626,08	1.0	10685.0	461.0	24.Jan.2031	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.630,51	1.0	10816.0	229.0	18.Jan.2028	213.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	109.644,97	1.0	8629.0	1436.0	15.Mai2064	600.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.465,53	1.0	10851.0	305.0	02.Okt.2028	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	109.485,39	1.0	10497.0	259.0	21.Sept.2028	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.497,27	1.0	10819.0	426.0	19.Mai2030	488.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	109.520,72	1.0	5429.0	942.0	01.Juni2037	326.0
BMO	BANK OF MONTREAL MTN	Bankwesen	109.529,05	1.0	8670.0	123.0	11.Dez.2026	527.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	109.537,10	1.0	10675.0	395.0	23.Jan.2030	475.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	109.552,38	1.0	10917.0	360.0	19.Juli2029	330.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	109.553,65	1.0	10932.0	183.0	16.Juli2028	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	109.344,54	1.0	10588.0	670.0	17.Nov.2033	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	109.375,73	1.0	8745.0	393.0	21.Feb.2030	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	109.381,26	1.0	8599.0	135.0	06.Apr.2027	460.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	109.453,39	1.0	10467.0	194.0	04.Okt.2028	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.264,14	1.0	8714.0	353.0	02.Aug.2030	497.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.317,83	1.0	10831.0	643.0	14.Juni2033	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.320,96	1.0	10528.0	202.0	10.Nov.2028	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	109.328,01	1.0	8693.0	222.0	09.Jan.2028	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.330,01	1.0	10649.0	389.0	13.Jan.2031	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.335,57	1.0	5371.0	1504.0	01.Okt.2050	280.0
T	AT&T INC	Kommunikation	109.337,60	1.0	7112.0	1253.0	09.März2048	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	109.120,81	1.0	7095.0	1257.0	01.Apr.2053	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	109.135,57	1.0	8712.0	577.0	10.Aug.2033	541.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.145,50	1.0	9774.0	254.0	03.Apr.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.175,50	1.0	10585.0	220.0	11.Jan.2029	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	109.182,82	1.0	6231.0	1337.0	15.Aug.2046	338.0
EPR	EPR PROPERTIES	REITS	109.205,48	1.0	8584.0	231.0	15.Apr.2028	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.211,32	1.0	8553.0	37.0	15.März2026	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.226,98	1.0	10839.0	351.0	29.Mai2030	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.007,92	1.0	10540.0	292.0	13.Nov.2029	463.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	109.009,18	1.0	10564.0	461.0	02.Dez.2030	463.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	109.015,79	1.0	8715.0	667.0	20.Feb.2034	563.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	109.025,07	1.0	10368.0	427.0	04.Dez.2035	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	109.034,94	1.0	8557.0	221.0	01.März2028	400.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.050,48	1.0	10888.0	347.0	04.Juli2029	113.0
CAMLNG	CAMERON LNG LLC 144A	Energie	109.096,01	1.0	7238.0	1001.0	15.Jan.2039	370.0
AAPL	APPLE INC	Technologie	109.096,54	1.0	8689.0	604.0	15.Nov.2031	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.096,63	1.0	10783.0	729.0	30.Nov.2034	463.0
CNA	CNA FINANCIAL CORP	Versicherung	109.103,06	1.0	8542.0	41.0	01.März2026	450.0
FDX	FEDEX CORP 144A	Transport	109.105,64	1.0	6157.0	1117.0	15.Mai2041	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	108.907,61	1.0	8614.0	241.0	25.Mai2028	460.0
O	REALTY INCOME CORPORATION	REITS	108.908,72	1.0	8701.0	677.0	15.Feb.2034	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.910,89	1.0	10541.0	365.0	29.Nov.2029	475.0
SO	ALABAMA POWER COMPANY	Elektro-	108.916,02	1.0	6106.0	1398.0	01.Okt.2049	345.0
SUCN	SUNCOR ENERGY INC	Energie	108.950,18	1.0	9231.0	847.0	15.Mai2038	680.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.959,95	1.0	10522.0	272.0	03.Nov.2028	463.0
HES	HESS CORP	Energie	108.971,57	1.0	8571.0	135.0	01.Apr.2027	430.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	108.979,89	1.0	8639.0	686.0	14.Jan.2033	113.0
INTNED	ING GROEP NV RegS	Bankwesen	108.800,20	1.0	10758.0	640.0	23.Mai2034	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.813,37	1.0	10691.0	394.0	31.Dez.2079	538.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	108.815,15	1.0	10819.0	179.0	25.Juli2028	738.0
MPC	MARATHON PETROLEUM CORP	Energie	108.819,85	1.0	8620.0	104.0	15.Dez.2026	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.847,14	1.0	10471.0	348.0	14.Sept.2029	438.0
EMACN	EMERA US FINANCE LP	Elektro-	108.852,54	1.0	7178.0	1193.0	15.Juni2046	475.0
UBS	UBS GROUP AG RegS	Bankwesen	108.863,21	1.0	10696.0	301.0	15.Nov.2029	213.0
BASGR	BASF SE RegS	Basic Industry	108.870,45	1.0	10677.0	767.0	08.März2035	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	108.873,00	1.0	8810.0	190.0	15.Dez.2052	688.0
PFE	PFIZER INC	Consumer Non-Cyclical	108.883,96	1.0	6169.0	1139.0	28.Mai2040	255.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.679,85	1.0	8682.0	637.0	15.Aug.2033	516.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.681,58	1.0	10825.0	270.0	26.Juni2028	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.687,30	1.0	8568.0	278.0	16.Okt.2028	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.709,40	1.0	10495.0	519.0	26.Sept.2032	413.0
VALEBZ	VALE SA	Basic Industry	108.776,96	1.0	8483.0	1046.0	11.Sept.2042	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.778,83	1.0	10460.0	346.0	16.Okt.2034	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.575,75	1.0	10757.0	577.0	07.Juni2032	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.583,85	1.0	10572.0	228.0	07.Feb.2029	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	108.600,57	1.0	8611.0	165.0	15.Juni2027	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.606,05	1.0	8628.0	609.0	15.Jan.2032	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	108.615,69	1.0	10524.0	365.0	02.Jan.2035	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	108.617,74	1.0	10627.0	759.0	21.Feb.2035	463.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	108.625,49	1.0	8595.0	243.0	01.Juni2028	475.0
MS	MORGAN STANLEY	Bankwesen	108.627,05	1.0	10462.0	199.0	25.Okt.2028	481.0
AON	AON CORP	Versicherung	108.636,77	1.0	8616.0	292.0	15.Dez.2028	450.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.641,69	1.0	8575.0	324.0	01.Mai2029	430.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	108.646,84	1.0	10514.0	296.0	21.Nov.2028	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.648,80	1.0	10514.0	669.0	13.Nov.2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.654,84	1.0	10762.0	220.0	07.Dez.2027	125.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	108.506,63	1.0	7228.0	1311.0	20.Aug.2048	445.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.519,99	1.0	10427.0	582.0	14.Sept.2032	450.0
C	CITIGROUP INC	Bankwesen	108.520,20	1.0	10775.0	883.0	15.Juli2039	813.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	108.522,34	1.0	10389.0	344.0	12.Sept.2029	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	108.541,60	1.0	7071.0	1228.0	15.März2050	433.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	108.547,51	1.0	10326.0	163.0	31.Aug.2032	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.552,86	1.0	10485.0	289.0	20.Okt.2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.554,85	1.0	10758.0	208.0	20.Okt.2027	100.0
UNP	UNION PACIFIC CORPORATION	Transport	108.345,41	1.0	6183.0	1338.0	15.Aug.2046	335.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	108.372,28	1.0	7167.0	709.0	01.Dez.2033	290.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	108.396,74	1.0	5413.0	1525.0	15.Aug.2051	295.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	108.397,59	1.0	5323.0	1651.0	11.Apr.2057	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.413,81	1.0	10544.0	393.0	25.Jan.2035	513.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	108.428,36	1.0	10441.0	586.0	03.Sept.2032	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.442,11	1.0	10494.0	293.0	06.Nov.2028	438.0
O	REALTY INCOME CORPORATION	REITS	108.228,35	1.0	10756.0	429.0	06.Juli2030	488.0
NKE	NIKE INC	Zyklische Konsumgüter	108.237,32	1.0	6066.0	1423.0	27.März2050	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.249,04	1.0	10500.0	683.0	27.Nov.2033	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	108.265,77	1.0	8658.0	137.0	22.Feb.2027	490.0
USB	US BANCORP MTN	Bankwesen	108.301,39	1.0	8638.0	226.0	01.Feb.2029	465.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.326,95	1.0	10793.0	197.0	09.Dez.2032	163.0
INTNED	ING GROEP NV RegS	Bankwesen	108.137,93	1.0	10721.0	222.0	07.Dez.2028	113.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.141,88	1.0	10670.0	335.0	12.Mai2030	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	108.155,22	1.0	10475.0	526.0	14.Nov.2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.157,83	1.0	10456.0	195.0	29.Dez.2032	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	108.180,25	1.0	8531.0	288.0	11.Okt.2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.182,96	1.0	8598.0	680.0	05.Jan.2034	480.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.208,58	1.0	10588.0	320.0	12.Feb.2029	438.0
META	META PLATFORMS INC	Kommunikation	108.010,29	1.0	7190.0	1543.0	15.Aug.2062	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.013,58	1.0	6149.0	1106.0	21.Juli2042	291.0
MPLX	MPLX LP	Energie	108.036,44	1.0	8491.0	227.0	15.März2028	400.0
EUROB	EUROBANK SA RegS	Bankwesen	108.050,01	1.0	10649.0	414.0	30.Apr.2031	488.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	108.052,04	1.0	10421.0	805.0	19.Sept.2035	413.0
EXC	PECO ENERGY CO	Elektro-	108.052,07	1.0	5356.0	1506.0	15.Juni2050	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.072,36	1.0	8634.0	1109.0	16.Aug.2043	563.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	108.096,41	1.0	10393.0	347.0	01.Sept.2029	425.0
L	LOEWS CORPORATION	Versicherung	108.096,69	1.0	8519.0	54.0	01.Apr.2026	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.102,08	1.0	10378.0	188.0	29.Aug.2027	438.0
INTNED	ING GROEP NV RegS	Bankwesen	108.102,26	1.0	10555.0	380.0	20.Feb.2035	500.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	107.914,65	1.0	7085.0	946.0	17.Nov.2039	645.0
BXP	BOSTON PROPERTIES LP	REITS	107.917,55	1.0	8544.0	289.0	01.Dez.2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	107.927,23	1.0	8617.0	134.0	09.Feb.2027	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	107.927,74	1.0	8559.0	109.0	15.Dez.2026	450.0
R	RYDER SYSTEM INC	Transport	107.930,71	1.0	8563.0	167.0	15.Juni2027	430.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	107.935,25	1.0	10622.0	564.0	04.Apr.2032	438.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	107.951,80	1.0	6160.0	1366.0	15.Aug.2049	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	107.962,36	1.0	10405.0	797.0	13.Sept.2035	413.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	107.992,79	1.0	10778.0	978.0	12.Feb.2040	519.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	107.997,13	1.0	10448.0	135.0	23.Jan.2027	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.803,05	1.0	8530.0	666.0	15.Sept.2032	100.0
ENELIM	ENEL SPA RegS	Elektro-	107.824,10	1.0	10713.0	248.0	31.Dez.2079	638.0
FITB	FIFTH THIRD BANCORP	Bankwesen	107.864,82	1.0	10445.0	798.0	01.März2038	825.0
CTAS	CINTAS NO 2 CORP	Industrial Other	107.884,84	1.0	8504.0	141.0	01.Apr.2027	370.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.693,33	1.0	8569.0	589.0	21.Sept.2031	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	107.716,37	1.0	10599.0	397.0	30.Apr.2035	538.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	107.736,22	1.0	10359.0	191.0	13.Sept.2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.763,11	1.0	10435.0	212.0	29.Nov.2027	463.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	107.764,02	1.0	8569.0	30.0	15.Jan.2026	550.0
XOM	EXXON MOBIL CORP	Energie	107.767,70	1.0	7161.0	1211.0	26.Juni2039	141.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	107.560,64	1.0	10347.0	261.0	08.Sept.2028	425.0
INTC	INTEL CORPORATION	Technologie	107.573,83	1.0	8472.0	144.0	25.März2027	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.586,70	1.0	7098.0	1299.0	15.Dez.2048	445.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	107.588,09	1.0	8604.0	49.0	23.Feb.2026	568.0
HOFP	THALES SA MTN RegS	Produktionsmittel	107.592,79	1.0	10408.0	272.0	18.Okt.2028	413.0
EQT	EQT CORP	Energie	107.596,16	1.0	8474.0	188.0	01.Okt.2027	390.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.601,45	1.0	10631.0	252.0	29.Mai2028	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.603,01	1.0	10470.0	458.0	11.Dez.2030	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.445,13	1.0	10651.0	642.0	14.Juni2034	475.0
TXT	TEXTRON INC	Produktionsmittel	107.448,25	1.0	8457.0	140.0	15.März2027	365.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	107.457,98	1.0	8506.0	244.0	17.Mai2028	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	107.495,97	1.0	8476.0	143.0	01.Apr.2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.500,41	1.0	10436.0	300.0	28.Nov.2029	425.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	107.502,02	1.0	7067.0	1232.0	15.Nov.2045	418.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.510,50	1.0	10360.0	597.0	05.Sept.2032	403.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.511,07	1.0	10671.0	25.0	24.Nov.2025	100.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	107.520,54	1.0	10725.0	365.0	26.Juli2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.539,37	1.0	10398.0	205.0	09.Nov.2028	450.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	107.540,72	1.0	10558.0	698.0	27.März2034	475.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	107.544,44	1.0	7081.0	409.0	12.Juni2030	705.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	107.544,50	1.0	10348.0	266.0	29.Sept.2028	450.0
INTC	INTEL CORPORATION	Technologie	107.356,83	1.0	4764.0	1576.0	15.Feb.2060	310.0
LDOS	LEIDOS INC	Technologie	107.368,82	1.0	8486.0	411.0	15.Mai2030	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.370,96	1.0	10493.0	299.0	23.Feb.2034	488.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.396,34	1.0	10344.0	116.0	29.Nov.2027	538.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.400,05	1.0	10565.0	475.0	31.Dez.2079	487.0
COVFP	COVIVIO SA MTN RegS	REITS	107.400,36	1.0	10637.0	577.0	05.Juni2032	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.413,03	1.0	10578.0	399.0	01.Mai2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.235,83	1.0	10420.0	384.0	21.Nov.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.241,27	1.0	10429.0	621.0	29.Nov.2032	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.249,64	1.0	10443.0	225.0	31.Jan.2029	500.0
RCICN	ROGERS COMMS INC	Kommunikation	107.267,00	1.0	7028.0	927.0	09.Nov.2039	675.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	107.269,87	1.0	5269.0	1489.0	01.Apr.2050	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.293,07	1.0	10514.0	407.0	21.Feb.2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.327,24	1.0	8437.0	322.0	07.März2029	374.0
BASGR	BASF SE RegS	Basic Industry	107.331,16	1.0	10535.0	559.0	08.März2032	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.128,18	1.0	10595.0	659.0	20.Mai2033	442.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	107.147,06	1.0	10454.0	318.0	20.Feb.2029	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	107.181,34	1.0	10434.0	228.0	03.Feb.2033	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.193,13	1.0	8525.0	74.0	30.Juni2026	385.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	107.211,62	1.0	10416.0	682.0	28.Nov.2033	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.999,26	1.0	10333.0	595.0	22.Sept.2032	397.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.014,36	1.0	10423.0	223.0	11.Jan.2029	450.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	107.023,78	1.0	10282.0	354.0	11.Sept.2030	441.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	107.064,16	1.0	10344.0	519.0	18.Sept.2031	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	107.085,51	1.0	10311.0	728.0	07.Sept.2034	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	106.887,77	1.0	8443.0	105.0	05.Okt.2026	324.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.911,26	1.0	10317.0	263.0	07.Sept.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.921,73	1.0	10387.0	380.0	06.Dez.2030	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	106.929,10	1.0	10548.0	503.0	03.Mai2031	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.931,27	1.0	10619.0	591.0	29.Juni2032	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	106.959,07	1.0	8359.0	696.0	12.Sept.2034	510.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	106.776,34	1.0	10654.0	210.0	04.Okt.2027	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	106.778,99	1.0	10254.0	438.0	26.Aug.2035	425.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	106.780,71	1.0	5871.0	404.0	19.Juni2030	606.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	106.797,09	1.0	7023.0	1134.0	08.Dez.2046	529.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	106.810,64	1.0	10340.0	362.0	27.Sept.2029	375.0
BPLN	BP CAPITAL MARKETS PLC	Energie	106.818,34	1.0	8424.0	189.0	19.Sept.2027	328.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.835,14	1.0	10669.0	290.0	16.Aug.2033	600.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	106.869,38	1.0	10414.0	381.0	09.Jan.2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	106.884,00	1.0	10432.0	226.0	29.Jan.2029	450.0
INTNED	ING GROEP NV RegS	Bankwesen	106.679,63	1.0	10289.0	114.0	14.Nov.2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.680,36	1.0	10235.0	495.0	29.Aug.2036	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.686,24	1.0	10582.0	437.0	12.Juni2030	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	106.717,07	1.0	10292.0	517.0	03.Okt.2031	425.0
MSFT	MICROSOFT CORPORATION	Technologie	106.734,82	1.0	5242.0	1562.0	15.Sept.2050	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.752,14	1.0	10426.0	397.0	10.Jan.2030	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	106.756,40	1.0	10438.0	214.0	28.Feb.2028	488.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	106.757,90	1.0	10532.0	582.0	07.Apr.2032	325.0
JPY	JPY CASH	Cash und/oder Derivate	106.594,88	1.0	58.0	0.0	nan	0.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.558,04	1.0	10439.0	311.0	20.Feb.2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.563,73	1.0	8305.0	1406.0	15.Sept.2062	580.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.565,78	1.0	10371.0	458.0	29.Nov.2030	388.0
MPC	MARATHON PETROLEUM CORP	Energie	106.572,01	1.0	8998.0	943.0	01.März2041	650.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	106.590,23	1.0	10427.0	233.0	23.Feb.2029	463.0
GWW	WW GRAINGER INC	Produktionsmittel	106.598,95	1.0	8359.0	717.0	15.Sept.2034	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.606,78	1.0	10489.0	314.0	22.Apr.2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	106.608,43	1.0	8588.0	52.0	01.Sept.2026	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.634,27	1.0	10411.0	229.0	07.Feb.2029	463.0
FI	FISERV INC	Technologie	106.637,05	1.0	10549.0	499.0	24.Mai2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.637,95	1.0	8496.0	624.0	11.Feb.2032	65.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.638,20	1.0	10624.0	702.0	26.Juli2054	485.0
WDAY	WORKDAY INC	Technologie	106.661,47	1.0	8406.0	325.0	01.Apr.2029	370.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.443,39	1.0	10540.0	429.0	27.Apr.2030	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	106.469,85	1.0	5223.0	1562.0	14.Sept.2051	263.0
TXN	TEXAS INSTRUMENTS INC	Technologie	106.470,81	1.0	7512.0	989.0	15.März2039	388.0
WMB	WILLIAMS COMPANIES INC	Energie	106.486,92	1.0	8436.0	1103.0	24.Juni2044	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	106.513,12	1.0	8517.0	1127.0	22.Feb.2044	550.0
CNA	CNA FINANCIAL CORP	Versicherung	106.515,34	1.0	8416.0	329.0	01.Mai2029	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.529,74	1.0	10602.0	270.0	19.Juli2029	500.0
VPARKI	INDIGO GROUP SAS RegS	Transport	106.533,91	1.0	10494.0	407.0	18.Apr.2030	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.330,13	1.0	10516.0	506.0	31.Mai2036	497.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	106.341,73	1.0	8483.0	129.0	01.Feb.2027	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.360,42	1.0	10279.0	670.0	23.Sept.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.361,71	1.0	10414.0	478.0	09.Feb.2032	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.369,41	1.0	10500.0	647.0	03.Mai2033	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.375,53	1.0	10451.0	400.0	18.März2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.380,83	1.0	10531.0	262.0	08.Juni2048	500.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	106.432,45	1.0	6969.0	1299.0	10.Apr.2047	395.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.246,35	1.0	10432.0	560.0	17.März2032	438.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	106.264,27	1.0	10461.0	405.0	05.Apr.2030	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.274,83	1.0	10518.0	795.0	23.Mai2035	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.287,21	1.0	10616.0	270.0	11.Mai2028	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.297,38	1.0	10492.0	425.0	02.Mai2030	438.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	106.297,76	1.0	10497.0	337.0	23.Mai2030	515.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	106.304,51	1.0	10355.0	225.0	31.Jan.2029	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.304,61	1.0	8468.0	133.0	11.Jan.2027	345.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	106.307,87	1.0	10473.0	251.0	02.Mai2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.314,70	1.0	10462.0	397.0	17.Apr.2035	475.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	106.107,96	1.0	8480.0	260.0	15.Aug.2028	380.0
BAERVX	ELM BV RegS	Bankwesen	106.111,56	1.0	10244.0	366.0	13.Sept.2029	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.112,41	1.0	10412.0	773.0	07.März2035	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.143,62	1.0	10344.0	472.0	05.Dez.2030	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	106.145,84	1.0	8395.0	105.0	27.Sept.2026	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.149,20	1.0	10428.0	329.0	13.März2029	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.192,62	1.0	10327.0	134.0	18.Jan.2027	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	106.207,70	1.0	6987.0	1165.0	15.Mai2043	395.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	106.016,24	1.0	10600.0	284.0	24.Aug.2028	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.032,40	1.0	10477.0	293.0	15.Sept.2028	116.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.036,36	1.0	10360.0	310.0	15.Jan.2030	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.049,67	1.0	10241.0	366.0	16.Okt.2030	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.053,32	1.0	10350.0	219.0	18.Jan.2028	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	106.069,04	1.0	8379.0	194.0	01.Okt.2027	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.070,11	1.0	10382.0	310.0	15.Feb.2029	430.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.088,94	1.0	10320.0	371.0	13.Nov.2029	371.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.906,71	1.0	10286.0	206.0	01.Nov.2027	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	105.909,36	1.0	8464.0	226.0	15.Feb.2028	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.909,44	1.0	10584.0	278.0	09.Juni2028	31.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	105.912,54	1.0	10372.0	236.0	14.März2029	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	105.913,91	1.0	10456.0	170.0	31.Mai2027	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.917,93	1.0	10222.0	804.0	11.Sept.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.925,95	1.0	10352.0	395.0	10.Jan.2031	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	105.960,78	1.0	9155.0	1033.0	14.Jan.2042	610.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.770,62	1.0	6878.0	1293.0	01.Sept.2048	420.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.787,20	1.0	10439.0	648.0	26.Apr.2033	422.0
BASGR	BASF SE RegS	Basic Industry	105.813,08	1.0	10395.0	312.0	08.März2029	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	105.820,37	1.0	6984.0	1291.0	15.Dez.2047	425.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	105.836,93	1.0	10234.0	212.0	05.Dez.2028	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.840,63	1.0	10359.0	213.0	28.Feb.2033	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	105.846,65	1.0	8439.0	622.0	28.Jan.2033	455.0
MAPSM	MAPFRE SA RegS	Versicherung	105.848,57	1.0	10187.0	278.0	07.Sept.2048	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	105.879,91	1.0	10464.0	796.0	12.Mai2035	432.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	105.661,12	1.0	10471.0	548.0	15.Juni2042	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	105.670,52	1.0	10313.0	377.0	23.Nov.2029	338.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	105.694,85	1.0	10527.0	600.0	14.Juli2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.702,71	1.0	10241.0	117.0	23.Nov.2027	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.729,29	1.0	10230.0	194.0	22.Sept.2028	371.0
TATSK	TATRA BANKA AS RegS	Bankwesen	105.744,79	1.0	10414.0	331.0	29.Apr.2030	497.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	105.755,01	1.0	7736.0	444.0	04.Juni2030	210.0
COTY	COTY INC RegS	Consumer Non-Cyclical	105.551,04	1.0	10300.0	30.0	15.Sept.2028	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	105.561,81	1.0	10205.0	178.0	05.Sept.2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.562,57	1.0	8378.0	786.0	09.Feb.2034	125.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	105.563,28	1.0	8437.0	38.0	14.Jan.2026	80.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	105.576,95	1.0	10219.0	111.0	23.Nov.2026	450.0
ENIIM	ENI SPA 144A	Energie	105.584,51	1.0	8252.0	965.0	01.Okt.2040	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	105.584,77	1.0	8324.0	413.0	25.März2030	345.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	105.590,37	1.0	10300.0	758.0	16.Jan.2035	428.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	105.598,34	1.0	10246.0	423.0	31.Dez.2079	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.601,23	1.0	10435.0	1216.0	17.Juni2051	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.601,58	1.0	8267.0	1349.0	01.Apr.2053	530.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	105.609,23	1.0	10552.0	258.0	24.März2028	19.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	105.614,02	1.0	10442.0	239.0	31.Mai2028	506.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.655,86	1.0	10483.0	357.0	27.Juni2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.479,78	1.0	10344.0	234.0	14.Feb.2028	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	105.482,80	1.0	10355.0	715.0	07.März2034	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.483,51	1.0	10219.0	119.0	23.Nov.2026	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.486,91	1.0	10352.0	391.0	22.März2035	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.490,71	1.0	10309.0	313.0	11.Jan.2029	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.494,01	1.0	10325.0	402.0	19.Jan.2030	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	105.509,75	1.0	10492.0	359.0	05.Juli2029	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.518,09	1.0	10372.0	313.0	09.März2029	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.519,30	1.0	8433.0	227.0	15.Feb.2028	360.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	105.524,13	1.0	10347.0	544.0	20.März2037	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.534,63	1.0	10319.0	227.0	16.Jan.2028	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.544,84	1.0	8366.0	206.0	13.Nov.2027	320.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.340,33	1.0	10238.0	216.0	14.Dez.2047	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.350,34	1.0	10248.0	764.0	28.Nov.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.353,35	1.0	10417.0	654.0	12.Mai2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.358,72	1.0	10394.0	252.0	25.Apr.2029	423.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.367,01	1.0	8380.0	713.0	19.März2033	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.370,95	1.0	8271.0	1424.0	01.Nov.2064	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.389,24	1.0	10458.0	671.0	14.Juni2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.399,92	1.0	10105.0	1142.0	06.Sept.2042	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	105.413,49	1.0	10364.0	402.0	11.März2030	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.218,93	1.0	10295.0	400.0	09.Jan.2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.246,99	1.0	10326.0	147.0	21.März2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.252,86	1.0	10384.0	728.0	22.Apr.2034	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.271,86	1.0	10340.0	154.0	30.März2027	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.284,56	1.0	10277.0	387.0	21.Jan.2030	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	105.287,72	1.0	10418.0	501.0	22.Mai2031	425.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	105.288,77	1.0	10362.0	655.0	31.Dez.2079	599.0
CRM	SALESFORCE INC	Technologie	105.296,15	1.0	8513.0	235.0	11.Apr.2028	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	105.318,12	1.0	8324.0	415.0	30.Apr.2030	370.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.320,74	1.0	10398.0	424.0	15.Mai2035	481.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	105.115,10	1.0	10257.0	292.0	12.Dez.2028	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	105.125,88	1.0	10198.0	363.0	01.Okt.2029	350.0
CTAS	CINTAS NO 2 CORP	Industrial Other	105.130,93	1.0	8302.0	568.0	01.Mai2032	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.131,94	1.0	10196.0	116.0	09.Nov.2026	400.0
CSX	CSX CORP	Transport	105.138,15	1.0	7437.0	1119.0	01.März2043	440.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.145,13	1.0	10403.0	658.0	15.Mai2033	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.156,85	1.0	10360.0	248.0	05.Apr.2028	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.158,30	1.0	10466.0	271.0	17.Juli2029	463.0
PSX	PHILLIPS 66	Energie	105.172,56	1.0	8237.0	721.0	15.Nov.2034	465.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.177,73	1.0	10387.0	419.0	24.Apr.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.179,39	1.0	10294.0	229.0	26.Jan.2028	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	105.193,20	1.0	10186.0	878.0	15.Okt.2036	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.994,68	1.0	10264.0	382.0	04.Dez.2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	104.998,40	1.0	10158.0	363.0	03.Sept.2030	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.009,26	1.0	10344.0	497.0	10.Apr.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.020,66	1.0	10192.0	110.0	15.Nov.2026	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	105.021,42	1.0	10162.0	276.0	04.Sept.2028	350.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	105.021,73	1.0	10408.0	412.0	31.Dez.2079	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.029,23	1.0	10451.0	273.0	11.Juli2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.040,20	1.0	10280.0	389.0	11.Jan.2030	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.056,50	1.0	10376.0	705.0	08.Mai2035	435.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	105.078,34	1.0	8370.0	75.0	01.Juni2026	180.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.079,77	1.0	10318.0	222.0	15.März2028	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.084,63	1.0	10398.0	341.0	05.Juni2030	496.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.885,70	1.0	6748.0	1308.0	01.Nov.2047	394.0
ERGIM	ERG SPA MTN RegS	Elektro-	104.902,82	1.0	10430.0	431.0	03.Juli2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.905,05	1.0	10220.0	693.0	11.Jan.2034	438.0
ENIIM	ENI SPA MTN RegS	Energie	104.920,32	1.0	10285.0	320.0	29.Jan.2029	363.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	104.949,38	1.0	10206.0	883.0	01.März2039	700.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	104.953,12	1.0	10176.0	357.0	31.Aug.2029	325.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	104.977,46	1.0	8300.0	1307.0	15.Juni2054	588.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	104.986,72	1.0	10200.0	281.0	31.Dez.2079	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.765,85	1.0	10229.0	135.0	18.Jan.2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.767,94	1.0	8265.0	410.0	01.Apr.2030	340.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.782,54	1.0	10335.0	338.0	16.Apr.2029	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.805,07	1.0	10112.0	99.0	12.Sept.2027	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.809,68	1.0	10382.0	256.0	29.Mai2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	104.825,85	1.0	8350.0	352.0	08.Juli2029	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	104.832,17	1.0	10235.0	307.0	03.Jan.2030	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.843,94	1.0	10259.0	821.0	28.Feb.2036	463.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	104.848,44	1.0	10201.0	379.0	15.Okt.2029	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.856,46	1.0	10329.0	337.0	16.Apr.2034	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	104.857,03	1.0	10148.0	676.0	07.Sept.2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.857,65	1.0	10432.0	717.0	12.Juli2035	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.658,77	1.0	10274.0	567.0	26.März2037	462.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	104.666,52	1.0	6814.0	1311.0	01.März2048	395.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	104.677,97	1.0	5180.0	1525.0	01.Dez.2050	271.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	104.678,35	1.0	8331.0	126.0	15.Dez.2026	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.684,28	1.0	8366.0	359.0	15.Aug.2029	380.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.706,26	1.0	10131.0	522.0	12.Sept.2032	358.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.715,27	1.0	10282.0	718.0	05.März2034	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	104.736,61	1.0	10175.0	197.0	24.Sept.2027	325.0
INTNED	ING GROEP NV RegS	Bankwesen	104.756,18	1.0	10263.0	693.0	12.Feb.2035	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.757,99	1.0	10157.0	177.0	22.Sept.2027	345.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.762,34	1.0	10177.0	449.0	23.Sept.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.550,70	1.0	10245.0	303.0	18.Jan.2029	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.565,20	1.0	6963.0	1043.0	15.Aug.2039	350.0
SOGESA	SOGECAP SA RegS	Versicherung	104.583,86	1.0	10261.0	730.0	03.Apr.2045	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.629,39	1.0	8300.0	426.0	01.Juni2030	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	104.630,05	1.0	10286.0	487.0	11.März2031	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.642,11	1.0	10316.0	494.0	03.Apr.2031	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.448,89	1.0	9692.0	232.0	10.Jan.2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.451,79	1.0	10205.0	225.0	12.Jan.2028	390.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	104.451,83	1.0	10144.0	178.0	21.Sept.2027	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.460,16	1.0	10188.0	196.0	29.Nov.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.462,32	1.0	10248.0	481.0	06.Feb.2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	104.472,01	1.0	10184.0	285.0	02.Nov.2028	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.474,03	1.0	10364.0	264.0	18.Juni2029	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	104.482,22	1.0	5962.0	1443.0	15.Feb.2052	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.494,25	1.0	10143.0	195.0	15.Sept.2027	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.496,20	1.0	10252.0	148.0	08.März2028	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	104.501,43	1.0	10342.0	342.0	29.Mai2030	450.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.513,06	1.0	10189.0	387.0	14.Nov.2029	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	104.514,80	1.0	8302.0	106.0	23.Sept.2027	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.538,42	1.0	10301.0	571.0	12.Apr.2032	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.320,93	1.0	10403.0	366.0	03.Juli2029	175.0
FE	FIRSTENERGY CORPORATION	Elektro-	104.337,50	1.0	5822.0	1390.0	01.März2050	340.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.350,87	1.0	10124.0	456.0	23.Sept.2030	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	104.370,84	1.0	8307.0	103.0	15.Sept.2026	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.375,36	1.0	10282.0	582.0	27.März2032	375.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	104.381,41	1.0	10357.0	1050.0	07.Juli2042	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	104.399,71	1.0	8348.0	95.0	15.Aug.2026	188.0
IREIM	IREN SPA MTN RegS	Elektro-	104.408,04	1.0	10107.0	677.0	23.Sept.2033	363.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.416,86	1.0	10242.0	229.0	15.Feb.2028	382.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.419,15	1.0	10256.0	398.0	05.Feb.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.421,85	1.0	10240.0	307.0	01.Feb.2029	360.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	104.207,29	1.0	10237.0	564.0	15.März2032	413.0
RELLN	RELX FINANCE BV RegS	Technologie	104.208,16	1.0	10345.0	513.0	12.Juni2031	375.0
CVX	CHEVRON CORP	Energie	104.214,73	1.0	8288.0	164.0	11.Mai2027	200.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	104.215,65	1.0	10268.0	456.0	31.Dez.2079	549.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.221,79	1.0	10417.0	281.0	21.Aug.2029	463.0
OKE	ONEOK INC	Energie	104.228,30	1.0	8198.0	362.0	01.Sept.2029	340.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	104.230,32	1.0	10266.0	321.0	25.März2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.241,60	1.0	10214.0	642.0	01.Feb.2033	375.0
ALK	ALASKA AIRLINES INC. 144A	Transport	104.241,63	1.0	8560.0	169.0	15.Feb.2029	480.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	104.244,66	1.0	5820.0	1395.0	01.Sept.2049	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.254,84	1.0	10256.0	320.0	01.März2029	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.256,51	1.0	10221.0	478.0	16.Jan.2031	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.257,93	1.0	10346.0	510.0	13.Juni2031	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.258,81	1.0	10386.0	276.0	24.Juli2028	450.0
MSFT	MICROSOFT CORPORATION	Technologie	104.258,88	1.0	10202.0	294.0	06.Dez.2028	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.258,89	1.0	10117.0	364.0	12.Sept.2029	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	104.269,66	1.0	5823.0	1416.0	15.März2052	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.298,20	1.0	8272.0	584.0	07.Juni2032	390.0
USB	US BANCORP	Bankwesen	104.308,52	1.0	10325.0	506.0	21.Mai2032	401.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	104.309,00	1.0	10150.0	110.0	15.Nov.2026	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.311,49	1.0	10390.0	253.0	31.Dez.2079	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	104.109,23	1.0	10099.0	358.0	26.Aug.2029	313.0
ENELIM	ENEL SPA RegS	Elektro-	104.122,28	1.0	10295.0	325.0	31.Dez.2079	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.124,55	1.0	10267.0	505.0	26.März2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.125,00	1.0	10120.0	447.0	03.Sept.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.151,66	1.0	10100.0	368.0	25.Sept.2030	344.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	104.153,07	1.0	8306.0	733.0	06.Mai2033	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	104.153,78	1.0	10121.0	192.0	03.Sept.2027	302.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.172,10	1.0	10361.0	517.0	03.Juli2031	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.193,62	1.0	10223.0	719.0	15.Feb.2034	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.202,74	1.0	8267.0	148.0	09.März2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	104.203,48	1.0	10261.0	714.0	10.Apr.2034	425.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	104.205,80	1.0	10210.0	399.0	12.März2030	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.989,14	1.0	10277.0	418.0	27.Apr.2030	372.0
INTNED	ING GROEP NV RegS	Bankwesen	103.989,24	1.0	10033.0	724.0	03.Sept.2035	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.010,20	1.0	6873.0	1333.0	17.März2041	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.012,78	1.0	10190.0	477.0	17.Jan.2031	350.0
EDENFP	EDENRED RegS	Technologie	104.016,84	1.0	10148.0	118.0	13.Dez.2026	363.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	104.018,85	1.0	10072.0	527.0	27.Sept.2031	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	104.023,56	1.0	10035.0	667.0	13.Sept.2033	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.024,72	1.0	10086.0	445.0	04.Sept.2030	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.031,40	1.0	10079.0	685.0	03.Okt.2033	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.052,05	1.0	10247.0	499.0	15.Apr.2036	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.074,10	1.0	10187.0	713.0	22.Jan.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.080,23	1.0	10148.0	116.0	06.Dez.2026	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.081,83	1.0	10261.0	787.0	17.Apr.2035	414.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.087,16	1.0	10341.0	590.0	28.Juni2032	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.088,99	1.0	10057.0	521.0	05.Sept.2031	363.0
VOYA	VOYA FINANCIAL INC	Versicherung	104.090,93	1.0	8292.0	226.0	23.Jan.2048	470.0
EOANGR	E.ON SE RegS	Elektro-	104.092,80	1.0	10204.0	478.0	15.Jan.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.873,58	1.0	10150.0	617.0	20.Jan.2034	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	103.895,15	1.0	10291.0	171.0	30.Mai2027	413.0
NKE	NIKE INC	Zyklische Konsumgüter	103.912,44	1.0	6823.0	1255.0	01.Nov.2045	388.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	103.914,65	1.0	10156.0	392.0	29.Jan.2030	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.915,48	1.0	10131.0	113.0	26.Nov.2026	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.922,16	1.0	10082.0	755.0	05.Okt.2034	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	103.939,02	1.0	10194.0	217.0	11.Feb.2028	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.953,51	1.0	10169.0	300.0	22.Nov.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.956,88	1.0	10159.0	291.0	22.Nov.2028	313.0
SLHNVX	ELM BV RegS	Versicherung	103.975,63	1.0	10277.0	167.0	31.Dez.2079	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.797,39	1.0	10211.0	570.0	12.März2032	371.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.800,17	1.0	10015.0	595.0	04.Sept.2032	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	103.812,86	1.0	10261.0	331.0	30.Apr.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.816,72	1.0	10157.0	846.0	25.Jan.2036	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	103.836,74	1.0	10289.0	509.0	21.Mai2031	360.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	103.859,66	1.0	10090.0	543.0	19.Nov.2031	388.0
QBRCN	VIDEOTRON LTD	Kommunikation	103.867,14	1.0	5914.0	489.0	15.Jan.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.661,55	1.0	10204.0	154.0	30.März2027	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	103.668,98	1.0	10197.0	497.0	01.Apr.2031	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.669,92	1.0	8224.0	385.0	01.Dez.2029	350.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	103.698,52	1.0	10076.0	184.0	29.Sept.2027	325.0
APAAU	APT PIPELINES LTD RegS	Erdgas	103.700,71	1.0	10332.0	530.0	18.Juli2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.711,68	1.0	10128.0	377.0	15.Jan.2035	400.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	103.547,20	1.0	10171.0	740.0	02.Apr.2045	463.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	103.589,75	1.0	10288.0	502.0	08.Juli2031	538.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	103.600,30	1.0	10169.0	431.0	31.Dez.2079	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.606,64	1.0	5900.0	1376.0	01.Feb.2050	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.608,14	1.0	10038.0	531.0	27.Aug.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.621,81	1.0	10199.0	491.0	23.Feb.2031	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.621,86	1.0	10104.0	283.0	15.Okt.2028	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	103.622,33	1.0	10075.0	364.0	27.Aug.2054	388.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.625,26	1.0	8166.0	367.0	15.Sept.2029	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	103.638,68	1.0	8169.0	1013.0	15.Nov.2040	513.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.427,01	1.0	10136.0	482.0	21.Jan.2032	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	103.430,78	1.0	10070.0	763.0	02.Dez.2034	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.438,80	1.0	10239.0	146.0	24.Mai2027	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	103.447,90	1.0	10257.0	730.0	11.Juni2034	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.449,78	1.0	10344.0	490.0	23.Juli2030	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	103.458,33	1.0	10103.0	101.0	05.Dez.2026	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.459,09	1.0	10295.0	439.0	10.Juli2030	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.467,20	1.0	10092.0	624.0	22.Nov.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.475,34	1.0	10126.0	476.0	14.Jan.2032	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.491,54	1.0	10151.0	129.0	23.Jan.2027	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.502,38	1.0	7458.0	1182.0	16.Juli2044	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.507,14	1.0	10155.0	490.0	30.Jan.2031	345.0
MS	MORGAN STANLEY	Bankwesen	103.509,56	1.0	10181.0	704.0	21.März2035	396.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	103.510,84	1.0	10316.0	179.0	27.Juli2027	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.511,55	1.0	10292.0	561.0	05.Juli2052	425.0
DGFP	VINCI SA MTN RegS	Transport	103.513,62	1.0	10063.0	615.0	17.Okt.2032	338.0
ENIIM	ENI SPA MTN RegS	Energie	103.523,37	1.0	10117.0	707.0	15.Jan.2034	388.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.529,34	1.0	9973.0	663.0	12.Sept.2033	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.529,78	1.0	10270.0	429.0	02.Juni2030	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	103.315,35	1.0	10240.0	426.0	31.Mai2030	388.0
MS	MORGAN STANLEY MTN	Bankwesen	103.325,49	1.0	10226.0	781.0	22.Mai2036	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.326,00	1.0	6731.0	1522.0	15.März2059	415.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.331,62	1.0	10227.0	697.0	26.Mai2044	425.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	103.336,06	1.0	10170.0	409.0	02.Apr.2030	413.0
EZJLN	EASYJET PLC MTN RegS	Transport	103.338,05	1.0	10171.0	491.0	20.März2031	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	103.342,62	1.0	10232.0	506.0	21.Mai2031	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	103.345,15	1.0	10091.0	208.0	02.Nov.2027	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	103.379,07	1.0	10142.0	320.0	25.Jan.2029	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.385,04	1.0	10249.0	150.0	09.Juni2027	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.394,43	1.0	10155.0	407.0	21.Jan.2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	103.394,71	1.0	10310.0	188.0	03.Aug.2027	487.0
BASGR	BASF SE RegS	Basic Industry	103.398,47	1.0	10281.0	598.0	29.Juni2032	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.404,64	1.0	10148.0	482.0	21.Jan.2031	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.404,91	1.0	10208.0	856.0	30.Apr.2036	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	103.423,01	1.0	10091.0	202.0	23.Okt.2027	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	103.213,95	1.0	5054.0	1508.0	04.Sept.2050	263.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	103.230,22	1.0	10054.0	278.0	18.Sept.2028	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	103.230,81	1.0	10176.0	577.0	25.März2032	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.234,68	1.0	10228.0	509.0	21.Mai2031	363.0
HELNSW	ELM BV RegS	Versicherung	103.242,01	1.0	10019.0	198.0	29.Sept.2047	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.243,28	1.0	10095.0	474.0	14.Jan.2031	375.0
IREIM	IREN SPA MTN RegS	Elektro-	103.268,64	1.0	10291.0	602.0	22.Juli2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.309,91	1.0	10122.0	715.0	03.Feb.2034	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.108,60	1.0	10273.0	777.0	25.Juli2055	443.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	103.129,52	1.0	8210.0	762.0	20.Juli2035	488.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	103.132,89	1.0	6768.0	574.0	09.Nov.2032	588.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.157,73	1.0	10260.0	180.0	05.Juli2027	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	103.161,95	1.0	10067.0	191.0	13.Sept.2027	263.0
INTNED	ING GROEP NV RegS	Bankwesen	103.162,89	1.0	10304.0	347.0	15.Aug.2034	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.193,34	1.0	5100.0	1666.0	01.Dez.2060	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.200,64	1.0	10188.0	244.0	10.März2028	288.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	103.201,74	1.0	10134.0	485.0	13.März2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.991,50	1.0	10251.0	524.0	16.Juli2036	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.991,90	1.0	10242.0	348.0	26.Juni2029	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.017,47	1.0	10196.0	507.0	14.Mai2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.031,34	1.0	10077.0	703.0	24.Jan.2034	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.035,08	1.0	10176.0	249.0	04.Apr.2028	325.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.038,17	1.0	10198.0	657.0	23.Mai2033	413.0
LIN	LINDE PLC RegS	Basic Industry	103.040,92	1.0	10236.0	344.0	12.Juni2029	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.049,98	1.0	10151.0	494.0	11.März2031	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.057,36	1.0	10258.0	360.0	10.Juli2030	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	103.061,57	1.0	8133.0	370.0	15.Sept.2029	295.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	103.075,41	1.0	10145.0	567.0	20.März2033	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.085,09	1.0	10101.0	230.0	21.Jan.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	102.873,11	1.0	10029.0	543.0	19.Nov.2032	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	102.875,53	1.0	8201.0	728.0	06.Apr.2033	75.0
AFL	AFLAC INCORPORATED	Versicherung	102.875,89	1.0	6735.0	1262.0	15.Okt.2046	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	102.884,35	1.0	10266.0	257.0	31.Dez.2079	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.905,90	1.0	10080.0	545.0	20.Feb.2037	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.931,04	1.0	10146.0	420.0	19.März2030	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	102.935,67	1.0	10232.0	347.0	24.Juni2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.938,78	1.0	10176.0	788.0	19.Mai2035	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.941,15	1.0	10192.0	257.0	29.Apr.2028	315.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.947,36	1.0	10107.0	142.0	10.Feb.2027	350.0
ARRFP	APRR SA MTN RegS	Transport	102.956,46	1.0	10113.0	399.0	24.Jan.2030	313.0
NFLX	NETFLIX INC MTN	Kommunikation	102.964,96	1.0	10196.0	166.0	15.Mai2027	363.0
ENIIM	ENI SPA MTN RegS	Energie	102.978,43	1.0	10201.0	168.0	19.Mai2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.767,04	1.0	10167.0	511.0	08.Apr.2031	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.775,04	1.0	10100.0	852.0	11.März2036	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.776,20	1.0	10100.0	486.0	06.Feb.2031	325.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	102.788,79	1.0	10135.0	655.0	02.Apr.2033	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.790,87	1.0	10039.0	181.0	08.Sept.2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.793,27	1.0	10093.0	482.0	10.Jan.2031	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.795,11	1.0	9969.0	683.0	16.Okt.2033	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	102.796,93	1.0	10088.0	403.0	22.Jan.2031	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.826,83	1.0	10116.0	785.0	26.März2035	400.0
EQIX	EQUINIX INC	Technologie	102.830,70	1.0	8182.0	715.0	15.März2033	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.839,28	1.0	10203.0	174.0	06.Juni2028	367.0
MA	MASTERCARD INC	Technologie	102.859,98	1.0	6772.0	1302.0	21.Nov.2046	380.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.860,18	1.0	9946.0	608.0	17.Okt.2032	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.861,30	1.0	10093.0	134.0	11.Jan.2027	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.861,37	1.0	10196.0	512.0	22.Mai2031	347.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.866,75	1.0	10067.0	206.0	07.Nov.2027	275.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	102.646,56	1.0	9975.0	543.0	22.Okt.2031	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.669,16	1.0	10247.0	491.0	08.Aug.2036	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.680,52	1.0	5066.0	1657.0	20.Nov.2060	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	102.694,13	1.0	10229.0	533.0	15.Juli2031	363.0
LIN	LINDE PLC RegS	Basic Industry	102.694,59	1.0	10101.0	489.0	14.Feb.2031	320.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	102.696,47	1.0	10063.0	560.0	22.Jan.2032	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	102.699,16	1.0	6784.0	548.0	24.Juni2032	600.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.718,43	1.0	10188.0	164.0	02.Juni2027	363.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	102.723,81	1.0	10191.0	786.0	20.Juni2035	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.726,66	1.0	10224.0	184.0	12.Juli2028	400.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.728,75	1.0	10159.0	1318.0	19.Mai2045	425.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	102.739,50	1.0	10197.0	514.0	11.Juni2031	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.744,88	1.0	10115.0	319.0	27.Feb.2029	325.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	102.754,37	1.0	9993.0	540.0	25.Nov.2031	377.0
INTNED	ING GROEP NV RegS	Bankwesen	102.534,58	1.0	10144.0	511.0	20.Mai2036	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.535,06	1.0	10132.0	338.0	16.Apr.2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.540,60	1.0	9990.0	453.0	09.Sept.2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.544,88	1.0	10004.0	383.0	17.Okt.2029	293.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	102.545,91	1.0	8186.0	361.0	01.Aug.2029	315.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	102.547,09	1.0	9960.0	536.0	22.Okt.2031	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	102.548,38	1.0	10135.0	236.0	07.Apr.2028	313.0
ENBCN	ENBRIDGE INC	Energie	102.562,16	1.0	8131.0	384.0	15.Nov.2029	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.562,87	1.0	10012.0	550.0	13.Dez.2031	350.0
O	REALTY INCOME CORPORATION	REITS	102.574,32	1.0	8154.0	393.0	15.Dez.2029	310.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.600,58	1.0	10066.0	404.0	10.Jan.2030	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.617,65	1.0	10170.0	804.0	02.Juni2035	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.619,30	1.0	10057.0	714.0	15.Jan.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.632,94	1.0	9973.0	762.0	15.Okt.2034	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.428,00	1.0	10108.0	425.0	24.Apr.2035	400.0
TMUS	T-MOBILE USA INC	Kommunikation	102.439,88	1.0	8087.0	446.0	15.Apr.2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.444,56	1.0	9974.0	538.0	30.Sept.2031	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.462,35	1.0	10132.0	342.0	16.Apr.2029	319.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	102.464,31	1.0	10060.0	404.0	28.Jan.2031	326.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.476,30	1.0	10216.0	355.0	24.Juli2029	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	102.484,30	1.0	10153.0	588.0	29.Mai2032	395.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	102.522,26	1.0	10052.0	556.0	04.Feb.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.525,60	1.0	10070.0	850.0	06.März2036	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.310,28	1.0	9885.0	877.0	11.Sept.2036	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.322,15	1.0	10015.0	760.0	27.Jan.2036	377.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	102.327,26	1.0	10038.0	219.0	10.Dez.2027	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.332,24	1.0	9964.0	540.0	15.Okt.2031	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.338,88	1.0	10101.0	246.0	23.März2028	313.0
INTNED	ING GROEP NV RegS	Bankwesen	102.338,91	1.0	10233.0	262.0	24.Aug.2033	413.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.350,89	1.0	10190.0	940.0	16.Juli2037	409.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.377,41	1.0	10110.0	619.0	25.Okt.2032	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	102.379,33	1.0	9973.0	543.0	11.Nov.2031	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.382,08	1.0	10167.0	676.0	12.Juni2033	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.383,01	1.0	10011.0	842.0	16.Jan.2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	102.395,37	1.0	9985.0	374.0	05.Sept.2029	263.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.400,86	1.0	8115.0	425.0	15.Mai2030	325.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	102.403,22	1.0	10136.0	503.0	30.Mai2031	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.417,11	1.0	10210.0	760.0	26.Juli2034	382.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	102.200,08	1.0	10008.0	709.0	24.Jan.2034	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.217,94	1.0	10164.0	599.0	30.Juni2032	375.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	102.227,18	1.0	9986.0	296.0	22.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.231,06	1.0	10177.0	446.0	16.Juli2035	420.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	102.231,66	1.0	9897.0	749.0	07.Okt.2034	370.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	102.254,44	1.0	10152.0	594.0	15.Juni2032	380.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.257,46	1.0	10078.0	322.0	06.März2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.258,15	1.0	10196.0	455.0	22.Juli2030	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.294,23	1.0	9933.0	611.0	07.Sept.2032	307.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	102.303,81	1.0	10100.0	580.0	24.Apr.2032	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.093,26	1.0	10008.0	845.0	16.Feb.2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.093,89	1.0	10011.0	567.0	25.Feb.2037	400.0
AGSBB	AGEAS SA RegS	Versicherung	102.107,00	1.0	10065.0	810.0	02.Mai2056	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.107,11	1.0	9976.0	1130.0	13.März2043	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.116,46	1.0	10186.0	187.0	28.Juli2027	338.0
AKERBP	AKER BP ASA MTN RegS	Energie	102.123,92	1.0	10116.0	587.0	29.Mai2032	400.0
LAMART	NERVAL SAS RegS	Financial Other	102.135,18	1.0	10178.0	263.0	20.Juli2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.136,04	1.0	10139.0	175.0	16.Juni2032	388.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	102.149,85	1.0	10176.0	824.0	18.Juli2035	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.151,37	1.0	10130.0	438.0	28.Mai2030	346.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.152,60	1.0	9966.0	626.0	07.Nov.2032	313.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	102.155,53	1.0	10044.0	326.0	05.März2030	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.183,89	1.0	10007.0	191.0	04.Okt.2027	238.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.190,45	1.0	9885.0	749.0	29.Aug.2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.009,58	1.0	10115.0	595.0	30.Mai2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.016,69	1.0	10160.0	442.0	15.Juli2031	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.017,96	1.0	9858.0	884.0	04.Sept.2036	353.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	102.019,72	1.0	9956.0	221.0	31.Dez.2079	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.028,64	1.0	10076.0	417.0	24.März2030	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.040,51	1.0	10022.0	210.0	15.Dez.2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.042,00	1.0	10088.0	334.0	21.Apr.2029	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.043,53	1.0	10026.0	405.0	13.Feb.2031	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.053,02	1.0	10117.0	591.0	31.Mai2032	375.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	102.065,98	1.0	10132.0	268.0	31.Dez.2079	463.0
EDENFP	EDENRED RegS	Technologie	102.071,20	1.0	10135.0	516.0	13.Juni2031	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.079,51	1.0	9940.0	626.0	15.Dez.2032	352.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.870,03	1.0	9858.0	887.0	03.Sept.2036	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.871,29	1.0	10065.0	979.0	09.Mai2038	413.0
VGPBB	VGP NV RegS	Financial Other	101.872,03	1.0	10018.0	476.0	29.Jan.2031	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.874,48	1.0	10105.0	167.0	24.Mai2028	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.877,23	1.0	10056.0	660.0	07.Apr.2033	344.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	101.894,87	1.0	10189.0	193.0	25.Aug.2028	353.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.902,13	1.0	9983.0	1224.0	22.Feb.2043	411.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.902,46	1.0	10103.0	249.0	15.Mai2028	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	101.904,02	1.0	10175.0	169.0	10.Aug.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.911,76	1.0	9950.0	401.0	15.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.924,77	1.0	10054.0	730.0	08.Apr.2034	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.935,52	1.0	10049.0	224.0	31.Dez.2079	363.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.949,23	1.0	9964.0	632.0	28.Nov.2032	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.951,20	1.0	10046.0	502.0	25.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.957,42	1.0	9907.0	690.0	08.Sept.2033	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	101.958,13	1.0	9855.0	348.0	31.Dez.2079	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.966,42	1.0	10107.0	883.0	27.Mai2036	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	101.969,64	1.0	8082.0	865.0	17.Jan.2035	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	101.765,32	1.0	8108.0	811.0	14.Feb.2034	63.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	101.777,80	1.0	10043.0	662.0	16.Apr.2033	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	101.780,22	1.0	10100.0	803.0	17.Juni2035	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.792,60	1.0	9995.0	411.0	25.Feb.2035	372.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.804,88	1.0	9978.0	213.0	16.Nov.2027	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	101.809,11	1.0	9829.0	742.0	05.Sept.2034	363.0
V	VISA INC	Technologie	101.826,63	1.0	6650.0	1334.0	15.Sept.2047	365.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	101.849,19	1.0	10149.0	178.0	19.Juli2027	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	101.858,14	1.0	9072.0	748.0	30.Apr.2036	688.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.653,40	1.0	9847.0	817.0	18.Okt.2035	373.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.675,10	1.0	9998.0	115.0	13.Dez.2026	242.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	101.683,11	1.0	10084.0	566.0	04.Feb.2032	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.688,53	1.0	10111.0	754.0	26.Juni2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.691,60	1.0	10013.0	412.0	10.Feb.2030	290.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	101.697,89	1.0	10009.0	624.0	24.Nov.2033	745.0
K	KELLANOVA	Consumer Non-Cyclical	101.699,98	1.0	10066.0	736.0	16.Mai2034	375.0
INTC	INTEL CORPORATION	Technologie	101.706,21	1.0	5420.0	1389.0	15.Nov.2049	325.0
AXASA	AXA SA MTN RegS	Versicherung	101.722,60	1.0	10134.0	777.0	24.Juli2055	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.723,86	1.0	10085.0	600.0	28.Mai2032	357.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.724,60	1.0	10144.0	451.0	30.Juli2035	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.733,55	1.0	10045.0	582.0	17.Apr.2032	360.0
DUK	PROGRESS ENERGY INC	Elektro-	101.738,54	1.0	9853.0	444.0	01.März2031	775.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	101.743,56	1.0	6715.0	1297.0	15.Dez.2047	408.0
CTPNV	CTP NV MTN RegS	Financial Other	101.541,45	1.0	9987.0	491.0	10.März2031	363.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	101.547,06	1.0	9953.0	116.0	04.Nov.2026	250.0
AXASA	AXA SA MTN RegS	Versicherung	101.548,28	1.0	10109.0	181.0	06.Juli2047	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.554,56	1.0	10067.0	597.0	14.Mai2032	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	101.556,77	1.0	9971.0	644.0	14.Feb.2033	351.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.578,95	1.0	10079.0	345.0	14.Juni2029	400.0
RDSALN	SHELL FINANCE US INC	Energie	101.599,92	1.0	6628.0	1287.0	12.Sept.2046	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.601,01	1.0	9954.0	193.0	25.Sept.2027	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.603,03	1.0	10053.0	247.0	04.Apr.2028	275.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	101.603,47	1.0	4986.0	1477.0	01.Okt.2050	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	101.621,58	1.0	9949.0	838.0	12.Feb.2036	401.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	101.636,01	1.0	10056.0	809.0	09.Mai2035	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.636,09	1.0	9917.0	627.0	21.Nov.2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.637,61	1.0	10110.0	445.0	26.Juni2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.639,45	1.0	10049.0	341.0	07.Apr.2029	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.438,89	1.0	10063.0	750.0	29.Mai2034	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.445,22	1.0	10089.0	424.0	02.Juli2035	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.449,08	1.0	10108.0	527.0	17.Juli2031	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	101.459,57	1.0	8087.0	1357.0	01.Feb.2053	530.0
AAPL	APPLE INC	Technologie	101.475,74	1.0	5062.0	1749.0	08.Feb.2061	280.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	101.505,63	1.0	6756.0	598.0	14.Feb.2033	598.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.525,52	1.0	8109.0	1362.0	15.Feb.2055	555.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	101.307,99	1.0	9982.0	502.0	17.Feb.2031	288.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	101.317,37	1.0	10055.0	586.0	23.Juni2032	443.0
CCI	CROWN CASTLE INC	Kommunikation	101.319,23	1.0	8063.0	437.0	01.Juli2030	330.0
DUK	DUKE ENERGY CORP	Elektro-	101.322,56	1.0	10072.0	258.0	15.Juni2028	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.337,01	1.0	9810.0	884.0	26.Sept.2036	355.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	101.338,53	1.0	10025.0	595.0	15.Juni2032	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.346,09	1.0	9864.0	618.0	16.Sept.2032	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	101.349,06	1.0	7906.0	1341.0	09.März2053	513.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	101.356,88	1.0	9971.0	494.0	01.Dez.2031	825.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	101.364,55	1.0	8055.0	304.0	15.Nov.2028	230.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	101.367,06	1.0	9939.0	106.0	31.Dez.2079	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	101.392,37	1.0	9979.0	571.0	05.März2033	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.193,45	1.0	10075.0	533.0	10.Juli2031	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.198,60	1.0	9961.0	575.0	28.Feb.2032	325.0
T	AT&T INC	Kommunikation	101.201,82	1.0	10036.0	671.0	01.Juni2033	360.0
CAT	CATERPILLAR INC	Produktionsmittel	101.205,33	1.0	8012.0	422.0	09.Apr.2030	260.0
EDENFP	EDENRED RegS	Technologie	101.208,78	1.0	10101.0	611.0	05.Aug.2032	363.0
VTR	VENTAS REALTY LP	REITS	101.212,08	1.0	8068.0	402.0	15.Jan.2030	300.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.218,73	1.0	10016.0	153.0	23.März2028	250.0
NI	NISOURCE INC	Erdgas	101.231,75	1.0	6613.0	1305.0	30.März2048	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.231,88	1.0	10024.0	778.0	20.Nov.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.232,72	1.0	9938.0	484.0	10.Jan.2031	297.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.234,88	1.0	9986.0	657.0	04.Apr.2033	350.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	101.102,11	1.0	9919.0	1187.0	26.Apr.2047	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.127,20	1.0	10094.0	431.0	08.Aug.2035	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	101.137,96	1.0	10056.0	529.0	26.Juni2031	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	101.141,28	1.0	10025.0	806.0	03.Juni2035	392.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.145,64	1.0	9732.0	1035.0	27.Aug.2039	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.177,38	1.0	8000.0	374.0	13.Sept.2029	245.0
ENIIM	ENI SPA PNC9 RegS	Energie	101.188,24	1.0	9827.0	356.0	31.Dez.2079	338.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.971,55	1.0	10006.0	886.0	22.Mai2036	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.981,55	1.0	9814.0	835.0	10.Okt.2035	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	100.983,44	1.0	10002.0	252.0	07.Apr.2028	252.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.008,50	1.0	9907.0	643.0	19.Jan.2033	325.0
RELLN	RELX FINANCE BV RegS	Technologie	101.020,77	1.0	9956.0	656.0	20.März2033	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	101.024,26	1.0	7977.0	414.0	11.März2030	270.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	101.026,24	1.0	10044.0	267.0	25.Juni2029	350.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	101.027,60	1.0	10039.0	353.0	23.Juni2029	370.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	101.027,71	1.0	9963.0	803.0	01.Apr.2035	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.037,08	1.0	10024.0	155.0	16.Mai2027	288.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.039,76	1.0	9956.0	570.0	10.Nov.2031	188.0
MS	MORGAN STANLEY	Bankwesen	101.052,45	1.0	7288.0	1277.0	22.Jan.2047	438.0
SCRSBE	SILFIN NV RegS	Basic Industry	100.878,12	1.0	9981.0	149.0	11.Apr.2027	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.910,01	1.0	10005.0	416.0	08.Feb.2030	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.913,23	1.0	9756.0	752.0	27.Aug.2034	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.917,93	1.0	10021.0	457.0	27.Aug.2030	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.949,14	1.0	6579.0	1194.0	01.Okt.2046	440.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.950,90	1.0	9912.0	926.0	15.Feb.2037	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	100.956,27	1.0	9991.0	431.0	31.Dez.2079	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.962,73	1.0	10054.0	182.0	06.Juli2047	310.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	100.964,76	1.0	9872.0	875.0	30.Sept.2043	484.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	100.766,34	1.0	9878.0	646.0	01.Mai2034	735.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.776,90	1.0	9906.0	648.0	27.Feb.2033	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.777,87	1.0	9989.0	161.0	17.Apr.2027	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.781,41	1.0	9880.0	298.0	17.Okt.2028	232.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.782,64	1.0	9992.0	874.0	05.Juni2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.798,91	1.0	10000.0	605.0	27.Mai2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.800,02	1.0	10022.0	357.0	12.Juni2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.800,64	1.0	10003.0	680.0	27.Mai2033	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.801,61	1.0	7323.0	1142.0	01.Apr.2043	420.0
BAERVX	ELM BV RegS	Bankwesen	100.807,55	1.0	10019.0	445.0	19.Juni2030	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.807,95	1.0	9933.0	499.0	08.März2031	300.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.809,46	1.0	9940.0	118.0	23.Nov.2026	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.848,61	1.0	10011.0	399.0	27.Nov.2029	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.852,68	1.0	9709.0	798.0	05.Sept.2035	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.855,80	1.0	10008.0	819.0	10.Juni2035	373.0
TMUS	T-MOBILE USA INC	Kommunikation	100.639,49	1.0	9896.0	572.0	11.Feb.2032	315.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.652,06	1.0	9988.0	393.0	27.Nov.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.656,00	1.0	9910.0	576.0	03.März2032	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	100.663,92	1.0	9920.0	215.0	13.Nov.2027	188.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	100.663,97	1.0	9930.0	105.0	27.Sept.2026	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.683,95	1.0	8248.0	1101.0	01.Sept.2043	515.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.687,63	1.0	9990.0	517.0	28.Mai2031	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	100.687,93	1.0	10002.0	264.0	24.Mai2028	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.689,21	1.0	9980.0	947.0	27.Mai2037	363.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	100.694,52	1.0	9972.0	929.0	28.Mai2037	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.705,83	1.0	10064.0	527.0	19.Aug.2031	425.0
COR	CENCORA INC	Consumer Non-Cyclical	100.714,61	1.0	7991.0	430.0	15.Mai2030	280.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.719,60	1.0	10000.0	436.0	22.Mai2030	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.720,00	1.0	7985.0	854.0	15.Sept.2034	77.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	100.721,71	1.0	10021.0	605.0	03.Juli2032	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.535,48	1.0	9860.0	289.0	26.Sept.2028	213.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	100.543,33	1.0	9990.0	527.0	19.Juni2031	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	100.556,31	1.0	9927.0	118.0	09.Nov.2026	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	100.558,82	1.0	8019.0	723.0	16.Feb.2033	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.561,78	1.0	9970.0	347.0	07.Mai2029	288.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	100.581,03	1.0	10008.0	719.0	27.Juli2035	750.0
AAPL	APPLE INC	Technologie	100.586,59	1.0	9930.0	118.0	10.Nov.2026	163.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.626,00	1.0	9966.0	738.0	23.Mai2034	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.631,44	1.0	10017.0	529.0	01.Juli2031	308.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	100.424,94	1.0	9953.0	595.0	20.Mai2032	338.0
XOM	EXXON MOBIL CORP	Energie	100.442,40	1.0	6690.0	1076.0	16.Aug.2039	300.0
RWE	RWE AG RegS	Elektro-	100.444,27	1.0	9974.0	437.0	24.Mai2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.445,32	1.0	10021.0	183.0	25.Juli2028	275.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	100.457,26	1.0	9966.0	591.0	15.Juli2033	838.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.466,09	1.0	9960.0	437.0	02.Mai2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.468,49	1.0	10046.0	373.0	24.Aug.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.480,78	1.0	9838.0	390.0	06.Nov.2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.485,74	1.0	9971.0	156.0	04.Mai2027	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.491,98	1.0	9943.0	630.0	29.Okt.2032	328.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.494,42	1.0	9909.0	104.0	18.Sept.2026	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.502,42	1.0	8006.0	313.0	10.Dez.2028	190.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.303,88	1.0	9942.0	250.0	24.Apr.2028	263.0
EUROB	EUROBANK SA RegS	Bankwesen	100.305,69	1.0	9929.0	149.0	14.März2028	225.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.360,35	1.0	9780.0	699.0	21.Nov.2033	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.363,99	1.0	9913.0	115.0	29.Okt.2026	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.401,60	1.0	9889.0	656.0	03.März2033	316.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.407,93	1.0	9946.0	245.0	01.Apr.2028	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.206,00	1.0	9957.0	352.0	01.Juni2029	275.0
V	VISA INC	Technologie	100.217,13	1.0	9913.0	1304.0	15.Mai2044	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.235,49	1.0	9854.0	796.0	07.März2035	363.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	100.240,06	1.0	9979.0	360.0	09.Juli2030	349.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.251,77	1.0	9959.0	812.0	24.Juni2035	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.267,07	1.0	9911.0	237.0	08.Feb.2028	213.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.269,79	1.0	9722.0	754.0	22.Okt.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.275,43	1.0	9925.0	433.0	17.Mai2035	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.275,84	1.0	10012.0	190.0	03.Aug.2027	255.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.282,14	1.0	9951.0	680.0	27.Mai2033	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.288,69	1.0	9941.0	820.0	22.Mai2035	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	100.079,28	1.0	9837.0	793.0	28.Feb.2035	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.080,20	1.0	10006.0	289.0	22.Aug.2028	252.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.081,71	1.0	9986.0	824.0	04.Aug.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.086,74	1.0	9840.0	651.0	10.Feb.2033	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.089,60	1.0	9895.0	115.0	27.Okt.2026	138.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	100.095,51	1.0	9666.0	299.0	15.März2029	903.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.101,44	1.0	9955.0	822.0	01.Juli2035	365.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.102,36	1.0	10007.0	620.0	22.Aug.2032	372.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.107,50	1.0	9818.0	479.0	30.Nov.2030	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.110,83	1.0	9971.0	361.0	03.Juli2029	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.114,81	1.0	9943.0	602.0	12.Juni2032	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.115,86	1.0	10012.0	467.0	25.Aug.2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.120,39	1.0	9888.0	504.0	27.März2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.123,52	1.0	9977.0	454.0	15.Juli2030	313.0
DTE	DTE ELECTRIC CO	Elektro-	100.131,70	1.0	6602.0	1291.0	01.Juni2046	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.132,23	1.0	9960.0	171.0	25.Mai2027	210.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.132,59	1.0	9750.0	1188.0	11.Jan.2043	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.133,57	1.0	9953.0	356.0	06.Juni2029	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.138,63	1.0	9953.0	161.0	19.Mai2027	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.155,87	1.0	9834.0	796.0	17.Feb.2035	350.0
V	VISA INC	Technologie	100.158,45	1.0	9918.0	949.0	15.Mai2037	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.171,10	1.0	9953.0	169.0	19.Mai2027	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.175,56	1.0	7961.0	437.0	01.Juni2030	265.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.177,43	1.0	9976.0	487.0	09.Jan.2032	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	100.179,23	1.0	9931.0	351.0	23.Mai2049	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	100.182,81	1.0	6557.0	1069.0	15.März2040	320.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	99.968,74	1.0	9972.0	279.0	23.Juli2029	277.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	99.982,85	1.0	9955.0	452.0	03.Juli2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.010,56	1.0	9936.0	164.0	28.Apr.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.014,21	1.0	9932.0	489.0	19.Jan.2036	378.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	100.018,74	1.0	9847.0	102.0	11.März2081	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.019,56	1.0	9809.0	294.0	27.Sept.2028	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.026,91	1.0	9951.0	610.0	23.Juni2032	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.072,84	1.0	9930.0	151.0	27.März2027	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.074,68	1.0	9951.0	259.0	26.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.856,23	1.0	9877.0	148.0	02.März2032	225.0
ARRFP	APRR SA MTN RegS	Transport	99.857,45	1.0	9916.0	491.0	14.Jan.2031	288.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	99.859,86	1.0	9892.0	816.0	22.Mai2035	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	99.876,96	1.0	9980.0	515.0	18.Aug.2036	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.881,47	1.0	9922.0	810.0	25.Juni2035	394.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.887,10	1.0	9946.0	172.0	15.Juni2027	220.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.895,10	1.0	9891.0	1339.0	27.Mai2045	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.927,30	1.0	9887.0	104.0	16.Sept.2026	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	99.930,31	1.0	9993.0	620.0	26.Aug.2037	379.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	99.937,99	1.0	9927.0	609.0	11.Juni2032	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.939,45	1.0	9965.0	324.0	16.Jan.2029	268.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	99.941,96	1.0	6574.0	1278.0	15.Mai2046	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.943,75	1.0	9719.0	895.0	21.Nov.2036	363.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.742,12	1.0	9919.0	169.0	09.Juni2027	263.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.756,34	1.0	7753.0	984.0	01.Sept.2041	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.764,03	1.0	9913.0	667.0	24.Mai2033	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.781,30	1.0	4936.0	1742.0	03.Juni2060	270.0
SNPS	SYNOPSYS INC	Technologie	99.789,15	1.0	8463.0	1340.0	01.Apr.2055	570.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	99.792,19	1.0	9759.0	910.0	15.Jan.2037	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.811,81	1.0	9885.0	138.0	20.Jan.2027	163.0
IP	INTERNATIONAL PAPER CO	Basic Industry	99.827,89	1.0	9809.0	898.0	15.Nov.2039	730.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.636,14	1.0	9803.0	731.0	08.März2034	325.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	99.660,87	1.0	7936.0	443.0	26.Juni2030	265.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	99.660,98	1.0	13117.0	403.0	15.Juni2030	763.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	99.661,90	1.0	9900.0	582.0	31.Dez.2079	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.673,15	1.0	9794.0	293.0	21.Sept.2028	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.674,25	1.0	9887.0	248.0	01.Apr.2028	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.681,75	1.0	9908.0	606.0	16.Juni2032	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.684,75	1.0	9891.0	871.0	15.Juni2036	400.0
OMVAV	OMV AG NC9 RegS	Energie	99.694,86	1.0	9688.0	348.0	31.Dez.2079	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.701,04	1.0	9781.0	723.0	02.Feb.2034	338.0
IMCDNA	IMCD NV RegS	Basic Industry	99.701,94	1.0	9885.0	154.0	31.März2027	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.713,29	1.0	9900.0	602.0	06.Juni2032	325.0
VMW	VMWARE LLC	Technologie	99.719,48	1.0	7973.0	285.0	15.Aug.2028	180.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	99.723,21	1.0	6506.0	1309.0	15.Sept.2047	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.728,81	1.0	9903.0	153.0	02.Apr.2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.733,95	1.0	9973.0	839.0	26.Aug.2035	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.735,10	1.0	9876.0	243.0	11.Apr.2048	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.522,07	1.0	9756.0	790.0	17.Jan.2035	325.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.534,81	1.0	9892.0	160.0	27.Apr.2027	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.536,98	1.0	9889.0	356.0	23.Mai2029	250.0
TCN	TELUS CORPORATION	Kommunikation	99.539,84	1.0	4971.0	1422.0	16.Feb.2050	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.542,89	1.0	9901.0	177.0	18.Juni2032	288.0
LRCX	LAM RESEARCH CORPORATION	Technologie	99.552,97	1.0	7779.0	1276.0	15.März2049	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.560,28	1.0	9875.0	150.0	09.März2028	175.0
TALANX	TALANX AG RegS	Versicherung	99.560,50	1.0	9794.0	219.0	05.Dez.2047	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.588,37	1.0	9883.0	156.0	30.März2027	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.595,87	1.0	9929.0	249.0	15.Juli2028	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	99.599,83	1.0	9740.0	712.0	11.Dez.2033	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	99.605,07	1.0	9912.0	608.0	01.Juli2032	325.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	99.612,35	1.0	6575.0	592.0	14.Dez.2032	543.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.629,57	1.0	9793.0	933.0	22.Feb.2037	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.409,68	1.0	9741.0	1247.0	06.März2044	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.411,76	1.0	9892.0	685.0	03.Juli2033	338.0
PKNPW	ORLEN SA MTN RegS	Energie	99.414,06	1.0	9888.0	608.0	02.Juli2032	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	99.469,42	1.0	9942.0	617.0	20.Aug.2037	388.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.473,33	1.0	4889.0	1577.0	07.Okt.2053	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.473,54	1.0	7936.0	321.0	15.Jan.2029	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	99.484,12	1.0	7717.0	1018.0	01.Sept.2043	585.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.495,69	1.0	9777.0	292.0	24.Sept.2028	188.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	99.498,61	1.0	9751.0	382.0	18.Sept.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.320,59	1.0	9860.0	943.0	17.Juni2037	379.0
MWDP	WENDEL SE RegS	Industrial Other	99.325,73	1.0	9918.0	686.0	11.Aug.2033	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.336,37	1.0	9891.0	169.0	28.Mai2027	175.0
BXP	BOSTON PROPERTIES LP	REITS	99.336,65	1.0	7928.0	487.0	30.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.353,56	1.0	9830.0	816.0	07.Mai2035	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.354,08	1.0	9882.0	609.0	24.Juni2032	313.0
EDPPL	EDP SA MTN RegS	Elektro-	99.402,12	1.0	9881.0	158.0	15.Apr.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.203,97	1.0	9920.0	540.0	25.Aug.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.210,82	1.0	9866.0	834.0	26.Juni2035	338.0
ARRFP	APRR SA MTN RegS	Transport	99.222,99	1.0	9725.0	718.0	06.Jan.2034	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.230,04	1.0	9862.0	1104.0	01.Juli2040	406.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.241,16	1.0	9867.0	157.0	08.Apr.2027	149.0
INTNED	ING GROEP NV RegS	Bankwesen	99.258,64	1.0	9732.0	481.0	15.Nov.2030	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	99.283,08	1.0	9791.0	201.0	25.Sept.2027	150.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	99.078,94	1.0	9779.0	809.0	15.Dez.2037	777.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	99.088,04	1.0	9768.0	199.0	16.Sept.2027	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	99.090,91	1.0	9799.0	106.0	23.Sept.2031	120.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.091,00	1.0	9715.0	387.0	30.Okt.2029	238.0
SO	ALABAMA POWER COMPANY	Elektro-	99.094,04	1.0	7812.0	573.0	15.März2032	305.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	99.097,19	1.0	9782.0	1098.0	01.Juni2043	477.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.097,94	1.0	9819.0	136.0	15.Jan.2027	150.0
SPGI	S&P GLOBAL INC	Technologie	99.104,09	1.0	6454.0	1442.0	01.März2052	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.127,49	1.0	9907.0	629.0	18.Aug.2032	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.130,78	1.0	7851.0	852.0	28.Sept.2034	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.136,75	1.0	9893.0	76.0	30.Mai2026	88.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.157,06	1.0	9784.0	210.0	31.Okt.2027	161.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.972,22	1.0	9798.0	229.0	10.Jan.2028	159.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	98.978,92	1.0	6562.0	419.0	15.Juli2030	528.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.982,18	1.0	9837.0	128.0	13.Dez.2026	88.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	98.986,41	1.0	9865.0	182.0	05.Juli2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.004,26	1.0	9765.0	306.0	16.Nov.2028	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.008,85	1.0	5578.0	1662.0	12.Mai2061	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	99.010,01	1.0	9833.0	108.0	28.Sept.2026	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.023,51	1.0	9846.0	1004.0	03.Juli2038	388.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	99.048,92	1.0	9695.0	925.0	16.Dez.2039	685.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	99.057,44	1.0	9735.0	394.0	21.Nov.2029	225.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	99.068,60	1.0	9811.0	844.0	01.Juli2038	750.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	99.070,15	1.0	9825.0	104.0	17.Sept.2026	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.071,24	1.0	9874.0	175.0	21.Juni2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.850,39	1.0	9809.0	249.0	20.März2028	175.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	98.885,43	1.0	9392.0	902.0	07.Okt.2049	488.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.890,20	1.0	9833.0	152.0	13.März2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.904,95	1.0	9836.0	264.0	18.Mai2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.907,45	1.0	9799.0	236.0	31.Jan.2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	98.911,07	1.0	9881.0	843.0	14.Aug.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.932,60	1.0	9802.0	231.0	15.Jan.2028	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.942,59	1.0	9798.0	339.0	06.Apr.2029	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.950,46	1.0	9827.0	108.0	29.Sept.2026	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.950,63	1.0	9890.0	70.0	11.Aug.2031	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.751,00	1.0	9690.0	924.0	10.Feb.2037	345.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.768,65	1.0	9807.0	610.0	01.Juni2032	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	98.773,07	1.0	9867.0	72.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.773,74	1.0	9819.0	145.0	16.Feb.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.774,71	1.0	9712.0	651.0	27.Feb.2033	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	98.808,22	1.0	6493.0	1365.0	15.Mai2050	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.815,61	1.0	6495.0	1084.0	22.Apr.2042	316.0
ARRFP	APRR SA MTN RegS	Transport	98.817,85	1.0	9762.0	318.0	03.Jan.2029	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.827,32	1.0	9831.0	161.0	20.Apr.2027	150.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.839,11	1.0	9813.0	137.0	31.Dez.2079	200.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	98.846,71	1.0	9845.0	172.0	03.Juni2027	175.0
MSFT	MICROSOFT CORPORATION	Technologie	98.645,60	1.0	9782.0	685.0	02.Mai2033	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.652,12	1.0	9811.0	261.0	03.Mai2028	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.660,90	1.0	9824.0	250.0	30.Juni2083	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.666,36	1.0	7891.0	417.0	21.Feb.2030	245.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.667,88	1.0	9769.0	207.0	13.Okt.2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.671,86	1.0	9796.0	249.0	29.März2028	175.0
COP	POLAR TANKERS INC 144A	Energie	98.718,09	1.0	8997.0	523.0	10.Mai2037	595.0
ENIIM	ENI SPA NC6 RegS	Energie	98.720,84	1.0	9814.0	144.0	31.Dez.2079	200.0
KMI	KINDER MORGAN INC	Energie	98.727,12	1.0	7683.0	1199.0	01.März2048	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	98.732,55	1.0	6581.0	1105.0	24.Feb.2043	344.0
GOOGL	ALPHABET INC	Technologie	98.515,48	1.0	9749.0	951.0	06.Mai2037	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.531,18	1.0	9797.0	142.0	02.Feb.2027	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	98.542,10	1.0	9790.0	141.0	30.Jan.2027	113.0
RDSALN	SHELL FINANCE US INC	Energie	98.560,11	1.0	7567.0	1158.0	12.Aug.2043	455.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	98.566,44	1.0	9791.0	149.0	03.März2027	138.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.583,06	1.0	9836.0	952.0	04.Aug.2037	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.585,60	1.0	9800.0	121.0	15.Nov.2026	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.599,94	1.0	9759.0	204.0	30.Sept.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.605,93	1.0	9718.0	401.0	20.Nov.2029	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.610,97	1.0	9793.0	137.0	15.Jan.2027	113.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	98.617,46	1.0	5581.0	1469.0	15.Dez.2051	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	98.405,16	1.0	9791.0	149.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.408,92	1.0	9792.0	142.0	03.Feb.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.440,58	1.0	9718.0	215.0	15.Nov.2027	163.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	98.447,46	1.0	8492.0	73.0	01.Juni2026	345.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.450,82	1.0	9812.0	174.0	05.Juni2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.456,70	1.0	9815.0	172.0	26.Mai2027	125.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	98.457,18	1.0	9767.0	119.0	31.Dez.2079	145.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.471,15	1.0	8529.0	38.0	15.Jan.2026	355.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.480,07	1.0	9703.0	289.0	05.Sept.2028	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.489,99	1.0	7755.0	570.0	01.März2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.512,47	1.0	9827.0	177.0	21.Juni2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.291,86	1.0	9813.0	185.0	12.Juli2027	138.0
WMT	WALMART INC	Zyklische Konsumgüter	98.310,14	1.0	9816.0	851.0	15.Aug.2037	650.0
SGELN	SAGE GROUP PLC RegS	Technologie	98.329,37	1.0	9740.0	513.0	25.Feb.2031	163.0
ICADFP	ICADE RegS	REITS	98.333,62	1.0	9754.0	242.0	28.Feb.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.341,77	1.0	9796.0	159.0	09.Apr.2027	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.348,06	1.0	9749.0	235.0	29.Jan.2028	150.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	98.351,89	1.0	9567.0	835.0	11.März2038	688.0
OMVAV	OMV AG MTN RegS	Energie	98.364,71	1.0	9747.0	607.0	09.Apr.2032	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.368,07	1.0	9718.0	319.0	05.Jan.2029	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	98.380,26	1.0	9737.0	781.0	06.Juni2035	463.0
NEM	NEWMONT CORPORATION	Basic Industry	98.387,94	1.0	7794.0	468.0	01.Okt.2030	225.0
ATIM	ASTM SPA MTN RegS	Transport	98.391,48	1.0	9751.0	237.0	08.Feb.2028	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.391,94	1.0	9769.0	351.0	26.Apr.2029	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.400,45	1.0	9814.0	970.0	28.Juli2037	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.183,12	1.0	9651.0	927.0	03.März2037	350.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	98.188,42	1.0	9640.0	296.0	09.Okt.2028	204.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.196,07	1.0	9783.0	271.0	12.Juni2029	181.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.212,65	1.0	9759.0	250.0	27.März2028	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.217,71	1.0	7712.0	1021.0	01.Apr.2040	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	98.220,20	1.0	7779.0	509.0	15.Apr.2031	255.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.230,30	1.0	9773.0	130.0	28.Jan.2028	88.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	98.241,88	1.0	9644.0	492.0	31.Dez.2079	438.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.243,19	1.0	9766.0	354.0	23.Mai2029	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.265,39	1.0	9769.0	255.0	07.Apr.2028	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.288,63	1.0	9678.0	292.0	15.Sept.2028	160.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.072,06	1.0	9634.0	377.0	29.Aug.2029	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.076,21	1.0	9778.0	119.0	08.Nov.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.078,74	1.0	9781.0	110.0	04.Okt.2026	30.0
GOOGL	ALPHABET INC	Technologie	98.084,77	1.0	9691.0	1341.0	06.Mai2045	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.100,73	1.0	6440.0	1600.0	15.Nov.2069	420.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.114,56	1.0	9727.0	1317.0	04.Juni2044	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.114,76	1.0	9779.0	110.0	14.Okt.2027	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.118,53	1.0	9764.0	135.0	06.Jan.2027	75.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	98.122,72	1.0	6456.0	1292.0	15.Mai2046	360.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.126,85	1.0	9794.0	181.0	30.Juni2027	120.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.144,32	1.0	9750.0	141.0	29.Jan.2027	113.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.167,04	1.0	9782.0	163.0	22.Apr.2027	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.174,47	1.0	9765.0	135.0	08.Jan.2027	83.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.965,83	1.0	9749.0	261.0	09.Mai2028	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.967,85	1.0	9623.0	382.0	21.Sept.2029	188.0
SAPGR	SAP SE RegS	Technologie	97.978,46	1.0	9740.0	247.0	10.März2028	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.978,80	1.0	9786.0	102.0	04.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.989,69	1.0	9762.0	137.0	15.Jan.2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.994,73	1.0	9768.0	148.0	25.Feb.2027	63.0
ALTAFP	ALTAREA SCA RegS	REITS	97.996,44	1.0	9687.0	231.0	17.Jan.2028	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.996,68	1.0	9666.0	292.0	04.Sept.2028	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.001,71	1.0	9776.0	103.0	09.Sept.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.002,89	1.0	9762.0	268.0	25.Mai2028	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	98.003,42	1.0	9779.0	182.0	04.Juli2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.004,28	1.0	9771.0	121.0	15.Nov.2026	38.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	98.015,35	1.0	7225.0	1253.0	01.Juni2047	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.036,26	1.0	9627.0	174.0	15.Sept.2081	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.047,18	1.0	9785.0	180.0	23.Juni2027	113.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	98.064,13	1.0	9674.0	173.0	31.Dez.2079	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.853,17	1.0	7775.0	436.0	15.Mai2030	225.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.862,83	1.0	9641.0	290.0	05.Sept.2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.894,37	1.0	9758.0	162.0	17.Apr.2027	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	97.898,81	1.0	7676.0	952.0	15.Sept.2038	410.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	97.921,40	1.0	9615.0	551.0	14.Nov.2032	738.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.928,40	1.0	9733.0	249.0	20.März2028	138.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.931,33	1.0	9656.0	295.0	25.Sept.2028	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.938,97	1.0	9658.0	290.0	30.Aug.2028	138.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	97.940,24	1.0	9751.0	148.0	26.Feb.2027	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.942,18	1.0	9764.0	137.0	13.Jan.2027	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.947,51	1.0	9760.0	162.0	20.Apr.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.951,14	1.0	9775.0	118.0	02.Nov.2026	25.0
VOD	VODAFONE GROUP PLC	Kommunikation	97.751,05	1.0	9756.0	383.0	15.Feb.2030	788.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.772,22	1.0	9750.0	125.0	01.Dez.2027	38.0
TMUS	T-MOBILE USA INC	Kommunikation	97.803,99	1.0	9593.0	921.0	11.Feb.2037	350.0
WMT	WALMART INC	Zyklische Konsumgüter	97.812,90	1.0	9590.0	874.0	15.Apr.2038	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.814,33	1.0	9652.0	642.0	01.Dez.2033	650.0
EXOIM	EXOR NV RegS	Financial Other	97.825,38	1.0	9710.0	437.0	29.Apr.2030	225.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.832,42	1.0	9771.0	105.0	16.Sept.2026	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.833,70	1.0	9756.0	170.0	17.Mai2027	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.628,35	1.0	9679.0	178.0	23.Dez.2032	125.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.633,89	1.0	6432.0	1354.0	01.Juni2049	385.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.652,89	1.0	9740.0	154.0	17.März2027	57.0
LXSGR	LANXESS AG RegS	Basic Industry	97.663,31	1.0	9692.0	249.0	22.März2028	175.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.687,28	1.0	9716.0	256.0	18.Apr.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.717,38	1.0	9747.0	272.0	13.Juni2028	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	97.719,76	1.0	9743.0	121.0	15.Nov.2026	38.0
CTPNV	CTP NV MTN RegS	Financial Other	97.511,92	1.0	9713.0	146.0	18.Feb.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	97.526,08	1.0	9753.0	109.0	30.Sept.2026	0.0
ENELIM	ENEL FIN INTL 144A	Elektro-	97.541,85	1.0	9496.0	816.0	15.Sept.2037	680.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.553,33	1.0	9725.0	137.0	14.Jan.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.568,60	1.0	9676.0	338.0	12.März2029	179.0
BASGR	BASF SE MTN RegS	Basic Industry	97.575,11	1.0	9690.0	217.0	15.Nov.2027	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	97.576,55	1.0	9736.0	129.0	15.Dez.2026	32.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	97.588,40	1.0	9612.0	1097.0	02.Apr.2040	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.590,74	1.0	9714.0	257.0	15.Apr.2028	125.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	97.592,39	1.0	9612.0	403.0	15.Dez.2029	213.0
SATOYH	SATO OYJ MTN RegS	Financial Other	97.592,39	1.0	9691.0	243.0	24.Feb.2028	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	97.601,62	1.0	7260.0	1155.0	03.Dez.2042	405.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.605,61	1.0	9734.0	166.0	05.Mai2028	88.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	97.404,86	1.0	9719.0	140.0	25.Jan.2027	38.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	97.407,37	1.0	9568.0	1218.0	15.Nov.2053	725.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.480,15	1.0	9567.0	1249.0	24.Feb.2043	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	97.324,12	1.0	6185.0	233.0	15.März2028	339.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.344,30	1.0	9654.0	202.0	22.Sept.2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.373,45	1.0	9654.0	343.0	25.März2029	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.393,04	1.0	9648.0	602.0	07.Apr.2032	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.186,47	1.0	9702.0	176.0	16.Juni2028	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.191,34	1.0	9677.0	263.0	05.Mai2028	138.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.197,89	1.0	9553.0	567.0	17.Nov.2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.198,24	1.0	9700.0	167.0	04.Mai2027	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.208,11	1.0	7742.0	447.0	15.Juni2030	210.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.235,85	1.0	9698.0	157.0	30.März2027	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.241,12	1.0	9633.0	329.0	02.Feb.2029	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.245,14	1.0	9704.0	146.0	15.Feb.2027	40.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	97.257,98	1.0	9691.0	250.0	23.Juni2048	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.259,78	1.0	9628.0	308.0	30.Okt.2028	120.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	97.272,49	1.0	9710.0	863.0	15.Aug.2038	725.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	97.110,79	1.0	9691.0	144.0	06.Feb.2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.114,97	1.0	9639.0	213.0	28.Okt.2027	88.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	97.137,15	1.0	9619.0	211.0	31.Dez.2079	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	97.155,52	1.0	7719.0	1161.0	08.Juli2044	480.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.158,21	1.0	9702.0	141.0	29.Jan.2027	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.161,99	1.0	9645.0	605.0	28.Apr.2033	190.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.166,23	1.0	9619.0	327.0	18.Jan.2029	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.167,20	1.0	9702.0	140.0	23.Jan.2027	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.171,92	1.0	9630.0	312.0	20.Nov.2028	115.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	96.967,67	1.0	9686.0	184.0	08.Juli2027	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.008,30	1.0	9487.0	1349.0	14.Jan.2045	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.032,47	1.0	7651.0	1218.0	15.Mai2046	470.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.058,06	1.0	9693.0	181.0	26.Juni2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.843,50	1.0	8636.0	193.0	20.Sept.2027	455.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	96.851,83	1.0	9564.0	413.0	15.Jan.2030	200.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.856,70	1.0	9634.0	259.0	22.Apr.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.877,04	1.0	9688.0	138.0	14.Jan.2027	0.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	96.916,33	1.0	9623.0	1050.0	15.Juli2042	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.920,33	1.0	9503.0	618.0	24.Okt.2034	656.0
AEP	AEP TEXAS INC	Elektro-	96.922,11	1.0	6331.0	1293.0	01.Okt.2047	380.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.924,85	1.0	9685.0	184.0	05.Juli2027	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	96.941,06	1.0	9591.0	598.0	27.März2032	250.0
SESGFP	SES SA MTN RegS	Kommunikation	96.948,10	1.0	9665.0	276.0	02.Juli2028	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.951,03	1.0	9621.0	242.0	08.Feb.2029	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.754,03	1.0	9659.0	171.0	20.Mai2027	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.755,20	1.0	9629.0	252.0	26.März2028	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.757,28	1.0	9568.0	294.0	11.Sept.2028	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.762,05	1.0	9591.0	430.0	21.März2030	198.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	96.796,59	1.0	9452.0	755.0	01.Apr.2036	665.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.821,92	1.0	9627.0	208.0	06.Okt.2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.623,85	1.0	9497.0	857.0	11.März2036	363.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.635,29	1.0	9582.0	438.0	30.Apr.2050	253.0
MCO	MOODYS CORPORATION	Technologie	96.640,15	1.0	7652.0	1279.0	17.Dez.2048	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.651,29	1.0	9637.0	266.0	15.Mai2028	100.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.700,19	1.0	7540.0	1119.0	15.März2045	515.0
AVGO	BROADCOM INC 144A	Technologie	96.715,46	1.0	6439.0	1435.0	15.Feb.2051	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.517,28	1.0	9584.0	193.0	15.Nov.2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.525,74	1.0	9605.0	219.0	19.Nov.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.533,85	1.0	9628.0	273.0	13.Juni2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.539,69	1.0	9601.0	233.0	14.Jan.2029	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	96.540,08	1.0	9647.0	171.0	19.Mai2027	25.0
MS	MORGAN STANLEY MTN	Bankwesen	96.544,09	1.0	9475.0	616.0	01.Nov.2034	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.554,98	1.0	9501.0	747.0	15.Nov.2035	650.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.562,60	1.0	6319.0	1408.0	05.Apr.2050	358.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.569,05	1.0	9657.0	151.0	04.März2027	0.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.585,78	1.0	9613.0	235.0	15.Jan.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.595,34	1.0	9585.0	343.0	22.März2029	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	96.601,39	1.0	9648.0	163.0	19.Apr.2027	34.0
COFBBB	COFINIMMO SA RegS	REITS	96.602,19	1.0	9602.0	236.0	24.Jan.2028	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.614,54	1.0	9616.0	224.0	05.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.396,30	1.0	9489.0	277.0	31.Dez.2079	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.442,55	1.0	9610.0	205.0	24.Sept.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	96.458,23	1.0	9641.0	184.0	05.Juli2027	38.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	96.487,31	1.0	9434.0	609.0	15.Okt.2033	695.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	96.296,74	1.0	6280.0	1392.0	24.März2053	536.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.296,90	1.0	9588.0	213.0	24.Okt.2027	50.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	96.311,86	1.0	9383.0	526.0	30.Sept.2041	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.344,97	1.0	9628.0	172.0	20.Mai2027	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.356,79	1.0	9605.0	366.0	26.Juni2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.388,76	1.0	9625.0	162.0	15.Apr.2027	38.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.392,85	1.0	9462.0	622.0	01.Nov.2033	655.0
HAL	HALLIBURTON COMPANY	Energie	96.175,60	1.0	9363.0	860.0	15.Sept.2038	670.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.177,36	1.0	9544.0	526.0	25.März2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.199,48	1.0	9617.0	185.0	08.Juli2027	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.206,58	1.0	9550.0	760.0	31.Mai2034	300.0
ANNGR	VONOVIA SE RegS	Financial Other	96.209,67	1.0	9614.0	179.0	16.Juni2027	38.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	96.222,31	1.0	9601.0	176.0	09.Juni2028	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	96.235,20	1.0	6395.0	229.0	01.Feb.2033	501.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	96.237,85	1.0	9367.0	633.0	15.März2034	675.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.247,77	1.0	9502.0	393.0	04.Okt.2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.262,07	1.0	9544.0	430.0	18.März2030	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.273,48	1.0	9363.0	629.0	15.März2034	695.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.060,69	1.0	9549.0	345.0	26.März2029	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.062,81	1.0	9412.0	1256.0	01.März2044	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.068,37	1.0	9579.0	368.0	24.Juni2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.069,45	1.0	9575.0	364.0	08.Juni2029	150.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	96.077,28	1.0	7624.0	476.0	01.Nov.2030	230.0
DGFP	VINCI SA MTN RegS	Transport	96.109,35	1.0	9451.0	475.0	26.Sept.2030	175.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	96.110,75	1.0	9490.0	483.0	07.Okt.2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.120,36	1.0	9558.0	351.0	04.Mai2030	174.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	96.124,42	1.0	9539.0	328.0	31.Dez.2079	225.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.134,99	1.0	9609.0	164.0	21.Apr.2027	13.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	96.143,56	1.0	4704.0	1469.0	28.Feb.2050	341.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	96.155,08	1.0	9541.0	438.0	08.Apr.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.166,65	1.0	9324.0	821.0	02.Nov.2035	313.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	96.167,58	1.0	9589.0	269.0	28.Mai2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.984,92	1.0	9571.0	223.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.012,49	1.0	7648.0	449.0	01.Juni2030	165.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	96.024,42	1.0	7650.0	449.0	11.Juni2030	180.0
NRG	NRG ENERGY INC 144A	Elektro-	96.027,90	1.0	9337.0	569.0	15.März2033	700.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	96.029,30	1.0	9537.0	843.0	15.Jan.2038	695.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.041,92	1.0	9525.0	339.0	12.März2029	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.836,93	1.0	9582.0	188.0	19.Juli2027	13.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.842,52	1.0	7034.0	1218.0	01.Juli2049	513.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	95.860,75	1.0	9509.0	250.0	20.Juli2028	925.0
GWW	WW GRAINGER INC	Produktionsmittel	95.864,92	1.0	7593.0	1203.0	15.Juni2045	460.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.871,87	1.0	9539.0	349.0	06.Apr.2029	125.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	95.874,06	1.0	7644.0	1169.0	01.Feb.2044	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.929,07	1.0	7620.0	521.0	15.Mai2031	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	95.933,48	1.0	9560.0	251.0	16.März2028	75.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.752,45	1.0	9554.0	211.0	15.Okt.2027	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.787,36	1.0	9523.0	443.0	30.Apr.2030	175.0
MET	METLIFE INC	Versicherung	95.796,27	1.0	9474.0	675.0	15.Juni2034	638.0
NVDA	NVIDIA CORPORATION	Technologie	95.798,43	1.0	7631.0	535.0	15.Juni2031	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.813,97	1.0	9512.0	338.0	23.Feb.2029	138.0
PKNPW	ORLEN SA MTN RegS	Energie	95.823,83	1.0	9555.0	270.0	27.Mai2028	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.831,50	1.0	9512.0	435.0	29.März2030	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	95.663,29	1.0	9524.0	202.0	15.Sept.2027	45.0
TATSK	TATRA BANKA AS RegS	Bankwesen	95.695,32	1.0	9553.0	166.0	23.Apr.2028	50.0
ENGIFP	ENGIE SA RegS	Erdgas	95.696,48	1.0	9460.0	267.0	31.Dez.2079	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.714,61	1.0	9438.0	477.0	06.Sept.2030	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.717,83	1.0	9524.0	203.0	13.Sept.2028	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.719,53	1.0	9541.0	263.0	04.Mai2028	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	95.510,51	1.0	9527.0	248.0	01.März2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.517,32	1.0	9476.0	328.0	15.Jan.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.527,02	1.0	9548.0	200.0	01.Sept.2027	5.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	95.531,30	1.0	9387.0	829.0	01.Mai2037	615.0
ENIIM	ENI SPA NC9 RegS	Energie	95.532,96	1.0	9473.0	418.0	31.Dez.2079	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.545,72	1.0	9448.0	878.0	15.Juni2038	640.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	95.552,51	1.0	9545.0	378.0	31.Juli2029	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	95.572,96	1.0	9539.0	205.0	23.Sept.2027	20.0
NEM	NEWMONT CORPORATION	Basic Industry	95.581,60	1.0	7622.0	614.0	15.Juli2032	260.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	95.585,62	1.0	7642.0	465.0	15.Aug.2030	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.401,94	1.0	5400.0	1443.0	30.Juni2062	395.0
RELLN	RELX FINANCE BV RegS	Technologie	95.426,88	1.0	9520.0	250.0	10.März2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.432,01	1.0	9534.0	210.0	08.Okt.2027	10.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.437,13	1.0	9517.0	260.0	18.Apr.2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	95.438,31	1.0	9525.0	270.0	26.Mai2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.447,50	1.0	9411.0	402.0	19.Nov.2030	175.0
SSELN	SSE PLC MTN RegS	Elektro-	95.450,00	1.0	9482.0	440.0	16.Apr.2030	175.0
EQT	EQT CORP 144A	Energie	95.476,95	1.0	9398.0	306.0	01.Juni2030	750.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	95.478,19	1.0	6330.0	709.0	15.Juli2034	500.0
INTNED	ING GROEP NV RegS	Bankwesen	95.287,44	1.0	9438.0	420.0	16.Feb.2031	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.294,03	1.0	9463.0	438.0	08.Apr.2030	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.349,84	1.0	9506.0	366.0	15.Juni2029	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.354,68	1.0	9508.0	540.0	14.Juli2031	243.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.356,87	1.0	9450.0	605.0	15.Apr.2032	238.0
C	CITIGROUP INC	Bankwesen	95.369,26	1.0	9427.0	548.0	15.Juni2032	663.0
TEREGA	TEREGA SASU RegS	Erdgas	95.166,01	1.0	9486.0	247.0	27.Feb.2028	63.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	95.183,49	1.0	9478.0	899.0	01.Aug.2039	713.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.188,12	1.0	9500.0	223.0	26.Nov.2027	25.0
MMM	3M CO MTN	Produktionsmittel	95.193,55	1.0	9470.0	449.0	15.Mai2030	175.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.205,80	1.0	9497.0	370.0	02.Juli2029	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.207,26	1.0	9494.0	241.0	09.Feb.2029	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	95.210,55	1.0	9393.0	404.0	01.Dez.2029	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.223,63	1.0	9501.0	267.0	13.Mai2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	95.266,56	1.0	9428.0	418.0	16.Jan.2030	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.075,48	1.0	9498.0	217.0	05.Nov.2027	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.076,41	1.0	9304.0	1314.0	10.Feb.2045	380.0
PSX	PHILLIPS 66	Energie	95.134,89	1.0	7495.0	1146.0	15.Nov.2044	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.137,29	1.0	9378.0	855.0	01.Juni2038	680.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	95.140,30	1.0	6238.0	126.0	16.März2027	380.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.142,71	1.0	9442.0	318.0	03.Dez.2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.146,34	1.0	9100.0	1128.0	10.Sept.2042	375.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	95.154,52	1.0	9442.0	248.0	12.März2028	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	94.943,77	1.0	7519.0	1289.0	19.Juni2049	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.954,09	1.0	9479.0	243.0	11.Feb.2028	30.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	94.994,84	1.0	7496.0	1088.0	15.Nov.2041	438.0
NESVFH	NESTE OYJ RegS	Energie	95.011,18	1.0	9470.0	254.0	25.März2028	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.038,53	1.0	9454.0	969.0	30.Juni2037	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.041,31	1.0	9352.0	475.0	17.Sept.2030	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.843,90	1.0	9474.0	279.0	24.Juni2028	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.889,97	1.0	9408.0	421.0	22.Jan.2030	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	94.891,18	1.0	8614.0	737.0	15.Feb.2035	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.893,83	1.0	9475.0	239.0	26.Jan.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.917,33	1.0	9411.0	299.0	22.Sept.2028	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.737,63	1.0	9298.0	450.0	17.Sept.2050	188.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	94.765,15	1.0	9290.0	1099.0	08.Okt.2042	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.790,99	1.0	9451.0	461.0	08.Juli2050	212.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.801,42	1.0	9418.0	309.0	25.Okt.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.814,96	1.0	9473.0	226.0	09.Dez.2027	13.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	94.828,26	1.0	6200.0	1187.0	15.Apr.2045	395.0
ENIIM	ENI SPA MTN RegS	Energie	94.621,87	1.0	9408.0	537.0	18.Mai2031	200.0
ATIM	ASTM SPA MTN RegS	Transport	94.628,72	1.0	9376.0	421.0	25.Jan.2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.634,93	1.0	9289.0	765.0	02.Mai2036	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.640,22	1.0	9453.0	243.0	11.Feb.2028	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.643,75	1.0	9299.0	567.0	17.Okt.2031	193.0
MS	MORGAN STANLEY	Bankwesen	94.648,78	1.0	9418.0	1044.0	24.Juli2042	638.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	94.652,31	1.0	9453.0	235.0	12.Jan.2028	20.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.671,13	1.0	6262.0	1150.0	01.Juni2040	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	94.688,33	1.0	5364.0	1507.0	15.Juni2050	280.0
ANNGR	VONOVIA SE RegS	Financial Other	94.699,98	1.0	9370.0	599.0	25.März2032	238.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	94.715,64	1.0	6090.0	378.0	31.Dez.2032	374.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.543,24	1.0	9321.0	476.0	04.Sept.2030	138.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.549,82	1.0	9419.0	360.0	15.Mai2029	130.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.570,25	1.0	9415.0	450.0	15.Mai2030	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	94.586,27	1.0	9452.0	244.0	11.Feb.2028	13.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	94.597,09	1.0	9247.0	638.0	15.Apr.2034	688.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.397,43	1.0	9433.0	246.0	18.Feb.2028	13.0
VGPBB	VGP NV RegS	Financial Other	94.425,64	1.0	9307.0	412.0	17.Jan.2030	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.426,29	1.0	9405.0	347.0	21.März2029	88.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.429,64	1.0	6178.0	482.0	03.März2031	395.0
ORCL	ORACLE CORPORATION	Technologie	94.458,30	1.0	8928.0	927.0	08.Juli2039	613.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.475,53	1.0	6182.0	1312.0	01.Okt.2046	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.485,17	1.0	9365.0	522.0	15.März2031	188.0
KEY	KEYCORP MTN	Bankwesen	94.294,52	1.0	9172.0	627.0	06.März2035	640.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	94.300,06	1.0	8414.0	95.0	15.Aug.2026	230.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	94.312,34	1.0	6199.0	482.0	23.Mai2031	558.0
ENIIM	ENI SPA MTN RegS	Energie	94.312,73	1.0	9424.0	276.0	14.Juni2028	38.0
BA	BOEING CO	Produktionsmittel	94.336,30	1.0	9261.0	464.0	01.Mai2031	639.0
ORCL	ORACLE CORPORATION	Technologie	94.357,29	1.0	7512.0	853.0	15.Juli2036	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.359,78	1.0	7496.0	479.0	15.Okt.2030	170.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	94.364,08	1.0	9381.0	766.0	16.Juni2034	250.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.160,46	1.0	9398.0	466.0	09.Juli2030	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.176,38	1.0	7508.0	1206.0	01.Feb.2045	450.0
AAPL	APPLE INC	Technologie	94.187,57	1.0	7867.0	1192.0	06.Mai2044	445.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.201,16	1.0	9417.0	287.0	24.Juli2028	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.214,50	1.0	9373.0	446.0	29.Apr.2030	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	94.235,52	1.0	9155.0	901.0	01.Sept.2039	650.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	94.251,42	1.0	9303.0	1170.0	28.Nov.2044	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	94.255,43	1.0	9231.0	445.0	31.Dez.2079	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.057,12	1.0	9332.0	762.0	24.Mai2034	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.076,97	1.0	9271.0	486.0	22.Okt.2030	163.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	94.080,55	1.0	6271.0	321.0	24.Feb.2029	481.0
ET	ENERGY TRANSFER LP	Energie	94.089,30	1.0	9204.0	779.0	15.Okt.2036	663.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.113,86	1.0	9297.0	503.0	15.Jan.2031	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.114,19	1.0	9258.0	457.0	08.Okt.2040	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.119,29	1.0	9406.0	249.0	03.März2028	13.0
AAPL	APPLE INC	Technologie	94.149,41	1.0	8436.0	168.0	20.Juni2027	300.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.159,05	1.0	9269.0	483.0	23.Okt.2030	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	93.951,75	1.0	9392.0	290.0	08.Aug.2029	58.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	93.959,19	1.0	9388.0	281.0	01.Juli2028	50.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	93.988,99	1.0	9342.0	313.0	15.Feb.2034	108.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.989,86	1.0	9392.0	277.0	16.Juni2028	38.0
ET	ENERGY TRANSFER LP	Energie	94.004,68	1.0	9270.0	629.0	01.Dez.2033	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.010,94	1.0	9338.0	296.0	07.Sept.2028	65.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	94.016,50	1.0	8832.0	956.0	01.Juni2040	610.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	94.030,30	1.0	9201.0	803.0	30.Sept.2036	588.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.833,13	1.0	9264.0	391.0	25.Sept.2049	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.842,83	1.0	9323.0	526.0	28.Feb.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.860,89	1.0	9382.0	281.0	29.Juni2028	25.0
CAT	CATERPILLAR INC	Produktionsmittel	93.896,82	1.0	9375.0	810.0	15.Aug.2036	605.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	93.897,49	1.0	9349.0	313.0	02.Nov.2028	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.901,19	1.0	9238.0	1426.0	15.Nov.2063	640.0
NOW	SERVICENOW INC	Technologie	93.916,20	1.0	7455.0	472.0	01.Sept.2030	140.0
DOW	DOW CHEMICAL CO	Basic Industry	93.926,36	1.0	9153.0	582.0	15.März2033	630.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	93.935,36	1.0	11807.0	848.0	27.Aug.2038	625.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.717,13	1.0	9368.0	476.0	14.Aug.2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.727,28	1.0	7345.0	1421.0	15.Okt.2058	495.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	93.732,46	1.0	9337.0	454.0	29.Mai2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	93.735,81	1.0	9371.0	289.0	09.Aug.2029	58.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.747,46	1.0	9372.0	275.0	04.Juni2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	93.747,77	1.0	9208.0	1313.0	21.März2045	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.824,79	1.0	9337.0	297.0	06.Sept.2029	47.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.603,21	1.0	9324.0	343.0	01.März2029	75.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	93.611,96	1.0	9122.0	273.0	01.Okt.2028	700.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.623,51	1.0	9317.0	310.0	23.Okt.2028	54.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.628,98	1.0	9320.0	308.0	14.Okt.2028	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	93.649,23	1.0	9266.0	377.0	31.Dez.2079	183.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.667,40	1.0	9306.0	614.0	04.Juni2052	271.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	93.676,37	1.0	9361.0	278.0	18.Juni2028	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.684,45	1.0	9321.0	885.0	26.Jan.2039	688.0
IREIM	IREN SPA MTN RegS	Elektro-	93.704,97	1.0	9295.0	400.0	14.Okt.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.493,15	1.0	6116.0	1163.0	03.Sept.2041	285.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	93.503,11	1.0	9209.0	1278.0	22.Nov.2052	638.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.530,70	1.0	9300.0	331.0	17.Jan.2029	88.0
TMUS	T-MOBILE USA INC	Kommunikation	93.540,56	1.0	9151.0	1309.0	11.Feb.2045	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.545,02	1.0	9278.0	521.0	07.März2031	163.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	93.551,89	1.0	9355.0	238.0	19.Jan.2028	0.0
AKERBP	AKER BP ASA MTN RegS	Energie	93.565,53	1.0	9324.0	361.0	12.Mai2029	113.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.572,30	1.0	9210.0	631.0	15.Nov.2033	620.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.580,38	1.0	9192.0	731.0	19.Jan.2034	278.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.601,15	1.0	9345.0	376.0	13.Juli2029	129.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.406,52	1.0	9334.0	530.0	15.Aug.2031	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.414,47	1.0	7440.0	491.0	29.Okt.2030	120.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.447,21	1.0	9310.0	618.0	02.Aug.2033	642.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	93.465,06	1.0	9279.0	526.0	28.März2031	165.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	93.474,45	1.0	9151.0	718.0	22.Nov.2033	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.476,34	1.0	9323.0	297.0	01.Sept.2028	25.0
AMAT	APPLIED MATERIALS INC	Technologie	93.476,65	1.0	7329.0	1263.0	01.Apr.2047	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	93.294,56	1.0	9266.0	803.0	15.Jan.2037	665.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.297,45	1.0	9282.0	536.0	21.Apr.2031	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.305,51	1.0	9307.0	301.0	14.Sept.2028	25.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.316,16	1.0	9107.0	651.0	15.März2034	590.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	93.318,24	1.0	8864.0	1094.0	15.Okt.2045	635.0
ETN	EATON CORPORATION	Produktionsmittel	93.362,08	1.0	7358.0	1142.0	02.Nov.2042	415.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.364,92	1.0	9308.0	320.0	25.Nov.2028	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	93.366,50	1.0	9196.0	638.0	15.Nov.2033	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.369,79	1.0	9090.0	819.0	15.Sept.2037	650.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.175,18	1.0	9167.0	1276.0	15.Nov.2052	635.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.179,98	1.0	9198.0	503.0	18.Jan.2031	200.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	93.181,60	1.0	7330.0	1175.0	25.Apr.2044	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	93.200,83	1.0	7550.0	1361.0	01.Juni2050	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	93.215,82	1.0	9082.0	587.0	01.März2033	580.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.217,07	1.0	9167.0	1049.0	15.Nov.2043	650.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	93.238,40	1.0	7286.0	1199.0	15.März2046	455.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	93.252,12	1.0	9081.0	604.0	03.Sept.2052	250.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.046,30	1.0	9271.0	347.0	15.März2029	75.0
RVTY	REVVITY INC	Consumer Non-Cyclical	93.050,83	1.0	7359.0	548.0	15.Sept.2031	225.0
STT	STATE STREET CORP	Bankwesen	93.061,00	1.0	9169.0	642.0	21.Nov.2034	612.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.062,28	1.0	9305.0	287.0	20.Juli2028	13.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.082,14	1.0	9277.0	312.0	28.Okt.2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.082,73	1.0	9295.0	375.0	01.Juli2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.086,48	1.0	9189.0	587.0	29.Nov.2032	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.087,82	1.0	6198.0	1354.0	15.Aug.2046	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.115,95	1.0	9237.0	410.0	26.Nov.2029	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.136,65	1.0	9253.0	618.0	06.Mai2032	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.960,70	1.0	9126.0	562.0	28.Okt.2033	612.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.967,92	1.0	9067.0	618.0	15.Sept.2033	605.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	93.028,60	1.0	8995.0	142.0	15.März2027	810.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.028,77	1.0	9290.0	377.0	09.Juli2029	100.0
UNP	UNION PACIFIC CORPORATION	Transport	92.826,12	1.0	7250.0	1277.0	10.Sept.2048	450.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	92.828,05	1.0	9108.0	1255.0	01.Nov.2052	646.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	92.831,96	1.0	9252.0	350.0	24.März2029	75.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.834,31	1.0	9144.0	638.0	15.Nov.2033	588.0
CRM	SALESFORCE INC	Technologie	92.837,92	1.0	6164.0	1191.0	15.Juli2041	270.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.842,79	1.0	9245.0	542.0	13.Mai2031	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.844,11	1.0	9230.0	415.0	03.Dez.2029	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	92.844,22	1.0	9213.0	615.0	07.Apr.2032	188.0
C	CITIGROUP INC	Bankwesen	92.845,40	1.0	7399.0	910.0	24.Jan.2039	388.0
ORCL	ORACLE CORPORATION	Technologie	92.859,22	1.0	6044.0	1471.0	25.März2061	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.864,36	1.0	9097.0	930.0	15.Okt.2039	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.869,65	1.0	9216.0	524.0	15.März2031	160.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	92.902,02	1.0	9197.0	391.0	17.Sept.2029	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	92.916,74	1.0	9280.0	305.0	28.Sept.2028	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.919,76	1.0	9143.0	1305.0	15.Nov.2053	625.0
TCN	TELUS CORPORATION	Kommunikation	92.931,21	1.0	6131.0	339.0	02.Mai2029	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.737,64	1.0	9094.0	279.0	25.Okt.2029	632.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.757,13	1.0	9276.0	305.0	23.Sept.2028	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.760,80	1.0	9263.0	373.0	20.Juni2029	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	92.763,58	1.0	9205.0	420.0	06.Jan.2030	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.766,36	1.0	6144.0	168.0	01.Juni2027	280.0
T	AT&T INC	Kommunikation	92.768,50	1.0	9222.0	620.0	19.Mai2032	205.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	92.780,74	1.0	6133.0	1159.0	01.Dez.2040	263.0
MMM	3M CO	Produktionsmittel	92.782,49	1.0	8346.0	199.0	15.Okt.2027	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.782,84	1.0	6185.0	37.0	24.Feb.2026	277.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.787,09	1.0	9180.0	373.0	09.Okt.2039	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.794,74	1.0	9267.0	344.0	20.Feb.2029	25.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	92.801,70	1.0	7385.0	574.0	01.Dez.2031	195.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.809,11	1.0	9268.0	374.0	22.Juni2029	75.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.598,41	1.0	9099.0	569.0	01.Nov.2032	595.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.659,79	1.0	6141.0	123.0	30.Nov.2026	246.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.668,30	1.0	9187.0	395.0	24.Sept.2029	88.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.705,35	1.0	9203.0	409.0	15.Nov.2029	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.518,53	1.0	9226.0	637.0	06.Juli2032	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.523,84	1.0	9183.0	521.0	21.Feb.2031	138.0
FDX	FEDEX CORP 144A	Transport	92.527,75	1.0	7252.0	1226.0	17.Okt.2048	495.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	92.552,93	1.0	6127.0	116.0	04.Nov.2026	224.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	92.568,21	1.0	9203.0	653.0	17.Jan.2034	600.0
BASGR	BASF SE RegS	Basic Industry	92.573,71	1.0	9191.0	525.0	17.März2031	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.376,44	1.0	9203.0	545.0	13.Juni2031	175.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.432,41	1.0	9235.0	381.0	27.Juli2029	100.0
MS	MORGAN STANLEY MTN	Bankwesen	92.479,66	1.0	9074.0	282.0	01.Nov.2029	641.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.481,09	1.0	9187.0	525.0	28.Feb.2031	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.288,88	1.0	6146.0	40.0	19.Jan.2026	110.0
LIN	LINDE PLC RegS	Basic Industry	92.332,52	1.0	9178.0	531.0	31.März2031	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	92.338,23	1.0	7372.0	543.0	29.Juli2032	236.0
DUK	DUKE ENERGY CORP	Elektro-	92.349,95	1.0	9016.0	624.0	15.Sept.2033	575.0
BRKHEC	PACIFICORP	Elektro-	92.368,88	1.0	9044.0	837.0	15.Okt.2037	625.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	92.159,47	1.0	8652.0	243.0	01.Mai2028	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.183,94	1.0	7208.0	1253.0	01.Okt.2049	488.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	92.186,99	1.0	12243.0	270.0	04.Aug.2028	725.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	92.202,39	1.0	8883.0	867.0	15.Sept.2036	310.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.202,40	1.0	9001.0	995.0	20.Nov.2037	288.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	92.217,94	1.0	6027.0	1382.0	30.Sept.2049	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.224,58	1.0	6082.0	336.0	03.Apr.2029	273.0
ARRFP	APRR SA MTN RegS	Transport	92.252,37	1.0	9218.0	336.0	18.Jan.2029	13.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.254,06	1.0	9170.0	413.0	28.Nov.2029	75.0
VRSK	VERISK ANALYTICS INC	Technologie	92.068,28	1.0	9010.0	596.0	01.Apr.2033	575.0
MSFT	MICROSOFT CORPORATION	Technologie	92.074,95	1.0	5433.0	1713.0	17.März2062	304.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.095,46	1.0	9200.0	320.0	19.Nov.2028	13.0
SO	SOUTHERN COMPANY (THE)	Elektro-	92.104,39	1.0	8942.0	684.0	15.März2055	638.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.114,43	1.0	9141.0	406.0	04.Nov.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.118,16	1.0	9201.0	376.0	11.Juli2030	88.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	92.133,31	1.0	9179.0	881.0	01.Feb.2038	595.0
OKE	ONEOK INC	Energie	92.148,69	1.0	9155.0	445.0	15.Jan.2031	635.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	91.932,43	1.0	6129.0	1406.0	25.Feb.2050	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.935,12	1.0	9168.0	462.0	12.Juni2030	125.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.954,88	1.0	9080.0	670.0	15.Dez.2054	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.956,05	1.0	9180.0	351.0	22.März2029	38.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	91.970,53	1.0	9115.0	393.0	17.Sept.2029	88.0
ATH	ATHENE HOLDING LTD	Versicherung	91.987,77	1.0	6048.0	1353.0	25.Mai2051	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	91.989,99	1.0	8982.0	827.0	15.März2037	570.0
OMVAV	OMV AG MTN RegS	Energie	92.012,14	1.0	9187.0	468.0	16.Juni2030	75.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	92.022,28	1.0	7223.0	1128.0	01.Juni2042	405.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	91.837,41	1.0	5186.0	1458.0	01.Dez.2051	310.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	91.864,11	1.0	9043.0	634.0	15.Nov.2033	604.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	91.897,20	1.0	9181.0	371.0	03.Juni2029	38.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	91.901,68	1.0	9130.0	411.0	15.Juli2030	638.0
ENBCN	ENBRIDGE INC MTN	Energie	91.904,50	1.0	6054.0	379.0	03.Okt.2029	299.0
HUM	HUMANA INC	Versicherung	91.721,59	1.0	8929.0	585.0	01.März2033	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	91.723,82	1.0	9038.0	643.0	15.Nov.2033	565.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.738,15	1.0	8956.0	595.0	08.März2033	550.0
K	KELLANOVA	Consumer Non-Cyclical	91.753,24	1.0	9162.0	367.0	20.Mai2029	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	91.766,37	1.0	6990.0	1283.0	15.Dez.2046	413.0
CSX	CSX CORP	Transport	91.785,60	1.0	5992.0	1403.0	15.Sept.2049	335.0
CUCN	CU INC MTN	Elektro-	91.791,84	1.0	5987.0	1429.0	14.Sept.2052	477.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	91.809,00	1.0	8944.0	648.0	05.März2034	588.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	91.637,19	1.0	9103.0	406.0	02.Nov.2029	75.0
CSX	CSX CORP	Transport	91.639,30	1.0	7224.0	1393.0	15.Nov.2052	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.643,47	1.0	9164.0	325.0	07.Dez.2028	0.0
ALTAFP	ALTAREA SCA RegS	REITS	91.649,57	1.0	9059.0	417.0	16.Jan.2030	175.0
MET	METLIFE INC	Versicherung	91.682,11	1.0	8924.0	700.0	15.März2055	635.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.688,82	1.0	8952.0	648.0	15.März2034	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	91.694,92	1.0	9114.0	583.0	15.Jan.2033	580.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.498,59	1.0	9024.0	830.0	07.Okt.2035	286.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	91.571,87	1.0	9036.0	287.0	04.Dez.2028	632.0
NFLX	NETFLIX INC	Kommunikation	91.583,82	1.0	9019.0	290.0	15.Nov.2028	588.0
ENBCN	ENBRIDGE INC	Energie	91.371,56	1.0	8995.0	283.0	15.Nov.2028	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.372,00	1.0	9015.0	617.0	20.Mai2033	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	91.381,80	1.0	8897.0	222.0	06.März2028	600.0
SNX	TD SYNNEX CORP	Technologie	91.441,23	1.0	8951.0	653.0	12.Apr.2034	610.0
GZMCN	ENERGIR LP	Erdgas	91.441,80	1.0	6027.0	1466.0	02.Juni2053	483.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.454,13	1.0	9057.0	511.0	18.Jan.2031	148.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.455,75	1.0	6005.0	1407.0	01.Nov.2049	340.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	91.463,46	1.0	8966.0	447.0	31.Dez.2079	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.471,26	1.0	9102.0	427.0	18.Jan.2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.472,01	1.0	9141.0	377.0	23.Juni2029	38.0
ATIM	ASTM SPA MTN RegS	Transport	91.477,11	1.0	8970.0	728.0	25.Nov.2033	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.477,66	1.0	9118.0	452.0	24.Apr.2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	91.479,73	1.0	9134.0	338.0	01.Feb.2030	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.285,65	1.0	9083.0	399.0	23.Sept.2029	50.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.305,05	1.0	8914.0	655.0	15.März2034	570.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	91.308,97	1.0	8921.0	461.0	13.März2031	545.0
NGGLN	NATIONAL GRID PLC	Elektro-	91.361,75	1.0	9035.0	615.0	12.Juni2033	581.0
MET	METLIFE INC	Versicherung	91.362,75	1.0	9041.0	746.0	15.Juni2035	570.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.147,06	1.0	9083.0	632.0	29.Juni2032	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.157,05	1.0	9067.0	411.0	12.Nov.2029	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.157,54	1.0	8886.0	1212.0	01.Apr.2053	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	91.158,76	1.0	8985.0	363.0	17.Nov.2029	563.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	91.189,29	1.0	8875.0	1061.0	03.Sept.2038	250.0
DUK	DUKE ENERGY CORP	Elektro-	91.227,44	1.0	8856.0	652.0	01.Sept.2054	645.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	91.234,43	1.0	8870.0	304.0	11.März2029	650.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	91.240,73	1.0	8882.0	229.0	09.März2028	613.0
BPCEGP	BPCE SA RegS	Bankwesen	91.248,79	1.0	9087.0	428.0	15.Jan.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.251,36	1.0	9115.0	1661.0	15.Aug.2053	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.038,60	1.0	9066.0	823.0	29.Jan.2037	611.0
HPQ	HP INC	Technologie	91.057,53	1.0	8932.0	713.0	25.Apr.2035	610.0
EXR	EXTRA SPACE STORAGE LP	REITS	91.077,01	1.0	9052.0	453.0	15.Jan.2031	590.0
FTSCN	FORTIS INC	Elektro-	91.098,04	1.0	6036.0	260.0	15.Mai2028	218.0
DTE	DTE ENERGY COMPANY	Elektro-	91.111,03	1.0	8994.0	673.0	01.Juni2034	585.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.117,18	1.0	9025.0	770.0	29.März2034	213.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.128,51	1.0	8999.0	673.0	13.Dez.2032	163.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.128,91	1.0	8904.0	305.0	15.März2029	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.132,23	1.0	9064.0	532.0	18.März2031	113.0
T	AT&T INC	Kommunikation	91.132,43	1.0	9075.0	439.0	04.März2030	80.0
USB	US BANCORP MTN	Bankwesen	91.133,43	1.0	9012.0	608.0	12.Juni2034	584.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.940,44	1.0	8919.0	1008.0	15.Jan.2038	288.0
ANNGR	VONOVIA SE RegS	Financial Other	90.950,04	1.0	9052.0	419.0	14.Dez.2029	63.0
TCN	TELUS CORPORATION	Kommunikation	90.961,91	1.0	6053.0	233.0	27.Jan.2028	235.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	90.975,34	1.0	9088.0	626.0	18.Aug.2034	594.0
CPT	CAMDEN PROPERTY TRUST	REITS	90.981,34	1.0	5975.0	1415.0	01.Nov.2049	335.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	91.006,55	1.0	9004.0	826.0	14.Dez.2036	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.008,92	1.0	8923.0	196.0	27.Okt.2028	636.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.009,70	1.0	9096.0	380.0	06.Juli2029	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.016,62	1.0	8849.0	532.0	15.März2032	530.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.851,38	1.0	9056.0	442.0	09.März2030	63.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	90.852,03	1.0	8863.0	651.0	15.März2034	585.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	90.872,23	1.0	9084.0	385.0	27.Juli2029	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	90.881,95	1.0	8981.0	606.0	08.Juni2034	587.0
EQT	EQT CORP 144A	Energie	90.701,00	1.0	8852.0	144.0	01.Apr.2029	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.704,13	1.0	8933.0	284.0	15.Nov.2028	580.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	90.711,58	1.0	8916.0	1252.0	15.Nov.2053	654.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.719,97	1.0	8914.0	324.0	25.Apr.2030	553.0
AXASA	AXA SA MTN RegS	Versicherung	90.732,97	1.0	8952.0	530.0	07.Okt.2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.776,77	1.0	9049.0	450.0	15.Apr.2030	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.785,08	1.0	9047.0	408.0	26.Okt.2029	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.789,70	1.0	8991.0	771.0	18.März2034	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.806,15	1.0	7158.0	1288.0	15.Nov.2048	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.593,47	1.0	8889.0	572.0	15.Okt.2032	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.601,67	1.0	8905.0	200.0	10.Nov.2028	620.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.615,53	1.0	9019.0	264.0	27.Juli2029	634.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	90.622,98	1.0	8878.0	934.0	15.Okt.2039	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.636,38	1.0	8816.0	541.0	01.Sept.2052	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.690,05	1.0	8919.0	651.0	21.Sept.2032	163.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	90.488,85	1.0	6452.0	1035.0	22.Juni2040	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	90.492,14	1.0	8986.0	616.0	11.März2032	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.516,44	1.0	9035.0	442.0	28.Feb.2030	35.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	90.530,74	1.0	8856.0	928.0	07.Okt.2039	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	90.535,05	1.0	8885.0	606.0	15.Apr.2033	545.0
NI	NISOURCE INC	Erdgas	90.547,05	1.0	8914.0	346.0	30.Nov.2054	695.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.550,55	1.0	8943.0	832.0	06.März2035	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.552,59	1.0	9044.0	470.0	20.Juni2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.387,33	1.0	9015.0	553.0	02.Juli2031	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.391,06	1.0	8877.0	716.0	23.Apr.2036	561.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	90.393,12	1.0	8980.0	762.0	15.Jan.2036	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	90.405,99	1.0	9034.0	464.0	20.Feb.2031	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.411,63	1.0	9018.0	398.0	14.Sept.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.420,54	1.0	8995.0	625.0	21.Mai2032	181.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	90.426,74	1.0	8828.0	598.0	03.März2033	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.445,07	1.0	9030.0	468.0	17.Juni2030	75.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	90.459,14	1.0	8794.0	709.0	15.Apr.2035	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.255,02	1.0	8765.0	716.0	15.März2035	545.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	90.275,97	1.0	8979.0	520.0	23.Jan.2032	638.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.288,10	1.0	9002.0	436.0	11.Feb.2030	50.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	90.298,05	1.0	9002.0	722.0	23.Juni2033	138.0
DTE	DTE ENERGY COMPANY	Elektro-	90.302,33	1.0	8803.0	395.0	01.Apr.2030	520.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	90.308,76	1.0	8803.0	710.0	15.Apr.2035	595.0
KMI	KINDER MORGAN INC	Energie	90.315,29	1.0	8873.0	726.0	01.Juni2035	585.0
MA	MASTERCARD INC	Technologie	90.334,14	1.0	8824.0	540.0	15.März2032	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.334,94	1.0	8824.0	268.0	07.Sept.2028	525.0
CUZ	COUSINS PROPERTIES LP	REITS	90.338,02	1.0	8833.0	684.0	01.Okt.2034	588.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	90.338,81	1.0	8905.0	854.0	31.Mai2038	638.0
R	RYDER SYSTEM INC MTN	Transport	90.340,33	1.0	8830.0	311.0	15.März2029	538.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	90.348,45	1.0	8866.0	606.0	15.Apr.2033	545.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	90.354,60	1.0	8820.0	350.0	30.Sept.2029	625.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	90.358,46	1.0	8828.0	633.0	08.Sept.2033	525.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	90.364,05	1.0	9004.0	597.0	01.Feb.2033	575.0
PSD	PUGET SOUND ENERGY INC	Elektro-	90.144,03	1.0	8794.0	953.0	15.März2040	579.0
SRE	SEMPRA	Erdgas	90.149,66	1.0	7190.0	943.0	01.Feb.2038	380.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	90.163,58	1.0	9003.0	182.0	30.Juni2027	88.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	90.171,85	1.0	8854.0	422.0	30.Juli2030	535.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	90.182,60	1.0	8851.0	561.0	25.Sept.2031	182.0
EXC	EXELON CORPORATION	Elektro-	90.191,16	1.0	8818.0	600.0	15.März2033	530.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.204,49	1.0	8949.0	522.0	17.Feb.2032	138.0
AWLN	AWLN_02 MTN RegS	Utility Other	90.204,82	1.0	11975.0	429.0	30.Juli2030	629.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.205,44	1.0	8950.0	518.0	01.Feb.2031	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.207,06	1.0	9007.0	468.0	17.Juni2030	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.236,49	1.0	8871.0	196.0	05.Nov.2027	585.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.250,62	1.0	9007.0	558.0	08.Juli2031	140.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	90.030,33	1.0	8964.0	364.0	01.Feb.2055	688.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.051,25	1.0	8844.0	788.0	15.März2036	526.0
ES	EVERSOURCE ENERGY	Elektro-	90.078,95	1.0	8783.0	223.0	01.März2028	545.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	90.088,46	1.0	8976.0	305.0	02.Feb.2029	593.0
IR	INGERSOLL RAND INC	Produktionsmittel	90.100,64	1.0	8995.0	634.0	14.Aug.2033	570.0
TEREGA	TEREGA SA RegS	Erdgas	90.110,28	1.0	8929.0	486.0	17.Sept.2030	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.114,32	1.0	8859.0	563.0	17.Sept.2031	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.116,56	1.0	8953.0	586.0	15.Jan.2033	615.0
FI	FISERV INC	Technologie	90.122,64	1.0	8788.0	223.0	02.März2028	545.0
HPQ	HP INC	Technologie	90.128,89	1.0	8859.0	405.0	25.Apr.2030	540.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	89.953,46	1.0	8829.0	720.0	24.Apr.2035	579.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.954,48	1.0	5076.0	1543.0	15.Nov.2051	270.0
OGE	OGE ENERGY CORPORATION	Elektro-	89.954,97	1.0	8866.0	327.0	15.Mai2029	545.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	89.959,59	1.0	8868.0	574.0	17.Okt.2031	150.0
NEM	NEWMONT CORPORATION	Basic Industry	89.997,44	1.0	8796.0	663.0	15.März2034	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.006,42	1.0	8995.0	272.0	21.Aug.2029	621.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	90.022,80	1.0	8785.0	662.0	01.März2034	525.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.817,51	1.0	8869.0	667.0	13.Nov.2032	125.0
C	CITIGROUP INC	Bankwesen	89.824,42	1.0	8982.0	803.0	25.Aug.2036	613.0
SWX	SOUTHWEST GAS CORP	Erdgas	89.833,38	1.0	8786.0	229.0	23.März2028	545.0
TALANX	TALANX AG RegS	Versicherung	89.835,12	1.0	8855.0	625.0	01.Dez.2042	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.841,22	1.0	8949.0	460.0	29.Jan.2032	563.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	89.860,86	1.0	8866.0	326.0	15.Juni2029	720.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	89.886,46	1.0	8972.0	367.0	15.Feb.2055	700.0
ET	ENERGY TRANSFER LP	Energie	89.894,20	1.0	8778.0	395.0	01.Apr.2030	520.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	89.896,37	1.0	8935.0	715.0	15.Jan.2035	580.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.903,29	1.0	8773.0	224.0	01.März2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	89.910,62	1.0	8957.0	546.0	07.Mai2031	113.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	89.911,55	1.0	8852.0	199.0	15.Nov.2027	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.913,63	1.0	8979.0	460.0	06.Mai2030	40.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.708,52	1.0	8866.0	680.0	15.Feb.2033	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	89.717,28	1.0	8787.0	1017.0	11.Okt.2041	580.0
NTRCN	NUTRIEN LTD	Basic Industry	89.722,37	1.0	8770.0	535.0	12.März2032	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	89.727,80	1.0	8792.0	605.0	30.März2033	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	89.727,96	1.0	8801.0	674.0	05.Apr.2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.738,06	1.0	8916.0	300.0	15.Jan.2029	610.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.747,07	1.0	8965.0	473.0	01.Juli2030	63.0
AXASA	AXA SA MTN RegS	Versicherung	89.749,39	1.0	8951.0	596.0	10.Juli2042	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.772,21	1.0	8913.0	1227.0	15.Jan.2053	675.0
T	AT&T INC	Kommunikation	89.780,45	1.0	8864.0	1134.0	01.Juni2043	425.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	89.802,40	1.0	8792.0	664.0	01.Apr.2034	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.803,80	1.0	8796.0	315.0	30.März2029	535.0
ENBCN	ENBRIDGE INC NC9.75	Energie	89.805,00	1.0	8881.0	638.0	27.Juni2054	720.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	89.595,34	1.0	8628.0	706.0	11.März2035	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.612,57	1.0	7516.0	1174.0	15.Dez.2044	468.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.612,83	1.0	8824.0	721.0	19.Mai2035	600.0
OVV	OVINTIV INC	Energie	89.616,49	1.0	8894.0	1194.0	15.Juli2053	710.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	89.624,87	1.0	8732.0	721.0	23.März2035	540.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.639,59	1.0	8773.0	672.0	14.März2034	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.685,59	1.0	8809.0	415.0	15.Juni2030	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	89.689,32	1.0	8958.0	461.0	05.Mai2030	35.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.491,96	1.0	8799.0	396.0	15.März2030	489.0
CI	CIGNA GROUP	Consumer Non-Cyclical	89.510,79	1.0	8829.0	482.0	15.Mai2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.524,33	1.0	8803.0	403.0	22.Apr.2031	510.0
NI	NISOURCE INC	Erdgas	89.529,28	1.0	8772.0	231.0	30.März2028	525.0
AVGO	BROADCOM INC	Technologie	89.547,21	1.0	8799.0	402.0	15.Apr.2030	505.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	89.556,11	1.0	8812.0	324.0	17.Mai2029	615.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.564,57	1.0	8857.0	589.0	04.Dez.2031	138.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.564,62	1.0	8644.0	520.0	08.März2032	580.0
HXL	HEXCEL CORPORATION	Produktionsmittel	89.570,90	1.0	8707.0	701.0	26.Feb.2035	588.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	89.571,69	1.0	8900.0	463.0	11.Jan.2031	550.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	89.571,72	1.0	8910.0	260.0	21.Juli2028	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	89.576,19	1.0	8806.0	401.0	23.Apr.2031	522.0
ADBE	ADOBE INC	Technologie	89.383,57	1.0	8778.0	320.0	04.Apr.2029	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.387,21	1.0	8736.0	395.0	15.März2030	480.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	89.400,61	1.0	8908.0	539.0	23.März2031	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.404,19	1.0	8871.0	646.0	07.Jan.2034	610.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	89.415,92	1.0	8807.0	199.0	15.Nov.2027	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.417,41	1.0	8769.0	234.0	01.Apr.2028	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.424,42	1.0	8768.0	609.0	01.Apr.2033	510.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	89.432,99	1.0	8797.0	844.0	15.Nov.2037	615.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.435,74	1.0	8792.0	356.0	17.Okt.2029	497.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.439,98	1.0	8793.0	323.0	15.Apr.2029	490.0
ADI	ANALOG DEVICES INC	Technologie	89.447,49	1.0	8772.0	676.0	01.Apr.2034	505.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.454,11	1.0	8934.0	405.0	04.Okt.2029	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.469,87	1.0	8921.0	637.0	30.Juni2032	171.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.251,48	1.0	8895.0	524.0	14.Jan.2031	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.252,70	1.0	8880.0	528.0	17.Feb.2031	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	89.253,07	1.0	7042.0	1219.0	15.Mai2045	415.0
MS	MORGAN STANLEY MTN	Bankwesen	89.253,53	1.0	8874.0	596.0	19.Jan.2038	595.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.264,92	1.0	8729.0	723.0	21.März2035	540.0
PSX	PHILLIPS 66 CO	Energie	89.267,51	1.0	8839.0	489.0	15.Juni2031	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.278,99	1.0	8887.0	672.0	26.Juli2035	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.284,67	1.0	5895.0	1177.0	13.Nov.2040	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.287,08	1.0	8876.0	628.0	15.Juli2033	555.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	89.292,63	1.0	8835.0	298.0	12.Dez.2028	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.306,46	1.0	8845.0	253.0	23.Juni2028	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.315,01	1.0	8906.0	551.0	18.Mai2031	95.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	89.350,76	1.0	8730.0	681.0	30.Sept.2034	595.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	89.353,45	1.0	8869.0	299.0	07.Jan.2029	580.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	89.353,73	1.0	8795.0	942.0	15.Nov.2039	590.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.355,24	1.0	8805.0	546.0	19.Mai2032	570.0
SRE	SEMPRA	Erdgas	89.356,13	1.0	8700.0	330.0	01.Okt.2054	688.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	89.356,45	1.0	8749.0	395.0	14.März2030	488.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	89.359,80	1.0	8806.0	1237.0	01.Dez.2052	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.156,82	1.0	8753.0	683.0	11.Apr.2034	510.0
COP	CONOCOPHILLIPS CO	Energie	89.163,59	1.0	8724.0	639.0	15.Sept.2033	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.169,82	1.0	5002.0	1603.0	01.Sept.2050	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.180,52	1.0	8780.0	722.0	09.Mai2036	546.0
EVRG	WESTAR ENERGY INC	Elektro-	89.199,10	1.0	7051.0	1227.0	01.Dez.2045	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.199,49	1.0	8907.0	669.0	15.Feb.2034	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.205,80	1.0	8832.0	689.0	15.Juni2034	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.206,52	1.0	8754.0	670.0	15.Apr.2034	540.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.206,97	1.0	8704.0	268.0	15.Sept.2048	570.0
OVV	OVINTIV INC	Energie	89.213,92	1.0	8862.0	614.0	15.Juli2033	625.0
DUK	DUKE ENERGY CORP	Elektro-	89.221,14	1.0	8831.0	685.0	15.Juni2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.225,20	1.0	8723.0	606.0	03.März2033	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.236,37	1.0	8778.0	1452.0	14.Mai2065	605.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.240,01	1.0	8815.0	483.0	01.Juni2031	545.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	89.035,30	1.0	8692.0	539.0	01.Apr.2032	520.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	89.035,36	1.0	8776.0	615.0	15.Mai2033	535.0
STT	STATE STREET CORP	Bankwesen	89.051,66	1.0	8706.0	392.0	28.Feb.2030	473.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.064,81	1.0	8715.0	397.0	17.März2030	510.0
O	REALTY INCOME CORPORATION	REITS	89.091,77	1.0	8885.0	716.0	13.Juli2033	175.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	89.097,61	1.0	8903.0	1067.0	19.Feb.2040	340.0
KMI	KINDER MORGAN INC	Energie	89.102,24	1.0	8771.0	413.0	01.Juni2030	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.102,28	1.0	8804.0	685.0	01.Juni2034	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.117,88	1.0	8725.0	314.0	15.März2029	490.0
NI	NISOURCE INC	Erdgas	89.129,29	1.0	8730.0	667.0	01.Apr.2034	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.131,78	1.0	8781.0	327.0	15.Mai2029	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.914,24	1.0	8709.0	543.0	15.März2032	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.916,02	1.0	8711.0	607.0	27.März2033	513.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.917,30	1.0	8679.0	664.0	01.März2034	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.924,13	1.0	8801.0	752.0	15.Aug.2035	555.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	88.927,63	1.0	8705.0	204.0	01.Apr.2028	550.0
STT	STATE STREET CORP	Bankwesen	88.943,96	1.0	8755.0	406.0	24.Apr.2030	483.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.962,61	1.0	8892.0	482.0	27.Juli2030	50.0
ENGIFP	ENGIE SA RegS	Erdgas	88.970,85	1.0	8869.0	505.0	31.Dez.2079	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.977,03	1.0	8818.0	254.0	26.Juni2028	568.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.987,16	1.0	8711.0	722.0	01.Apr.2035	550.0
PEG	PSEG POWER LLC 144A	Elektro-	88.993,65	1.0	8783.0	409.0	15.Mai2030	520.0
SW	WRKCO INC	Basic Industry	89.000,07	1.0	8714.0	306.0	15.März2029	490.0
MWDP	WENDEL SE RegS	Industrial Other	89.005,45	1.0	8877.0	554.0	01.Juni2031	100.0
KEY	KEYCORP MTN	Bankwesen	89.016,60	1.0	8730.0	398.0	04.Apr.2031	512.0
AEE	UNION ELECTRIC CO	Elektro-	89.017,23	1.0	8726.0	733.0	15.Apr.2035	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.020,97	1.0	7023.0	1315.0	15.Mai2048	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.821,19	1.0	8705.0	397.0	15.März2030	465.0
MAA	MID-AMERICA APARTMENTS LP	REITS	88.822,47	1.0	8870.0	542.0	15.Feb.2032	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.828,96	1.0	8854.0	427.0	01.Aug.2030	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.831,32	1.0	8732.0	477.0	15.Apr.2031	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.831,95	1.0	8689.0	396.0	05.März2030	480.0
SO	GEORGIA POWER COMPANY	Elektro-	88.834,63	1.0	8671.0	720.0	15.März2035	520.0
SCOR	SCOR SE RegS	Versicherung	88.837,18	1.0	8755.0	523.0	17.Sept.2051	138.0
EOANGR	E.ON SE RegS	Elektro-	88.845,32	1.0	8883.0	577.0	20.Aug.2031	88.0
USB	US BANCORP MTN	Bankwesen	88.847,22	1.0	8764.0	409.0	15.Mai2031	508.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	88.848,01	1.0	8812.0	256.0	28.Juni2028	535.0
GIBACN	CGI INC 144A	Technologie	88.862,94	1.0	8697.0	394.0	14.März2030	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.866,26	1.0	8704.0	229.0	15.März2028	480.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	88.895,22	1.0	8831.0	1321.0	15.Jan.2055	620.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	88.906,55	1.0	8768.0	620.0	15.Mai2033	515.0
CAT	CATERPILLAR INC	Produktionsmittel	88.908,55	1.0	8767.0	744.0	15.Mai2035	520.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.708,38	1.0	8857.0	349.0	15.Aug.2029	600.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	88.710,26	1.0	8669.0	356.0	10.Sept.2034	515.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.717,14	1.0	8839.0	527.0	29.Jan.2031	58.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	88.717,89	1.0	8645.0	711.0	15.März2035	565.0
IDA	IDAHO POWER COMPANY	Elektro-	88.720,42	1.0	6924.0	1281.0	01.März2048	420.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	88.722,94	1.0	8736.0	417.0	01.Juli2030	465.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.742,32	1.0	8874.0	436.0	19.Jan.2030	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.763,50	1.0	8836.0	522.0	15.Jan.2031	66.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	88.771,04	1.0	8821.0	341.0	15.Juli2029	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.773,12	1.0	9731.0	856.0	15.Juni2039	795.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	88.776,05	1.0	8842.0	636.0	28.Juli2034	563.0
APP	APPLOVIN CORP	Kommunikation	88.779,69	1.0	8771.0	520.0	01.Dez.2031	538.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.784,78	1.0	8733.0	250.0	15.Juni2028	563.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.795,86	1.0	8756.0	408.0	19.Mai2030	540.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	88.796,85	1.0	8717.0	401.0	07.Apr.2030	495.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.585,82	1.0	8817.0	502.0	24.Okt.2030	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.590,37	1.0	8663.0	146.0	19.März2027	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	88.590,55	1.0	8675.0	399.0	10.Apr.2030	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	88.592,12	1.0	8726.0	407.0	02.Mai2031	497.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	88.596,50	1.0	5747.0	671.0	11.Sept.2039	630.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	88.602,16	1.0	8681.0	151.0	09.Apr.2027	555.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	88.602,50	1.0	8681.0	151.0	04.Apr.2027	534.0
WELL	WELLTOWER OP LLC	REITS	88.608,17	1.0	8542.0	46.0	01.Apr.2026	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	88.624,52	1.0	8696.0	393.0	02.Apr.2030	491.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.644,67	1.0	8833.0	650.0	02.Feb.2035	571.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	88.646,16	1.0	8675.0	671.0	15.März2034	500.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.648,30	1.0	8825.0	797.0	08.Juni2034	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.654,67	1.0	8787.0	490.0	24.Juni2031	540.0
COVFP	COVIVIO SA RegS	REITS	88.667,11	1.0	8761.0	574.0	17.Sept.2031	113.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	88.673,69	1.0	8655.0	400.0	31.Mai2030	625.0
UNP	UNION PACIFIC CORPORATION	Transport	88.678,41	1.0	6927.0	1238.0	01.März2046	405.0
C	CITIGROUP INC	Bankwesen	88.491,23	1.0	8722.0	371.0	19.Nov.2034	559.0
DINO	HF SINCLAIR CORP	Energie	88.496,11	1.0	8795.0	458.0	15.Jan.2031	575.0
ANNGR	VONOVIA SE RegS	Financial Other	88.496,33	1.0	8732.0	1031.0	22.März2038	275.0
DLR	DIGITAL REALTY TRUST LP	REITS	88.511,30	1.0	8798.0	217.0	15.Jan.2028	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.517,28	1.0	8784.0	341.0	01.Juli2029	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	88.519,96	1.0	8761.0	683.0	15.Juni2034	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	88.526,92	1.0	8648.0	732.0	01.Apr.2035	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.535,46	1.0	8703.0	314.0	10.Apr.2029	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.539,40	1.0	5883.0	1412.0	01.Feb.2050	345.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	88.565,80	1.0	8746.0	1001.0	27.Mai2040	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.567,62	1.0	8827.0	680.0	01.Feb.2034	515.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	88.568,31	1.0	8802.0	686.0	15.Juli2034	575.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	88.570,56	1.0	8799.0	498.0	11.Juli2031	553.0
VLO	VALERO ENERGY CORPORATION	Energie	88.358,90	1.0	5818.0	1403.0	01.Dez.2051	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.361,11	1.0	8786.0	261.0	15.Juli2028	525.0
T	AT&T INC	Kommunikation	88.363,02	1.0	8732.0	755.0	15.Aug.2035	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.373,20	1.0	8683.0	193.0	15.Okt.2027	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.375,75	1.0	8810.0	641.0	26.Mai2032	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.377,35	1.0	8706.0	545.0	10.Mai2033	527.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.384,20	1.0	8785.0	308.0	12.Jan.2029	520.0
T	AT&T INC	Kommunikation	88.384,59	1.0	8721.0	1350.0	15.Aug.2056	605.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	88.388,36	1.0	8663.0	672.0	01.Apr.2034	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.392,41	1.0	8788.0	694.0	15.Juli2034	540.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.393,47	1.0	8827.0	565.0	05.Juli2031	88.0
AVGO	BROADCOM INC	Technologie	88.408,01	1.0	8693.0	239.0	15.Apr.2028	480.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	88.431,55	1.0	8779.0	574.0	21.Apr.2042	185.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.435,75	1.0	8724.0	201.0	17.Nov.2027	513.0
CCI	CROWN CASTLE INC	Kommunikation	88.445,87	1.0	8646.0	270.0	01.Sept.2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.446,00	1.0	8727.0	707.0	20.Nov.2035	522.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.454,49	1.0	8751.0	736.0	06.Juni2036	532.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.459,34	1.0	8832.0	744.0	15.Aug.2035	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	88.462,54	1.0	8804.0	656.0	26.Juli2035	618.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.466,95	1.0	8792.0	494.0	26.Okt.2031	65.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.257,04	1.0	8813.0	670.0	15.Feb.2034	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.260,54	1.0	8811.0	546.0	12.Feb.2032	490.0
EQR	ERP OPERATING LP	REITS	88.261,80	1.0	8705.0	563.0	15.Juni2032	495.0
WMT	WALMART INC	Zyklische Konsumgüter	88.263,31	1.0	8690.0	749.0	28.Apr.2035	490.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.264,13	1.0	8697.0	699.0	01.Juni2055	650.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.280,18	1.0	8695.0	411.0	28.Apr.2030	480.0
MTNA	ARCELORMITTAL SA	Basic Industry	88.280,67	1.0	8725.0	1278.0	17.Juni2054	635.0
ORIX	ORIX CORPORATION	Financial Other	88.280,72	1.0	8646.0	359.0	10.Sept.2029	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.286,51	1.0	8717.0	449.0	15.Okt.2030	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.301,30	1.0	8801.0	642.0	01.Aug.2033	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.305,81	1.0	8580.0	1062.0	15.März2046	660.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.311,72	1.0	8814.0	558.0	31.Mai2031	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.316,61	1.0	6958.0	1470.0	15.Mai2058	450.0
COP	CONOCOPHILLIPS CO	Energie	88.329,36	1.0	6202.0	1524.0	15.März2062	403.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	88.333,70	1.0	8591.0	684.0	12.März2040	625.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.338,20	1.0	8654.0	235.0	17.März2028	480.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.354,44	1.0	8804.0	536.0	12.Mai2032	111.0
NAVCAN	NAV CANADA	Transport	88.134,38	1.0	5845.0	446.0	29.Mai2030	206.0
DE	DEERE & CO	Produktionsmittel	88.138,28	1.0	7274.0	1146.0	09.Juni2042	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.146,46	1.0	8810.0	546.0	21.Feb.2032	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.162,82	1.0	8731.0	574.0	15.Aug.2032	520.0
WMT	WALMART INC	Zyklische Konsumgüter	88.168,68	1.0	5772.0	1470.0	24.Sept.2049	295.0
AR	ANTERO RESOURCES CORP 144A	Energie	88.169,93	1.0	8595.0	232.0	01.März2030	538.0
HPQ	HP INC	Technologie	88.170,14	1.0	8765.0	597.0	15.Jan.2033	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.172,48	1.0	8633.0	718.0	01.Apr.2035	563.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.174,27	1.0	8805.0	569.0	16.Aug.2032	563.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	88.188,43	1.0	8678.0	570.0	13.Okt.2031	163.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.200,92	1.0	6882.0	1293.0	01.Sept.2048	420.0
APP	APPLOVIN CORP	Kommunikation	88.213,60	1.0	8719.0	375.0	01.Dez.2029	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.213,67	1.0	8618.0	721.0	15.März2035	535.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.217,14	1.0	8795.0	550.0	19.Mai2031	100.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	88.217,29	1.0	8695.0	412.0	07.Mai2031	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	88.220,98	1.0	8695.0	708.0	20.Nov.2035	562.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	88.231,17	1.0	8634.0	543.0	15.Mai2032	560.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	88.242,71	1.0	8669.0	1073.0	01.Mai2043	575.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	88.243,41	1.0	8692.0	411.0	01.Mai2030	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	88.243,83	1.0	8739.0	258.0	12.Juni2028	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.025,52	1.0	8749.0	504.0	10.Juli2031	505.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.028,06	1.0	8697.0	744.0	30.Mai2035	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.043,70	1.0	8624.0	357.0	11.Sept.2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.057,64	1.0	8622.0	232.0	03.März2028	455.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.082,44	1.0	8688.0	418.0	15.Juni2030	495.0
VRSK	VERISK ANALYTICS INC	Technologie	88.084,57	1.0	8604.0	724.0	15.März2035	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.084,90	1.0	8804.0	397.0	21.Feb.2030	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.096,56	1.0	8742.0	346.0	25.Juni2029	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.100,24	1.0	8675.0	243.0	25.Apr.2029	473.0
OMC	OMNICOM GROUP INC	Kommunikation	88.104,33	1.0	8667.0	707.0	01.Nov.2034	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.106,12	1.0	8663.0	229.0	17.Apr.2028	485.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	88.107,74	1.0	8601.0	672.0	04.Okt.2034	625.0
ET	ENERGY TRANSFER LP	Energie	88.116,05	1.0	8798.0	225.0	15.Feb.2028	555.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.116,11	1.0	8646.0	235.0	03.Apr.2028	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.123,75	1.0	8784.0	314.0	01.Feb.2029	495.0
SRE	SEMPRA	Erdgas	88.127,27	1.0	8781.0	633.0	01.Aug.2033	550.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.129,22	1.0	8659.0	547.0	30.Apr.2032	525.0
NXPI	NXP BV	Technologie	87.912,55	1.0	8570.0	34.0	01.März2026	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	87.926,60	1.0	8761.0	760.0	01.Aug.2035	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.931,27	1.0	8770.0	720.0	13.Juli2033	199.0
PLD	PROLOGIS LP	REITS	87.937,32	1.0	8604.0	671.0	15.März2034	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	87.946,59	1.0	7318.0	1222.0	15.Aug.2045	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.950,81	1.0	8783.0	225.0	15.Feb.2028	525.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.961,23	1.0	8642.0	237.0	07.Apr.2028	470.0
NTRCN	NUTRIEN LTD	Basic Industry	87.971,58	1.0	8715.0	687.0	21.Juni2034	540.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	87.981,99	1.0	8778.0	534.0	11.Feb.2031	38.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.983,38	1.0	8698.0	562.0	30.Mai2032	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.013,03	1.0	8632.0	611.0	01.Apr.2033	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.017,06	1.0	8708.0	420.0	03.Juni2030	481.0
CSCO	CISCO SYSTEMS INC	Technologie	88.018,20	1.0	8801.0	549.0	24.Feb.2032	495.0
DOC	HEALTHPEAK OP LLC	REITS	88.019,45	1.0	8715.0	592.0	15.Dez.2032	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	87.802,65	1.0	8750.0	222.0	01.Feb.2028	530.0
AAPL	APPLE INC	Technologie	87.824,80	1.0	8666.0	757.0	12.Mai2035	475.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	87.827,39	1.0	8718.0	602.0	15.Dez.2031	93.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.832,58	1.0	8627.0	236.0	01.Apr.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.835,73	1.0	8595.0	734.0	15.März2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.837,31	1.0	8585.0	839.0	16.März2037	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.842,72	1.0	8656.0	108.0	10.Nov.2026	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.858,42	1.0	8715.0	173.0	28.Juni2027	524.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.862,85	1.0	8706.0	249.0	15.Juni2028	485.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	87.867,93	1.0	8721.0	40.0	15.Jan.2029	688.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.870,05	1.0	8701.0	418.0	15.Juni2030	515.0
PSX	PHILLIPS 66 CO	Energie	87.871,46	1.0	8718.0	628.0	30.Juni2033	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	87.877,23	1.0	8746.0	932.0	23.Jan.2039	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.888,32	1.0	8777.0	314.0	15.Feb.2029	488.0
NEM	NEWMONT CORPORATION	Basic Industry	87.899,14	1.0	8653.0	1021.0	15.Nov.2041	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	87.908,80	1.0	8722.0	690.0	01.Juli2034	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.700,69	1.0	8695.0	420.0	24.Juni2030	510.0
BWP	BOARDWALK PIPELINES LP	Energie	87.701,92	1.0	8738.0	692.0	01.Aug.2034	563.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	87.730,83	1.0	8761.0	707.0	15.Aug.2034	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	87.733,27	1.0	8601.0	143.0	01.März2027	445.0
USB	US BANCORP MTN	Bankwesen	87.737,70	1.0	8758.0	395.0	12.Feb.2031	505.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	87.742,05	1.0	8760.0	1330.0	15.Aug.2053	595.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	87.742,83	1.0	11546.0	491.0	02.Juni2031	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	87.743,16	1.0	8757.0	648.0	09.Juli2032	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.743,50	1.0	8669.0	620.0	01.Juni2033	530.0
GL	GLOBE LIFE INC	Versicherung	87.747,56	1.0	8602.0	267.0	15.Sept.2028	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.747,96	1.0	8759.0	741.0	12.Feb.2035	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.773,20	1.0	8634.0	155.0	23.Apr.2028	494.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	87.776,10	1.0	8730.0	466.0	15.Jan.2031	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.784,93	1.0	6983.0	1358.0	15.Juli2049	415.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	87.792,33	1.0	8621.0	271.0	01.Okt.2028	463.0
EXC	EXELON CORPORATION	Elektro-	87.794,36	1.0	8523.0	1313.0	15.März2055	588.0
KRC	KILROY REALTY LP	REITS	87.795,04	1.0	8720.0	754.0	15.Jan.2036	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.584,00	1.0	8591.0	92.0	01.Okt.2026	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.593,93	1.0	8664.0	428.0	15.Juli2030	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.594,77	1.0	8634.0	247.0	25.Apr.2028	440.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.598,23	1.0	8621.0	243.0	30.Apr.2028	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.608,40	1.0	8605.0	975.0	01.Nov.2040	575.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.611,50	1.0	8641.0	248.0	01.Mai2028	445.0
EXC	PECO ENERGY CO	Elektro-	87.618,38	1.0	8680.0	633.0	15.Juni2033	490.0
BRKHEC	PACIFICORP	Elektro-	87.622,35	1.0	8750.0	313.0	15.Feb.2029	510.0
FLEX	FLEX LTD	Technologie	87.636,28	1.0	8714.0	533.0	15.Jan.2032	525.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.655,01	1.0	8575.0	355.0	01.Sept.2029	460.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.660,79	1.0	8672.0	418.0	30.Mai2030	465.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.662,67	1.0	8711.0	601.0	27.Nov.2031	75.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	87.665,05	1.0	8684.0	244.0	15.Juni2028	495.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	87.666,22	1.0	8755.0	566.0	14.Juli2031	100.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	87.677,49	1.0	5793.0	799.0	01.Juni2035	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.680,66	1.0	8689.0	434.0	15.Aug.2030	485.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.462,79	1.0	8734.0	703.0	15.Aug.2034	538.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.472,25	1.0	8674.0	589.0	24.Okt.2031	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.476,29	1.0	8606.0	198.0	08.Okt.2027	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.481,75	1.0	8731.0	396.0	10.Feb.2030	480.0
ORCL	ORACLE CORPORATION	Technologie	87.485,85	1.0	8720.0	755.0	03.Aug.2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.491,43	1.0	6989.0	1308.0	15.Feb.2048	425.0
CSCO	CISCO SYSTEMS INC	Technologie	87.494,28	1.0	8748.0	744.0	24.Feb.2035	510.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	87.497,62	1.0	8582.0	232.0	16.März2028	445.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	87.498,19	1.0	5701.0	501.0	31.März2055	590.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	87.505,86	1.0	8695.0	221.0	07.Jan.2028	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.506,69	1.0	8700.0	178.0	15.Juli2027	535.0
O	REALTY INCOME CORPORATION	REITS	87.507,33	1.0	8586.0	736.0	15.Apr.2035	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.514,46	1.0	8715.0	690.0	26.Juli2035	528.0
DOW	DOW CHEMICAL CO	Basic Industry	87.516,02	1.0	8655.0	286.0	30.Nov.2028	480.0
USB	US BANCORP MTN	Bankwesen	87.523,09	1.0	8736.0	719.0	12.Feb.2036	542.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.531,73	1.0	8735.0	544.0	10.Feb.2032	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.535,65	1.0	8733.0	312.0	07.Feb.2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.538,75	1.0	8683.0	700.0	25.Juni2034	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.539,75	1.0	8642.0	247.0	19.Mai2028	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.540,50	1.0	8739.0	920.0	14.Feb.2039	580.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.541,24	1.0	8726.0	397.0	01.Feb.2030	485.0
CSCO	CISCO SYSTEMS INC	Technologie	87.548,39	1.0	8754.0	400.0	24.Feb.2030	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.551,02	1.0	8686.0	173.0	25.Juni2027	488.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	87.555,11	1.0	6915.0	1132.0	15.Nov.2043	377.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.556,37	1.0	8709.0	538.0	15.Jan.2032	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.559,50	1.0	8578.0	360.0	05.Sept.2029	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	87.569,35	1.0	8519.0	1235.0	15.März2053	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.362,39	1.0	8647.0	256.0	02.Juni2028	457.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.365,95	1.0	8723.0	313.0	13.Feb.2029	488.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	87.368,06	1.0	8656.0	421.0	01.Juli2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.368,15	1.0	8579.0	192.0	15.Sept.2027	415.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.368,66	1.0	8586.0	152.0	07.Apr.2027	460.0
T	AT&T INC	Kommunikation	87.376,51	1.0	5749.0	1273.0	25.Mai2047	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.383,83	1.0	8634.0	243.0	15.Mai2028	440.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.384,83	1.0	8674.0	789.0	06.März2034	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.390,04	1.0	8706.0	633.0	23.Juni2032	191.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.392,31	1.0	8710.0	309.0	30.Jan.2029	500.0
COP	CONOCOPHILLIPS CO	Energie	87.401,21	1.0	8695.0	390.0	15.Jan.2030	470.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	87.401,92	1.0	8707.0	227.0	27.Jan.2029	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.409,03	1.0	8740.0	400.0	24.Feb.2030	475.0
CSX	CSX CORP	Transport	87.411,76	1.0	8580.0	311.0	15.März2029	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.424,20	1.0	8661.0	453.0	15.Dez.2030	490.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	87.427,35	1.0	8576.0	269.0	19.Sept.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.429,99	1.0	8729.0	1447.0	15.Feb.2063	605.0
DUK	DUKE ENERGY CORP	Elektro-	87.432,95	1.0	8580.0	232.0	15.März2028	430.0
AUD	AUD/EUR	Cash und/oder Derivate	87.397,80	1.0	100.0	0.0	02.Sept.2025	0.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	87.239,23	1.0	8618.0	708.0	01.Dez.2034	532.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.241,35	1.0	8589.0	827.0	04.Dez.2034	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.243,39	1.0	8548.0	613.0	15.März2033	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.247,82	1.0	8713.0	314.0	15.Feb.2029	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.254,10	1.0	8625.0	328.0	23.Mai2029	460.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	87.259,07	1.0	8611.0	1011.0	30.Mai2041	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.261,48	1.0	8568.0	103.0	25.Sept.2026	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.262,53	1.0	8586.0	366.0	15.Okt.2029	455.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	87.263,08	1.0	8568.0	8.0	15.Apr.2027	513.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	87.264,50	1.0	8698.0	351.0	01.Aug.2029	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	87.265,18	1.0	8591.0	585.0	01.Nov.2032	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.276,57	1.0	8549.0	612.0	15.März2033	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	87.277,61	1.0	8715.0	674.0	15.Feb.2034	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.288,22	1.0	8603.0	551.0	21.Mai2037	564.0
SPGI	S&P GLOBAL INC	Technologie	87.289,09	1.0	8702.0	258.0	01.Aug.2028	475.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	87.292,19	1.0	5741.0	1423.0	15.Mai2050	330.0
ORCL	ORACLE CORPORATION	Technologie	87.298,77	1.0	8613.0	246.0	06.Mai2028	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.302,39	1.0	8563.0	131.0	15.März2027	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.318,83	1.0	8665.0	608.0	19.Jan.2032	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	87.326,86	1.0	6847.0	1341.0	15.Apr.2052	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.326,99	1.0	8626.0	430.0	01.Sept.2030	550.0
INTC	INTEL CORPORATION	Technologie	87.330,70	1.0	8142.0	590.0	05.Aug.2032	415.0
MACIFS	MACIF RegS	Versicherung	87.331,00	1.0	8695.0	607.0	21.Juni2052	213.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	87.132,64	1.0	8689.0	229.0	04.Feb.2028	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.150,64	1.0	8664.0	597.0	01.Nov.2031	63.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	87.173,69	1.0	8706.0	670.0	16.Feb.2034	546.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.173,84	1.0	8653.0	599.0	01.Dez.2031	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.178,93	1.0	8694.0	537.0	03.März2031	50.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	87.188,34	1.0	6826.0	1289.0	15.Nov.2046	394.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.206,33	1.0	8719.0	744.0	24.Feb.2035	510.0
DIS	WALT DISNEY CO	Kommunikation	87.208,21	1.0	8536.0	1105.0	01.Okt.2043	540.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.225,46	1.0	8705.0	643.0	11.Aug.2033	515.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	87.026,72	1.0	8619.0	258.0	09.Juni2028	465.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	87.028,78	1.0	8535.0	704.0	07.Okt.2034	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.040,16	1.0	8534.0	222.0	01.März2028	410.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.048,78	1.0	8695.0	568.0	30.Juni2031	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.065,53	1.0	8685.0	601.0	30.Juni2042	138.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.086,47	1.0	8675.0	225.0	26.Jan.2029	487.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.088,28	1.0	8697.0	227.0	15.Feb.2028	488.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	87.099,33	1.0	8573.0	1547.0	09.Mai2059	400.0
ANNGR	VONOVIA SE RegS	Financial Other	87.101,51	1.0	8684.0	541.0	24.März2031	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.102,98	1.0	8669.0	312.0	16.Jan.2029	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	87.119,99	1.0	8593.0	160.0	07.Mai2028	464.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.122,41	1.0	8607.0	563.0	26.Mai2033	499.0
GPN	GLOBAL PAYMENTS INC	Technologie	87.124,45	1.0	8700.0	572.0	15.Aug.2032	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.914,58	1.0	8673.0	737.0	10.Feb.2035	520.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	86.916,16	1.0	6849.0	1281.0	15.Nov.2048	440.0
BRKHEC	PACIFICORP	Elektro-	86.922,46	1.0	8679.0	670.0	15.Feb.2034	545.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	86.926,57	1.0	8669.0	552.0	19.Mai2031	88.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	86.946,95	1.0	8605.0	622.0	15.Juni2033	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.948,10	1.0	8535.0	213.0	15.März2028	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	86.956,57	1.0	8538.0	225.0	15.März2028	415.0
KR	KROGER CO	Consumer Non-Cyclical	86.963,53	1.0	8506.0	701.0	15.Sept.2034	500.0
AAPL	APPLE INC	Technologie	86.969,51	1.0	8597.0	248.0	10.Mai2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.976,79	1.0	8578.0	412.0	30.Apr.2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.981,40	1.0	7396.0	1192.0	15.März2045	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.991,69	1.0	8583.0	413.0	06.Mai2030	450.0
ENBCN	ENBRIDGE INC	Energie	86.993,53	1.0	8501.0	1295.0	05.Apr.2054	595.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	87.010,97	1.0	6817.0	1310.0	01.Apr.2049	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.795,42	1.0	8650.0	350.0	01.Aug.2029	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.805,95	1.0	8622.0	427.0	08.Juli2030	469.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	86.812,21	1.0	8534.0	237.0	16.März2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.818,13	1.0	8665.0	226.0	10.Feb.2028	465.0
DOW	DOW CHEMICAL CO	Basic Industry	86.818,42	1.0	8473.0	719.0	15.März2035	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.822,93	1.0	8631.0	614.0	24.Jan.2032	88.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	86.827,25	1.0	8598.0	289.0	01.Dez.2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.839,44	1.0	8574.0	247.0	06.Mai2028	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.851,75	1.0	8557.0	234.0	17.Apr.2028	420.0
AVGO	BROADCOM INC	Technologie	86.866,78	1.0	8632.0	758.0	15.Juli2035	520.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	86.871,18	1.0	8654.0	686.0	01.Aug.2034	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.871,80	1.0	8673.0	228.0	12.Feb.2028	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.885,50	1.0	8657.0	533.0	21.Feb.2031	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.886,11	1.0	8534.0	194.0	24.Sept.2027	430.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	86.889,88	1.0	8546.0	6.0	15.Sept.2025	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	86.899,84	1.0	8673.0	739.0	11.Feb.2035	513.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	86.682,23	1.0	8508.0	755.0	15.Mai2067	675.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	86.691,49	1.0	8648.0	543.0	22.März2031	50.0
NUE	NUCOR CORPORATION	Basic Industry	86.691,83	1.0	8575.0	161.0	23.Mai2027	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.693,23	1.0	8631.0	767.0	23.Juli2035	500.0
FI	FISERV INC	Technologie	86.697,14	1.0	8526.0	275.0	01.Okt.2028	420.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.709,66	1.0	8544.0	279.0	15.Okt.2028	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	86.709,81	1.0	8634.0	600.0	24.Jan.2034	507.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.718,52	1.0	8562.0	157.0	09.Mai2027	435.0
CTVA	EIDP INC	Basic Industry	86.729,15	1.0	8559.0	626.0	15.Mai2033	480.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	86.733,84	1.0	8635.0	523.0	15.Jan.2031	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	86.737,60	1.0	8653.0	676.0	08.Feb.2034	511.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.763,75	1.0	8646.0	351.0	28.Juli2030	477.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	86.764,68	1.0	8572.0	27.0	01.Juni2026	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	86.766,10	1.0	8604.0	339.0	15.Juni2029	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.770,89	1.0	8583.0	250.0	17.Mai2028	405.0
NTRCN	NUTRIEN LTD	Basic Industry	86.785,04	1.0	8475.0	1293.0	27.März2053	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.580,28	1.0	8514.0	273.0	21.Sept.2028	394.0
ES	EVERSOURCE ENERGY	Elektro-	86.587,27	1.0	8513.0	317.0	01.Apr.2029	425.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.590,37	1.0	8523.0	367.0	04.Okt.2029	405.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.603,77	1.0	8553.0	249.0	28.Apr.2028	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.606,67	1.0	8655.0	573.0	01.Aug.2031	80.0
T	AT&T INC	Kommunikation	86.610,83	1.0	8591.0	1051.0	19.Mai2038	260.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.612,85	1.0	8630.0	639.0	15.Mai2032	111.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.614,61	1.0	8588.0	249.0	15.Juni2028	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.617,22	1.0	8472.0	689.0	01.Okt.2034	555.0
LANDLN	LANDND TENDER MTN RegS	REITS	86.621,69	1.0	8534.0	1087.0	22.Sept.2039	263.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	86.630,02	1.0	7193.0	1271.0	30.Jan.2047	435.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	86.633,02	1.0	8447.0	1320.0	15.März2054	570.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	86.638,77	1.0	8618.0	133.0	15.Jan.2027	485.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	86.641,84	1.0	8595.0	1370.0	04.Juli2053	425.0
CTVA	EIDP INC	Basic Industry	86.642,64	1.0	8557.0	64.0	15.Mai2026	450.0
CVECN	CENOVUS ENERGY INC	Energie	86.651,49	1.0	8534.0	142.0	15.Apr.2027	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.655,87	1.0	8609.0	600.0	25.Nov.2031	75.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.662,55	1.0	8549.0	548.0	17.Mai2033	502.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.667,49	1.0	8631.0	580.0	23.Juli2032	465.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	86.667,52	1.0	8569.0	8.0	15.Dez.2027	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.668,12	1.0	8607.0	583.0	10.Sept.2031	63.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.679,32	1.0	8430.0	1251.0	15.Sept.2054	625.0
C	CITIGROUP INC	Bankwesen	86.459,57	1.0	8445.0	694.0	19.Sept.2039	541.0
SW	WRKCO INC	Basic Industry	86.460,07	1.0	8494.0	227.0	15.März2028	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	86.461,29	1.0	8616.0	767.0	15.Aug.2035	515.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.471,14	1.0	8507.0	50.0	01.März2026	340.0
XOM	EXXON MOBIL CORP	Energie	86.473,73	1.0	5758.0	1460.0	16.Aug.2049	310.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.473,74	1.0	8638.0	518.0	27.Nov.2030	13.0
OKE	ONEOK INC	Energie	86.477,88	1.0	8605.0	257.0	15.Juli2028	455.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.478,57	1.0	8565.0	8.0	15.Dez.2026	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.505,52	1.0	8602.0	126.0	11.Jan.2027	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.520,06	1.0	8479.0	581.0	15.Sept.2032	455.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.524,70	1.0	8578.0	1334.0	03.Juli2055	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.540,12	1.0	8521.0	197.0	01.Okt.2027	390.0
META	META PLATFORMS INC	Kommunikation	86.542,48	1.0	8644.0	359.0	15.Aug.2029	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.550,17	1.0	8562.0	1367.0	15.Juni2054	560.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	86.551,29	1.0	7074.0	1203.0	01.Okt.2044	405.0
TRGP	TARGA RESOURCES CORP	Energie	86.554,36	1.0	8642.0	781.0	15.Feb.2036	565.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	86.555,59	1.0	8619.0	137.0	24.Jan.2028	490.0
CDW	CDW LLC	Technologie	86.565,44	1.0	8653.0	699.0	22.Aug.2034	555.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.352,90	1.0	8467.0	706.0	03.Okt.2034	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	86.389,51	1.0	8622.0	551.0	23.Apr.2031	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.391,98	1.0	8591.0	616.0	12.Jan.2033	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.394,66	1.0	8498.0	365.0	18.Sept.2029	380.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.396,79	1.0	8625.0	651.0	18.Juli2032	138.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	86.406,78	1.0	8532.0	149.0	12.Mai2027	445.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	86.420,93	1.0	8630.0	775.0	15.Aug.2035	495.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	86.425,09	1.0	8426.0	1300.0	15.März2053	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.426,58	1.0	8559.0	670.0	05.Dez.2033	438.0
ICADFP	ICADE RegS	REITS	86.427,32	1.0	8605.0	524.0	18.Jan.2031	63.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.429,18	1.0	8624.0	547.0	07.Apr.2031	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	86.433,01	1.0	8536.0	1023.0	01.Juni2041	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	86.434,33	1.0	8503.0	140.0	27.März2027	400.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.437,07	1.0	8632.0	394.0	15.Feb.2030	495.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	86.442,85	1.0	8623.0	435.0	06.Aug.2031	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.448,80	1.0	8589.0	263.0	08.Juli2028	444.0
PSX	PHILLIPS 66	Energie	86.453,14	1.0	8497.0	228.0	15.März2028	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	86.243,81	1.0	8529.0	288.0	15.Nov.2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.271,21	1.0	8541.0	773.0	27.Feb.2034	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.272,30	1.0	8602.0	630.0	20.Feb.2032	50.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.285,73	1.0	8576.0	448.0	10.Okt.2030	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.294,93	1.0	8617.0	710.0	15.Aug.2034	505.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	86.299,72	1.0	8571.0	220.0	15.Jan.2028	625.0
MAA	MID-AMERICA APARTMENTS LP	REITS	86.306,87	1.0	8481.0	315.0	15.März2029	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.320,38	1.0	6808.0	1323.0	15.Nov.2048	410.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	86.321,83	1.0	8437.0	1323.0	01.Apr.2054	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.331,06	1.0	8503.0	50.0	01.März2026	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.331,76	1.0	8605.0	132.0	01.Feb.2027	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.332,36	1.0	8564.0	528.0	01.Jan.2032	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.338,73	1.0	7983.0	422.0	13.Apr.2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.124,79	1.0	8492.0	150.0	25.März2027	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	86.133,84	1.0	8286.0	1029.0	28.Sept.2039	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.140,16	1.0	8536.0	164.0	01.Juni2027	390.0
ENLK	ONEOK INC	Energie	86.143,89	1.0	8568.0	67.0	15.Juli2026	485.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.146,18	1.0	8542.0	865.0	16.März2035	163.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	86.150,17	1.0	8466.0	181.0	01.Sept.2027	360.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.164,07	1.0	8556.0	609.0	15.Jan.2032	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	86.170,49	1.0	8591.0	315.0	01.Feb.2029	457.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	86.171,01	1.0	8399.0	1172.0	04.März2046	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	86.172,00	1.0	8561.0	171.0	01.Juli2027	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.180,20	1.0	8549.0	125.0	15.Dez.2026	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.181,89	1.0	8605.0	1050.0	15.Feb.2042	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.207,89	1.0	8516.0	1412.0	01.Juni2054	525.0
REG	REGENCY CENTERS LP	REITS	86.211,98	1.0	8573.0	732.0	15.Jan.2035	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	86.218,26	1.0	8589.0	554.0	31.Juli2033	555.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.231,71	1.0	8566.0	449.0	03.Okt.2030	465.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.013,83	1.0	8386.0	518.0	01.März2052	513.0
NTRCN	NUTRIEN LTD	Basic Industry	86.017,00	1.0	8489.0	994.0	01.Dez.2040	563.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.020,88	1.0	8589.0	730.0	15.Feb.2035	544.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.023,18	1.0	8469.0	139.0	15.März2027	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	86.043,70	1.0	8508.0	844.0	30.Nov.2036	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	86.052,68	1.0	8494.0	145.0	14.Apr.2027	359.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.061,84	1.0	8600.0	787.0	15.Okt.2035	490.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	86.099,45	1.0	8567.0	746.0	01.Aug.2035	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.106,14	1.0	8571.0	602.0	08.Nov.2031	50.0
NXPI	NXP BV	Technologie	85.903,67	1.0	8522.0	338.0	18.Juni2029	430.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	85.908,07	1.0	8504.0	1257.0	28.Juni2054	640.0
AAPL	APPLE INC	Technologie	85.908,55	1.0	4906.0	1818.0	20.Aug.2060	255.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	85.914,28	1.0	8549.0	748.0	27.Nov.2033	150.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	85.920,90	1.0	8374.0	1276.0	16.Sept.2052	578.0
C	CITIGROUP INC	Bankwesen	85.922,16	1.0	8500.0	66.0	01.Mai2026	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.926,54	1.0	8480.0	1350.0	01.Juni2054	565.0
MCO	MOODYS CORPORATION	Technologie	85.933,26	1.0	8569.0	307.0	01.Feb.2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	85.936,49	1.0	8564.0	272.0	25.Juli2028	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.939,30	1.0	8461.0	747.0	30.Apr.2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	85.943,02	1.0	8567.0	65.0	01.Feb.2028	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.949,98	1.0	8583.0	587.0	15.Sept.2032	500.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	85.952,64	1.0	8389.0	696.0	01.Sept.2034	500.0
GOOGL	ALPHABET INC	Technologie	85.955,59	1.0	8474.0	763.0	15.Mai2035	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.960,31	1.0	8583.0	764.0	15.Sept.2035	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.961,00	1.0	8565.0	310.0	15.Jan.2029	410.0
AVGO	BROADCOM INC	Technologie	85.977,45	1.0	8449.0	715.0	15.Okt.2034	480.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	85.991,28	1.0	8520.0	1387.0	15.Apr.2066	638.0
CPT	CAMDEN PROPERTY TRUST	REITS	85.993,80	1.0	8553.0	674.0	15.Jan.2034	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	85.998,01	1.0	8569.0	1027.0	03.Juli2037	213.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	86.001,05	1.0	8485.0	152.0	14.Apr.2027	370.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.005,24	1.0	8574.0	437.0	29.Juli2030	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	85.799,88	1.0	8472.0	227.0	31.Jan.2028	380.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	85.801,99	1.0	8547.0	387.0	01.Feb.2030	575.0
AMAT	APPLIED MATERIALS INC	Technologie	85.803,45	1.0	8467.0	144.0	01.Apr.2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.819,59	1.0	8550.0	632.0	23.März2032	75.0
XEL	XCEL ENERGY INC	Elektro-	85.823,75	1.0	8516.0	241.0	15.Juni2028	400.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	85.824,24	1.0	8491.0	200.0	15.Nov.2027	385.0
MPLX	MPLX LP	Energie	85.827,85	1.0	8567.0	479.0	15.Feb.2031	480.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	85.846,07	1.0	8503.0	663.0	01.Juli2034	638.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	85.846,60	1.0	8542.0	595.0	15.Okt.2031	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	85.850,38	1.0	8513.0	70.0	01.Juni2026	360.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	85.851,08	1.0	8558.0	76.0	01.Aug.2026	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	85.851,12	1.0	8443.0	99.0	15.Sept.2051	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.854,59	1.0	8521.0	1141.0	08.Juli2046	580.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	85.868,52	1.0	8572.0	1292.0	15.Aug.2054	627.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	85.874,29	1.0	8458.0	98.0	06.Sept.2026	321.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	85.888,83	1.0	8567.0	182.0	04.Aug.2028	444.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.890,04	1.0	8571.0	272.0	09.Aug.2028	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.892,91	1.0	8584.0	601.0	15.Okt.2032	455.0
MSFT	MICROSOFT CORPORATION	Technologie	85.893,93	1.0	8478.0	798.0	03.Nov.2035	420.0
FI	FISERV INC	Technologie	85.688,66	1.0	8551.0	764.0	11.Aug.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.693,80	1.0	8555.0	1316.0	15.Feb.2053	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.698,03	1.0	8438.0	138.0	02.März2027	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	85.707,10	1.0	8507.0	115.0	15.Dez.2026	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.710,04	1.0	8560.0	624.0	15.Feb.2033	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.725,64	1.0	8552.0	437.0	06.Aug.2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.729,10	1.0	8494.0	70.0	15.Mai2026	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.747,37	1.0	8486.0	568.0	01.Juni2032	445.0
MA	MASTERCARD INC	Technologie	85.753,95	1.0	8534.0	547.0	15.Jan.2032	435.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.757,00	1.0	8400.0	472.0	01.März2031	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.766,23	1.0	8473.0	685.0	01.Juni2034	520.0
APAAU	APT PIPELINES LTD 144A	Erdgas	85.770,47	1.0	8537.0	167.0	15.Juli2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	85.786,76	1.0	5649.0	409.0	28.Mai2031	519.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.566,80	1.0	8537.0	472.0	15.Jan.2031	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	85.567,21	1.0	8495.0	874.0	29.März2035	150.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.571,16	1.0	8514.0	215.0	15.Jan.2028	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	85.604,08	1.0	8549.0	159.0	15.Aug.2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.611,13	1.0	8526.0	724.0	18.Mai2033	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.615,06	1.0	8547.0	1315.0	15.Sept.2055	620.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.632,86	1.0	8494.0	114.0	06.Dez.2026	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.639,44	1.0	8449.0	150.0	01.Apr.2027	335.0
PSD	PUGET SOUND ENERGY INC	Elektro-	85.644,70	1.0	8470.0	1347.0	15.Juni2054	568.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.651,33	1.0	8560.0	489.0	15.März2031	425.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	85.663,86	1.0	8522.0	512.0	20.Okt.2031	531.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.666,72	1.0	8375.0	1314.0	01.Apr.2053	560.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	85.667,80	1.0	5591.0	1476.0	01.März2050	290.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.669,87	1.0	8479.0	569.0	01.Juni2032	440.0
DOW	DOW CHEMICAL CO	Basic Industry	85.673,35	1.0	8517.0	622.0	15.März2032	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.673,99	1.0	8399.0	711.0	26.Sept.2034	475.0
INTC	INTEL CORPORATION	Technologie	85.455,57	1.0	8541.0	678.0	21.Feb.2034	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	85.456,97	1.0	8534.0	686.0	15.Feb.2034	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.460,33	1.0	8493.0	76.0	15.Juni2026	320.0
CNA	CNA FINANCIAL CORP	Versicherung	85.468,58	1.0	8535.0	677.0	15.Feb.2034	513.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.491,09	1.0	8468.0	860.0	23.Feb.2035	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.492,82	1.0	8534.0	774.0	15.Sept.2035	510.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	85.498,47	1.0	8356.0	1062.0	30.März2043	563.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.499,55	1.0	8480.0	68.0	11.Mai2026	295.0
EIX	EDISON INTERNATIONAL	Elektro-	85.502,94	1.0	8393.0	230.0	15.März2028	413.0
CLR	CONTINENTAL RESOURCES INC	Energie	85.504,40	1.0	8509.0	216.0	15.Jan.2028	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.516,39	1.0	6696.0	1367.0	01.Apr.2052	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.526,12	1.0	8541.0	44.0	14.Feb.2026	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	85.532,30	1.0	8425.0	324.0	05.Apr.2029	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	85.548,69	1.0	8459.0	153.0	01.Mai2027	355.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	85.549,48	1.0	8319.0	1281.0	02.März2053	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.553,75	1.0	8466.0	61.0	11.Apr.2026	280.0
EQT	EQT CORP 144A	Energie	85.555,98	1.0	8513.0	293.0	15.Jan.2029	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	85.558,83	1.0	6742.0	1298.0	04.Mai2047	390.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	85.343,68	1.0	8467.0	116.0	01.Dez.2026	340.0
DUK	DUKE ENERGY OHIO INC	Elektro-	85.354,38	1.0	8324.0	1332.0	15.März2054	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.369,18	1.0	8526.0	620.0	15.Feb.2033	465.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	85.369,86	1.0	6751.0	1304.0	01.Juni2047	392.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.383,60	1.0	8384.0	708.0	15.Okt.2034	500.0
O	REALTY INCOME CORPORATION	REITS	85.391,20	1.0	8530.0	176.0	15.Aug.2027	395.0
UNP	UNION PACIFIC CORPORATION	Transport	85.419,45	1.0	8505.0	616.0	20.Jan.2033	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	85.230,05	1.0	8476.0	464.0	15.Jan.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	85.249,00	1.0	5577.0	191.0	06.Sept.2027	410.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	85.254,85	1.0	8410.0	147.0	11.März2027	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.256,78	1.0	8445.0	202.0	15.Nov.2027	338.0
AEDBB	AEDIFICA SA RegS	REITS	85.262,17	1.0	8454.0	580.0	09.Sept.2031	75.0
MTB	M&T BANK CORPORATION	Bankwesen	85.279,27	1.0	8494.0	597.0	27.Jan.2034	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.281,28	1.0	8452.0	157.0	16.Mai2027	325.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	85.282,68	1.0	8388.0	231.0	15.März2028	370.0
LIN	LINDE PLC RegS	Basic Industry	85.296,23	1.0	8464.0	869.0	31.März2035	163.0
FDX	FEDEX CORP 144A	Transport	85.306,90	1.0	8430.0	413.0	15.Mai2030	425.0
HCA	HCA INC	Consumer Non-Cyclical	85.308,66	1.0	8305.0	1281.0	15.Sept.2054	595.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	85.318,90	1.0	8518.0	721.0	12.Aug.2034	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.319,10	1.0	8527.0	225.0	20.Feb.2028	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.340,50	1.0	8442.0	288.0	01.Dez.2029	463.0
FTV	FORTIVE CORP	Produktionsmittel	85.119,06	1.0	8460.0	78.0	15.Juni2026	315.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.135,52	1.0	8507.0	572.0	15.Juli2031	63.0
FI	FISERV INC	Technologie	85.136,85	1.0	8473.0	81.0	01.Juli2026	320.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.150,99	1.0	8492.0	1380.0	01.Sept.2055	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	85.153,61	1.0	8431.0	155.0	01.Mai2027	310.0
AVGO	BROADCOM INC	Technologie	85.159,34	1.0	8505.0	553.0	15.Feb.2032	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.176,53	1.0	8486.0	632.0	22.März2032	75.0
EQT	EQT CORP 144A	Energie	85.184,64	1.0	8473.0	457.0	15.Jan.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.197,43	1.0	8381.0	624.0	15.Apr.2033	450.0
USB	US BANCORP MTN	Bankwesen	85.199,48	1.0	8492.0	606.0	01.Feb.2034	484.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	85.208,34	1.0	8514.0	1361.0	20.Feb.2054	438.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	85.213,28	1.0	8361.0	222.0	01.Sept.2028	388.0
IT	GARTNER INC 144A	Technologie	85.216,01	1.0	8464.0	166.0	01.Juli2028	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.223,81	1.0	8331.0	1329.0	01.Apr.2054	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	85.013,41	1.0	6654.0	1312.0	15.Nov.2047	390.0
CCI	CROWN CASTLE INC	Kommunikation	85.029,62	1.0	8493.0	312.0	15.Feb.2029	430.0
GFCFP	GECINA SA MTN RegS	REITS	85.036,83	1.0	8453.0	706.0	25.Jan.2033	88.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.049,62	1.0	8406.0	98.0	01.Sept.2026	240.0
K	KELLANOVA	Consumer Non-Cyclical	85.057,72	1.0	8425.0	203.0	15.Nov.2027	340.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	85.059,08	1.0	8479.0	614.0	01.Feb.2033	475.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.077,92	1.0	8363.0	316.0	01.März2029	350.0
ES	EVERSOURCE ENERGY	Elektro-	85.081,55	1.0	8388.0	143.0	01.März2027	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.085,47	1.0	8503.0	232.0	18.Feb.2028	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.090,66	1.0	8413.0	178.0	21.Okt.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.092,57	1.0	8400.0	147.0	22.März2027	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.112,16	1.0	8455.0	164.0	15.Juni2027	338.0
T	AT&T INC	Kommunikation	85.114,69	1.0	8502.0	132.0	15.Feb.2027	380.0
MPLX	MPLX LP	Energie	84.900,39	1.0	8472.0	763.0	15.Sept.2035	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.905,58	1.0	8479.0	175.0	16.Aug.2077	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.907,75	1.0	8390.0	242.0	15.Apr.2028	325.0
AAPL	APPLE INC	Technologie	84.912,85	1.0	8419.0	204.0	13.Nov.2027	300.0
OKE	ONEOK INC	Energie	84.942,47	1.0	8475.0	1303.0	15.Okt.2055	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.961,12	1.0	8386.0	147.0	10.März2027	280.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.976,53	1.0	8463.0	723.0	25.Mai2033	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.977,60	1.0	8380.0	189.0	15.Sept.2027	310.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	84.979,88	1.0	8480.0	1401.0	15.Aug.2055	555.0
PWR	QUANTA SERVICES INC.	Industrial Other	84.985,11	1.0	8477.0	767.0	09.Aug.2035	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.986,61	1.0	8492.0	360.0	18.Aug.2029	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.991,34	1.0	8435.0	682.0	15.Okt.2032	75.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	84.991,43	1.0	10881.0	362.0	21.Sept.2029	488.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.803,40	1.0	8347.0	1034.0	31.März2039	288.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.813,01	1.0	8272.0	1316.0	15.März2053	550.0
KMI	KINDER MORGAN INC	Energie	84.850,18	1.0	8458.0	613.0	01.Feb.2033	480.0
MPLX	MPLX LP	Energie	84.859,39	1.0	8469.0	609.0	15.Jan.2033	500.0
VTR	VENTAS REALTY LP	REITS	84.867,11	1.0	8439.0	733.0	15.Jan.2035	500.0
ECL	ECOLAB INC	Basic Industry	84.868,03	1.0	8414.0	113.0	01.Nov.2026	270.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	84.892,02	1.0	8469.0	828.0	22.Jan.2035	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.672,53	1.0	8395.0	205.0	15.Nov.2027	305.0
JBL	JABIL INC	Technologie	84.700,39	1.0	8418.0	62.0	15.Apr.2026	170.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	84.703,58	1.0	5628.0	1498.0	30.Jan.2052	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.707,21	1.0	8450.0	1367.0	10.Feb.2055	570.0
EQIX	EQUINIX INC	Technologie	84.758,80	1.0	8409.0	117.0	18.Nov.2026	290.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	84.761,26	1.0	8302.0	711.0	17.Sept.2034	465.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.762,86	1.0	8451.0	599.0	26.Mai2042	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.765,31	1.0	8458.0	132.0	01.Feb.2027	330.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	84.776,13	1.0	8324.0	1418.0	17.Okt.2052	375.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.566,41	1.0	8442.0	652.0	19.Mai2032	55.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.566,71	1.0	8328.0	1385.0	13.Mai2054	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	84.576,58	1.0	8408.0	50.0	01.März2026	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	84.581,98	1.0	8427.0	580.0	28.Juli2033	492.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.588,50	1.0	6615.0	1478.0	01.Apr.2062	445.0
INTC	INTEL CORPORATION	Technologie	84.588,93	1.0	8381.0	159.0	11.Mai2027	315.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.617,95	1.0	8416.0	589.0	22.Sept.2031	50.0
TMUS	T-MOBILE USA INC	Kommunikation	84.643,78	1.0	8410.0	1332.0	15.Jan.2054	575.0
DSFIR	DSM BV MTN RegS	Basic Industry	84.647,74	1.0	8454.0	660.0	23.Juni2032	63.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	84.663,76	1.0	8403.0	62.0	15.Apr.2026	205.0
FOXA	FOX CORP	Kommunikation	84.664,50	1.0	8427.0	924.0	25.Jan.2039	548.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	84.450,54	1.0	8434.0	136.0	10.Feb.2027	320.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	84.453,58	1.0	5556.0	1321.0	15.Mai2047	432.0
PLD	PROLOGIS LP	REITS	84.454,95	1.0	5538.0	1460.0	15.Apr.2050	300.0
ALB	ALBEMARLE CORP	Basic Industry	84.466,51	1.0	8346.0	557.0	01.Juni2032	505.0
ORCL	ORACLE CORPORATION	Technologie	84.484,47	1.0	8417.0	1328.0	03.Aug.2055	600.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	84.484,95	1.0	8325.0	235.0	15.März2028	325.0
SPGI	S&P GLOBAL INC	Technologie	84.485,35	1.0	8347.0	144.0	01.März2027	245.0
ADI	ANALOG DEVICES INC	Technologie	84.507,09	1.0	5533.0	1515.0	01.Okt.2051	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	84.514,13	1.0	6731.0	1266.0	23.Jan.2049	390.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	84.523,21	1.0	6382.0	1176.0	22.Juni2047	470.0
ORCL	ORACLE CORPORATION	Technologie	84.546,12	1.0	8423.0	1420.0	03.Aug.2065	613.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	84.389,23	1.0	8350.0	333.0	30.Apr.2029	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.393,42	1.0	8352.0	148.0	15.März2027	230.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.427,22	1.0	8343.0	147.0	10.März2027	253.0
AON	AON CORP	Versicherung	84.249,39	1.0	8366.0	167.0	28.Mai2027	285.0
FRT	FEDERAL REALTY OP LP	REITS	84.267,02	1.0	8396.0	175.0	15.Juli2027	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.276,08	1.0	8354.0	253.0	01.Juni2028	370.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	84.286,70	1.0	5529.0	1435.0	24.Apr.2050	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.287,57	1.0	8255.0	619.0	01.März2033	420.0
ORAFP	ORANGE SA	Kommunikation	84.289,37	1.0	8375.0	1056.0	13.Jan.2042	538.0
AES	AES CORPORATION (THE)	Elektro-	84.290,26	1.0	7639.0	494.0	15.Jan.2031	245.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	84.291,02	1.0	8412.0	135.0	01.Feb.2027	300.0
WPC	WP CAREY INC	REITS	84.299,39	1.0	8393.0	350.0	15.Juli2029	385.0
MSCI	MSCI INC 144A	Technologie	84.310,52	1.0	8336.0	311.0	15.Nov.2029	400.0
MPLX	MPLX LP	Energie	84.319,66	1.0	8411.0	1303.0	15.Sept.2055	620.0
COP	CONOCOPHILLIPS CO	Energie	84.132,95	1.0	9346.0	317.0	15.Apr.2029	695.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	84.188,22	1.0	8273.0	1343.0	01.Mai2053	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.198,08	1.0	8328.0	333.0	01.Mai2029	338.0
KVUE	KENVUE INC	Consumer Non-Cyclical	84.200,39	1.0	8235.0	1093.0	22.März2043	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	84.201,75	1.0	8389.0	222.0	15.Jan.2028	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	84.219,64	1.0	8333.0	377.0	19.Nov.2029	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.220,49	1.0	6609.0	1234.0	01.Apr.2045	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.009,46	1.0	8331.0	341.0	01.Juni2029	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.019,39	1.0	8342.0	676.0	09.Sept.2032	63.0
MSFT	MICROSOFT CORPORATION	Technologie	84.059,68	1.0	8223.0	886.0	06.Feb.2037	410.0
AVGO	BROADCOM INC 144A	Technologie	84.063,43	1.0	8278.0	560.0	15.Apr.2032	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.063,81	1.0	8397.0	188.0	11.Aug.2027	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.110,40	1.0	8237.0	1304.0	15.Apr.2053	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.892,78	1.0	8184.0	1361.0	15.März2055	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.917,71	1.0	8371.0	87.0	15.Juli2026	215.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.919,57	1.0	8197.0	998.0	15.Sept.2040	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	83.949,58	1.0	8327.0	568.0	21.Juni2033	444.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	83.950,81	1.0	8363.0	226.0	11.Jan.2028	305.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	83.957,35	1.0	5537.0	1504.0	01.Juni2051	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.960,62	1.0	8295.0	915.0	30.Mai2038	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.975,16	1.0	8244.0	554.0	15.März2032	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.976,00	1.0	8285.0	1334.0	01.Juni2054	565.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	83.987,10	1.0	8318.0	1085.0	21.März2038	188.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	83.990,06	1.0	6613.0	1552.0	15.Mai2069	445.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	83.996,63	1.0	8225.0	1325.0	15.Okt.2054	565.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	83.782,86	1.0	8250.0	283.0	01.Apr.2029	375.0
TMUS	T-MOBILE USA INC	Kommunikation	83.784,80	1.0	8274.0	280.0	15.Apr.2029	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.823,71	1.0	8254.0	407.0	01.Apr.2030	375.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	83.837,21	1.0	8178.0	1313.0	15.Sept.2052	540.0
MSCI	MSCI INC 144A	Technologie	83.840,78	1.0	7546.0	648.0	15.Aug.2033	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	83.845,19	1.0	8275.0	1364.0	01.Dez.2054	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	83.848,04	1.0	8279.0	1122.0	07.März2039	225.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	83.864,82	1.0	8327.0	1401.0	08.Jan.2055	535.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	83.882,80	1.0	8187.0	1366.0	14.März2054	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	83.700,28	1.0	8340.0	357.0	24.Juli2034	411.0
MKL	MARKEL GROUP INC	Versicherung	83.728,38	1.0	8247.0	366.0	17.Sept.2029	335.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	83.600,43	1.0	8309.0	1375.0	15.Jan.2054	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.601,33	1.0	8283.0	148.0	12.März2027	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.620,85	1.0	8272.0	770.0	17.Jan.2034	150.0
TMUS	T-MOBILE USA INC	Kommunikation	83.469,67	1.0	8293.0	1319.0	15.Jan.2053	565.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.486,29	1.0	8314.0	127.0	15.Dez.2026	206.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	83.494,74	1.0	8180.0	1317.0	15.Apr.2053	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.495,58	1.0	8163.0	1319.0	01.Apr.2053	545.0
BA	BOEING CO	Produktionsmittel	83.519,58	1.0	8333.0	229.0	01.Feb.2028	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	83.522,57	1.0	8309.0	116.0	04.Nov.2026	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.523,68	1.0	8233.0	1387.0	01.Juni2063	600.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.528,44	1.0	8279.0	670.0	01.Sept.2032	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.551,29	1.0	8296.0	940.0	09.Mai2036	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.349,71	1.0	8297.0	117.0	09.Nov.2026	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.353,71	1.0	8301.0	123.0	02.Dez.2026	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	83.374,93	1.0	8273.0	581.0	15.Juni2032	390.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.385,44	1.0	8262.0	684.0	19.Nov.2032	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.392,10	1.0	8325.0	138.0	26.Jan.2027	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.396,70	1.0	8321.0	135.0	15.Jan.2027	195.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.400,20	1.0	8159.0	1027.0	28.Sept.2037	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	83.406,94	1.0	8284.0	257.0	01.Juni2028	285.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.233,42	1.0	8245.0	1323.0	28.Juni2054	575.0
STT	STATE STREET CORP	Bankwesen	83.248,25	1.0	8286.0	121.0	18.Nov.2027	168.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.317,16	1.0	8297.0	590.0	18.Juli2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	83.318,35	1.0	8113.0	926.0	13.Sept.2036	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	83.320,55	1.0	8202.0	559.0	15.Apr.2032	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	83.324,15	1.0	8129.0	1327.0	15.März2053	535.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	83.327,30	1.0	8169.0	589.0	01.Sept.2032	395.0
KR	KROGER CO	Consumer Non-Cyclical	83.128,23	1.0	6531.0	1267.0	15.Okt.2046	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.140,68	1.0	8301.0	1370.0	15.Aug.2054	555.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	83.145,65	1.0	6509.0	277.0	15.Sept.2028	517.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.159,01	1.0	8214.0	575.0	04.Mai2032	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.178,07	1.0	8295.0	821.0	20.Juni2034	125.0
T	AT&T INC	Kommunikation	83.218,51	1.0	7120.0	1274.0	09.März2049	455.0
T	AT&T INC	Kommunikation	83.000,57	1.0	8100.0	936.0	01.März2039	485.0
HP	HELMERICH AND PAYNE INC	Energie	83.002,22	1.0	8190.0	704.0	01.Dez.2034	550.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.030,48	1.0	8222.0	768.0	02.Nov.2033	100.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	83.040,84	1.0	11027.0	847.0	25.Juli2036	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	83.046,65	1.0	8292.0	1376.0	15.Aug.2054	550.0
MA	MASTERCARD INC	Technologie	83.050,97	1.0	8246.0	345.0	01.Juni2029	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	83.054,95	1.0	5523.0	1627.0	08.Feb.2061	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.060,42	1.0	8185.0	544.0	04.Mai2037	459.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.108,11	1.0	6518.0	1307.0	30.Sept.2047	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	82.916,21	1.0	8183.0	599.0	01.Nov.2032	402.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.994,62	1.0	8286.0	1355.0	15.Feb.2055	570.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	82.813,16	1.0	8078.0	1351.0	15.Sept.2054	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	82.821,90	1.0	8268.0	1362.0	14.Aug.2053	545.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	82.827,65	1.0	8067.0	1074.0	08.Nov.2042	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.833,49	1.0	8279.0	1482.0	22.Feb.2064	565.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.836,99	1.0	9940.0	74.0	26.Mai2026	163.0
URWFP	WEA FINANCE LLC 144A	REITS	82.840,55	1.0	8226.0	346.0	15.Juni2029	350.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	82.842,37	1.0	12343.0	398.0	27.Juli2035	688.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.850,23	1.0	8268.0	1347.0	12.Feb.2054	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.855,41	1.0	8166.0	725.0	01.Nov.2034	440.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.862,36	1.0	8206.0	767.0	21.Okt.2033	95.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.875,97	1.0	8178.0	412.0	26.März2030	310.0
DTMINC	DT MIDSTREAM INC 144A	Energie	82.881,81	1.0	8215.0	434.0	15.Juni2031	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.697,09	1.0	8230.0	718.0	11.März2033	88.0
VLO	VALERO ENERGY CORPORATION	Energie	82.698,68	1.0	8188.0	196.0	15.Sept.2027	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.708,88	1.0	8221.0	263.0	15.Juni2028	300.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.722,25	1.0	8147.0	367.0	15.Sept.2029	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.735,84	1.0	8180.0	1329.0	15.Juni2054	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	82.753,88	1.0	9241.0	775.0	15.Jan.2036	600.0
O	REALTY INCOME CORPORATION	REITS	82.771,16	1.0	8245.0	397.0	15.Jan.2030	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.611,57	1.0	7216.0	880.0	15.Juli2036	320.0
BERY	BERRY GLOBAL INC	Produktionsmittel	82.622,01	1.0	8247.0	135.0	15.Jan.2027	165.0
AES	AES CORPORATION (THE) 144A	Elektro-	82.443,00	1.0	8207.0	434.0	15.Juli2030	395.0
REG	REGENCY CENTERS LP	REITS	82.459,21	1.0	8134.0	370.0	15.Sept.2029	295.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.498,09	1.0	8204.0	699.0	03.Dez.2032	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.521,61	1.0	8132.0	834.0	28.Nov.2034	163.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	82.539,48	1.0	8238.0	358.0	08.Aug.2029	390.0
SO	ALABAMA POWER COMPANY	Elektro-	82.330,18	1.0	6513.0	1338.0	01.Dez.2047	370.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.348,48	1.0	8222.0	749.0	24.Mai2033	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	82.349,61	1.0	8113.0	1043.0	15.Nov.2041	515.0
ORCL	ORACLE CORPORATION	Technologie	82.353,23	1.0	8153.0	245.0	25.März2028	230.0
BXP	BOSTON PROPERTIES LP	REITS	82.355,34	1.0	8184.0	349.0	21.Juni2029	340.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	82.371,09	1.0	8182.0	205.0	15.Okt.2027	180.0
EQIX	EQUINIX INC	Technologie	82.429,25	1.0	8122.0	565.0	15.Apr.2032	390.0
ET	ENERGY TRANSFER LP	Energie	82.429,58	1.0	8102.0	1272.0	15.Mai2054	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.433,47	1.0	7471.0	577.0	15.Jan.2032	244.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	82.239,73	1.0	9881.0	603.0	12.Nov.2038	316.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.246,14	1.0	8213.0	1371.0	16.Feb.2055	555.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.107,48	1.0	7984.0	430.0	15.Mai2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.108,46	1.0	8134.0	248.0	10.Apr.2028	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.116,31	1.0	8138.0	244.0	20.März2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.127,42	1.0	8165.0	1021.0	29.Mai2037	200.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	82.135,62	1.0	8199.0	1310.0	15.Feb.2055	596.0
HUM	HUMANA INC	Versicherung	82.179,40	1.0	8211.0	141.0	03.Feb.2027	135.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.019,39	1.0	8181.0	177.0	20.Juni2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.042,83	1.0	8181.0	729.0	09.März2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.043,35	1.0	8136.0	776.0	15.Nov.2033	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	81.916,08	1.0	6470.0	1109.0	13.Mai2041	344.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	81.923,79	1.0	8186.0	755.0	30.Juli2033	90.0
FDX	FEDEX CORP 144A	Transport	81.940,71	1.0	6533.0	1136.0	01.Aug.2042	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	81.954,41	1.0	8172.0	172.0	03.Juni2027	120.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.958,73	1.0	8045.0	621.0	01.Apr.2033	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	81.960,71	1.0	8148.0	264.0	15.Juni2028	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	81.965,84	1.0	8020.0	879.0	01.Apr.2038	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.972,22	1.0	8088.0	371.0	15.Sept.2029	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.771,88	1.0	8114.0	250.0	06.Apr.2028	190.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	81.791,86	1.0	8177.0	237.0	21.Feb.2028	275.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	81.794,65	1.0	8087.0	1032.0	01.Dez.2044	464.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	81.802,06	1.0	8130.0	394.0	15.Dez.2029	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.815,82	1.0	8169.0	723.0	11.Jan.2033	20.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	81.818,70	1.0	8152.0	401.0	10.Jan.2030	283.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	81.832,78	1.0	6524.0	271.0	02.Aug.2033	568.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.841,16	1.0	8164.0	702.0	02.Nov.2032	25.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	81.851,53	1.0	8143.0	434.0	08.Juli2030	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	81.858,70	1.0	8169.0	320.0	02.Feb.2029	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.676,87	1.0	8113.0	431.0	21.Juni2030	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	81.679,89	1.0	8103.0	248.0	01.Apr.2028	190.0
WELL	WELLTOWER OP LLC	REITS	81.684,37	1.0	8139.0	401.0	15.Jan.2030	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.705,58	1.0	8156.0	829.0	11.Juli2034	120.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.715,39	1.0	8164.0	365.0	15.Aug.2029	325.0
CCI	CROWN CASTLE INC	Kommunikation	81.760,65	1.0	8102.0	385.0	15.Nov.2029	310.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	81.565,06	1.0	8071.0	855.0	15.Nov.2034	110.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	81.568,44	1.0	5362.0	1637.0	15.Nov.2061	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	81.575,84	1.0	8058.0	373.0	15.Sept.2029	263.0
INTC	INTEL CORPORATION	Technologie	81.605,82	1.0	8141.0	1065.0	10.Feb.2043	563.0
XYL	XYLEM INC	Produktionsmittel	81.619,40	1.0	8150.0	233.0	30.Jan.2028	195.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.627,70	1.0	8158.0	1136.0	14.Aug.2038	170.0
INTC	INTEL CORPORATION	Technologie	81.645,18	1.0	6438.0	1222.0	19.Mai2046	410.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	81.652,01	1.0	8434.0	1671.0	01.Juli2111	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.443,78	1.0	5298.0	1420.0	01.Apr.2061	385.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	81.450,66	1.0	8089.0	432.0	15.Juni2030	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	81.456,07	1.0	8115.0	1398.0	01.Feb.2055	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	81.466,82	1.0	8139.0	408.0	15.Feb.2030	325.0
HST	HOST HOTELS & RESORTS LP	REITS	81.470,78	1.0	8014.0	448.0	15.Sept.2030	350.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	81.488,73	1.0	8094.0	433.0	15.Juni2030	330.0
ECL	ECOLAB INC	Basic Industry	81.505,86	1.0	4652.0	1632.0	15.Aug.2050	213.0
ATH	ATHENE HOLDING LTD	Versicherung	81.338,94	1.0	8101.0	480.0	15.Jan.2031	350.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.342,33	1.0	5351.0	284.0	27.Sept.2028	315.0
SO	GEORGIA POWER COMPANY	Elektro-	81.228,22	1.0	8001.0	1345.0	15.Mai2052	513.0
MET	METLIFE INC	Versicherung	81.232,71	1.0	8073.0	1379.0	15.Jan.2054	525.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	81.240,70	1.0	7957.0	1072.0	01.Apr.2042	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.247,45	1.0	8118.0	368.0	15.Aug.2029	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.277,56	1.0	8111.0	734.0	15.März2033	38.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	81.289,84	1.0	8078.0	263.0	11.Juni2028	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.290,97	1.0	8055.0	384.0	01.Nov.2029	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	81.190,50	1.0	7912.0	1238.0	01.Okt.2054	605.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.025,07	1.0	8072.0	699.0	05.Nov.2032	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.039,10	1.0	8434.0	243.0	01.Mai2028	355.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	81.048,47	1.0	8087.0	1225.0	08.Feb.2044	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	81.055,10	1.0	10437.0	353.0	21.Sept.2029	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	81.062,47	1.0	8031.0	493.0	01.Dez.2031	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.069,38	1.0	4627.0	1603.0	15.Aug.2052	245.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	80.918,91	1.0	7991.0	497.0	29.Apr.2031	365.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.849,71	1.0	8011.0	761.0	01.Sept.2033	75.0
MMM	3M CO	Produktionsmittel	80.853,00	1.0	7984.0	370.0	26.Aug.2029	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.856,89	1.0	5309.0	1548.0	21.Okt.2051	275.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	80.653,77	1.0	6374.0	1354.0	30.Nov.2049	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.675,17	1.0	8051.0	408.0	31.Jan.2030	280.0
APH	AMPHENOL CORPORATION	Produktionsmittel	80.698,25	1.0	8063.0	412.0	15.Feb.2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.720,35	1.0	7981.0	373.0	04.Sept.2029	225.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	80.742,00	1.0	5361.0	1179.0	01.März2054	407.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.541,93	1.0	8004.0	395.0	01.Dez.2029	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.561,69	1.0	7971.0	377.0	06.Sept.2029	213.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.563,11	1.0	7957.0	459.0	01.Okt.2030	290.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	80.566,02	1.0	7954.0	1131.0	01.Juni2044	513.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	80.581,03	1.0	7952.0	719.0	15.Dez.2066	640.0
NVDA	NVIDIA CORPORATION	Technologie	80.631,54	1.0	8037.0	269.0	15.Juni2028	155.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.631,88	1.0	8020.0	794.0	16.Dez.2033	63.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	80.642,11	1.0	8026.0	496.0	15.Jan.2032	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	80.648,75	1.0	8196.0	410.0	03.Apr.2030	350.0
AEE	UNION ELECTRIC CO	Elektro-	80.649,56	1.0	7870.0	1378.0	15.März2055	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	80.460,13	1.0	7942.0	1374.0	01.Juni2054	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.487,00	1.0	5249.0	1510.0	01.Sept.2051	282.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	80.507,82	1.0	7805.0	1234.0	01.Sept.2054	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.521,80	1.0	7925.0	1326.0	15.Mai2053	535.0
SUCN	SUNCOR ENERGY INC	Energie	80.522,75	1.0	6347.0	1275.0	15.Nov.2047	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.523,17	1.0	7861.0	1358.0	14.März2053	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.528,31	1.0	8021.0	481.0	15.Jan.2031	340.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	80.382,86	1.0	7977.0	433.0	01.Juni2030	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.393,98	1.0	7518.0	1232.0	14.Apr.2046	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.212,25	1.0	8015.0	371.0	15.Aug.2029	245.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	80.273,48	1.0	7821.0	1130.0	01.Sept.2044	500.0
BXP	BOSTON PROPERTIES LP	REITS	80.275,24	1.0	7917.0	413.0	15.März2030	290.0
MS	MORGAN STANLEY MTN	Bankwesen	80.097,60	1.0	5320.0	1393.0	25.Jan.2052	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.100,64	1.0	7970.0	255.0	15.Apr.2028	130.0
STT	STATE STREET CORP	Bankwesen	80.122,90	1.0	7995.0	412.0	24.Jan.2030	240.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	80.150,25	1.0	7930.0	375.0	06.Sept.2029	213.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	80.156,16	1.0	7968.0	1425.0	14.Juli2052	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.162,53	1.0	6341.0	1164.0	18.Nov.2041	313.0
KVUE	KENVUE INC	Consumer Non-Cyclical	80.190,90	1.0	7830.0	1475.0	22.März2063	520.0
OKE	ONEOK INC	Energie	80.205,41	1.0	7866.0	1291.0	01.Nov.2054	570.0
T	AT&T INC	Kommunikation	80.034,89	1.0	7510.0	1205.0	15.Mai2046	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.080,28	1.0	7896.0	495.0	24.März2031	313.0
XEL	XCEL ENERGY INC	Elektro-	80.083,05	1.0	7956.0	392.0	01.Dez.2029	260.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.092,75	1.0	7952.0	772.0	23.Sept.2033	63.0
HUM	HUMANA INC	Versicherung	79.934,75	1.0	7784.0	1277.0	15.März2053	550.0
AAPL	APPLE INC	Technologie	79.937,59	1.0	7987.0	284.0	05.Aug.2028	140.0
ETR	ENTERGY CORPORATION	Elektro-	79.977,92	1.0	7951.0	439.0	15.Juni2030	280.0
ITC	ITC HOLDINGS CORP	Elektro-	79.980,29	1.0	7930.0	1089.0	01.Juli2043	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.779,61	1.0	7897.0	1158.0	15.Juni2044	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.686,69	1.0	7852.0	1374.0	17.Mai2053	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.730,25	1.0	7872.0	1351.0	01.Juni2052	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.593,86	1.0	7890.0	429.0	15.Mai2030	290.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	79.608,72	1.0	7912.0	1361.0	15.Jan.2053	515.0
UNP	UNION PACIFIC CORPORATION	Transport	79.643,16	1.0	7953.0	413.0	05.Feb.2030	240.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	79.440,54	1.0	7774.0	1357.0	21.Sept.2049	346.0
DVN	DEVON ENERGY CORPORATION	Energie	79.456,47	1.0	7727.0	1259.0	15.Sept.2054	575.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	79.469,97	1.0	6189.0	1730.0	18.Sept.2049	180.0
CSX	CSX CORP	Transport	79.485,49	1.0	7853.0	1088.0	30.Mai2042	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.527,89	1.0	5188.0	1660.0	15.Sept.2060	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.315,41	1.0	7901.0	1198.0	17.Juni2039	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	79.376,52	1.0	7816.0	854.0	24.Apr.2038	424.0
TCN	TELUS CORPORATION	Kommunikation	79.390,32	1.0	6342.0	515.0	13.Aug.2031	465.0
GLW	CORNING INC	Technologie	79.412,53	1.0	7812.0	1536.0	15.Nov.2079	545.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	79.414,73	1.0	7878.0	591.0	01.Juni2032	320.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	79.242,13	1.0	7874.0	438.0	05.Juni2030	265.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	79.256,24	1.0	7732.0	1243.0	15.März2049	510.0
HPQ	HP INC	Technologie	79.296,61	1.0	8217.0	559.0	15.Apr.2032	420.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	79.093,39	1.0	7761.0	1188.0	27.März2043	313.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	79.104,72	1.0	7806.0	1186.0	15.Mai2043	325.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	79.105,87	1.0	7816.0	503.0	01.Apr.2031	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.144,25	1.0	5955.0	1543.0	15.Sept.2056	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	79.152,61	1.0	7824.0	503.0	15.Apr.2031	295.0
EBAY	EBAY INC	Zyklische Konsumgüter	79.156,59	1.0	6241.0	1425.0	10.Mai2051	365.0
TCN	TELUS CORPORATION	Kommunikation	79.179,36	1.0	7836.0	582.0	13.Mai2032	340.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	79.187,47	1.0	7702.0	1258.0	01.Sept.2050	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	78.979,13	1.0	7781.0	1278.0	14.Nov.2048	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	78.990,53	1.0	9235.0	893.0	15.Juli2038	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.016,42	1.0	7789.0	575.0	15.März2032	295.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.017,99	1.0	7788.0	574.0	16.März2032	300.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	79.023,26	1.0	7839.0	432.0	30.Apr.2030	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.056,34	1.0	7857.0	1129.0	15.Jan.2044	510.0
WELL	WELLTOWER OP LLC	REITS	78.904,86	1.0	7864.0	490.0	15.Jan.2031	275.0
EQH	PINE STREET TRUST II 144A	Versicherung	78.921,93	1.0	7879.0	1224.0	15.Feb.2049	557.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	78.936,40	1.0	10233.0	827.0	14.Nov.2035	375.0
V	VISA INC	Technologie	78.949,70	1.0	7832.0	430.0	15.Apr.2030	205.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.968,81	1.0	7707.0	1112.0	15.März2044	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.757,10	1.0	7830.0	441.0	01.Juni2030	230.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.764,37	1.0	7670.0	1073.0	01.März2043	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.778,59	1.0	7773.0	922.0	19.Sept.2035	113.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	78.823,05	1.0	5148.0	1477.0	15.Sept.2050	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	78.827,96	1.0	7695.0	1342.0	15.Sept.2052	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	78.829,73	1.0	7860.0	733.0	20.Juni2033	125.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	78.650,65	1.0	7684.0	1050.0	01.Juni2042	515.0
INTC	INTEL CORPORATION	Technologie	78.670,18	1.0	7862.0	1319.0	21.Feb.2054	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.682,66	1.0	7750.0	573.0	03.März2032	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.736,63	1.0	7825.0	439.0	20.Mai2030	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.752,30	1.0	6209.0	142.0	31.März2027	365.0
DOW	DOW CHEMICAL CO	Basic Industry	78.543,40	1.0	7742.0	1196.0	30.Nov.2048	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.558,77	1.0	7766.0	504.0	01.Apr.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.587,77	1.0	6222.0	1117.0	15.Mai2040	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	78.596,19	1.0	7853.0	499.0	15.Feb.2031	270.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	78.450,60	1.0	7660.0	1169.0	01.Okt.2047	540.0
XOM	EXXON MOBIL CORP	Energie	78.499,34	1.0	7693.0	1019.0	19.März2040	423.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	78.513,67	1.0	7766.0	953.0	10.Sept.2036	163.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.525,28	1.0	7749.0	496.0	11.März2032	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.525,75	1.0	6134.0	1548.0	15.März2062	390.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	78.308,95	1.0	7820.0	414.0	06.Feb.2030	250.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	78.310,50	1.0	7658.0	1236.0	01.Okt.2048	505.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	78.317,29	1.0	7823.0	454.0	15.Sept.2030	375.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.317,51	1.0	6208.0	425.0	29.Mai2031	384.0
ETR	ENTERGY TEXAS INC	Elektro-	78.320,30	1.0	7642.0	1330.0	15.Sept.2052	500.0
FLEX	FLEX LTD	Technologie	78.336,73	1.0	8623.0	333.0	15.Juni2029	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	78.351,33	1.0	6253.0	403.0	04.Feb.2035	428.0
CSGP	COSTAR GROUP INC 144A	Technologie	78.363,54	1.0	7810.0	447.0	15.Juli2030	280.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.364,24	1.0	7728.0	577.0	15.März2032	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	78.394,96	1.0	7828.0	1193.0	15.Aug.2045	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	78.406,30	1.0	7761.0	508.0	27.Apr.2031	285.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.239,23	1.0	7763.0	433.0	01.Mai2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.262,29	1.0	7815.0	1098.0	15.Aug.2042	485.0
KLAC	KLA CORP	Technologie	78.275,07	1.0	7780.0	1370.0	15.Juli2052	495.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	78.294,65	1.0	6241.0	438.0	22.Juli2031	398.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	78.305,04	1.0	7747.0	1209.0	15.Dez.2046	503.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	78.086,49	1.0	7667.0	1292.0	19.Okt.2047	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.097,76	1.0	6103.0	1113.0	01.März2042	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.186,31	1.0	7702.0	573.0	10.März2032	297.0
ES	NSTAR ELECTRIC CO	Elektro-	78.020,23	1.0	7614.0	1336.0	15.Sept.2052	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.055,71	1.0	7773.0	999.0	24.Juli2039	442.0
BRKHEC	PACIFICORP	Elektro-	78.060,77	1.0	7699.0	1321.0	01.Dez.2053	535.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	77.868,24	1.0	5106.0	1556.0	01.Okt.2050	249.0
HYDONE	HYDRO ONE INC MTN	Elektro-	77.904,59	1.0	6195.0	759.0	04.Jan.2035	425.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	77.922,33	1.0	7691.0	581.0	15.März2032	265.0
MET	METLIFE INC	Versicherung	77.756,36	1.0	7728.0	1358.0	15.Juli2052	500.0
MPLX	MPLX LP	Energie	77.774,75	1.0	7764.0	1224.0	15.Feb.2049	550.0
CAMLNG	CAMERON LNG LLC 144A	Energie	77.796,84	1.0	7752.0	528.0	15.Juli2031	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.816,72	1.0	7597.0	1177.0	01.Apr.2048	540.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.843,79	1.0	7624.0	1086.0	26.März2042	454.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.848,87	1.0	10147.0	829.0	15.Apr.2038	755.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	77.643,98	1.0	10198.0	244.0	17.März2028	350.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	77.714,18	1.0	6193.0	67.0	15.Juli2026	344.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	77.724,31	1.0	6355.0	1358.0	15.Okt.2050	395.0
ENBCN	ENBRIDGE INC MTN	Energie	77.737,59	1.0	6177.0	164.0	08.Juni2027	320.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	77.530,72	1.0	10920.0	1037.0	23.Mai2041	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	77.533,88	1.0	7624.0	1082.0	27.Apr.2042	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.573,77	1.0	7569.0	1164.0	01.Sept.2044	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	77.634,79	1.0	7724.0	528.0	15.Juni2031	240.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.506,45	1.0	7715.0	447.0	15.Juni2030	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.321,65	1.0	7703.0	995.0	06.Mai2036	95.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.346,42	1.0	7646.0	504.0	12.März2031	230.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	77.372,18	1.0	7573.0	1166.0	15.Apr.2047	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	77.380,31	1.0	7719.0	543.0	31.Jan.2032	325.0
FDX	FEDEX CORP 144A	Transport	77.403,18	1.0	7616.0	1255.0	15.Mai2050	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	77.193,50	1.0	6040.0	1318.0	07.Okt.2051	413.0
DUK	DUKE ENERGY CORP	Elektro-	77.228,52	1.0	7680.0	526.0	15.Juni2031	255.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.303,79	1.0	7675.0	521.0	13.Mai2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.090,70	1.0	7674.0	447.0	15.Juni2030	210.0
AEP	AEP TEXAS INC	Elektro-	77.106,04	1.0	7684.0	451.0	01.Juli2030	210.0
WMT	WALMART INC	Zyklische Konsumgüter	77.107,51	1.0	6078.0	1208.0	22.Sept.2041	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.118,00	1.0	7699.0	587.0	01.Feb.2032	230.0
BA	BOEING CO	Produktionsmittel	77.132,93	1.0	6149.0	1379.0	01.Feb.2050	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.182,37	1.0	7671.0	438.0	20.Apr.2030	160.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.978,95	1.0	7621.0	468.0	01.Okt.2030	225.0
MET	METLIFE INC	Versicherung	76.986,38	1.0	7587.0	1226.0	13.Mai2046	460.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	76.989,05	1.0	7588.0	1111.0	08.Mai2042	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.992,08	1.0	5106.0	1506.0	15.Jan.2051	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.993,81	1.0	7636.0	476.0	15.Nov.2035	267.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	77.016,27	1.0	10025.0	819.0	01.Okt.2037	713.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.026,11	1.0	7640.0	518.0	01.Mai2031	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.033,21	1.0	7548.0	986.0	07.März2039	390.0
NXPI	NXP BV	Technologie	76.868,85	1.0	6142.0	1178.0	15.Feb.2042	313.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	76.880,93	1.0	7573.0	1342.0	15.Nov.2053	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	76.885,33	1.0	7632.0	560.0	24.Nov.2031	260.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	76.928,26	1.0	7598.0	543.0	23.Sept.2031	263.0
HAS	HASBRO INC	Consumer Non-Cyclical	76.943,25	1.0	7573.0	1112.0	15.Mai2044	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	76.967,82	1.0	7647.0	1151.0	15.Juli2045	520.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	76.777,26	1.0	7635.0	442.0	15.Mai2030	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.808,74	1.0	7637.0	440.0	01.Mai2030	163.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	76.837,18	1.0	7560.0	937.0	15.Apr.2038	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.683,82	1.0	7467.0	1342.0	01.März2053	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.707,91	1.0	5090.0	1581.0	15.Jan.2051	250.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	76.721,70	1.0	7596.0	548.0	15.Nov.2031	320.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	76.730,02	1.0	7548.0	1227.0	15.Mai2049	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.733,92	1.0	7493.0	1105.0	01.Sept.2042	438.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.535,48	1.0	7606.0	866.0	10.Sept.2034	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.541,17	1.0	7642.0	502.0	01.Feb.2031	220.0
ADSK	AUTODESK INC	Technologie	76.548,29	1.0	8447.0	165.0	15.Juni2027	350.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	76.568,65	1.0	7607.0	524.0	07.Juni2031	267.0
RS	RELIANCE INC	Basic Industry	76.569,57	1.0	7652.0	462.0	15.Aug.2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.578,43	1.0	6094.0	1316.0	15.Juli2046	340.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	76.586,67	1.0	7628.0	563.0	15.Jan.2032	325.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	76.589,80	1.0	7609.0	1088.0	15.Juli2043	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.611,76	1.0	7551.0	1089.0	15.Mai2042	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	76.614,47	1.0	6126.0	145.0	18.Feb.2027	249.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.616,35	1.0	7559.0	1158.0	15.Mai2043	430.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	76.619,48	1.0	8440.0	115.0	15.Nov.2026	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.421,02	1.0	6096.0	1353.0	02.Aug.2046	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.427,51	1.0	10136.0	63.0	13.Juli2026	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	76.438,92	1.0	6095.0	1534.0	04.Feb.2061	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.445,43	1.0	10026.0	572.0	03.Feb.2032	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.457,93	1.0	7553.0	503.0	01.März2031	225.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	76.471,08	1.0	7594.0	561.0	01.Dez.2031	265.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.485,74	1.0	7619.0	451.0	15.Juni2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.327,13	1.0	7606.0	580.0	05.Jan.2032	225.0
PSX	PHILLIPS 66	Energie	76.332,94	1.0	7598.0	490.0	15.Dez.2030	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.341,84	1.0	5028.0	1544.0	13.Nov.2050	255.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.343,03	1.0	7551.0	549.0	15.Sept.2031	220.0
UAL	UNITED AIRLINES INC	Transport	76.349,05	1.0	8222.0	238.0	07.Jan.2030	310.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.365,22	1.0	7593.0	525.0	15.Juni2031	260.0
ETR	ENTERGY CORPORATION	Elektro-	76.366,65	1.0	7597.0	528.0	15.Juni2031	240.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	76.193,34	1.0	7567.0	517.0	15.Juni2031	315.0
CSX	CSX CORP	Transport	76.198,60	1.0	8502.0	224.0	01.März2028	380.0
O	REALTY INCOME CORPORATION	REITS	76.213,00	1.0	7574.0	640.0	15.Dez.2032	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.219,82	1.0	7610.0	1348.0	15.Feb.2053	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.239,92	1.0	7476.0	986.0	15.März2039	390.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.262,75	1.0	5048.0	1695.0	01.Jan.2060	281.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	76.286,22	1.0	7557.0	590.0	15.Mai2032	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.080,03	1.0	7548.0	949.0	10.Sept.2035	63.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	76.109,45	1.0	7438.0	1128.0	01.Apr.2045	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.133,07	1.0	7459.0	1154.0	01.Apr.2044	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	76.179,37	1.0	7588.0	565.0	15.Jan.2032	313.0
MSFT	MICROSOFT CORPORATION	Technologie	75.974,23	1.0	7546.0	476.0	15.Sept.2030	135.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	76.010,63	1.0	7589.0	1262.0	15.Feb.2069	508.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	75.866,06	1.0	7484.0	1237.0	16.Nov.2045	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.874,81	1.0	7533.0	564.0	15.Nov.2031	230.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.924,93	1.0	7536.0	476.0	01.Okt.2030	165.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	75.751,12	1.0	7509.0	471.0	15.Sept.2030	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	75.765,08	1.0	7407.0	1153.0	15.März2044	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	75.797,09	1.0	7532.0	483.0	01.Nov.2030	175.0
LDOS	LEIDOS INC	Technologie	75.831,20	1.0	7578.0	505.0	15.Feb.2031	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	75.850,57	1.0	7552.0	575.0	21.Dez.2031	220.0
KMI	KINDER MORGAN INC	Energie	75.630,89	1.0	7551.0	1183.0	15.Feb.2046	505.0
SW	WRKCO INC	Basic Industry	75.672,25	1.0	7517.0	674.0	15.Juni2033	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.676,15	1.0	7495.0	555.0	15.Sept.2031	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.691,49	1.0	7562.0	1229.0	19.Feb.2046	470.0
MCO	MOODYS CORPORATION	Technologie	75.705,51	1.0	6053.0	1191.0	19.Aug.2041	275.0
CRM	SALESFORCE INC	Technologie	75.715,57	1.0	7553.0	543.0	15.Juli2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.523,14	1.0	7502.0	1233.0	18.Mai2040	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.544,37	1.0	7388.0	1084.0	15.März2042	438.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	75.614,10	1.0	7427.0	1225.0	26.Apr.2047	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	75.622,54	1.0	6035.0	591.0	10.Feb.2038	674.0
MA	MASTERCARD INC	Technologie	75.411,84	1.0	7495.0	570.0	18.Nov.2031	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	75.443,48	1.0	7367.0	1222.0	26.Sept.2048	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.472,91	1.0	9977.0	24.0	20.Nov.2025	113.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	75.497,68	1.0	7437.0	1317.0	08.Nov.2049	329.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.502,69	1.0	7529.0	456.0	24.Juni2030	145.0
PSX	PHILLIPS 66 CO	Energie	75.504,83	1.0	7383.0	1183.0	01.Okt.2046	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	75.511,80	1.0	7404.0	1459.0	15.Apr.2058	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.313,78	1.0	7485.0	484.0	30.Okt.2030	168.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.344,67	1.0	7451.0	1024.0	26.Okt.2036	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.391,63	1.0	7513.0	493.0	08.Jan.2031	235.0
NXPI	NXP BV	Technologie	75.239,83	1.0	7518.0	583.0	15.Feb.2032	265.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	75.263,36	1.0	7465.0	1267.0	15.Juni2043	273.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.073,08	1.0	6416.0	1283.0	15.Apr.2046	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.073,92	1.0	7336.0	1071.0	15.März2042	450.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	75.093,22	1.0	9714.0	595.0	30.Juni2040	274.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.093,62	1.0	7496.0	583.0	02.Feb.2032	245.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.125,88	1.0	7477.0	490.0	10.Dez.2030	200.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.163,62	1.0	7473.0	485.0	30.Okt.2030	160.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.177,58	1.0	7385.0	990.0	01.Apr.2039	388.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	74.976,53	1.0	7417.0	1068.0	20.Okt.2038	200.0
OGS	ONE GAS INC	Erdgas	75.040,40	1.0	7477.0	1154.0	01.Feb.2044	466.0
BRO	BROWN & BROWN INC	Versicherung	75.048,47	1.0	7319.0	1301.0	17.März2052	495.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	75.056,06	1.0	7361.0	1113.0	22.Apr.2044	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	74.868,15	1.0	7452.0	491.0	13.Nov.2030	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.868,51	1.0	7459.0	1288.0	01.Feb.2049	480.0
K	KELLANOVA	Consumer Non-Cyclical	74.945,07	1.0	7341.0	1219.0	01.Apr.2046	450.0
WLK	WESTLAKE CORP	Basic Industry	74.946,91	1.0	7483.0	1199.0	15.Aug.2046	500.0
AEE	UNION ELECTRIC CO	Elektro-	74.772,99	1.0	7396.0	591.0	15.März2032	215.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.781,11	1.0	7461.0	503.0	15.Jan.2031	180.0
EA	ELECTRONIC ARTS INC	Kommunikation	74.828,03	1.0	7478.0	511.0	15.Feb.2031	185.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.640,26	1.0	7433.0	536.0	15.Juni2031	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	74.669,18	1.0	7445.0	1209.0	02.Juli2039	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.670,83	1.0	9813.0	203.0	08.Okt.2027	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.535,82	1.0	7432.0	581.0	15.Jan.2032	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.540,81	1.0	7336.0	1471.0	15.Mai2062	495.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	74.550,60	1.0	5856.0	1399.0	15.Okt.2050	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	74.402,44	1.0	7359.0	550.0	15.Sept.2031	213.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	74.443,54	1.0	8642.0	201.0	08.Nov.2027	455.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	74.460,27	1.0	7316.0	1344.0	20.Okt.2048	325.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	74.476,39	1.0	7405.0	1213.0	15.Juli2045	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.480,56	1.0	7479.0	1119.0	15.Jan.2043	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	74.490,63	1.0	7359.0	666.0	15.März2033	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.500,12	1.0	7447.0	556.0	18.Aug.2031	175.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	74.504,85	1.0	4888.0	1457.0	12.Apr.2049	346.0
KMI	KINDER MORGAN INC MTN	Energie	74.507,16	1.0	9861.0	512.0	15.Jan.2032	775.0
AN	AUTONATION INC	Zyklische Konsumgüter	74.304,21	1.0	7417.0	541.0	01.Aug.2031	240.0
SW	WESTROCK MWV LLC	Basic Industry	74.313,62	1.0	9831.0	373.0	15.Jan.2030	820.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	74.399,07	1.0	7440.0	594.0	25.Feb.2032	210.0
T	AT&T INC	Kommunikation	74.189,46	1.0	7406.0	585.0	01.Feb.2032	225.0
GMT	GATX CORPORATION	Finanzunternehmen	74.196,98	1.0	7382.0	533.0	01.Juni2031	190.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	74.225,07	1.0	7337.0	1129.0	01.Dez.2042	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.239,65	1.0	7413.0	550.0	01.Aug.2031	185.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.245,32	1.0	7408.0	1009.0	17.Juni2036	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	74.105,36	1.0	7264.0	1294.0	06.Okt.2048	444.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.109,41	1.0	7246.0	1293.0	21.März2049	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	74.147,57	1.0	7306.0	1045.0	10.Feb.2038	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	74.161,58	1.0	7260.0	565.0	15.Okt.2032	698.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.172,44	1.0	9749.0	878.0	20.März2036	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	73.980,73	1.0	7384.0	507.0	15.Jan.2031	150.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.009,25	1.0	7268.0	1138.0	15.Apr.2043	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.014,60	1.0	7230.0	1104.0	15.März2043	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	74.045,73	1.0	4835.0	1410.0	01.Okt.2050	295.0
LIN	LINDE INC	Basic Industry	74.052,65	1.0	7401.0	474.0	10.Aug.2030	110.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	73.881,93	1.0	7303.0	702.0	15.Okt.2033	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	73.939,48	1.0	9305.0	767.0	01.Mai2036	645.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	73.755,95	1.0	7370.0	551.0	12.Aug.2031	195.0
KR	KROGER CO	Consumer Non-Cyclical	73.756,91	1.0	9621.0	844.0	15.Apr.2038	690.0
CTPNV	CTP NV MTN RegS	Financial Other	73.771,79	1.0	9779.0	114.0	27.Sept.2026	63.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	73.804,32	1.0	7254.0	1218.0	18.Sept.2039	135.0
FRT	FEDERAL REALTY OP LP	REITS	73.826,63	1.0	7293.0	1179.0	01.Dez.2044	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	73.833,70	1.0	9827.0	417.0	16.Aug.2030	813.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.623,76	1.0	7343.0	585.0	15.Jan.2032	200.0
CAMLNG	CAMERON LNG LLC 144A	Energie	73.633,75	1.0	7332.0	779.0	15.Jan.2035	330.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	73.655,63	1.0	9753.0	551.0	15.Juli2032	713.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	73.694,53	1.0	7184.0	1331.0	26.Feb.2048	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.702,23	1.0	5766.0	1398.0	12.März2050	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.616,37	1.0	7160.0	1229.0	01.März2049	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.437,11	1.0	7337.0	1147.0	19.Feb.2043	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	73.444,57	1.0	7301.0	1256.0	18.Mai2040	162.0
SUCN	SUNCOR ENERGY INC MTN	Energie	73.453,19	1.0	6383.0	394.0	09.Apr.2030	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	73.453,52	1.0	7271.0	1394.0	15.Juni2052	450.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	73.464,40	1.0	7179.0	1325.0	14.Sept.2048	325.0
NVDA	NVIDIA CORPORATION	Technologie	73.480,55	1.0	7228.0	1067.0	01.Apr.2040	350.0
HUM	HUMANA INC	Versicherung	73.288,26	1.0	7146.0	1192.0	15.März2047	480.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.313,20	1.0	9740.0	260.0	20.Apr.2028	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	73.336,54	1.0	7224.0	1361.0	15.Mai2052	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	73.342,61	1.0	7243.0	1379.0	01.Juni2052	455.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	73.349,25	1.0	9594.0	616.0	01.Nov.2033	688.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	73.360,29	1.0	7295.0	1341.0	17.Mai2041	150.0
ECL	ECOLAB INC	Basic Industry	73.228,15	1.0	7315.0	514.0	30.Jan.2031	130.0
MPLX	MPLX LP	Energie	73.228,22	1.0	7133.0	1284.0	14.März2052	495.0
C	CITIGROUP INC	Bankwesen	73.255,12	1.0	9510.0	1040.0	13.Sept.2043	667.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.975,11	1.0	5786.0	1456.0	15.Dez.2049	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.995,97	1.0	9716.0	857.0	15.Feb.2038	688.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	73.033,75	1.0	7293.0	1262.0	15.Feb.2047	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	73.048,76	1.0	6991.0	1313.0	14.Sept.2046	288.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.051,11	1.0	7300.0	591.0	15.Feb.2032	215.0
BA	BOEING CO	Produktionsmittel	73.055,03	1.0	7287.0	786.0	01.Feb.2035	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.055,64	1.0	9702.0	937.0	01.Feb.2040	675.0
QCOM	QUALCOMM INCORPORATED	Technologie	72.842,77	1.0	7187.0	1274.0	20.Mai2047	430.0
D	DOMINION ENERGY INC	Elektro-	72.890,29	1.0	7114.0	1268.0	15.März2049	460.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	72.746,55	1.0	7185.0	1245.0	02.Juni2047	455.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.765,05	1.0	9645.0	220.0	22.Nov.2027	75.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	72.790,65	1.0	7121.0	1134.0	15.März2043	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	72.798,95	1.0	7116.0	1312.0	15.März2049	430.0
OKE	ONEOK INC	Energie	72.629,17	1.0	7214.0	1207.0	13.Juli2047	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.655,11	1.0	7244.0	1243.0	13.Juli2040	186.0
MTNA	ARCELORMITTAL SA	Basic Industry	72.658,18	1.0	9472.0	896.0	15.Okt.2039	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.588,74	1.0	7129.0	1060.0	19.März2040	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	72.399,91	1.0	5730.0	1522.0	28.Mai2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.400,38	1.0	7112.0	1043.0	01.Apr.2040	375.0
CNC	CENTENE CORPORATION	Versicherung	72.493,33	1.0	7234.0	537.0	01.Aug.2031	263.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	72.287,80	1.0	9457.0	855.0	30.Apr.2038	665.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	72.330,77	1.0	7095.0	1332.0	18.Okt.2041	163.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	72.218,28	1.0	7116.0	512.0	24.Nov.2031	674.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	72.229,83	1.0	7057.0	1181.0	15.März2045	438.0
Y	ALLEGHANY CORPORATION	Versicherung	72.244,67	1.0	5772.0	1491.0	15.Aug.2051	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.267,95	1.0	9587.0	199.0	03.Sept.2027	50.0
HES	HESS CORP	Energie	72.005,60	1.0	9846.0	492.0	15.Aug.2031	730.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	72.047,03	1.0	7136.0	1330.0	15.Juni2048	415.0
UNP	UNION PACIFIC CORPORATION	Transport	71.877,30	1.0	7092.0	870.0	06.Apr.2036	289.0
C	CITIGROUP INC	Bankwesen	71.882,49	1.0	7065.0	1192.0	24.Apr.2048	428.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	71.884,45	1.0	7402.0	1332.0	17.Aug.2048	438.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	71.756,39	1.0	7071.0	1284.0	15.Mai2048	439.0
PSD	PUGET SOUND ENERGY INC	Elektro-	71.805,39	1.0	7012.0	1201.0	20.Mai2045	430.0
NUE	NUCOR CORP	Basic Industry	71.615,18	1.0	9421.0	851.0	01.Dez.2037	640.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	71.623,79	1.0	7075.0	1131.0	15.Juni2046	525.0
GOOGL	ALPHABET INC	Technologie	71.666,19	1.0	5729.0	1217.0	15.Aug.2040	190.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	71.716,72	1.0	8272.0	1364.0	15.Okt.2054	535.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.501,27	1.0	7140.0	1340.0	15.Aug.2048	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.508,82	1.0	5681.0	1467.0	01.Juli2050	313.0
FDX	FEDEX CORP 144A	Transport	71.527,71	1.0	6997.0	1187.0	01.Apr.2046	455.0
DIS	WALT DISNEY CO	Kommunikation	71.412,83	1.0	7056.0	1073.0	13.Mai2040	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	71.494,95	1.0	6492.0	1420.0	25.März2050	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.296,41	1.0	7105.0	1213.0	21.Juni2039	138.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.296,74	1.0	6968.0	1295.0	15.Sept.2048	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.321,96	1.0	7059.0	1242.0	15.Dez.2046	442.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	71.188,65	1.0	7045.0	1309.0	15.Juni2049	445.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.270,14	1.0	7081.0	1333.0	06.Mai2041	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.115,96	1.0	6984.0	928.0	04.Nov.2039	668.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	70.951,29	1.0	7027.0	1295.0	15.Juni2047	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	70.960,90	1.0	6922.0	1401.0	01.Sept.2052	420.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.868,43	1.0	6907.0	1258.0	01.März2048	435.0
INTC	INTEL CORPORATION	Technologie	70.753,96	1.0	6899.0	1381.0	25.März2060	495.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	70.618,20	1.0	8962.0	946.0	30.März2040	606.0
CSX	CSX CORP	Transport	70.618,33	1.0	9210.0	799.0	01.Okt.2036	600.0
INTC	INTEL CORPORATION	Technologie	70.664,88	1.0	7043.0	1322.0	05.Aug.2052	490.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.671,10	1.0	9173.0	629.0	25.März2034	700.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	70.716,04	1.0	9227.0	1330.0	03.Feb.2045	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.501,97	1.0	9165.0	1306.0	15.März2054	620.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	70.523,26	1.0	9909.0	75.0	29.Mai2026	100.0
KRC	KILROY REALTY LP	REITS	70.529,96	1.0	6994.0	639.0	15.Nov.2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.400,83	1.0	7003.0	1432.0	18.Juli2052	420.0
O	REALTY INCOME CORPORATION	REITS	70.402,59	1.0	6972.0	681.0	15.März2033	180.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.434,24	1.0	9371.0	365.0	20.Mai2029	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	70.442,13	1.0	6950.0	1307.0	15.Mai2047	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	70.452,26	1.0	7045.0	1356.0	25.Feb.2050	435.0
EOANGR	E.ON SE RegS	Elektro-	70.327,91	1.0	9311.0	527.0	29.März2031	163.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	70.329,65	1.0	9362.0	847.0	15.Aug.2037	638.0
DTE	DTE ELECTRIC COMPANY	Elektro-	70.208,68	1.0	6925.0	1323.0	15.Mai2048	405.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	70.251,80	1.0	6879.0	1358.0	05.Apr.2052	440.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	70.103,41	1.0	6987.0	1256.0	01.Aug.2045	402.0
OC	OWENS CORNING	Produktionsmittel	70.111,01	1.0	6970.0	1276.0	15.Juli2047	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	70.119,15	1.0	7001.0	1272.0	15.Aug.2047	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.124,55	1.0	9229.0	788.0	01.Juni2036	605.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	69.936,73	1.0	6915.0	1080.0	15.Dez.2042	470.0
TRMB	TRIMBLE INC	Technologie	69.946,55	1.0	9094.0	585.0	15.März2033	610.0
DOW	DOW CHEMICAL CO	Basic Industry	69.976,56	1.0	11063.0	825.0	15.Mai2039	940.0
COR	CENCORA INC	Consumer Non-Cyclical	69.992,92	1.0	6928.0	1280.0	15.Dez.2047	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	70.023,34	1.0	6978.0	1333.0	01.Feb.2049	425.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	70.042,37	1.0	6950.0	1314.0	01.Juli2048	421.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	70.047,97	1.0	6952.0	1178.0	02.Juni2040	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.869,93	1.0	5474.0	1499.0	15.März2052	303.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	69.924,05	1.0	4647.0	1744.0	01.Aug.2060	261.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.931,78	1.0	6989.0	1161.0	21.Aug.2042	388.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	69.716,81	1.0	6934.0	1153.0	15.Jan.2043	400.0
EXC	EXELON CORPORATION	Elektro-	69.730,84	1.0	7126.0	1210.0	15.Apr.2046	445.0
ETN	EATON CORPORATION	Produktionsmittel	69.731,36	1.0	6824.0	1304.0	15.Sept.2047	392.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	69.749,31	1.0	6898.0	1063.0	15.Nov.2039	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.764,41	1.0	6875.0	1077.0	15.Apr.2040	330.0
INTC	INTEL CORPORATION	Technologie	69.628,97	1.0	6939.0	1420.0	05.Aug.2062	505.0
TRV	TRAVELERS COMPANIES INC	Versicherung	69.630,34	1.0	6882.0	1300.0	30.Mai2047	400.0
BCECN	BELL CANADA 144A	Kommunikation	69.679,70	1.0	6800.0	717.0	16.März2035	610.0
AAPL	APPLE INC	Technologie	69.688,62	1.0	6950.0	1307.0	04.Aug.2046	385.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.498,11	1.0	6847.0	962.0	16.Nov.2039	600.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.531,09	1.0	8990.0	360.0	15.März2055	738.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.568,78	1.0	6947.0	1298.0	15.Feb.2048	430.0
DOW	DOW CHEMICAL CO	Basic Industry	69.396,92	1.0	9089.0	1215.0	15.Mai2053	690.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.488,55	1.0	5471.0	1505.0	15.Okt.2050	285.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	69.292,99	1.0	6775.0	1090.0	15.März2042	405.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	69.314,03	1.0	9901.0	467.0	23.Aug.2030	213.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.352,48	1.0	6823.0	1067.0	05.Apr.2040	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	69.373,14	1.0	9188.0	1079.0	13.Juli2043	618.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	69.375,67	1.0	6898.0	1269.0	15.Jan.2047	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.173,18	1.0	6888.0	1244.0	24.Juli2048	403.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	69.255,20	1.0	6886.0	1332.0	12.Juli2047	390.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	69.058,35	1.0	8905.0	706.0	20.Apr.2035	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.069,41	1.0	6897.0	1276.0	15.Aug.2046	413.0
GXO	GXO LOGISTICS INC	Transport	69.108,77	1.0	9046.0	650.0	06.Mai2034	650.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	69.132,38	1.0	6839.0	1173.0	01.Dez.2042	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.152,45	1.0	7351.0	1307.0	06.Dez.2048	450.0
CLR	CONTINENTAL RESOURCES INC	Energie	68.990,89	1.0	6801.0	1095.0	01.Juni2044	490.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	69.042,62	1.0	6611.0	1316.0	22.Sept.2046	275.0
AERMON	MONTREAL AIRPORTS	Transport	68.856,85	1.0	4526.0	1542.0	21.Apr.2050	303.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.861,42	1.0	6740.0	1231.0	30.März2049	586.0
IP	INTERNATIONAL PAPER CO	Basic Industry	68.887,31	1.0	6878.0	1301.0	15.Aug.2048	435.0
AAPL	APPLE INC	Technologie	68.810,69	1.0	6790.0	1343.0	13.Nov.2047	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	68.818,71	1.0	6870.0	1119.0	15.Aug.2044	490.0
IPLCN	INTER PIPELINE LTD RegS	Energie	68.615,16	1.0	6844.0	648.0	09.Feb.2034	659.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	68.615,69	1.0	6754.0	1336.0	01.Nov.2048	397.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.640,15	1.0	6704.0	1225.0	15.Sept.2046	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	68.653,29	1.0	6798.0	1360.0	14.Juni2049	400.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	68.682,48	1.0	9151.0	382.0	19.Juli2029	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.703,28	1.0	9123.0	642.0	01.Feb.2034	665.0
MPC	MARATHON PETROLEUM CORP	Energie	68.489,88	1.0	6695.0	1230.0	01.Apr.2048	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	68.514,28	1.0	8567.0	26.0	01.März2026	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.515,18	1.0	9005.0	580.0	15.Nov.2032	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	68.526,22	1.0	6740.0	1228.0	19.Mai2050	495.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	68.381,71	1.0	6641.0	1341.0	26.Feb.2055	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.395,47	1.0	6692.0	1251.0	15.März2046	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	68.403,18	1.0	6683.0	1257.0	01.März2046	380.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.429,03	1.0	6708.0	1342.0	01.Apr.2049	395.0
OKE	ONEOK INC	Energie	68.153,76	1.0	6644.0	1270.0	15.März2050	450.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	68.183,36	1.0	6695.0	1244.0	24.Okt.2067	430.0
HCA	HCA INC	Consumer Non-Cyclical	68.200,27	1.0	8853.0	528.0	01.März2032	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.228,72	1.0	6798.0	1355.0	31.Jan.2050	420.0
AERMON	AEROPORTS DE MONTREAL	Transport	68.243,71	1.0	6698.0	871.0	16.Okt.2037	567.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.061,33	1.0	5364.0	1368.0	24.Okt.2051	283.0
FDX	FEDEX CORP 144A	Transport	68.070,77	1.0	6765.0	1234.0	15.Jan.2047	440.0
HUM	HUMANA INC	Versicherung	68.076,36	1.0	8839.0	222.0	01.März2028	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	68.085,90	1.0	8876.0	659.0	23.März2034	560.0
WMB	WILLIAMS COMPANIES INC	Energie	68.089,01	1.0	8778.0	708.0	15.März2035	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	68.148,33	1.0	5445.0	1543.0	14.Aug.2050	275.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	67.970,49	1.0	6756.0	1305.0	15.Jan.2049	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	67.975,05	1.0	8820.0	388.0	15.März2030	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.990,62	1.0	6743.0	1255.0	30.Juni2049	586.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	67.840,21	1.0	8928.0	350.0	15.Dez.2054	705.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.859,03	1.0	6714.0	1321.0	07.Dez.2047	390.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	67.902,48	1.0	5404.0	1489.0	15.Juli2050	293.0
FTSCN	TERASEN GAS INC MTN	Erdgas	67.715,30	1.0	6669.0	896.0	13.Mai2038	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.724,09	1.0	8797.0	914.0	15.Sept.2039	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.730,65	1.0	8818.0	538.0	01.März2032	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.734,35	1.0	6628.0	1353.0	22.März2050	400.0
ATH	ATHENE HOLDING LTD	Versicherung	67.756,95	1.0	8883.0	1263.0	19.Mai2055	663.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	67.598,71	1.0	5199.0	2087.0	08.Dez.2117	254.0
MPC	MARATHON PETROLEUM CORP	Energie	67.601,15	1.0	8775.0	388.0	01.März2030	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	67.647,95	1.0	8777.0	304.0	01.März2029	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.701,26	1.0	5360.0	1502.0	04.Juni2051	294.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	67.494,77	1.0	6697.0	1247.0	28.Mai2041	188.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	67.509,65	1.0	6643.0	1258.0	01.Nov.2046	398.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.556,73	1.0	8788.0	730.0	01.März2035	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.510,64	1.0	6663.0	812.0	20.Mai2036	536.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	67.397,79	1.0	8765.0	726.0	15.März2035	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.425,27	1.0	8783.0	392.0	01.März2030	470.0
MPC	MARATHON PETROLEUM CORP	Energie	67.441,61	1.0	8728.0	706.0	01.März2035	570.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	67.314,23	1.0	6569.0	598.0	01.März2033	540.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	67.336,54	1.0	6643.0	443.0	20.Nov.2030	549.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	67.368,61	1.0	8870.0	581.0	01.Dez.2032	565.0
EXC	EXELON CORPORATION	Elektro-	67.162,19	1.0	6560.0	1378.0	15.März2052	410.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	67.180,14	1.0	8796.0	936.0	01.Nov.2039	595.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	67.180,90	1.0	6629.0	443.0	22.Nov.2030	555.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	67.219,78	1.0	6603.0	1303.0	30.Apr.2050	435.0
CNXC	CONCENTRIX CORP	Technologie	67.240,04	1.0	8928.0	607.0	02.Aug.2033	685.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	67.049,33	1.0	6635.0	1282.0	08.Nov.2039	88.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	67.108,36	1.0	12668.0	600.0	19.Sept.2033	700.0
BMO	BANK OF MONTREAL	Bankwesen	67.125,45	1.0	6580.0	200.0	27.Okt.2032	653.0
NAVCAN	NAV CANADA	Transport	67.140,59	1.0	4402.0	1598.0	29.Sept.2051	292.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.951,30	1.0	8715.0	388.0	05.März2031	525.0
AEE	UNION ELECTRIC CO	Elektro-	66.953,26	1.0	8749.0	671.0	01.Apr.2034	520.0
T	AT&T INC	Kommunikation	66.957,88	1.0	8913.0	980.0	15.Aug.2040	600.0
CVX	CHEVRON USA INC	Energie	66.967,99	1.0	8730.0	403.0	15.Apr.2030	469.0
MSFT	MICROSOFT CORPORATION	Technologie	66.975,14	1.0	8909.0	1046.0	08.Feb.2041	530.0
HES	HESS CORP	Energie	66.978,49	1.0	8685.0	1021.0	15.Feb.2041	560.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	67.024,27	1.0	6671.0	657.0	25.Jan.2034	597.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.820,35	1.0	8738.0	399.0	01.Apr.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.834,18	1.0	8757.0	1327.0	15.Mai2055	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.842,36	1.0	8878.0	1001.0	01.Feb.2041	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	66.856,13	1.0	5281.0	1510.0	15.Mai2051	285.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.856,85	1.0	6556.0	715.0	30.Sept.2034	519.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	66.897,42	1.0	9684.0	523.0	15.Apr.2032	763.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	66.910,43	1.0	8699.0	721.0	01.März2035	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	66.913,67	1.0	8870.0	591.0	15.Jan.2033	540.0
OMERS	OMERS REALTY CORP	Financial Other	66.700,66	1.0	6576.0	279.0	14.Nov.2028	538.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.709,06	1.0	6531.0	574.0	13.Sept.2032	501.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.713,59	1.0	8864.0	542.0	30.Jan.2032	530.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	66.716,75	1.0	6566.0	399.0	26.Apr.2030	517.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.720,20	1.0	8614.0	1313.0	15.März2055	590.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	66.742,00	1.0	8682.0	114.0	01.Sept.2029	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.753,02	1.0	8700.0	226.0	01.März2028	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.630,13	1.0	8771.0	1032.0	01.Dez.2041	565.0
WMB	WILLIAMS COMPANIES INC	Energie	66.633,62	1.0	8698.0	314.0	15.März2029	490.0
CVX	CHEVRON USA INC	Energie	66.640,38	1.0	8674.0	738.0	15.Apr.2035	498.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	66.666,79	1.0	8689.0	225.0	28.Feb.2028	475.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	66.673,26	1.0	8611.0	114.0	15.Jan.2027	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.691,24	1.0	9208.0	978.0	15.Jan.2040	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.695,32	1.0	6666.0	1530.0	22.Feb.2062	440.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.491,85	1.0	8732.0	398.0	15.Mai2030	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.492,31	1.0	6479.0	1260.0	01.März2048	413.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.504,56	1.0	8682.0	628.0	01.Okt.2033	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.522,22	1.0	8763.0	683.0	01.Juni2034	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.532,21	1.0	8578.0	709.0	01.März2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.555,97	1.0	8698.0	976.0	15.Okt.2040	570.0
NNN	NNN REIT INC	REITS	66.566,03	1.0	8784.0	683.0	15.Juni2034	550.0
FMC	FMC CORPORATION	Basic Industry	66.583,52	1.0	6504.0	1251.0	01.Okt.2049	450.0
AVGO	BROADCOM INC	Technologie	66.366,62	1.0	8488.0	98.0	15.Sept.2026	346.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	66.369,86	1.0	6637.0	985.0	25.Aug.2040	611.0
FANG	DIAMONDBACK ENERGY INC	Energie	66.371,20	1.0	8645.0	719.0	01.Apr.2035	555.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	66.386,96	1.0	6564.0	1523.0	07.Dez.2055	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.389,53	1.0	8701.0	323.0	15.Apr.2029	490.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	66.390,32	1.0	6616.0	1517.0	01.Aug.2056	406.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	66.408,40	1.0	6534.0	649.0	28.Okt.2033	529.0
CVX	CHEVRON USA INC	Energie	66.409,87	1.0	8664.0	227.0	26.Feb.2028	447.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.433,21	1.0	8746.0	377.0	15.Nov.2029	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	66.466,75	1.0	8728.0	626.0	02.Mai2033	500.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	66.474,11	1.0	6504.0	1485.0	01.Apr.2059	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.255,34	1.0	8636.0	142.0	01.März2027	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	66.275,13	1.0	8729.0	754.0	15.Juli2035	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.277,20	1.0	8730.0	714.0	01.Dez.2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.293,78	1.0	8785.0	390.0	09.Jan.2030	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.301,15	1.0	8018.0	1139.0	01.Apr.2044	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.306,68	1.0	8775.0	632.0	01.Juli2033	515.0
ENBCN	ENBRIDGE INC MTN	Energie	66.313,06	1.0	6534.0	772.0	14.Nov.2035	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	66.321,39	1.0	8805.0	390.0	24.Jan.2031	514.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.325,16	1.0	8729.0	415.0	15.Mai2030	480.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	66.349,75	1.0	6470.0	307.0	28.Feb.2029	546.0
NOV	NOV INC	Energie	66.152,42	1.0	6536.0	1129.0	01.Dez.2042	395.0
SNPS	SYNOPSYS INC	Technologie	66.174,91	1.0	8649.0	235.0	01.Apr.2028	465.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	66.195,25	1.0	13000.0	852.0	12.Nov.2038	725.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	66.239,20	1.0	8711.0	559.0	08.Mai2032	475.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	66.244,57	1.0	8655.0	310.0	01.Apr.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	66.041,25	1.0	8778.0	539.0	03.Feb.2032	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.050,78	1.0	8691.0	331.0	15.Mai2029	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	66.067,35	1.0	8788.0	394.0	07.Feb.2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	66.076,64	1.0	8684.0	370.0	01.Nov.2029	465.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	66.084,98	1.0	5280.0	1561.0	15.Aug.2051	275.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.092,97	1.0	6521.0	485.0	15.Mai2036	512.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.105,60	1.0	8580.0	826.0	15.Apr.2037	550.0
PLD	PROLOGIS LP	REITS	66.117,27	1.0	8735.0	254.0	15.Juni2028	488.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	66.131,06	1.0	6465.0	316.0	07.März2029	511.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	65.920,94	1.0	8649.0	522.0	23.Okt.2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.940,55	1.0	8663.0	521.0	01.Nov.2031	475.0
AAPL	APPLE INC	Technologie	65.945,68	1.0	8683.0	564.0	12.Mai2032	450.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	65.964,57	1.0	6529.0	1346.0	15.Dez.2049	405.0
BRO	BROWN & BROWN INC	Versicherung	65.964,90	1.0	8718.0	560.0	23.Juni2032	525.0
DAL	DELTA AIR LINES INC	Transport	65.966,71	1.0	8702.0	422.0	10.Juli2030	525.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	65.970,56	1.0	6496.0	206.0	15.Nov.2027	586.0
TCN	TELUS CORPORATION	Kommunikation	65.986,33	1.0	6508.0	588.0	15.Nov.2032	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	65.999,19	1.0	6464.0	1079.0	02.Sept.2040	330.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.999,57	1.0	6547.0	1163.0	30.Juni2044	561.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.009,54	1.0	8676.0	370.0	01.Nov.2029	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.013,28	1.0	8772.0	222.0	01.Feb.2028	520.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.807,40	1.0	8663.0	208.0	19.Nov.2027	488.0
BRKHEC	PACIFICORP	Elektro-	65.841,58	1.0	6545.0	1316.0	15.Jan.2049	413.0
WMT	WALMART INC	Zyklische Konsumgüter	65.855,19	1.0	8660.0	412.0	28.Apr.2030	435.0
BRO	BROWN & BROWN INC	Versicherung	65.865,10	1.0	8700.0	737.0	23.Juni2035	555.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	65.882,85	1.0	6435.0	188.0	02.Sept.2027	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	65.883,73	1.0	8573.0	42.0	27.Feb.2026	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.893,12	1.0	6453.0	1175.0	15.Apr.2046	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.733,43	1.0	6477.0	483.0	30.Apr.2031	485.0
UNP	UNION PACIFIC CORPORATION	Transport	65.738,78	1.0	8510.0	1347.0	01.Dez.2054	560.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	65.761,97	1.0	6493.0	1419.0	26.Mai2053	543.0
CRM	SALESFORCE INC	Technologie	65.769,39	1.0	5233.0	1691.0	15.Juli2061	305.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.777,61	1.0	8661.0	208.0	15.Nov.2027	460.0
KMI	KINDER MORGAN INC	Energie	65.588,70	1.0	8567.0	220.0	01.März2028	430.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	65.603,03	1.0	6395.0	749.0	04.Sept.2035	561.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.613,82	1.0	6481.0	863.0	29.Mai2042	540.0
GMT	GATX CORPORATION	Finanzunternehmen	65.618,31	1.0	8634.0	1307.0	05.Juni2054	605.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	65.624,51	1.0	6423.0	192.0	20.Sept.2027	522.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.638,04	1.0	6446.0	367.0	30.Sept.2029	469.0
CI	CIGNA GROUP	Consumer Non-Cyclical	65.639,60	1.0	6444.0	1293.0	15.Okt.2047	388.0
AAPL	APPLE INC	Technologie	65.646,01	1.0	8650.0	417.0	12.Mai2030	420.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	65.492,68	1.0	8602.0	202.0	22.Okt.2027	445.0
UNP	UNION PACIFIC CORPORATION	Transport	65.493,13	1.0	5004.0	1669.0	16.Sept.2062	297.0
AEE	AMEREN ILLINOIS CO	Elektro-	65.507,03	1.0	6477.0	1335.0	01.Dez.2047	370.0
ENELCH	ENEL CHILE SA	Elektro-	65.510,23	1.0	8650.0	245.0	12.Juni2028	488.0
BWP	BOARDWALK PIPELINES LP	Energie	65.512,20	1.0	8616.0	50.0	01.Juni2026	595.0
EOG	EOG RESOURCES INC	Energie	65.523,21	1.0	8668.0	782.0	15.Jan.2036	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.545,10	1.0	8603.0	110.0	20.Okt.2026	460.0
EOG	EOG RESOURCES INC	Energie	65.572,57	1.0	8679.0	571.0	15.Juli2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.576,13	1.0	6397.0	1402.0	01.März2052	388.0
ENBCN	ENBRIDGE INC MTN	Energie	65.374,31	1.0	6449.0	1368.0	26.Mai2053	576.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.377,73	1.0	8683.0	870.0	01.Feb.2038	595.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	65.380,83	1.0	6473.0	1367.0	26.Nov.2040	87.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	65.386,73	1.0	8551.0	10.0	01.Okt.2025	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.396,09	1.0	8601.0	204.0	01.Nov.2027	438.0
ADI	ANALOG DEVICES INC	Technologie	65.405,68	1.0	8647.0	424.0	15.Juni2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.414,70	1.0	6432.0	1399.0	01.Nov.2052	405.0
OSK	OSHKOSH CORP	Produktionsmittel	65.427,07	1.0	8614.0	238.0	15.Mai2028	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.434,57	1.0	8155.0	364.0	18.Juli2029	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.439,03	1.0	8618.0	162.0	14.Mai2027	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.467,55	1.0	8619.0	964.0	01.Dez.2039	550.0
BMO	BANK OF MONTREAL	Bankwesen	65.268,90	1.0	6452.0	248.0	29.Mai2028	504.0
NFLX	NETFLIX INC	Kommunikation	65.281,44	1.0	8600.0	117.0	15.Nov.2026	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	65.297,36	1.0	6389.0	1440.0	15.März2052	370.0
MPLX	MPLX LP	Energie	65.299,00	1.0	8495.0	721.0	01.Apr.2035	540.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	65.351,76	1.0	8685.0	228.0	31.Jan.2028	486.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	65.141,85	1.0	8686.0	1297.0	25.Feb.2055	638.0
DTE	DTE ELECTRIC CO	Elektro-	65.161,96	1.0	6507.0	1333.0	15.Aug.2047	375.0
GOOGL	ALPHABET INC	Technologie	65.171,14	1.0	8581.0	419.0	15.Mai2030	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.177,00	1.0	8610.0	785.0	15.Jan.2036	520.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	65.187,42	1.0	6465.0	1023.0	31.Dez.2056	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.237,44	1.0	8627.0	469.0	15.Jan.2031	460.0
UNP	UNION PACIFIC CORPORATION	Transport	65.242,99	1.0	8693.0	742.0	20.Feb.2035	510.0
OKE	ONEOK PARTNERS LP	Energie	65.045,55	1.0	8638.0	976.0	01.Feb.2041	613.0
EOG	EOG RESOURCES INC	Energie	65.059,64	1.0	8618.0	265.0	15.Juli2028	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.073,17	1.0	5132.0	1615.0	15.Mai2060	313.0
WPC	WP CAREY INC	REITS	65.111,51	1.0	8536.0	93.0	01.Okt.2026	425.0
EQT	EQT CORP	Energie	65.131,82	1.0	8637.0	286.0	15.Jan.2029	500.0
TCN	TELUS CORPORATION	Kommunikation	65.132,60	1.0	6355.0	1344.0	13.Sept.2052	565.0
IP	INTERNATIONAL PAPER CO	Basic Industry	65.133,43	1.0	8494.0	756.0	15.Sept.2035	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.135,09	1.0	6385.0	194.0	23.Sept.2027	487.0
DVN	DEVON ENERGY CORPORATION	Energie	64.920,33	1.0	8559.0	6.0	15.Dez.2025	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.930,11	1.0	6379.0	1265.0	15.Apr.2046	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.934,42	1.0	8525.0	717.0	01.Nov.2034	490.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	64.935,02	1.0	6426.0	997.0	15.Juni2040	561.0
COP	BURLINGTON RESOURCES LLC	Energie	64.947,28	1.0	9094.0	802.0	15.Okt.2036	595.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	64.961,14	1.0	8581.0	700.0	15.Juni2034	484.0
AEE	UNION ELECTRIC CO	Elektro-	64.977,77	1.0	8633.0	874.0	01.Aug.2037	530.0
SRE	SEMPRA (30NC10)	Erdgas	64.979,59	1.0	8440.0	678.0	01.Apr.2055	655.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.980,49	1.0	8578.0	289.0	01.Dez.2028	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	65.008,42	1.0	8633.0	571.0	20.Juli2033	492.0
ADI	ANALOG DEVICES INC	Technologie	65.020,24	1.0	8600.0	257.0	15.Juni2028	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.023,55	1.0	8657.0	732.0	15.Feb.2035	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	64.822,15	1.0	5137.0	1556.0	03.Juni2050	250.0
IPLCN	INTER PIPELINE LTD	Energie	64.849,42	1.0	6477.0	224.0	17.Feb.2028	576.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	64.853,49	1.0	6480.0	548.0	18.Feb.2032	484.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	64.885,52	1.0	6425.0	1304.0	15.Juni2047	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.903,30	1.0	6420.0	706.0	01.Juni2034	485.0
SRE	SEMPRA	Erdgas	64.903,85	1.0	8435.0	655.0	01.Okt.2054	640.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	64.696,67	1.0	8600.0	168.0	01.Aug.2027	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.708,28	1.0	8600.0	693.0	29.Jan.2034	455.0
KR	KROGER CO	Consumer Non-Cyclical	64.727,42	1.0	6435.0	1363.0	15.Jan.2050	395.0
TRGP	TARGA RESOURCES CORP	Energie	64.727,50	1.0	8371.0	1269.0	15.Mai2055	613.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	64.741,56	1.0	8405.0	1115.0	01.Sept.2044	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.775,15	1.0	7681.0	450.0	15.Juni2030	185.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.787,15	1.0	8490.0	142.0	09.März2027	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.792,98	1.0	6410.0	1133.0	16.Nov.2040	296.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	64.584,09	1.0	8497.0	1353.0	01.Dez.2054	570.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.584,95	1.0	6420.0	310.0	08.Jan.2029	468.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.591,37	1.0	8454.0	357.0	15.Sept.2029	415.0
BMO	BANK OF MONTREAL	Bankwesen	64.613,75	1.0	6417.0	349.0	03.Juli2034	498.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	64.619,85	1.0	6430.0	225.0	20.Jan.2033	533.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.628,16	1.0	6439.0	220.0	27.Jan.2028	491.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	64.631,16	1.0	6455.0	613.0	16.Feb.2033	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.642,53	1.0	8539.0	291.0	01.Dez.2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	64.652,19	1.0	8532.0	19.0	01.Nov.2025	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	64.671,62	1.0	6343.0	1781.0	09.Dez.2049	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.672,28	1.0	8590.0	433.0	23.Juli2030	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	64.673,08	1.0	6454.0	1374.0	10.Aug.2049	385.0
AON	AON PLC	Versicherung	64.469,73	1.0	8532.0	30.0	15.Dez.2025	388.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	64.502,77	1.0	8521.0	30.0	15.Dez.2025	475.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	64.528,94	1.0	6304.0	1383.0	13.Sept.2052	534.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	64.531,88	1.0	6444.0	1407.0	15.Feb.2050	375.0
TRGP	TARGA RESOURCES CORP	Energie	64.560,22	1.0	8595.0	755.0	15.Aug.2035	555.0
DHI	D R HORTON INC	Zyklische Konsumgüter	64.565,68	1.0	8528.0	14.0	15.Okt.2025	260.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	64.358,21	1.0	6265.0	1778.0	18.Okt.2051	200.0
NTRCN	NUTRIEN LTD	Basic Industry	64.367,94	1.0	8516.0	114.0	15.Dez.2026	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.436,30	1.0	6342.0	114.0	02.Nov.2026	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.454,87	1.0	8491.0	58.0	01.Apr.2026	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.459,03	1.0	8444.0	315.0	15.März2029	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	64.466,53	1.0	6332.0	151.0	01.Apr.2027	464.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	64.262,58	1.0	6377.0	1298.0	03.Juni2042	188.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	64.302,22	1.0	7633.0	548.0	11.Jan.2036	288.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	64.146,88	1.0	6296.0	264.0	11.Sept.2028	419.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	64.150,88	1.0	6405.0	314.0	13.Feb.2029	478.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	64.153,80	1.0	8537.0	1404.0	12.Feb.2055	550.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.156,40	1.0	6402.0	223.0	09.Feb.2028	520.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.163,97	1.0	6416.0	715.0	24.Aug.2034	515.0
ADI	ANALOG DEVICES INC	Technologie	64.209,48	1.0	8495.0	115.0	05.Dez.2026	350.0
FI	FISERV INC	Technologie	64.222,98	1.0	8548.0	481.0	15.Feb.2031	455.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.233,40	1.0	6415.0	187.0	16.Aug.2032	543.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.237,72	1.0	6303.0	216.0	08.März2028	418.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.241,56	1.0	8519.0	14.0	15.Okt.2025	150.0
MSFT	MICROSOFT CORPORATION	Technologie	64.023,37	1.0	6952.0	1195.0	15.Nov.2042	350.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	64.036,29	1.0	8467.0	252.0	15.Juni2028	425.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.061,00	1.0	6393.0	312.0	09.Feb.2029	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.090,63	1.0	8538.0	713.0	19.Aug.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.096,94	1.0	6360.0	1152.0	17.Juni2041	306.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.921,82	1.0	6241.0	1433.0	01.März2052	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.952,97	1.0	6294.0	68.0	08.Mai2026	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.961,53	1.0	8407.0	146.0	15.März2027	320.0
NRG	NRG ENERGY INC 144A	Elektro-	63.988,45	1.0	8458.0	337.0	15.Juni2029	445.0
UNM	UNUM GROUP	Versicherung	63.999,90	1.0	6331.0	1353.0	15.Juni2051	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.013,78	1.0	6387.0	359.0	08.Aug.2034	483.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.014,77	1.0	6233.0	1715.0	01.Okt.2049	188.0
BCECN	BELL CANADA MTN RegS	Kommunikation	63.800,15	1.0	6368.0	397.0	09.Feb.2030	455.0
BA	BOEING CO	Produktionsmittel	63.803,69	1.0	6275.0	1325.0	01.Mai2049	390.0
CSCO	CISCO SYSTEMS INC	Technologie	63.824,35	1.0	8509.0	1405.0	24.Feb.2055	550.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	63.836,50	1.0	8020.0	557.0	31.März2038	413.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	63.836,87	1.0	6322.0	1108.0	16.Juni2042	516.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.863,04	1.0	8386.0	185.0	01.Sept.2027	312.0
EOANGR	E.ON SE RegS	Elektro-	63.871,21	1.0	8462.0	683.0	01.Okt.2032	60.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.882,51	1.0	6300.0	1380.0	15.Nov.2049	370.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	63.883,22	1.0	6321.0	1358.0	04.Dez.2040	93.0
PLD	PROLOGIS LP	REITS	63.887,56	1.0	8476.0	81.0	30.Juni2026	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.901,24	1.0	6332.0	382.0	30.Nov.2029	393.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.701,82	1.0	8382.0	238.0	01.Apr.2028	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	63.710,62	1.0	8376.0	562.0	27.Apr.2032	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	63.714,23	1.0	6238.0	1856.0	04.Sept.2049	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.731,84	1.0	8415.0	156.0	04.Mai2027	313.0
INTC	INTEL CORPORATION	Technologie	63.736,47	1.0	8439.0	71.0	19.Mai2026	260.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.738,99	1.0	8442.0	165.0	15.Juni2027	341.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.748,64	1.0	6274.0	159.0	15.Jan.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	63.788,26	1.0	8490.0	43.0	02.Feb.2026	270.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	63.625,23	1.0	6310.0	1367.0	16.Feb.2041	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.629,31	1.0	6249.0	1297.0	01.Mai2050	420.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	63.640,35	1.0	6694.0	710.0	05.Feb.2042	607.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.644,09	1.0	6265.0	153.0	07.Apr.2032	420.0
SRE	SEMPRA	Erdgas	63.678,67	1.0	8364.0	325.0	01.Apr.2029	370.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.464,89	1.0	8392.0	208.0	01.Dez.2027	348.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.484,13	1.0	6265.0	247.0	23.Mai2028	524.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	63.505,18	1.0	8452.0	38.0	15.Jan.2026	163.0
AEGON	AEGON NV MTN	Versicherung	63.505,38	1.0	12210.0	513.0	15.Dez.2031	613.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.505,94	1.0	6271.0	376.0	31.Okt.2030	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.507,30	1.0	8386.0	106.0	01.Okt.2026	240.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	63.511,88	1.0	6294.0	1168.0	01.Juni2041	285.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.525,48	1.0	6218.0	1455.0	15.März2052	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.537,04	1.0	8459.0	206.0	15.Feb.2078	538.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.542,54	1.0	8410.0	163.0	01.Juni2027	310.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	63.560,18	1.0	6314.0	1389.0	12.Jan.2054	567.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	63.568,71	1.0	6305.0	335.0	14.Juni2029	423.0
CSCO	CISCO SYSTEMS INC	Technologie	63.429,69	1.0	8230.0	1495.0	26.Feb.2064	535.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.437,50	1.0	6245.0	717.0	17.Okt.2035	446.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.438,97	1.0	6325.0	1090.0	01.Aug.2040	330.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.447,55	1.0	6242.0	153.0	07.Apr.2027	431.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.451,14	1.0	8426.0	220.0	15.Jan.2028	360.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	63.271,73	1.0	6269.0	850.0	19.Dez.2036	508.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.272,49	1.0	8394.0	62.0	14.Apr.2026	138.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	63.288,72	1.0	6325.0	365.0	20.Aug.2029	442.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	63.312,15	1.0	6219.0	1348.0	01.Mai2052	415.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.338,47	1.0	6235.0	371.0	24.Sept.2029	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	63.338,50	1.0	6275.0	1177.0	02.Dez.2041	300.0
BCECN	BELL CANADA MTN RegS	Kommunikation	63.345,62	1.0	6321.0	1397.0	11.Aug.2053	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.349,20	1.0	6221.0	126.0	01.März2027	380.0
CDW	CDW LLC	Technologie	63.128,22	1.0	8364.0	122.0	01.Dez.2026	267.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.148,99	1.0	6204.0	620.0	15.Nov.2038	720.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.167,05	1.0	8968.0	775.0	15.Jan.2036	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.167,52	1.0	8278.0	147.0	15.März2082	380.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	63.193,53	1.0	6216.0	1345.0	01.Nov.2049	381.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.197,49	1.0	6226.0	564.0	24.Apr.2032	448.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	63.034,05	1.0	7867.0	1144.0	15.Aug.2044	515.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.051,59	1.0	8376.0	75.0	01.Juni2026	155.0
TCN	TELUS CORPORATION	Kommunikation	63.052,35	1.0	6198.0	28.0	10.März2026	375.0
ALACN	ALTAGAS LTD MTN	Energie	63.055,73	1.0	6208.0	36.0	07.Apr.2026	412.0
ADI	ANALOG DEVICES INC	Technologie	63.106,56	1.0	6215.0	1180.0	01.Okt.2041	280.0
IPLCN	INTER PIPELINE LTD MTN	Energie	63.117,70	1.0	6251.0	154.0	01.Juni2027	423.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	62.931,43	1.0	6285.0	1393.0	15.Feb.2048	339.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	62.935,37	1.0	8364.0	70.0	13.Mai2026	115.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	62.938,30	1.0	6217.0	724.0	15.Nov.2035	444.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	62.939,01	1.0	6206.0	720.0	31.Okt.2035	442.0
MPLX	MPLX LP	Energie	62.970,76	1.0	8163.0	1276.0	01.Apr.2055	595.0
MCO	MOODYS CORPORATION	Technologie	63.008,53	1.0	8384.0	590.0	08.Aug.2032	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.802,20	1.0	6185.0	564.0	15.Apr.2032	425.0
INGR	INGREDION INC	Consumer Non-Cyclical	62.802,56	1.0	6202.0	1353.0	01.Juni2050	390.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	62.829,40	1.0	8305.0	341.0	01.Juni2029	360.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	62.843,16	1.0	6211.0	1467.0	01.Juni2054	508.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	62.865,64	1.0	6231.0	383.0	06.Dez.2034	406.0
ALTALK	ALTALINK LP MTN	Elektro-	62.882,43	1.0	6154.0	1156.0	17.Sept.2043	492.0
OMERS	OMERS REALTY CORP	Financial Other	62.690,58	1.0	6219.0	428.0	05.Juni2030	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.716,93	1.0	8231.0	418.0	15.Apr.2031	425.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.720,17	1.0	8249.0	1301.0	01.Dez.2052	567.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	62.733,30	1.0	6268.0	1406.0	19.Aug.2049	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	62.737,42	1.0	6227.0	216.0	10.Dez.2028	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.755,13	1.0	8284.0	336.0	03.Mai2029	315.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	62.756,03	1.0	6210.0	425.0	23.Mai2030	409.0
ANNGR	VONOVIA SE RegS	Financial Other	62.611,42	1.0	6204.0	1361.0	28.Jan.2041	100.0
MOS	MOSAIC CO/THE	Basic Industry	62.659,84	1.0	8221.0	1079.0	15.Nov.2043	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.483,77	1.0	8234.0	570.0	15.Mai2032	410.0
KEYCN	KEYERA CORP MTN	Energie	62.507,01	1.0	6192.0	423.0	29.Mai2030	396.0
AVGO	BROADCOM INC	Technologie	62.553,07	1.0	8532.0	270.0	15.Sept.2028	411.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.379,34	1.0	6235.0	268.0	21.Aug.2028	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.405,71	1.0	6106.0	1328.0	13.März2052	348.0
T	AT&T INC	Kommunikation	62.412,16	1.0	6224.0	1228.0	01.Feb.2043	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.417,78	1.0	6218.0	1549.0	31.Jan.2060	395.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	62.426,79	1.0	6235.0	406.0	15.Feb.2035	426.0
AET	AETNA INC	Versicherung	62.447,27	1.0	6236.0	1295.0	15.Aug.2047	388.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.261,40	1.0	6128.0	368.0	17.Sept.2029	360.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.263,21	1.0	6181.0	346.0	11.Juni2029	353.0
NTAP	NETAPP INC	Technologie	62.263,96	1.0	8266.0	175.0	22.Juni2027	238.0
OKE	ONEOK INC	Energie	62.291,72	1.0	6066.0	1308.0	01.März2050	395.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	62.340,12	1.0	5949.0	1445.0	30.März2051	345.0
STT	STATE STREET CORP	Bankwesen	62.133,39	1.0	8264.0	585.0	04.Aug.2033	416.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.139,06	1.0	6157.0	111.0	16.Okt.2026	258.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	62.161,59	1.0	8257.0	1078.0	01.Feb.2043	550.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.183,73	1.0	6150.0	1340.0	15.Juni2051	410.0
TERANE	TERANET HOLDINGS LP	Technologie	62.196,97	1.0	6152.0	998.0	17.Dez.2040	575.0
HYDONE	HYDRO ONE INC	Elektro-	62.148,96	1.0	6142.0	333.0	05.Apr.2029	302.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.047,04	1.0	6148.0	162.0	03.Mai2032	294.0
BMO	BANK OF MONTREAL	Bankwesen	62.059,63	1.0	6171.0	125.0	09.Dez.2026	270.0
ENBCN	ENBRIDGE INC MTN	Energie	62.087,53	1.0	6209.0	410.0	25.Feb.2030	390.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.099,65	1.0	12265.0	513.0	10.Dez.2031	645.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	61.956,26	1.0	11825.0	119.0	03.Dez.2026	675.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	61.974,04	1.0	6118.0	376.0	09.Okt.2029	341.0
DE	DEERE & CO	Produktionsmittel	61.984,80	1.0	8169.0	418.0	15.Apr.2030	310.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	62.001,80	1.0	8172.0	417.0	15.Mai2030	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.003,98	1.0	6194.0	1190.0	15.Aug.2041	280.0
OHCMED	OhioHealth	Consumer Non-Cyclical	61.806,16	1.0	6113.0	1185.0	15.Nov.2041	283.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	61.843,88	1.0	4941.0	1742.0	15.Aug.2061	280.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	61.845,91	1.0	8111.0	556.0	14.Apr.2032	435.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	61.873,03	1.0	6182.0	142.0	16.Feb.2027	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.888,31	1.0	6187.0	323.0	22.Feb.2029	352.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	61.889,06	1.0	8242.0	373.0	15.Aug.2030	413.0
TCN	TELUS CORPORATION	Kommunikation	61.895,99	1.0	6167.0	83.0	08.Juli2026	275.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.707,73	1.0	6104.0	605.0	23.Juni2038	693.0
FTSCN	FORTISALBERTA INC	Elektro-	61.724,68	1.0	6098.0	1488.0	27.Mai2054	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.739,08	1.0	6067.0	1443.0	15.Apr.2051	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	61.747,18	1.0	8049.0	868.0	01.Apr.2038	538.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	61.777,73	1.0	6178.0	145.0	25.Feb.2032	319.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.580,67	1.0	6077.0	374.0	18.Sept.2029	300.0
NI	NISOURCE INC	Erdgas	61.635,77	1.0	8706.0	995.0	15.Juni2041	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.670,34	1.0	6159.0	92.0	05.Aug.2026	250.0
HCA	HCA INC	Consumer Non-Cyclical	61.671,01	1.0	8138.0	949.0	15.Juni2039	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.464,10	1.0	6029.0	1366.0	15.Apr.2052	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.474,62	1.0	8643.0	401.0	15.Apr.2030	450.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	61.475,66	1.0	7988.0	1027.0	01.Sept.2041	505.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	61.505,79	1.0	12219.0	832.0	18.Jan.2038	688.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.519,84	1.0	6080.0	1502.0	30.Nov.2054	485.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.524,93	1.0	6109.0	107.0	28.Sept.2026	171.0
CDW	CDW LLC	Technologie	61.344,82	1.0	8172.0	298.0	15.Feb.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.345,42	1.0	6057.0	1200.0	21.Okt.2041	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.404,38	1.0	6129.0	87.0	15.Juli2026	170.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	61.431,81	1.0	6100.0	103.0	14.Sept.2026	154.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.437,37	1.0	6135.0	324.0	08.Feb.2029	300.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	61.239,63	1.0	6100.0	403.0	15.Jan.2030	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.269,03	1.0	8031.0	485.0	03.März2031	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.274,62	1.0	6074.0	1071.0	21.Juni2041	488.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	61.318,09	1.0	8078.0	289.0	30.Sept.2028	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.134,50	1.0	6051.0	245.0	22.März2028	238.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.139,08	1.0	6087.0	175.0	16.Juni2027	224.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.210,23	1.0	8105.0	205.0	15.Okt.2027	183.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	61.224,46	1.0	10201.0	404.0	17.Feb.2034	278.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	61.013,95	1.0	6088.0	408.0	01.Feb.2030	331.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.017,23	1.0	5961.0	1387.0	01.Sept.2049	340.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.032,25	1.0	6021.0	373.0	10.Sept.2029	290.0
ECL	ECOLAB INC	Basic Industry	61.074,87	1.0	8418.0	208.0	01.Dez.2027	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.089,40	1.0	8092.0	198.0	15.Sept.2027	140.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	60.937,95	1.0	6054.0	395.0	20.Dez.2029	353.0
KLAC	KLA CORP	Technologie	60.944,54	1.0	5958.0	1422.0	01.März2050	330.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.949,43	1.0	12039.0	586.0	03.Dez.2032	575.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	60.992,66	1.0	11711.0	117.0	24.Nov.2026	563.0
ARXCN	ARC RESOURCES LTD	Energie	60.784,32	1.0	5980.0	491.0	10.März2031	346.0
AAPL	APPLE INC	Technologie	60.789,92	1.0	8092.0	606.0	08.Aug.2032	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.837,37	1.0	8680.0	398.0	15.Feb.2030	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	60.859,22	1.0	7911.0	1327.0	09.Sept.2052	515.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	60.700,26	1.0	6046.0	176.0	17.Juni2027	206.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.740,27	1.0	7929.0	1046.0	01.Okt.2041	495.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	60.745,95	1.0	8015.0	423.0	01.Mai2030	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.750,39	1.0	6041.0	1163.0	24.Juni2040	235.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	60.573,70	1.0	6011.0	474.0	11.Dez.2030	365.0
ENBCN	ENBRIDGE INC MTN	Energie	60.634,39	1.0	6061.0	1435.0	22.Aug.2054	532.0
IPLCN	INTER PIPELINE LTD	Energie	60.665,41	1.0	6004.0	543.0	25.Nov.2031	398.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	60.666,97	1.0	8058.0	317.0	07.Jan.2029	272.0
ALTALK	ALTALINK LP	Elektro-	60.468,90	1.0	5971.0	1495.0	22.Mai2054	474.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	60.490,41	1.0	8046.0	229.0	10.Jan.2028	180.0
MS	MORGAN STANLEY	Bankwesen	60.530,41	1.0	7940.0	900.0	22.Apr.2039	446.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.537,69	1.0	6002.0	246.0	20.März2028	195.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	60.336,87	1.0	6023.0	280.0	01.Aug.2028	267.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	60.360,44	1.0	6010.0	1761.0	01.Juli2049	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.376,26	1.0	6028.0	1539.0	15.Aug.2059	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.414,02	1.0	6038.0	1445.0	21.Feb.2050	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.441,81	1.0	6000.0	254.0	17.Apr.2028	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	60.446,74	1.0	8025.0	267.0	07.Juni2029	189.0
USD	USD/EUR	Cash und/oder Derivate	60.423,27	1.0	100.0	0.0	02.Sept.2025	0.0
JXN	JACKSON FINANCIAL INC	Versicherung	60.231,18	1.0	5936.0	1343.0	23.Nov.2051	400.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	60.257,01	1.0	7970.0	1186.0	01.Juli2045	502.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	60.269,34	1.0	5944.0	1415.0	15.Nov.2050	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.283,45	1.0	5908.0	1413.0	30.März2051	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	60.292,17	1.0	6674.0	1260.0	26.Jan.2045	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.306,16	1.0	7954.0	378.0	01.Okt.2029	253.0
O	REALTY INCOME CORPORATION	REITS	60.122,89	1.0	8009.0	493.0	15.Feb.2031	320.0
CDW	CDW LLC	Technologie	60.133,20	1.0	7947.0	545.0	01.Dez.2031	357.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.170,73	1.0	5930.0	1187.0	01.Sept.2040	210.0
PPLCN	PEMBINA PIPELINE CORP	Energie	60.179,68	1.0	5973.0	555.0	10.Dez.2031	353.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.224,56	1.0	5877.0	1379.0	02.Sept.2050	355.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.003,11	1.0	5951.0	430.0	13.Mai2035	282.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.020,18	1.0	5972.0	1430.0	15.Jan.2041	50.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	60.024,83	1.0	5448.0	1705.0	15.Feb.2119	361.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.045,42	1.0	11800.0	828.0	20.Mai2058	688.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	60.065,76	1.0	11457.0	832.0	30.Okt.2037	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.088,82	1.0	7997.0	410.0	01.Feb.2030	265.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.893,31	1.0	9134.0	771.0	15.März2036	590.0
T	AT&T INC RegS	Kommunikation	59.925,80	1.0	11701.0	147.0	15.März2027	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.945,87	1.0	7787.0	1368.0	27.Feb.2053	488.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	59.945,93	1.0	7808.0	1203.0	01.Okt.2048	540.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	59.956,30	1.0	7922.0	428.0	30.Apr.2030	265.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	59.957,35	1.0	11689.0	872.0	17.Sept.2038	598.0
WELL	WELLTOWER OP LLC	REITS	59.959,13	1.0	7975.0	322.0	15.Jan.2029	205.0
CUCN	CU INC	Elektro-	59.963,35	1.0	5902.0	1102.0	24.Okt.2041	454.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	59.984,91	1.0	7871.0	431.0	01.Okt.2050	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	59.994,65	1.0	5919.0	608.0	31.Mai2033	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	59.794,00	1.0	5977.0	1141.0	21.Aug.2040	270.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	59.840,26	1.0	5984.0	243.0	25.Feb.2028	165.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	59.840,32	1.0	7905.0	291.0	20.Sept.2028	200.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.849,97	1.0	11397.0	624.0	14.Okt.2033	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.854,59	1.0	5866.0	1410.0	01.Apr.2051	350.0
MSFT	MICROSOFT CORPORATION	Technologie	59.856,39	1.0	7862.0	1239.0	03.Nov.2045	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.856,98	1.0	5900.0	1468.0	10.Mai2053	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.863,68	1.0	7848.0	1262.0	15.Mai2052	563.0
KR	KROGER CO	Consumer Non-Cyclical	59.707,07	1.0	7932.0	1110.0	01.Aug.2043	515.0
EOG	EOG RESOURCES INC	Energie	59.720,38	1.0	7829.0	764.0	01.Apr.2035	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	59.724,84	1.0	7948.0	1158.0	11.Feb.2043	450.0
BWP	BOARDWALK PIPELINES LP	Energie	59.734,10	1.0	7816.0	596.0	01.Sept.2032	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.776,26	1.0	5908.0	1388.0	01.Dez.2049	350.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.557,43	1.0	5885.0	1464.0	28.Nov.2052	467.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.571,35	1.0	5900.0	1457.0	15.Dez.2051	345.0
BCECN	BELL CANADA INC MTN	Kommunikation	59.643,22	1.0	5882.0	500.0	17.März2031	300.0
UNP	UNION PACIFIC CORPORATION	Transport	59.652,22	1.0	5840.0	1619.0	06.Apr.2071	380.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	59.652,70	1.0	7891.0	889.0	15.Jan.2040	663.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.658,68	1.0	5822.0	1796.0	10.Sept.2049	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	59.447,42	1.0	5805.0	1817.0	15.Okt.2050	163.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	59.505,98	1.0	7926.0	472.0	18.Feb.2031	500.0
EQR	ERP OPERATING LP	REITS	59.525,73	1.0	7931.0	415.0	15.Feb.2030	250.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	59.546,57	1.0	5924.0	1566.0	20.Juli2057	275.0
SGROLN	SEGRO PLC RegS	REITS	59.552,53	1.0	11790.0	751.0	20.Juni2035	575.0
BCECN	BELL CANADA INC	Kommunikation	59.356,59	1.0	5892.0	437.0	14.Mai2030	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.392,14	1.0	5814.0	1408.0	13.Sept.2049	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	59.412,44	1.0	8479.0	179.0	15.Aug.2027	370.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	59.418,84	1.0	11676.0	625.0	22.Apr.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.440,62	1.0	5901.0	438.0	16.Mai2030	250.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.220,34	1.0	7803.0	462.0	15.Okt.2030	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.235,71	1.0	7892.0	416.0	15.Feb.2030	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.260,32	1.0	5908.0	1447.0	01.Aug.2049	320.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	59.274,39	1.0	7820.0	1145.0	15.Juni2044	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.312,05	1.0	7728.0	1064.0	15.März2042	475.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	59.159,96	1.0	7831.0	1019.0	15.Jan.2043	600.0
WELL	WELLTOWER OP LLC	REITS	59.163,66	1.0	7833.0	518.0	01.Juni2031	280.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	59.171,96	1.0	5811.0	1391.0	15.Apr.2050	345.0
OVV	OVINTIV INC	Energie	59.182,54	1.0	9351.0	496.0	01.Nov.2031	720.0
DUK	DUKE ENERGY CORP	Elektro-	59.185,90	1.0	5860.0	1429.0	15.Juni2051	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	59.196,52	1.0	7765.0	891.0	23.Apr.2039	441.0
NTAP	NETAPP INC	Technologie	59.212,91	1.0	7855.0	442.0	22.Juni2030	270.0
VNT	VONTIER CORP	Produktionsmittel	59.017,76	1.0	7768.0	500.0	01.Apr.2031	295.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.044,37	1.0	5864.0	523.0	01.Juni2031	280.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	58.903,21	1.0	11640.0	76.0	05.Juni2026	550.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	58.908,36	1.0	5855.0	488.0	15.Juli2031	580.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	58.919,45	1.0	5765.0	1413.0	15.Sept.2050	335.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	58.939,97	1.0	5860.0	985.0	10.Jan.2039	435.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	58.968,22	1.0	7816.0	1123.0	15.Juli2043	490.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	58.815,98	1.0	5829.0	1359.0	21.Juni2049	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.664,18	1.0	7725.0	540.0	15.Okt.2031	315.0
KMI	KINDER MORGAN INC	Energie	58.698,05	1.0	5861.0	1412.0	15.Feb.2051	360.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.770,99	1.0	5821.0	1660.0	19.Juni2059	263.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	58.566,63	1.0	11559.0	850.0	15.Juni2039	925.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	58.656,14	1.0	5768.0	1449.0	15.Apr.2050	315.0
DIS	WALT DISNEY CO	Kommunikation	58.457,78	1.0	7625.0	1318.0	23.März2050	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	58.475,53	1.0	5783.0	1471.0	01.Juni2051	325.0
AAPL	APPLE INC	Technologie	58.494,93	1.0	5735.0	1463.0	11.Sept.2049	295.0
DIS	WALT DISNEY CO	Kommunikation	58.514,43	1.0	7689.0	1230.0	15.Nov.2046	475.0
NTRCN	NUTRIEN LTD	Basic Industry	58.546,36	1.0	7708.0	1107.0	01.Juni2043	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.356,07	1.0	7615.0	1173.0	01.Okt.2045	485.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.356,44	1.0	11585.0	177.0	30.Juni2027	488.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.389,52	1.0	7731.0	520.0	01.Juni2031	270.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	58.408,80	1.0	5785.0	1481.0	15.Juni2052	335.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	58.220,31	1.0	5820.0	415.0	21.Feb.2030	312.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.231,55	1.0	7604.0	1454.0	15.Apr.2063	520.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	58.273,02	1.0	5758.0	1409.0	01.Dez.2050	347.0
UNP	UNION PACIFIC CORPORATION	Transport	58.108,26	1.0	5731.0	1593.0	20.Mai2061	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.125,88	1.0	7584.0	1086.0	20.März2042	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	58.150,10	1.0	7627.0	1172.0	01.Nov.2044	465.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	58.164,25	1.0	5732.0	206.0	11.Nov.2027	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.204,83	1.0	9096.0	833.0	15.Mai2037	600.0
CVX	CHEVRON CORP	Energie	58.207,49	1.0	5745.0	1469.0	11.Mai2050	308.0
OKE	ONEOK INC	Energie	58.211,85	1.0	7653.0	1167.0	01.Juni2047	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.018,75	1.0	5730.0	1272.0	30.Mai2047	485.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	58.026,51	1.0	5669.0	425.0	09.Sept.2030	525.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	58.032,21	1.0	11396.0	617.0	29.Apr.2033	563.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	58.077,23	1.0	7685.0	479.0	19.Nov.2030	255.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.093,04	1.0	7694.0	517.0	15.Juni2031	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	57.886,77	1.0	7532.0	1159.0	15.Sept.2045	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	57.892,65	1.0	7579.0	1177.0	21.Apr.2045	475.0
MKL	MARKEL GROUP INC	Versicherung	57.959,63	1.0	5707.0	1440.0	07.Mai2052	345.0
AEP	AEP TEXAS INC	Elektro-	57.984,75	1.0	5716.0	1417.0	15.Mai2051	345.0
DOW	DOW CHEMICAL CO	Basic Industry	57.990,12	1.0	5713.0	1373.0	15.Nov.2050	360.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.807,57	1.0	8447.0	1087.0	15.Juli2043	570.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	57.822,42	1.0	5709.0	26.0	07.Juni2032	608.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.825,47	1.0	7633.0	469.0	23.Sept.2030	214.0
VRSN	VERISIGN INC	Technologie	57.865,98	1.0	7671.0	524.0	15.Juni2031	270.0
AMAT	APPLIED MATERIALS INC	Technologie	57.659,15	1.0	7653.0	447.0	01.Juni2030	175.0
MET	METLIFE INC	Versicherung	57.681,43	1.0	11475.0	622.0	01.Aug.2069	1075.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	57.763,15	1.0	5673.0	1398.0	15.Apr.2050	335.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	57.560,31	1.0	5678.0	619.0	01.Okt.2032	315.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.585,28	1.0	7642.0	490.0	15.Dez.2030	215.0
MPLX	MPLX LP	Energie	57.606,19	1.0	7466.0	1159.0	01.März2047	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.642,17	1.0	11318.0	833.0	15.Nov.2038	888.0
TMUS	T-MOBILE USA INC	Kommunikation	57.645,93	1.0	7583.0	592.0	15.März2032	270.0
HYDONE	HYDRO ONE INC RegS	Elektro-	57.437,58	1.0	5722.0	1498.0	27.Jan.2053	446.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	57.438,44	1.0	5709.0	617.0	18.Juli2033	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.440,40	1.0	5667.0	1456.0	15.Mai2051	325.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	57.460,56	1.0	8161.0	202.0	10.Dez.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.460,87	1.0	7657.0	1405.0	21.Aug.2054	501.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	57.491,20	1.0	7648.0	570.0	01.Feb.2032	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	57.508,64	1.0	7509.0	1313.0	15.Apr.2053	515.0
XYL	XYLEM INC	Produktionsmittel	57.520,84	1.0	7656.0	500.0	30.Jan.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	57.528,96	1.0	5667.0	1559.0	15.Nov.2060	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.350,17	1.0	7580.0	512.0	23.Apr.2032	231.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	57.350,18	1.0	7504.0	1449.0	01.Nov.2064	527.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.359,54	1.0	5632.0	1454.0	01.Apr.2050	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	57.387,38	1.0	5675.0	413.0	17.Juni2055	604.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	57.388,51	1.0	5731.0	1490.0	15.Aug.2050	310.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	57.401,66	1.0	5731.0	464.0	24.Juli2030	175.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	57.426,07	1.0	5657.0	618.0	01.Sept.2032	286.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	57.430,27	1.0	5675.0	519.0	03.Dez.2031	541.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.245,00	1.0	5587.0	1419.0	02.Sept.2051	335.0
NI	NISOURCE INC	Erdgas	57.262,74	1.0	7624.0	1150.0	15.Feb.2044	480.0
AON	AON PLC	Versicherung	57.133,21	1.0	7505.0	1175.0	15.Mai2045	475.0
TCN	TELUS CORPORATION	Kommunikation	57.162,34	1.0	5685.0	1210.0	17.Jan.2045	475.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	57.198,24	1.0	5692.0	491.0	18.Dez.2030	238.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.084,61	1.0	7520.0	504.0	15.März2031	240.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	56.892,61	1.0	6896.0	1621.0	01.Nov.2111	470.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	56.936,29	1.0	5606.0	1446.0	01.Mai2051	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	56.777,19	1.0	7559.0	1144.0	15.Aug.2043	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.780,91	1.0	8599.0	200.0	18.Okt.2028	452.0
ENBCN	ENBRIDGE INC MTN	Energie	56.853,10	1.0	5556.0	1168.0	11.März2044	457.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.667,49	1.0	5659.0	1509.0	15.Feb.2053	330.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	56.675,43	1.0	5647.0	496.0	06.Jan.2031	237.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.742,49	1.0	5578.0	233.0	30.März2028	430.0
AEE	UNION ELECTRIC CO	Elektro-	56.552,02	1.0	10989.0	844.0	15.März2039	845.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	56.552,51	1.0	11205.0	885.0	21.Dez.2037	513.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.554,50	1.0	7509.0	569.0	07.Jan.2032	277.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	56.585,56	1.0	11035.0	953.0	23.März2040	575.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.587,47	1.0	8570.0	110.0	18.Okt.2027	451.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.589,58	1.0	5603.0	1501.0	08.Juni2051	305.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	56.601,41	1.0	7408.0	1475.0	27.Apr.2062	495.0
AEE	UNION ELECTRIC CO	Elektro-	56.628,31	1.0	8403.0	168.0	15.Juni2027	295.0
T	AT&T INC	Kommunikation	56.448,19	1.0	5626.0	1475.0	01.Feb.2052	330.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.523,07	1.0	5620.0	1440.0	15.Juli2051	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	56.528,71	1.0	7438.0	1211.0	01.Juni2047	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	56.530,17	1.0	5603.0	1483.0	15.Juni2050	300.0
HCA	HCA INC	Consumer Non-Cyclical	56.540,14	1.0	7516.0	537.0	15.Juli2031	238.0
OKE	ONEOK INC	Energie	56.345,30	1.0	7463.0	1220.0	15.Juli2048	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	56.345,69	1.0	5583.0	1459.0	15.Juni2050	310.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	56.233,20	1.0	10877.0	662.0	21.Nov.2033	488.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.251,43	1.0	7391.0	496.0	11.März2031	281.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	56.281,03	1.0	7500.0	458.0	15.Nov.2033	275.0
EQR	ERP OPERATING LP	REITS	56.285,48	1.0	7447.0	1178.0	01.Juli2044	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.297,49	1.0	5515.0	1227.0	29.Sept.2045	455.0
T	AT&T INC	Kommunikation	56.302,24	1.0	7414.0	1153.0	01.Juni2044	465.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	56.113,11	1.0	5570.0	1430.0	01.Jan.2050	318.0
ITC	ITC HOLDINGS CORP	Elektro-	56.145,09	1.0	8464.0	81.0	30.Juni2026	325.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	56.181,18	1.0	11083.0	835.0	28.Mai2037	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	55.988,07	1.0	5535.0	1518.0	26.Nov.2051	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.035,33	1.0	5544.0	1229.0	02.Juni2044	420.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	56.077,14	1.0	5580.0	1272.0	21.Jan.2047	474.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	55.922,98	1.0	6733.0	1238.0	01.Juni2047	438.0
AON	AON CORP	Versicherung	55.929,93	1.0	7456.0	553.0	23.Aug.2031	205.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	55.853,87	1.0	7297.0	1142.0	15.Apr.2045	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	55.855,21	1.0	5579.0	47.0	16.Feb.2026	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.668,29	0.0	5514.0	1485.0	14.Dez.2051	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	55.732,22	0.0	8447.0	99.0	15.Sept.2026	335.0
NNN	NNN REIT INC	REITS	55.554,52	0.0	5460.0	1431.0	15.Apr.2050	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	55.564,18	0.0	5532.0	1403.0	21.Juli2052	297.0
AMGN	AMGEN INC	Consumer Non-Cyclical	55.574,49	0.0	5529.0	1531.0	15.Jan.2052	300.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	55.621,18	0.0	7334.0	1109.0	01.Dez.2041	413.0
NOVANT	Novant Health	Consumer Non-Cyclical	55.634,38	0.0	5474.0	1627.0	01.Nov.2061	332.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	55.436,95	0.0	8491.0	124.0	12.Jan.2027	365.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	55.461,51	0.0	7381.0	583.0	30.Jan.2032	234.0
T	AT&T INC	Kommunikation	55.479,83	0.0	5528.0	1588.0	01.Feb.2061	350.0
BCECN	BELL CANADA MTN	Kommunikation	55.487,04	0.0	5414.0	1273.0	27.Feb.2047	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	55.325,81	0.0	8497.0	1410.0	15.Sept.2065	625.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	55.376,25	0.0	5499.0	464.0	30.Dez.2030	450.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.389,41	0.0	7222.0	1182.0	15.Sept.2044	430.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.221,33	0.0	5363.0	1822.0	01.Sept.2051	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.255,05	0.0	7356.0	1207.0	15.Aug.2045	460.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	55.273,31	0.0	5433.0	1507.0	01.Okt.2050	276.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	55.291,60	0.0	7368.0	545.0	18.Aug.2031	240.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.292,58	0.0	7313.0	519.0	01.Apr.2031	173.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.111,31	0.0	10849.0	96.0	16.Nov.2026	210.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.144,34	0.0	10950.0	1070.0	15.Juli2046	835.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	55.194,38	0.0	3674.0	1826.0	13.Feb.2060	263.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.024,08	0.0	7246.0	624.0	30.Sept.2032	264.0
PEP	PEPSICO INC	Consumer Non-Cyclical	55.036,20	0.0	5412.0	1997.0	09.Okt.2050	105.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	54.875,28	0.0	5424.0	1418.0	01.Juni2050	320.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	54.878,17	0.0	5383.0	1475.0	01.Okt.2051	305.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	54.883,68	0.0	10675.0	800.0	25.Jan.2036	450.0
SUCN	SUNCOR ENERGY INC MTN	Energie	54.886,88	0.0	5367.0	1271.0	13.Sept.2046	434.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	54.926,36	0.0	7272.0	521.0	15.März2031	135.0
WFC	WELLS FARGO & COMPANY	Bankwesen	54.949,73	0.0	10823.0	781.0	02.Nov.2035	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	54.769,20	0.0	5392.0	1522.0	15.Okt.2050	275.0
CUCN	CU INC MTN	Elektro-	54.801,72	0.0	5372.0	1176.0	10.Sept.2042	381.0
TRGP	TARGA RESOURCES CORP	Energie	54.859,39	0.0	7162.0	1295.0	15.Apr.2052	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.660,65	0.0	5362.0	1287.0	22.Sept.2045	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.748,18	0.0	7130.0	1210.0	01.März2045	410.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	54.534,00	0.0	5333.0	1430.0	17.Sept.2051	320.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	54.571,97	0.0	5429.0	1533.0	15.Jan.2052	295.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	54.631,66	0.0	5367.0	1502.0	01.Okt.2050	281.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	54.425,64	0.0	7150.0	1168.0	15.Nov.2044	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.454,56	0.0	5327.0	1303.0	16.Sept.2047	433.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	54.486,08	0.0	5395.0	1361.0	09.Dez.2047	412.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	54.377,86	0.0	5341.0	1483.0	15.Okt.2052	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.412,87	0.0	5413.0	1531.0	15.Jan.2052	295.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.203,15	0.0	5361.0	1275.0	06.Juni2046	435.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.213,81	0.0	5295.0	1439.0	01.März2051	306.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	54.214,02	0.0	8289.0	475.0	15.Mai2034	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.218,18	0.0	7208.0	1419.0	05.Aug.2052	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.268,82	0.0	5399.0	1500.0	15.Jan.2051	295.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	54.274,69	0.0	5360.0	1501.0	15.Nov.2050	284.0
NI	NISOURCE INC	Erdgas	54.105,80	0.0	7110.0	1258.0	15.Mai2047	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.130,46	0.0	10825.0	297.0	21.Aug.2028	88.0
CUCN	CU INC	Elektro-	54.130,64	0.0	5394.0	1301.0	27.Juli2045	396.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	53.984,29	0.0	5378.0	175.0	24.Juni2027	212.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.001,96	0.0	10666.0	777.0	29.Nov.2035	488.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	54.017,55	0.0	5352.0	1459.0	15.Juni2050	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	54.037,20	0.0	7165.0	1341.0	15.Jan.2049	425.0
AAPL	APPLE INC RegS	Technologie	54.044,71	0.0	10769.0	443.0	25.Feb.2030	75.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	54.052,42	0.0	7139.0	1123.0	15.Juni2042	410.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	54.083,19	0.0	7048.0	1151.0	15.März2044	430.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	53.871,34	0.0	5290.0	1366.0	15.Okt.2049	434.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	53.913,02	0.0	10575.0	726.0	20.Apr.2035	518.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	53.966,52	0.0	8172.0	839.0	08.Aug.2034	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.800,94	0.0	5332.0	1527.0	15.Dez.2051	290.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	53.814,70	0.0	10710.0	997.0	23.Juli2040	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.824,08	0.0	5313.0	1470.0	15.Mai2050	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.847,11	0.0	9895.0	142.0	03.Feb.2027	138.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	53.680,47	0.0	7100.0	1482.0	01.Juli2057	450.0
EA	ELECTRONIC ARTS INC	Kommunikation	53.709,13	0.0	5364.0	1504.0	15.Feb.2051	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	53.715,58	0.0	5309.0	1464.0	01.Dez.2051	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	53.716,25	0.0	5267.0	1533.0	15.Sept.2051	275.0
T	AT&T INC	Kommunikation	53.565,72	0.0	7873.0	1194.0	15.Nov.2046	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	53.577,10	0.0	5285.0	1511.0	01.Mai2050	270.0
PPLCN	PEMBINA PIPELINE CORP	Energie	53.616,84	0.0	5304.0	1411.0	10.Dez.2051	449.0
HYDONE	HYDRO ONE INC MTN	Elektro-	53.595,91	0.0	5316.0	1503.0	22.Dez.2051	400.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	53.436,58	0.0	5281.0	1420.0	01.Juni2050	313.0
KR	KROGER CO	Consumer Non-Cyclical	53.450,09	0.0	7101.0	1253.0	01.Feb.2047	445.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	53.513,34	0.0	5282.0	1500.0	15.Nov.2051	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.518,13	0.0	5406.0	1538.0	04.Dez.2051	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.526,07	0.0	5301.0	1550.0	01.Juni2050	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.314,02	0.0	7519.0	1194.0	26.Mai2045	460.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.320,59	0.0	5304.0	213.0	15.Nov.2027	185.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.397,51	0.0	10579.0	175.0	21.Juni2027	563.0
JPY	JPY/EUR	Cash und/oder Derivate	52.971,93	0.0	100.0	0.0	02.Sept.2025	0.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	52.863,16	0.0	5058.0	1651.0	09.Okt.2059	225.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	52.872,66	0.0	5285.0	1372.0	22.Feb.2049	433.0
ORCL	ORACLE CORPORATION	Technologie	52.894,53	0.0	8090.0	714.0	08.Juli2034	430.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	52.895,97	0.0	6475.0	817.0	31.Jan.2045	544.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.928,31	0.0	5244.0	1555.0	10.Dez.2051	275.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	52.941,91	0.0	5490.0	1395.0	15.Nov.2051	350.0
DXC	DXC TECHNOLOGY CO	Technologie	52.776,97	0.0	8029.0	287.0	15.Sept.2028	238.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	52.826,91	0.0	5194.0	1536.0	01.Okt.2050	260.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	52.848,97	0.0	5250.0	1524.0	01.Juli2050	270.0
WLK	WESTLAKE CORP	Basic Industry	52.687,77	0.0	5261.0	1467.0	15.Aug.2051	313.0
AON	AON CORP	Versicherung	52.716,91	0.0	5270.0	1524.0	23.Aug.2051	290.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	52.740,05	0.0	5222.0	542.0	25.Nov.2031	376.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	52.552,62	0.0	5233.0	1599.0	21.Juli2051	200.0
RWE	RWE AG RegS	Elektro-	52.592,01	0.0	10327.0	308.0	13.Feb.2029	363.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	52.462,90	0.0	10455.0	1458.0	03.Aug.2060	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	52.477,97	0.0	5197.0	1685.0	15.Dez.2061	305.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	52.232,11	0.0	5170.0	1521.0	01.Juni2050	265.0
EOANGR	E.ON SE RegS	Elektro-	52.251,52	0.0	10235.0	207.0	12.Jan.2028	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	52.294,73	0.0	5192.0	1357.0	03.Juli2048	418.0
INTC	INTEL CORPORATION	Technologie	52.177,92	0.0	6886.0	1122.0	15.Dez.2042	425.0
LIN	LINDE PLC RegS	Basic Industry	52.183,07	0.0	5128.0	2062.0	30.Sept.2051	100.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	52.186,24	0.0	5133.0	1332.0	09.Apr.2046	367.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.995,15	0.0	6922.0	675.0	01.Feb.2033	188.0
EOANGR	E.ON SE RegS	Elektro-	51.995,42	0.0	10112.0	270.0	26.Aug.2028	288.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	51.872,45	0.0	8361.0	142.0	15.Feb.2027	249.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	51.884,13	0.0	7500.0	1117.0	01.Nov.2043	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	51.930,35	0.0	10321.0	157.0	06.Juli2027	475.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	51.817,34	0.0	5156.0	309.0	23.Nov.2028	182.0
TRV	TRAVELERS COMPANIES INC	Versicherung	51.827,56	0.0	5111.0	1530.0	27.Apr.2050	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	51.548,45	0.0	5100.0	1753.0	01.Juni2060	275.0
AEE	UNION ELECTRIC CO	Elektro-	51.577,29	0.0	6740.0	1306.0	01.Apr.2048	400.0
KIM	KIMCO REALTY OP LLC	REITS	51.579,41	0.0	6795.0	1261.0	01.Dez.2046	413.0
AXASA	AXA SA	Versicherung	51.608,60	0.0	10179.0	432.0	15.Dez.2030	860.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	51.626,08	0.0	5056.0	1425.0	22.März2051	405.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	51.446,75	0.0	8179.0	306.0	15.Apr.2031	335.0
ENBCN	ENBRIDGE INC MTN	Energie	51.342,13	0.0	5025.0	1426.0	21.Sept.2051	410.0
INTC	INTEL CORPORATION	Technologie	51.356,82	0.0	5126.0	1470.0	12.Aug.2051	305.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	51.363,25	0.0	5066.0	498.0	31.März2031	315.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.377,93	0.0	10078.0	717.0	06.Feb.2034	313.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	51.245,58	0.0	6658.0	1222.0	01.Apr.2052	510.0
NNN	NNN REIT INC	REITS	51.263,74	0.0	8436.0	194.0	15.Okt.2027	350.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.107,24	0.0	9990.0	828.0	15.Apr.2038	750.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	51.129,34	0.0	5036.0	453.0	02.Sept.2030	290.0
STNFRD	Stanford University	Industrial Other	51.162,54	0.0	5068.0	1571.0	01.Juni2050	241.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	51.002,78	0.0	5056.0	1546.0	15.Juni2051	265.0
UPS	UPS OF AMERICA INC RegS	Transport	51.021,60	0.0	10183.0	1271.0	12.Feb.2050	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.910,66	0.0	9887.0	511.0	15.März2032	775.0
OKE	ONEOK INC	Energie	50.751,89	0.0	6583.0	1258.0	01.Sept.2049	445.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	50.761,90	0.0	6605.0	1160.0	15.März2045	430.0
AEP	OHIO POWER CO	Elektro-	50.780,37	0.0	6629.0	1276.0	01.Apr.2048	415.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	50.819,45	0.0	5028.0	1496.0	01.Juni2051	375.0
SO	GEORGIA POWER CO	Elektro-	50.692,24	0.0	7291.0	1131.0	15.März2043	430.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	50.697,60	0.0	5032.0	1461.0	25.Juni2049	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.701,55	0.0	6747.0	1264.0	10.Feb.2045	370.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	50.515,59	0.0	4961.0	1460.0	01.Apr.2050	365.0
TCN	TELUS CORPORATION	Kommunikation	50.572,89	0.0	6672.0	1303.0	15.Juni2049	430.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	50.605,56	0.0	4982.0	1664.0	22.Apr.2055	200.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.472,77	0.0	4988.0	463.0	23.Sept.2030	254.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	50.496,42	0.0	5035.0	1404.0	01.Aug.2047	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	50.313,82	0.0	4974.0	1400.0	22.Nov.2047	359.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.372,83	0.0	9847.0	1058.0	15.Okt.2045	738.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.143,23	0.0	9963.0	61.0	10.Apr.2026	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.169,00	0.0	5011.0	1564.0	15.Aug.2050	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	50.170,37	0.0	10778.0	454.0	28.Okt.2030	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.960,83	0.0	6506.0	1305.0	01.Sept.2047	375.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	49.986,25	0.0	6641.0	1305.0	01.Aug.2048	418.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	49.991,54	0.0	7750.0	1179.0	15.Sept.2045	487.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	50.007,81	0.0	4986.0	1436.0	31.Juli2048	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.051,51	0.0	4953.0	1696.0	10.Dez.2061	290.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.876,26	0.0	9974.0	99.0	22.Aug.2026	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	49.908,23	0.0	4980.0	1456.0	08.Feb.2049	360.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	49.911,20	0.0	4931.0	1107.0	17.Okt.2039	275.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	49.916,03	0.0	6565.0	1354.0	15.Nov.2048	379.0
CCI	CROWN CASTLE INC	Kommunikation	49.923,21	0.0	6603.0	1353.0	01.Juli2050	415.0
OMVAV	OMV AG MTN RegS	Energie	49.932,87	0.0	9911.0	254.0	09.Apr.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.941,47	0.0	9826.0	304.0	01.Nov.2028	200.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	49.761,57	0.0	6627.0	1115.0	15.Aug.2040	316.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.786,73	0.0	6480.0	1388.0	09.März2052	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.842,66	0.0	9738.0	850.0	01.Apr.2038	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.630,92	0.0	8456.0	103.0	01.Okt.2026	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.632,10	0.0	6473.0	1299.0	15.Sept.2047	380.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	49.645,21	0.0	6485.0	1287.0	01.Okt.2048	393.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.703,28	0.0	4925.0	473.0	28.Okt.2030	248.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	49.514,58	0.0	9712.0	930.0	23.Jan.2037	325.0
SO	ALABAMA POWER COMPANY	Elektro-	49.522,18	0.0	7065.0	1209.0	15.Aug.2044	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.433,82	0.0	6477.0	1289.0	15.Okt.2046	370.0
OKE	ONEOK INC	Energie	49.443,12	0.0	6451.0	1242.0	03.Okt.2047	420.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	49.450,60	0.0	9559.0	496.0	11.März2032	850.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	49.460,60	0.0	9246.0	524.0	01.Juli2038	723.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	49.294,09	0.0	6358.0	1274.0	01.Okt.2047	374.0
SPGI	S&P GLOBAL INC	Technologie	49.299,93	0.0	6412.0	1586.0	01.März2062	390.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	49.375,43	0.0	9743.0	579.0	15.Juni2033	795.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	49.377,42	0.0	4906.0	1539.0	01.Juli2050	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.174,17	0.0	6872.0	1282.0	01.März2046	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	49.183,75	0.0	9791.0	125.0	30.Nov.2026	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.844,33	0.0	9699.0	224.0	13.Dez.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.869,02	0.0	6402.0	1320.0	06.Okt.2046	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.899,67	0.0	4837.0	1589.0	15.Mai2050	225.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.905,32	0.0	9539.0	592.0	15.März2033	638.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.731,86	0.0	9560.0	616.0	01.Nov.2033	688.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.752,25	0.0	9711.0	264.0	11.Mai2028	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.753,77	0.0	9619.0	846.0	01.Dez.2037	663.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.830,56	0.0	8080.0	391.0	01.Dez.2029	295.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	48.675,47	0.0	4838.0	1627.0	01.Juli2051	229.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.698,28	0.0	6482.0	1211.0	15.Aug.2047	460.0
ALACN	ALTAGAS LTD MTN RegS	Energie	48.462,42	0.0	6306.0	1378.0	14.März2054	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.302,97	0.0	9371.0	304.0	01.März2029	700.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.366,23	0.0	6333.0	1075.0	01.Okt.2040	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.075,97	0.0	4713.0	1772.0	15.Sept.2060	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.164,90	0.0	6382.0	1164.0	29.Juni2041	299.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.947,72	0.0	4665.0	2286.0	14.Sept.2061	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.042,62	0.0	6297.0	1383.0	27.Apr.2051	388.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	48.054,50	0.0	8637.0	959.0	15.Juni2040	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	47.917,22	0.0	6380.0	1379.0	15.Aug.2049	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.938,83	0.0	9463.0	583.0	01.Dez.2032	625.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	47.725,45	0.0	6229.0	854.0	20.März2037	502.0
TRICN	TR FINANCE LLC	Technologie	47.801,65	0.0	8412.0	1087.0	23.Nov.2043	565.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	47.830,38	0.0	8484.0	1050.0	25.Sept.2043	595.0
GPN	GLOBAL PAYMENTS INC	Technologie	47.688,39	0.0	6349.0	1318.0	15.Aug.2049	415.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	47.704,88	0.0	8545.0	10.0	01.Okt.2025	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.519,17	0.0	9230.0	306.0	01.März2029	663.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.565,03	0.0	9388.0	783.0	01.Juni2036	625.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	47.435,85	0.0	9284.0	571.0	01.Okt.2032	593.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.475,23	0.0	9306.0	636.0	25.Apr.2035	664.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.311,94	0.0	9427.0	690.0	01.Aug.2034	625.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	47.332,50	0.0	6284.0	1379.0	25.Jan.2050	380.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	47.201,96	0.0	6285.0	1326.0	15.Aug.2047	370.0
MU	MICRON TECHNOLOGY INC	Technologie	47.253,72	0.0	9268.0	350.0	01.Nov.2029	675.0
SO	ALABAMA POWER COMPANY	Elektro-	47.075,67	0.0	9167.0	906.0	01.März2039	600.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	47.099,36	0.0	9254.0	615.0	15.Nov.2033	700.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	47.150,96	0.0	9415.0	805.0	15.Aug.2036	620.0
AET	AETNA INC	Versicherung	46.958,74	0.0	9282.0	772.0	15.Juni2036	663.0
WMB	WILLIAMS COMPANIES INC	Energie	46.995,30	0.0	7533.0	1161.0	15.Jan.2045	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	47.039,25	0.0	8439.0	1035.0	24.Mai2041	525.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	46.917,77	0.0	6247.0	1406.0	15.Feb.2050	367.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.937,16	0.0	9239.0	835.0	11.Mai2037	600.0
EMACN	EMERA US FINANCE LP	Elektro-	46.937,35	0.0	8475.0	77.0	15.Juni2026	355.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.937,81	0.0	9139.0	938.0	15.Sept.2040	655.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.759,89	0.0	9183.0	1286.0	01.Nov.2052	625.0
XEL	XCEL ENERGY INC	Elektro-	46.700,35	0.0	9257.0	780.0	01.Juli2036	650.0
EQT	EQT CORP	Energie	46.703,63	0.0	9301.0	368.0	01.Feb.2030	700.0
CHF	CHF/EUR	Cash und/oder Derivate	46.641,64	0.0	100.0	0.0	02.Sept.2025	0.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.494,50	0.0	9133.0	570.0	25.Okt.2033	583.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	46.503,12	0.0	7319.0	1502.0	02.Juli2064	495.0
PII	POLARIS INC	Consumer Non-Cyclical	46.528,73	0.0	9042.0	302.0	15.März2029	695.0
ATH	ATHENE HOLDING LTD	Versicherung	46.536,45	0.0	9269.0	582.0	01.Feb.2033	665.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.552,94	0.0	9176.0	623.0	01.Dez.2033	675.0
CUCN	CU INC MTN	Elektro-	46.559,53	0.0	4563.0	1553.0	05.Sept.2051	317.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	46.383,63	0.0	9141.0	243.0	13.Juni2028	795.0
OKE	ONEOK INC	Energie	46.400,28	0.0	9212.0	1172.0	15.Jan.2051	715.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.421,77	0.0	9129.0	572.0	01.Nov.2032	575.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.443,09	0.0	7352.0	1334.0	15.Apr.2050	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.460,80	0.0	9101.0	730.0	15.Okt.2035	620.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.188,08	0.0	9034.0	833.0	09.Okt.2037	630.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	46.193,29	0.0	9046.0	670.0	01.Apr.2034	563.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.225,91	0.0	9207.0	890.0	01.Feb.2039	675.0
PFE	WYETH LLC	Consumer Non-Cyclical	46.234,85	0.0	9233.0	783.0	15.Feb.2036	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.256,16	0.0	9066.0	159.0	15.Mai2027	780.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.260,31	0.0	9231.0	359.0	26.Apr.2029	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.069,43	0.0	6049.0	1416.0	01.Mai2050	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	46.118,79	0.0	4523.0	1545.0	15.Sept.2051	320.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	46.135,34	0.0	8980.0	628.0	15.März2054	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.138,82	0.0	8964.0	957.0	01.März2041	638.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.154,08	0.0	8381.0	91.0	30.Juli2026	185.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.950,56	0.0	8963.0	313.0	01.Apr.2029	665.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	45.956,19	0.0	8989.0	272.0	03.Okt.2028	599.0
CAT	CATERPILLAR INC	Produktionsmittel	45.982,31	0.0	6026.0	1449.0	09.Apr.2050	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	46.002,77	0.0	8982.0	592.0	15.März2033	575.0
USB	US BANCORP	Bankwesen	46.007,09	0.0	9029.0	565.0	21.Okt.2033	585.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	46.036,33	0.0	9056.0	320.0	30.Mai2029	750.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	45.865,17	0.0	5666.0	1487.0	25.Mai2051	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.872,55	0.0	8972.0	272.0	06.Okt.2028	613.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	45.904,02	0.0	9025.0	760.0	01.Nov.2035	575.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.905,95	0.0	8937.0	585.0	01.März2033	590.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	45.914,08	0.0	6029.0	1400.0	01.Nov.2049	345.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	45.920,39	0.0	6051.0	421.0	01.Apr.2030	290.0
BRKHEC	PACIFICORP	Elektro-	45.730,27	0.0	9086.0	879.0	15.Juli2038	635.0
ALLY	ALLY FINANCIAL INC	Bankwesen	45.765,51	0.0	9068.0	294.0	03.Jan.2030	685.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	45.798,04	0.0	9026.0	285.0	05.Dez.2028	705.0
USD	USD/EUR	Cash und/oder Derivate	45.779,75	0.0	100.0	0.0	02.Sept.2025	0.0
SO	SOUTHERN POWER CO	Elektro-	45.612,62	0.0	8097.0	1032.0	15.Sept.2041	515.0
PSX	PHILLIPS 66 CO	Energie	45.622,42	0.0	7231.0	1176.0	15.Feb.2045	468.0
BERY	BERRY GLOBAL INC	Produktionsmittel	45.678,41	0.0	9039.0	483.0	15.Juni2031	580.0
ET	ENERGY TRANSFER LP	Energie	45.680,61	0.0	7584.0	1079.0	01.Feb.2043	515.0
WMT	WALMART INC	Zyklische Konsumgüter	45.702,21	0.0	8967.0	1016.0	15.Apr.2041	563.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	45.706,76	0.0	8982.0	944.0	01.Nov.2039	590.0
DUK	PROGRESS ENERGY INC	Elektro-	45.552,12	0.0	8991.0	946.0	01.Dez.2039	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.598,14	0.0	5982.0	1621.0	15.Mai2121	410.0
MU	MICRON TECHNOLOGY INC	Technologie	45.398,60	0.0	8924.0	576.0	01.Nov.2032	565.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	45.422,12	0.0	8977.0	661.0	15.Juni2034	645.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.457,33	0.0	8920.0	785.0	03.Nov.2036	645.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.282,24	0.0	8793.0	702.0	15.März2035	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.311,70	0.0	4444.0	1517.0	09.März2050	305.0
CUCN	CU INC	Elektro-	45.313,15	0.0	4445.0	1517.0	07.Sept.2049	296.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.326,73	0.0	8907.0	1286.0	15.Mai2055	645.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.329,70	0.0	9034.0	777.0	15.März2036	570.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	45.337,32	0.0	8867.0	107.0	15.Nov.2026	845.0
ARW	ARROW ELECTRONICS INC	Technologie	45.180,77	0.0	8848.0	657.0	10.Apr.2034	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.190,64	0.0	8812.0	1449.0	15.März2064	595.0
AEP	APPALACHIAN POWER CO	Elektro-	45.199,74	0.0	8847.0	660.0	01.Apr.2034	565.0
HCA	HCA INC	Consumer Non-Cyclical	45.200,64	0.0	8811.0	387.0	01.März2030	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	45.214,06	0.0	8901.0	1307.0	15.Nov.2052	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.060,77	0.0	8803.0	227.0	15.März2028	550.0
EXC	EXELON CORPORATION	Elektro-	45.081,48	0.0	8792.0	468.0	15.März2031	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	45.134,67	0.0	8891.0	1354.0	01.Juni2055	595.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.137,69	0.0	7105.0	1693.0	01.Juli2114	468.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.144,24	0.0	8975.0	1035.0	20.Jan.2043	650.0
ESS	ESSEX PORTFOLIO LP	REITS	44.937,42	0.0	8799.0	664.0	01.Apr.2034	550.0
GOOGL	ALPHABET INC	Technologie	44.971,92	0.0	4492.0	1874.0	15.Aug.2060	225.0
C	CITIGROUP INC	Bankwesen	44.972,51	0.0	8990.0	608.0	22.Feb.2033	588.0
DHI	D R HORTON INC	Zyklische Konsumgüter	45.013,77	0.0	8769.0	750.0	15.Okt.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.024,82	0.0	8294.0	779.0	15.Juli2035	463.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.037,61	0.0	8056.0	557.0	15.Apr.2032	430.0
SO	AGL CAPITAL CORPORATION	Erdgas	44.836,97	0.0	8744.0	978.0	15.März2041	588.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	44.872,13	0.0	8940.0	262.0	01.Aug.2028	605.0
TXT	TEXTRON INC	Produktionsmittel	44.888,33	0.0	8727.0	724.0	15.Mai2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.897,90	0.0	8751.0	533.0	04.Apr.2032	563.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.898,61	0.0	8783.0	657.0	01.Apr.2034	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.901,49	0.0	8750.0	896.0	15.März2039	605.0
LIN	LINDE INC	Basic Industry	44.915,17	0.0	4484.0	1651.0	10.Aug.2050	200.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	44.716,76	0.0	8815.0	739.0	01.Juni2035	545.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	44.722,38	0.0	8847.0	207.0	15.Dez.2027	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.737,11	0.0	8753.0	717.0	01.Apr.2035	567.0
AMAT	APPLIED MATERIALS INC	Technologie	44.756,71	0.0	8777.0	760.0	01.Okt.2035	510.0
SO	GEORGIA POWER COMPANY	Elektro-	44.768,13	0.0	8754.0	659.0	15.März2034	525.0
PAYX	PAYCHEX INC	Technologie	44.770,13	0.0	8790.0	398.0	15.Apr.2030	510.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	44.770,31	0.0	8182.0	1107.0	30.Nov.2043	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.794,87	0.0	8801.0	195.0	01.Nov.2027	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.599,19	0.0	8703.0	543.0	15.Apr.2032	510.0
WMB	WILLIAMS COMPANIES INC	Energie	44.610,51	0.0	5840.0	1424.0	15.Okt.2051	350.0
WMB	WILLIAMS COMPANIES INC	Energie	44.619,78	0.0	8602.0	1293.0	15.März2055	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.629,14	0.0	8703.0	535.0	15.März2032	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.630,06	0.0	8802.0	726.0	15.Juli2035	615.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.632,42	0.0	8729.0	392.0	15.März2030	525.0
ES	NSTAR ELECTRIC CO	Elektro-	44.670,88	0.0	8826.0	683.0	01.Juni2034	540.0
XEL	XCEL ENERGY INC	Elektro-	44.673,34	0.0	8726.0	652.0	15.März2034	550.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	44.673,99	0.0	5949.0	1439.0	15.Feb.2050	336.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.688,98	0.0	8760.0	397.0	01.Apr.2030	519.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.692,69	0.0	8116.0	726.0	15.Aug.2034	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.492,45	0.0	8770.0	741.0	15.Juni2035	545.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	44.499,14	0.0	8886.0	267.0	15.Aug.2028	565.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	44.506,93	0.0	8796.0	543.0	13.Juni2032	614.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.509,34	0.0	8761.0	1337.0	15.Juni2055	600.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.511,88	0.0	8787.0	203.0	01.Dez.2027	580.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	44.513,82	0.0	4427.0	1563.0	08.Juli2050	298.0
BHP	BHP BILLITON FINANCE	Basic Industry	44.541,04	0.0	8643.0	49.0	01.März2026	642.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.567,94	0.0	8859.0	716.0	15.Jan.2035	575.0
ETR	ENTERGY TEXAS INC	Elektro-	44.572,40	0.0	8692.0	729.0	15.Apr.2035	525.0
BRO	BROWN & BROWN INC	Versicherung	44.574,88	0.0	8823.0	1316.0	23.Juni2055	625.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	44.584,31	0.0	9870.0	844.0	01.Aug.2037	663.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.588,27	0.0	8737.0	399.0	30.März2030	480.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.594,72	0.0	8905.0	235.0	15.Feb.2029	595.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	44.373,44	0.0	8861.0	695.0	15.Aug.2034	570.0
AET	AETNA INC	Versicherung	44.374,83	0.0	7215.0	1112.0	15.März2044	475.0
D	DOMINION ENERGY INC	Elektro-	44.377,51	0.0	8663.0	718.0	15.März2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.397,28	0.0	8769.0	420.0	15.Juli2030	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.405,05	0.0	8823.0	731.0	09.Jan.2035	535.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	44.407,44	0.0	4434.0	1501.0	13.Aug.2050	333.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	44.439,39	0.0	8764.0	462.0	15.Jan.2031	505.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.442,75	0.0	8776.0	738.0	29.Mai2035	550.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.455,91	0.0	8712.0	399.0	25.März2030	504.0
OKE	ELK MERGER SUB II LLC	Energie	44.472,82	0.0	8787.0	324.0	01.Juni2029	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.476,52	0.0	8769.0	742.0	14.Mai2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.482,08	0.0	8884.0	390.0	15.Feb.2030	530.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	44.261,49	0.0	4418.0	1793.0	10.Aug.2055	163.0
MS	MORGAN STANLEY MTN	Bankwesen	44.279,10	0.0	8704.0	239.0	12.Apr.2029	499.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.286,04	0.0	8731.0	557.0	15.Mai2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.290,92	0.0	8723.0	739.0	15.Mai2035	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.303,08	0.0	8811.0	304.0	15.Jan.2029	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.314,08	0.0	8677.0	232.0	03.März2028	455.0
TEAM	ATLASSIAN CORP	Technologie	44.335,89	0.0	8736.0	675.0	15.Mai2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.337,92	0.0	8754.0	373.0	15.Nov.2029	480.0
NOKIA	NOKIA OYJ	Technologie	44.358,28	0.0	8714.0	882.0	15.Mai2039	663.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.361,72	0.0	8815.0	388.0	09.Jan.2030	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.162,94	0.0	8753.0	560.0	23.Juni2032	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.163,01	0.0	8602.0	717.0	15.März2035	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	44.172,86	0.0	8745.0	452.0	15.Jan.2031	615.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.178,30	0.0	8774.0	386.0	07.Jan.2030	538.0
FI	FISERV INC	Technologie	44.183,05	0.0	8656.0	396.0	15.März2030	475.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	44.190,78	0.0	8825.0	747.0	15.Aug.2035	570.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	44.206,72	0.0	8623.0	730.0	15.Apr.2035	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.223,95	0.0	8637.0	727.0	15.März2035	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.231,30	0.0	8717.0	520.0	13.Nov.2031	532.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	44.247,76	0.0	5795.0	1409.0	15.Apr.2050	338.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.248,86	0.0	8799.0	385.0	15.Jan.2030	535.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	44.253,87	0.0	8836.0	682.0	15.Aug.2034	620.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.255,67	0.0	8659.0	222.0	01.März2028	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.255,93	0.0	8801.0	385.0	15.Jan.2031	527.0
GMT	GATX CORPORATION	Finanzunternehmen	44.038,69	0.0	8716.0	742.0	15.Juni2035	550.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.065,86	0.0	8766.0	388.0	15.Jan.2030	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	44.071,15	0.0	8711.0	378.0	27.Nov.2029	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.074,37	0.0	8691.0	369.0	22.Nov.2029	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	44.089,83	0.0	8655.0	235.0	01.Apr.2028	475.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.099,69	0.0	8720.0	415.0	29.Mai2030	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.131,07	0.0	8818.0	732.0	19.Feb.2035	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.131,54	0.0	8624.0	730.0	15.März2035	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.145,52	0.0	8638.0	307.0	19.März2029	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.939,96	0.0	8550.0	1357.0	15.März2055	560.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.946,90	0.0	8588.0	1106.0	15.Sept.2043	530.0
ADSK	AUTODESK INC	Technologie	43.952,48	0.0	8691.0	747.0	15.Juni2035	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.954,17	0.0	8784.0	397.0	19.Feb.2030	505.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.956,60	0.0	8622.0	611.0	01.Apr.2033	495.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	43.967,98	0.0	8743.0	345.0	15.Juli2029	538.0
ECL	ECOLAB INC	Basic Industry	43.976,28	0.0	8695.0	1049.0	08.Dez.2041	550.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	43.978,92	0.0	8762.0	722.0	01.Feb.2035	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.988,43	0.0	8690.0	204.0	21.Nov.2027	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.993,23	0.0	8767.0	729.0	31.Jan.2035	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	44.007,84	0.0	8727.0	712.0	30.Dez.2034	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.010,17	0.0	8771.0	224.0	01.Feb.2029	547.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.018,24	0.0	8631.0	231.0	14.März2028	450.0
CVX	CHEVRON USA INC	Energie	44.025,06	0.0	8618.0	142.0	26.Feb.2027	441.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	44.029,81	0.0	8633.0	405.0	15.Apr.2030	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.033,85	0.0	8717.0	523.0	15.Dez.2031	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.815,01	0.0	8604.0	62.0	16.Apr.2026	520.0
EOG	EOG RESOURCES INC	Energie	43.833,00	0.0	8690.0	1349.0	15.Juli2055	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.841,56	0.0	8536.0	1281.0	15.Sept.2055	620.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	43.841,92	0.0	8636.0	741.0	15.Mai2035	505.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.846,95	0.0	8602.0	146.0	12.März2027	438.0
ENBCN	ENBRIDGE INC	Energie	43.852,73	0.0	8695.0	421.0	20.Juni2030	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.860,84	0.0	8687.0	755.0	15.Juni2035	510.0
ENBCN	ENBRIDGE INC	Energie	43.888,77	0.0	8692.0	742.0	20.Juni2035	555.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	43.889,98	0.0	5768.0	1464.0	01.Mai2050	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.915,63	0.0	8719.0	1117.0	09.Juli2044	584.0
TMUS	T-MOBILE USA INC	Kommunikation	43.710,58	0.0	8696.0	263.0	15.Juli2028	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.711,42	0.0	8723.0	397.0	07.Feb.2030	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.720,46	0.0	8625.0	375.0	24.Okt.2029	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.721,97	0.0	8643.0	177.0	15.Juli2027	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.726,00	0.0	8600.0	1007.0	01.Nov.2040	535.0
PLD	PROLOGIS LP	REITS	43.743,29	0.0	8700.0	670.0	15.Jan.2034	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.747,62	0.0	8721.0	393.0	30.Jan.2030	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.597,52	0.0	5805.0	1443.0	15.Aug.2049	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.620,88	0.0	8603.0	465.0	15.Jan.2031	450.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	43.621,37	0.0	8650.0	1088.0	01.Juli2043	575.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	43.623,57	0.0	8599.0	200.0	01.Nov.2027	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.645,28	0.0	8572.0	271.0	26.Sept.2028	445.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.652,91	0.0	8550.0	431.0	15.Sept.2030	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.681,20	0.0	5757.0	1419.0	01.Juni2050	335.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.692,03	0.0	8551.0	741.0	15.Apr.2035	488.0
STT	STATE STREET CORP	Bankwesen	43.693,98	0.0	8608.0	156.0	24.Apr.2028	454.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	43.490,45	0.0	8615.0	732.0	15.Juli2035	600.0
NI	NISOURCE INC	Erdgas	43.493,49	0.0	8625.0	752.0	15.Juli2035	535.0
WMT	WALMART INC	Zyklische Konsumgüter	43.504,15	0.0	8587.0	158.0	28.Apr.2027	410.0
GMT	GATX CORPORATION	Finanzunternehmen	43.522,39	0.0	8588.0	282.0	07.Nov.2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.525,55	0.0	8574.0	732.0	24.Okt.2034	455.0
CF	CF INDUSTRIES INC	Basic Industry	43.540,04	0.0	8512.0	671.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.554,83	0.0	8586.0	763.0	01.Mai2035	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	43.559,94	0.0	5676.0	1418.0	01.März2050	320.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	43.563,72	0.0	8635.0	777.0	15.Jan.2036	545.0
ORIX	ORIX CORPORATION	Financial Other	43.570,27	0.0	8714.0	740.0	25.Feb.2035	540.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	43.580,46	0.0	8185.0	253.0	15.Apr.2030	300.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.587,14	0.0	8606.0	117.0	15.Nov.2026	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	43.587,46	0.0	8675.0	132.0	21.Jan.2028	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.372,90	0.0	8656.0	226.0	07.Feb.2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.380,58	0.0	8560.0	23.0	17.Nov.2025	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.384,93	0.0	8598.0	170.0	09.Juni2028	444.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.387,78	0.0	8676.0	230.0	24.Feb.2028	455.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.392,93	0.0	8527.0	314.0	15.März2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.399,34	0.0	8570.0	418.0	01.Mai2030	405.0
OC	OWENS CORNING	Produktionsmittel	43.407,70	0.0	9726.0	788.0	01.Dez.2036	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.413,96	0.0	8589.0	162.0	01.Juni2027	470.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.420,50	0.0	8526.0	315.0	01.Apr.2029	463.0
AEP	OHIO POWER CO	Elektro-	43.432,45	0.0	8587.0	627.0	01.Juni2033	500.0
BRO	BROWN & BROWN INC	Versicherung	43.459,30	0.0	8623.0	258.0	23.Juni2028	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	43.472,65	0.0	8674.0	225.0	07.Feb.2028	475.0
AAPL	APPLE INC	Technologie	43.478,29	0.0	8598.0	248.0	12.Mai2028	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.479,32	0.0	8576.0	414.0	15.Mai2030	460.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.262,70	0.0	8516.0	139.0	01.Apr.2027	400.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	43.307,79	0.0	8590.0	249.0	15.Juni2028	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.309,11	0.0	8585.0	34.0	30.Juni2026	588.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	43.315,60	0.0	8595.0	776.0	15.Jan.2036	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.323,31	0.0	8598.0	258.0	20.Juni2028	430.0
HUM	HUMANA INC	Versicherung	43.330,84	0.0	8516.0	135.0	15.März2027	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.331,66	0.0	8535.0	444.0	15.Okt.2030	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	43.338,29	0.0	8547.0	981.0	01.Juni2041	605.0
O	REALTY INCOME CORPORATION	REITS	43.358,68	0.0	8574.0	53.0	01.Juni2026	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.366,77	0.0	8560.0	248.0	15.Mai2028	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.156,93	0.0	8613.0	140.0	07.Feb.2027	440.0
MPLX	MPLX LP	Energie	43.161,10	0.0	8547.0	201.0	01.Dez.2027	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.173,31	0.0	8507.0	55.0	21.März2026	350.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.207,02	0.0	8505.0	232.0	01.Apr.2028	400.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.225,03	0.0	5658.0	1427.0	16.Okt.2051	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.231,21	0.0	8611.0	599.0	26.Jan.2034	512.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.232,03	0.0	8615.0	731.0	30.Jan.2035	525.0
CF	CF INDUSTRIES INC 144A	Basic Industry	43.235,64	0.0	8557.0	121.0	01.Dez.2026	450.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.246,79	0.0	8516.0	140.0	01.Apr.2027	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.048,52	0.0	8387.0	1353.0	15.März2055	555.0
CVX	CHEVRON CORP	Energie	43.065,97	0.0	8536.0	23.0	17.Nov.2025	333.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	43.075,48	0.0	8500.0	625.0	15.Mai2033	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.078,55	0.0	8609.0	143.0	19.Feb.2027	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.080,49	0.0	8463.0	270.0	01.Sept.2028	370.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	43.080,88	0.0	8508.0	284.0	01.Nov.2028	400.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	43.101,47	0.0	5660.0	1216.0	28.Apr.2044	429.0
WMB	WILLIAMS COMPANIES INC	Energie	43.107,37	0.0	8484.0	1075.0	15.Nov.2043	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.107,66	0.0	8528.0	289.0	13.Nov.2028	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.126,65	0.0	8485.0	116.0	12.Dez.2026	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.136,86	0.0	8610.0	86.0	10.Aug.2026	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	43.137,68	0.0	8621.0	1537.0	15.Okt.2065	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	42.925,95	0.0	8585.0	1261.0	01.Dez.2055	670.0
CVX	CHEVRON USA INC	Energie	42.966,21	0.0	8581.0	458.0	15.Okt.2030	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.970,62	0.0	8460.0	741.0	15.Mai2035	515.0
BKU	BANKUNITED INC	Bankwesen	42.996,22	0.0	8509.0	412.0	11.Juni2030	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	43.001,82	0.0	8600.0	765.0	01.Dez.2035	585.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.007,34	0.0	8462.0	318.0	21.März2029	380.0
CVX	CHEVRON USA INC	Energie	43.009,66	0.0	8590.0	274.0	13.Aug.2028	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.017,10	0.0	8342.0	1259.0	01.März2055	615.0
K	KELLANOVA	Consumer Non-Cyclical	43.026,33	0.0	8494.0	58.0	01.Apr.2026	325.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	43.027,81	0.0	8505.0	63.0	28.Apr.2026	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.030,64	0.0	8473.0	146.0	08.März2027	335.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	42.828,88	0.0	8356.0	1293.0	31.März2052	450.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.818,71	0.0	8396.0	313.0	15.März2029	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.819,16	0.0	8451.0	147.0	01.Apr.2027	330.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.840,73	0.0	8478.0	63.0	18.Apr.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.858,71	0.0	8572.0	483.0	12.Feb.2031	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	42.861,39	0.0	8560.0	994.0	15.Feb.2040	530.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	42.866,51	0.0	8537.0	304.0	17.Jan.2029	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	42.868,71	0.0	11984.0	1884.0	16.März2111	595.0
DVN	DEVON ENERGY CORPORATION	Energie	42.878,21	0.0	8533.0	252.0	15.Jan.2030	450.0
NXPI	NXP BV	Technologie	42.878,64	0.0	8570.0	275.0	19.Aug.2028	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	42.904,71	0.0	8557.0	762.0	06.Aug.2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	42.712,40	0.0	8509.0	271.0	19.Juli2028	394.0
C	CITIGROUP INC	Bankwesen	42.713,05	0.0	8354.0	933.0	26.März2041	532.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.714,43	0.0	8410.0	1492.0	15.Nov.2064	560.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.720,20	0.0	8470.0	70.0	15.Mai2026	310.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	42.722,04	0.0	5674.0	1365.0	27.Juli2048	446.0
EFX	EQUIFAX INC	Technologie	42.725,48	0.0	8502.0	30.0	15.Dez.2025	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.726,14	0.0	5967.0	1394.0	15.März2051	360.0
KEY	KEYCORP MTN	Bankwesen	42.745,55	0.0	7978.0	380.0	01.Okt.2029	255.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.771,10	0.0	8554.0	803.0	13.Feb.2036	500.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.775,31	0.0	8497.0	380.0	15.Jan.2030	613.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	42.799,59	0.0	8456.0	106.0	15.Okt.2026	338.0
CVX	CHEVRON USA INC	Energie	42.801,62	0.0	8547.0	601.0	15.Okt.2032	450.0
USB	US BANCORP MTN	Bankwesen	42.590,70	0.0	8430.0	157.0	27.Apr.2027	315.0
NXPI	NXP BV	Technologie	42.596,92	0.0	8512.0	765.0	19.Aug.2035	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.602,38	0.0	8390.0	1370.0	15.Nov.2054	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.604,77	0.0	8499.0	266.0	01.Aug.2028	380.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.628,49	0.0	8431.0	374.0	15.Nov.2029	400.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	42.633,95	0.0	8328.0	978.0	01.Apr.2041	582.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.639,09	0.0	8440.0	291.0	15.Nov.2028	370.0
ADI	ANALOG DEVICES INC	Technologie	42.640,51	0.0	8471.0	163.0	15.Juni2027	345.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.657,18	0.0	8396.0	364.0	15.Okt.2029	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.657,18	0.0	5615.0	1465.0	15.Mai2050	305.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.657,72	0.0	8467.0	208.0	15.Dez.2027	388.0
USB	US BANCORP MTN	Bankwesen	42.668,94	0.0	8495.0	578.0	22.Juli2033	497.0
CVX	CHEVRON USA INC	Energie	42.692,69	0.0	8525.0	787.0	15.Okt.2035	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.695,89	0.0	8222.0	1274.0	01.März2055	590.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	42.500,22	0.0	8285.0	1200.0	15.Sept.2048	565.0
DOC	HEALTHPEAK OP LLC	REITS	42.516,72	0.0	8472.0	85.0	15.Juli2026	325.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.520,62	0.0	8426.0	210.0	28.Nov.2028	376.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.522,43	0.0	8408.0	101.0	15.Sept.2026	255.0
MSCI	MSCI INC	Technologie	42.527,08	0.0	8484.0	766.0	01.Sept.2035	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.530,37	0.0	8452.0	120.0	15.Dez.2026	328.0
GOOGL	ALPHABET INC	Technologie	42.553,00	0.0	8368.0	1413.0	15.Mai2055	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.553,53	0.0	8504.0	774.0	15.Okt.2035	525.0
CSCO	CISCO SYSTEMS INC	Technologie	42.556,08	0.0	8419.0	103.0	20.Sept.2026	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.578,49	0.0	8478.0	218.0	15.Jan.2028	395.0
ESGR	ENSTAR FINANCE LLC	Versicherung	42.583,30	0.0	8464.0	133.0	15.Jan.2042	550.0
APA	APACHE CORPORATION	Energie	42.366,84	0.0	8416.0	811.0	15.Jan.2037	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.389,46	0.0	8416.0	167.0	25.Mai2027	290.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.389,94	0.0	5564.0	1455.0	01.Nov.2051	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.400,08	0.0	8475.0	532.0	15.Okt.2031	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.400,31	0.0	8409.0	160.0	15.Mai2027	300.0
NKE	NIKE INC	Zyklische Konsumgüter	42.419,27	0.0	8387.0	150.0	27.März2027	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.426,44	0.0	8394.0	155.0	15.Apr.2027	295.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.430,08	0.0	8400.0	102.0	15.Sept.2026	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.462,25	0.0	8400.0	197.0	15.Okt.2027	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.471,40	0.0	8427.0	207.0	01.Dez.2027	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.320,74	0.0	8367.0	149.0	14.März2027	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.324,34	0.0	8441.0	229.0	25.Jan.2028	340.0
ARW	ARROW ELECTRONICS INC	Technologie	42.353,27	0.0	8431.0	217.0	12.Jan.2028	388.0
EQR	ERP OPERATING LP	REITS	42.141,38	0.0	8410.0	179.0	01.Aug.2027	325.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	42.142,89	0.0	5556.0	1499.0	29.Apr.2061	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.147,57	0.0	8393.0	54.0	15.März2026	95.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.163,65	0.0	11762.0	150.0	25.März2027	588.0
MCO	MOODYS CORPORATION	Technologie	42.167,09	0.0	8403.0	222.0	15.Jan.2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.170,98	0.0	8404.0	1134.0	01.Feb.2044	530.0
AEP	APPALACHIAN POWER CO	Elektro-	42.194,38	0.0	8413.0	583.0	01.Aug.2032	450.0
D	DOMINION RESOURCES INC/VA	Elektro-	42.200,20	0.0	8433.0	95.0	15.Aug.2026	285.0
EOG	EOG RESOURCES INC	Energie	42.237,82	0.0	8335.0	1347.0	01.Dez.2054	565.0
UDR	UDR INC MTN	REITS	42.249,27	0.0	8417.0	221.0	15.Jan.2028	350.0
SRE	SEMPRA	Erdgas	42.252,12	0.0	8309.0	144.0	01.Apr.2052	413.0
BA	BOEING CO	Produktionsmittel	42.059,79	0.0	8319.0	290.0	01.Nov.2028	345.0
ADI	ANALOG DEVICES INC	Technologie	42.067,01	0.0	8325.0	1180.0	15.Dez.2045	530.0
O	REALTY INCOME CORPORATION	REITS	42.075,99	0.0	8387.0	54.0	15.März2026	75.0
UAL	UNITED AIRLINES INC	Transport	42.138,78	0.0	8716.0	599.0	15.Aug.2038	545.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	41.918,41	0.0	8225.0	1053.0	25.Okt.2042	555.0
DAL	DELTA AIR LINES INC	Transport	41.919,29	0.0	8280.0	373.0	28.Okt.2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	41.939,20	0.0	8234.0	1048.0	01.Okt.2040	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	41.946,37	0.0	8382.0	141.0	15.Feb.2027	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	41.958,50	0.0	8385.0	185.0	15.Aug.2027	295.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.971,04	0.0	8229.0	410.0	01.März2031	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.972,90	0.0	8267.0	1136.0	15.Nov.2044	535.0
WELL	WELLTOWER OP LLC	REITS	41.972,98	0.0	8388.0	141.0	15.Feb.2027	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.012,70	0.0	8397.0	95.0	15.Aug.2026	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.013,88	0.0	8274.0	407.0	01.Apr.2030	375.0
MA	MASTERCARD INC	Technologie	42.015,68	0.0	8285.0	409.0	26.März2030	335.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	41.841,69	0.0	8368.0	97.0	24.Aug.2026	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.843,45	0.0	8183.0	1039.0	01.Sept.2040	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	41.844,82	0.0	8310.0	107.0	02.Okt.2026	173.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	41.858,77	0.0	8344.0	135.0	20.Jan.2027	338.0
CMS	CMS ENERGY CORPORATION	Elektro-	41.866,87	0.0	8279.0	399.0	01.Juni2050	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	41.868,61	0.0	8351.0	134.0	15.Jan.2027	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	41.889,64	0.0	8354.0	67.0	01.Mai2026	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	41.901,63	0.0	8260.0	1021.0	15.Nov.2040	505.0
DXC	DXC TECHNOLOGY CO	Technologie	41.906,33	0.0	8313.0	102.0	15.Sept.2026	180.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	41.756,33	0.0	8317.0	176.0	01.Juli2027	265.0
FI	FISERV INC	Technologie	41.583,44	0.0	8272.0	169.0	01.Juni2027	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	41.588,47	0.0	8295.0	396.0	01.Feb.2030	405.0
UNP	UNION PACIFIC CORPORATION	Transport	41.632,20	0.0	5435.0	1514.0	10.März2052	295.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	41.644,23	0.0	8189.0	958.0	15.Nov.2040	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.502,85	0.0	8263.0	393.0	15.Jan.2030	400.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.522,44	0.0	8279.0	135.0	15.Jan.2027	270.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.543,37	0.0	8284.0	135.0	15.Jan.2027	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.383,53	0.0	8094.0	1328.0	01.Apr.2053	535.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.461,54	0.0	8212.0	381.0	07.Nov.2029	314.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	41.280,35	0.0	5444.0	1365.0	15.Juni2051	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.294,37	0.0	8229.0	173.0	10.Juni2027	170.0
NI	NISOURCE INC	Erdgas	41.299,83	0.0	8138.0	366.0	01.Sept.2029	295.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.164,36	0.0	8213.0	229.0	26.Jan.2028	285.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.036,61	0.0	8124.0	293.0	15.Okt.2028	270.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.056,04	0.0	8202.0	443.0	15.Aug.2030	388.0
SO	GEORGIA POWER COMPANY	Elektro-	41.086,97	0.0	8021.0	1015.0	01.Sept.2040	475.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.099,15	0.0	8339.0	485.0	12.Mai2031	470.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.103,12	0.0	8053.0	583.0	15.Sept.2032	440.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	41.103,76	0.0	5397.0	1429.0	01.Mai2050	310.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	40.918,51	0.0	8134.0	1058.0	15.Jan.2042	520.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.923,60	0.0	8103.0	381.0	30.Okt.2029	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	40.953,93	0.0	5405.0	1507.0	01.Juni2050	280.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	40.956,85	0.0	5444.0	1497.0	01.Feb.2051	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.971,09	0.0	8011.0	1312.0	01.Okt.2052	535.0
EPR	EPR PROPERTIES	REITS	40.985,57	0.0	8188.0	361.0	15.Aug.2029	375.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	40.987,29	0.0	8006.0	1075.0	01.Apr.2044	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	40.992,98	0.0	8127.0	194.0	02.Sept.2027	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.802,61	0.0	8845.0	768.0	15.März2036	585.0
FDX	FEDEX CORP 144A	Transport	40.810,88	0.0	8147.0	363.0	05.Aug.2029	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.835,25	0.0	8078.0	377.0	01.Okt.2029	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.848,93	0.0	8101.0	386.0	15.Nov.2029	288.0
INTU	INTUIT INC	Technologie	40.852,21	0.0	8158.0	183.0	15.Juli2027	135.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.735,30	0.0	8118.0	401.0	15.Jan.2030	305.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	40.741,43	0.0	5366.0	1499.0	15.Mai2050	280.0
DTE	DTE ENERGY COMPANY	Elektro-	40.744,18	0.0	8027.0	408.0	01.März2030	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.785,83	0.0	7962.0	1347.0	15.März2053	513.0
OKE	ONEOK INC	Energie	40.598,08	0.0	8055.0	430.0	01.Juni2030	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	40.634,21	0.0	8080.0	1079.0	15.Jan.2042	495.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.684,78	0.0	8075.0	300.0	01.Nov.2028	230.0
MELLON	Andrew Mellon Foundation	Financial Other	40.470,57	0.0	8089.0	189.0	01.Aug.2027	95.0
GMT	GATX CORPORATION	Finanzunternehmen	40.500,67	0.0	5338.0	1461.0	01.Juni2051	310.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	40.508,98	0.0	7960.0	559.0	16.März2032	376.0
WELL	WELLTOWER OP LLC	REITS	40.542,00	0.0	7904.0	1257.0	01.Sept.2048	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.543,21	0.0	8068.0	203.0	01.Okt.2027	120.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.545,42	0.0	8005.0	414.0	15.März2030	275.0
EXC	EXELON CORPORATION	Elektro-	40.366,54	0.0	7946.0	567.0	15.März2032	335.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	40.425,76	0.0	7946.0	1110.0	01.Nov.2043	514.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.438,40	0.0	8028.0	390.0	15.Nov.2029	253.0
STT	STATE STREET CORP	Bankwesen	40.451,30	0.0	8008.0	384.0	01.Nov.2034	303.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.319,32	0.0	8035.0	216.0	19.Nov.2027	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.136,69	0.0	8011.0	365.0	01.Aug.2029	285.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.143,47	0.0	7970.0	301.0	02.Nov.2028	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.167,34	0.0	7979.0	299.0	15.Okt.2028	175.0
SPGI	S&P GLOBAL INC	Technologie	40.192,14	0.0	7989.0	395.0	01.Dez.2029	250.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.228,30	0.0	8015.0	483.0	15.Jan.2031	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.091,24	0.0	7975.0	246.0	15.März2028	115.0
ADI	ANALOG DEVICES INC	Technologie	40.130,08	0.0	7968.0	295.0	01.Okt.2028	170.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	39.920,99	0.0	7956.0	445.0	15.Juli2030	295.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	39.999,69	0.0	7827.0	1070.0	22.März2042	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.019,39	0.0	7977.0	408.0	09.Jan.2030	245.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	39.860,24	0.0	7942.0	1100.0	30.Jan.2043	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.873,51	0.0	7855.0	1503.0	17.Mai2063	515.0
PLD	PROLOGIS LP	REITS	39.892,62	0.0	6612.0	456.0	15.Jan.2031	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.691,04	0.0	7834.0	1120.0	15.Mai2042	440.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.701,36	0.0	7845.0	416.0	01.März2030	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.711,21	0.0	7931.0	1156.0	15.Feb.2044	488.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	39.713,93	0.0	9179.0	874.0	15.Jan.2038	600.0
HIW	HIGHWOODS REALTY LP	REITS	39.398,48	0.0	7872.0	411.0	15.Feb.2030	305.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.259,45	0.0	7749.0	458.0	15.Sept.2030	270.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.164,25	0.0	7789.0	515.0	30.Juni2031	336.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.182,44	0.0	8584.0	113.0	30.Okt.2026	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.199,86	0.0	8639.0	468.0	15.Jan.2031	465.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.229,36	0.0	7670.0	1097.0	15.Sept.2042	463.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	39.230,06	0.0	7763.0	1353.0	15.Juni2052	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	39.021,06	0.0	7751.0	436.0	01.Mai2030	195.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	38.910,32	0.0	7737.0	1133.0	15.Juli2043	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.921,74	0.0	7609.0	1208.0	15.März2046	463.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.924,30	0.0	7678.0	496.0	15.Apr.2031	345.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	38.929,51	0.0	5090.0	1508.0	15.Sept.2050	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.959,51	0.0	5178.0	1482.0	01.Feb.2051	295.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.004,20	0.0	7793.0	567.0	15.Feb.2032	350.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	38.808,57	0.0	7751.0	879.0	17.Feb.2039	805.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	38.811,13	0.0	7739.0	494.0	15.Jan.2031	245.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	38.825,21	0.0	7680.0	506.0	15.Apr.2031	275.0
OKE	ONEOK INC	Energie	38.861,46	0.0	7613.0	1085.0	15.Okt.2043	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	38.877,37	0.0	7724.0	1194.0	10.Juli2045	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.683,81	0.0	10862.0	893.0	15.Nov.2039	800.0
TCN	TELUS CORPORATION	Kommunikation	38.684,85	0.0	8456.0	185.0	15.Sept.2027	370.0
YALUNI	YALE UNIVERSITY	Industrial Other	38.696,33	0.0	5085.0	1563.0	15.Apr.2050	240.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.699,00	0.0	7612.0	528.0	01.Sept.2031	310.0
MOS	MOSAIC CO/THE	Basic Industry	38.725,26	0.0	7629.0	1047.0	15.Nov.2041	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.758,36	0.0	9441.0	1047.0	15.Sept.2043	655.0
VTR	VENTAS REALTY LP	REITS	38.575,14	0.0	8533.0	38.0	15.Jan.2026	413.0
VLO	VALERO ENERGY CORPORATION	Energie	38.596,91	0.0	7533.0	1148.0	15.März2045	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.478,40	0.0	7624.0	590.0	15.Mai2032	300.0
NXPI	NXP BV	Technologie	38.497,40	0.0	7638.0	517.0	11.Mai2031	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.497,69	0.0	7631.0	553.0	15.Nov.2031	290.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	38.532,50	0.0	7695.0	1082.0	15.Aug.2042	500.0
MSFT	MICROSOFT CORPORATION	Technologie	38.533,97	0.0	7686.0	1541.0	06.Feb.2057	450.0
COP	CONOCOPHILLIPS	Energie	38.539,18	0.0	9036.0	883.0	15.Mai2038	590.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	38.541,26	0.0	7661.0	867.0	15.Jan.2045	495.0
WMT	WALMART INC	Zyklische Konsumgüter	38.546,07	0.0	8961.0	761.0	01.Sept.2035	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	38.550,24	0.0	5130.0	1516.0	10.Feb.2051	280.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	38.554,94	0.0	7506.0	1189.0	15.März2049	540.0
BRO	BROWN & BROWN INC	Versicherung	38.347,70	0.0	7579.0	504.0	15.März2031	238.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	38.350,34	0.0	5247.0	1499.0	01.Nov.2051	293.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.419,75	0.0	8528.0	130.0	15.Feb.2027	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.262,67	0.0	8466.0	81.0	01.Juli2026	290.0
WMT	WALMART INC	Zyklische Konsumgüter	38.263,86	0.0	7475.0	1397.0	09.Sept.2052	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	38.274,50	0.0	7607.0	1349.0	15.Juli2052	500.0
WLK	WESTLAKE CORP	Basic Industry	38.283,02	0.0	5096.0	1565.0	15.Aug.2061	338.0
FDX	FEDEX CORP 144A	Transport	38.315,04	0.0	7615.0	1118.0	15.Jan.2044	510.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.145,03	0.0	5373.0	235.0	09.März2028	300.0
STOR	STORE CAPITAL LLC	REITS	38.040,50	0.0	8470.0	311.0	15.März2029	463.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	38.093,00	0.0	7020.0	1528.0	01.Apr.2077	490.0
STOR	STORE CAPITAL LLC	REITS	38.101,51	0.0	8488.0	226.0	15.März2028	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.110,78	0.0	7605.0	492.0	01.Feb.2031	300.0
DOCTOR	DOCTORS CO 144A	Versicherung	37.904,93	0.0	7541.0	543.0	18.Jan.2032	450.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	37.915,10	0.0	3772.0	2184.0	14.Juli2071	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	37.959,70	0.0	7542.0	523.0	01.Juni2031	250.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	38.001,86	0.0	7588.0	581.0	04.Feb.2032	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	37.789,06	0.0	7461.0	1265.0	01.Dez.2048	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	37.858,37	0.0	7539.0	536.0	17.Juni2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.877,26	0.0	7557.0	500.0	15.Jan.2031	195.0
WRB	WR BERKLEY CORPORATION	Versicherung	37.748,77	0.0	7523.0	1168.0	01.Aug.2044	475.0
NNN	NNN REIT INC	REITS	37.754,71	0.0	7403.0	1256.0	15.Okt.2048	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.573,74	0.0	7462.0	476.0	15.Sept.2030	138.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	37.586,72	0.0	7417.0	651.0	15.Apr.2033	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	37.631,78	0.0	7408.0	1113.0	15.Mai2044	500.0
XEL	XCEL ENERGY INC	Elektro-	37.671,31	0.0	7478.0	562.0	15.Nov.2031	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.489,46	0.0	7487.0	508.0	28.Jan.2031	165.0
HIW	HIGHWOODS REALTY LP	REITS	37.495,61	0.0	7484.0	497.0	01.Feb.2031	260.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	37.541,21	0.0	7498.0	1076.0	15.Aug.2041	450.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	37.554,37	0.0	7357.0	1076.0	01.Apr.2042	450.0
D	DOMINION RESOURCES INC/VA	Elektro-	37.371,43	0.0	7380.0	1162.0	01.Dez.2044	470.0
PLD	PROLOGIS LP	REITS	37.391,40	0.0	7457.0	581.0	15.Jan.2032	225.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	37.426,74	0.0	7286.0	1167.0	01.Sept.2048	481.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.427,78	0.0	7377.0	1286.0	16.Nov.2048	463.0
STOR	STORE CAPITAL LLC	REITS	37.335,92	0.0	7413.0	560.0	01.Dez.2031	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.336,58	0.0	6681.0	1272.0	03.Mai2047	405.0
ALB	ALBEMARLE CORP	Basic Industry	37.124,30	0.0	7316.0	1083.0	01.Dez.2044	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.130,13	0.0	7276.0	1253.0	15.Apr.2049	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.219,55	0.0	7422.0	579.0	15.Jan.2032	235.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.027,93	0.0	7393.0	1187.0	15.Aug.2048	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	37.033,45	0.0	7315.0	1289.0	01.Dez.2048	460.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	37.053,09	0.0	7334.0	1521.0	19.Juni2064	488.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	37.086,46	0.0	7286.0	1235.0	01.Mai2048	483.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	37.111,50	0.0	7272.0	1158.0	30.März2044	438.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.113,13	0.0	7338.0	625.0	15.Okt.2032	275.0
HCA	HCA INC	Consumer Non-Cyclical	36.899,94	0.0	7214.0	1077.0	15.März2042	438.0
HUM	HUMANA INC	Versicherung	36.940,37	0.0	7296.0	1097.0	01.Dez.2042	463.0
DVN	DEVON ENERGY CORP	Energie	36.799,71	0.0	7247.0	1061.0	15.Mai2042	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.823,71	0.0	7197.0	1274.0	15.März2048	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.889,27	0.0	8269.0	411.0	01.Apr.2030	335.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	36.737,23	0.0	7275.0	1212.0	15.Juni2045	438.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	36.742,92	0.0	7261.0	1407.0	01.Juni2052	439.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	36.571,49	0.0	7159.0	1283.0	01.Apr.2049	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.635,33	0.0	6651.0	1307.0	15.Feb.2048	410.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.450,20	0.0	7135.0	1271.0	27.März2048	442.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.554,29	0.0	8453.0	78.0	15.Juni2026	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.360,92	0.0	7676.0	476.0	15.Okt.2030	195.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.417,15	0.0	7138.0	1183.0	01.Okt.2044	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.435,35	0.0	7258.0	1517.0	01.Aug.2118	510.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	36.322,52	0.0	7163.0	1181.0	15.Mai2044	427.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.128,06	0.0	7183.0	1414.0	15.Jan.2053	445.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	36.138,00	0.0	6938.0	781.0	31.Jan.2044	629.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.163,72	0.0	7066.0	1193.0	15.Sept.2045	438.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	36.195,04	0.0	7935.0	1628.0	01.Juni2122	541.0
XEL	NORTHERN STATES POWER MINN	Elektro-	36.217,45	0.0	7145.0	1192.0	15.Mai2044	413.0
NGGLN	BOSTON GAS CO 144A	Erdgas	36.023,59	0.0	7194.0	1091.0	15.Feb.2042	449.0
ENBCN	ENBRIDGE INC MTN	Energie	36.024,91	0.0	7086.0	1318.0	09.Nov.2052	651.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.038,23	0.0	7079.0	846.0	01.Nov.2057	475.0
SO	ALABAMA POWER COMPANY	Elektro-	36.038,40	0.0	7154.0	1235.0	02.Jan.2046	430.0
L	LOEWS CORPORATION	Versicherung	36.091,30	0.0	7120.0	1152.0	15.Mai2043	413.0
ES	NSTAR ELECTRIC CO	Elektro-	36.093,45	0.0	7128.0	1370.0	01.Juni2052	455.0
REG	REGENCY CENTERS LP	REITS	35.918,87	0.0	7159.0	1263.0	01.Feb.2047	440.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	35.920,17	0.0	7122.0	1635.0	01.Jan.2114	486.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	35.974,43	0.0	4741.0	1576.0	15.Nov.2050	233.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.791,35	0.0	6982.0	1186.0	10.März2046	450.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.873,42	0.0	5803.0	187.0	16.Sept.2037	719.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.886,01	0.0	7070.0	1123.0	01.Mai2042	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.708,83	0.0	7014.0	1278.0	15.Apr.2047	413.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	35.761,54	0.0	7005.0	1306.0	01.Apr.2049	432.0
AEP	APPALACHIAN POWER CO	Elektro-	35.578,75	0.0	7027.0	1187.0	01.Juni2045	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.581,88	0.0	7031.0	1258.0	30.Nov.2046	425.0
BCECN	BELL CANADA MTN 144A	Kommunikation	35.596,04	0.0	7117.0	529.0	23.Feb.2032	730.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	35.619,28	0.0	7067.0	1352.0	30.Juni2050	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	35.449,10	0.0	7007.0	1322.0	01.Juni2048	413.0
NWE	NORTHWESTERN CORPORATION	Elektro-	35.458,81	0.0	6993.0	1196.0	15.Nov.2044	418.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.462,43	0.0	7081.0	1129.0	15.Feb.2044	475.0
NEM	NEWMONT CORPORATION	Basic Industry	35.492,30	0.0	6997.0	1362.0	13.Mai2050	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.527,31	0.0	5831.0	1437.0	28.Apr.2050	325.0
MPLX	MPLX LP	Energie	35.362,29	0.0	6921.0	1375.0	15.Apr.2058	490.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.396,13	0.0	6946.0	760.0	15.Okt.2035	597.0
FTV	FORTIVE CORP	Produktionsmittel	35.413,91	0.0	7011.0	1238.0	15.Juni2046	430.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.427,98	0.0	8738.0	371.0	15.Nov.2029	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	35.434,71	0.0	7015.0	1207.0	15.Juni2045	430.0
MAS	MASCO CORP	Produktionsmittel	35.275,86	0.0	6948.0	1231.0	15.Mai2047	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	35.279,30	0.0	7046.0	1323.0	15.Aug.2048	427.0
VTR	VENTAS REALTY LP	REITS	35.288,18	0.0	7033.0	1196.0	01.Feb.2045	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.137,72	0.0	6965.0	1053.0	01.Juli2042	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.171,46	0.0	8666.0	709.0	15.Nov.2034	535.0
OC	OWENS CORNING	Produktionsmittel	35.173,27	0.0	7009.0	1283.0	30.Jan.2048	440.0
D	DOMINION RESOURCES INC	Elektro-	35.192,83	0.0	6885.0	1114.0	15.Sept.2042	405.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.090,89	0.0	6942.0	1105.0	15.Juni2043	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	34.976,89	0.0	6986.0	1149.0	15.Feb.2043	415.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	34.775,11	0.0	6773.0	1256.0	04.März2049	449.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.824,40	0.0	6805.0	1335.0	07.März2049	400.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	34.864,38	0.0	6831.0	981.0	01.Nov.2048	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.756,65	0.0	6818.0	1058.0	25.Sept.2040	373.0
APA	APA CORP (US) 144A	Energie	34.563,20	0.0	6844.0	1174.0	01.Juli2049	535.0
UNP	UNION PACIFIC CORPORATION	Transport	34.603,69	0.0	6797.0	1282.0	15.Apr.2047	400.0
MMM	3M CO MTN	Produktionsmittel	34.446,18	0.0	6825.0	1217.0	15.Juni2044	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.484,30	0.0	6746.0	1147.0	01.Sept.2042	365.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.332,55	0.0	6784.0	1307.0	01.Juni2048	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.370,70	0.0	6837.0	1316.0	15.Juli2047	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.386,44	0.0	6718.0	1334.0	17.Sept.2050	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	34.244,64	0.0	6765.0	1055.0	01.Juni2041	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	34.275,40	0.0	6697.0	1316.0	24.März2051	440.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.316,62	0.0	9104.0	244.0	25.Mai2028	800.0
AEE	UNION ELECTRIC CO	Elektro-	34.112,47	0.0	5770.0	1409.0	01.Okt.2049	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.113,72	0.0	6737.0	1467.0	01.Dez.2056	430.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	34.058,87	0.0	6782.0	1167.0	28.Juli2045	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	34.094,94	0.0	6760.0	1110.0	30.Juni2043	450.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	34.095,09	0.0	6722.0	1415.0	15.Mai2052	407.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	33.952,91	0.0	6722.0	1339.0	15.Juni2049	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	33.965,16	0.0	6658.0	1260.0	01.Okt.2046	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	33.812,27	0.0	8316.0	1326.0	15.Nov.2054	575.0
RPM	RPM INTERNATIONAL INC	Basic Industry	33.668,43	0.0	7912.0	1148.0	01.Juni2045	525.0
EQR	ERP OPERATING LP	REITS	33.747,30	0.0	6727.0	1306.0	01.Aug.2047	400.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	33.547,90	0.0	9736.0	821.0	10.Dez.2037	738.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.580,39	0.0	6648.0	1305.0	15.Juni2048	410.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	33.591,62	0.0	6620.0	1362.0	01.Mai2048	365.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	33.645,72	0.0	6707.0	1312.0	01.Aug.2047	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.348,56	0.0	6552.0	1086.0	10.März2040	300.0
APA	APACHE CORPORATION	Energie	33.245,99	0.0	6502.0	1051.0	15.Apr.2043	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	33.287,55	0.0	6573.0	1358.0	23.Mai2049	388.0
GLW	CORNING INC	Technologie	33.297,54	0.0	6567.0	1366.0	15.Nov.2049	390.0
GBP	GBP/EUR	Cash und/oder Derivate	33.306,19	0.0	100.0	0.0	02.Sept.2025	0.0
XL	XL GROUP PLC	Versicherung	33.131,64	0.0	8196.0	1123.0	15.Dez.2043	525.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.163,95	0.0	6554.0	368.0	29.Nov.2029	525.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	33.177,39	0.0	6474.0	1187.0	15.März2046	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	33.185,37	0.0	6593.0	1142.0	15.Jan.2045	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.198,31	0.0	6538.0	1290.0	01.Nov.2046	375.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	33.050,55	0.0	6421.0	1016.0	25.März2044	530.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	32.877,59	0.0	6484.0	1399.0	15.Nov.2050	383.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	32.969,90	0.0	6586.0	1274.0	15.Feb.2045	344.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	32.785,46	0.0	6413.0	1262.0	15.Sept.2046	380.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.731,00	0.0	10384.0	851.0	18.Sept.2037	488.0
SPGI	S&P GLOBAL INC	Technologie	32.756,11	0.0	4362.0	1827.0	15.Aug.2060	230.0
TCN	TELUS CORPORATION	Kommunikation	32.554,13	0.0	6385.0	615.0	28.März2033	495.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.576,25	0.0	6390.0	1319.0	01.Apr.2049	367.0
AEP	OHIO POWER CO	Elektro-	32.577,29	0.0	6436.0	1329.0	01.Juni2049	400.0
MU	MICRON TECHNOLOGY INC	Technologie	32.602,71	0.0	6429.0	1135.0	01.Nov.2041	337.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	32.476,94	0.0	6495.0	811.0	25.Feb.2036	521.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	32.499,78	0.0	8325.0	258.0	20.März2033	380.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	32.531,32	0.0	12309.0	928.0	17.Sept.2040	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.372,60	0.0	6400.0	1306.0	01.Juni2047	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.137,53	0.0	6405.0	1357.0	01.Feb.2050	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.907,80	0.0	6252.0	1281.0	15.Okt.2049	420.0
WMB	WILLIAMS COMPANIES INC	Energie	31.912,40	0.0	7784.0	1151.0	15.Sept.2045	510.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	31.925,90	0.0	6295.0	1396.0	15.Nov.2052	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.790,50	0.0	6244.0	1367.0	15.Okt.2049	370.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	31.836,20	0.0	8240.0	747.0	15.Jan.2042	463.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.864,62	0.0	12238.0	577.0	26.Nov.2032	590.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	31.556,25	0.0	6250.0	849.0	15.Dez.2041	506.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	31.582,21	0.0	5713.0	1646.0	22.Jan.2070	370.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.456,88	0.0	12291.0	910.0	01.März2038	603.0
PWR	QUANTA SERVICES INC.	Industrial Other	31.320,51	0.0	6160.0	1150.0	01.Okt.2041	305.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.369,66	0.0	6226.0	1412.0	30.Juni2050	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.201,45	0.0	12005.0	292.0	07.Dez.2028	575.0
COP	CONOCOPHILLIPS	Energie	31.201,75	0.0	7634.0	1230.0	01.Okt.2047	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.204,08	0.0	6181.0	648.0	01.Juni2033	415.0
CUCN	CU INC	Elektro-	31.232,93	0.0	4098.0	1602.0	28.Sept.2050	261.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.289,79	0.0	6238.0	1477.0	01.Aug.2051	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.101,58	0.0	6141.0	420.0	09.Apr.2030	339.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.128,76	0.0	6101.0	1374.0	01.Apr.2050	365.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.972,72	0.0	8459.0	185.0	15.Sept.2027	380.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.803,50	0.0	8574.0	27.0	01.März2026	550.0
CUCN	CU INC	Elektro-	30.731,95	0.0	6011.0	1159.0	09.Sept.2043	472.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.585,44	0.0	6050.0	247.0	31.März2028	269.0
TCN	TELUS CORPORATION	Kommunikation	30.324,60	0.0	5985.0	1139.0	26.Nov.2043	515.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.328,22	0.0	11613.0	353.0	30.Aug.2029	455.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.345,65	0.0	8595.0	292.0	15.Dez.2028	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	30.395,68	0.0	5991.0	1408.0	13.Mai2051	363.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.105,27	0.0	8555.0	11.0	15.Juli2026	488.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	30.128,72	0.0	6017.0	1425.0	15.Aug.2050	354.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	30.025,65	0.0	5876.0	422.0	09.Okt.2030	615.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	29.915,02	0.0	5948.0	1205.0	01.Jan.2042	272.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	29.939,31	0.0	5950.0	483.0	09.Dez.2030	290.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	29.954,08	0.0	11844.0	567.0	07.Juni2032	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.787,70	0.0	5828.0	1394.0	15.März2050	340.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.702,48	0.0	11572.0	611.0	14.Feb.2033	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	29.706,58	0.0	5862.0	1424.0	15.Mai2050	335.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	29.611,05	0.0	7751.0	455.0	01.Nov.2033	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	29.637,23	0.0	5836.0	666.0	16.Mai2034	598.0
TCN	TELUS CORPORATION	Kommunikation	29.451,71	0.0	5774.0	1160.0	05.Apr.2044	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.470,22	0.0	5768.0	1458.0	01.März2050	305.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.508,82	0.0	5780.0	1415.0	15.Sept.2049	320.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.519,67	0.0	5864.0	1487.0	01.Juli2052	313.0
CUCN	CU INC	Elektro-	29.335,65	0.0	5782.0	1491.0	07.Nov.2053	456.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	29.338,29	0.0	5818.0	1436.0	31.Dez.2057	380.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.404,83	0.0	5777.0	1535.0	28.Apr.2061	375.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	29.204,28	0.0	5818.0	1656.0	01.Aug.2119	395.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.251,68	0.0	8502.0	64.0	01.Mai2026	374.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	29.271,36	0.0	5732.0	1434.0	23.Sept.2051	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.282,14	0.0	7200.0	1119.0	02.Mai2043	450.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	29.300,18	0.0	5711.0	351.0	10.Sept.2054	588.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.092,82	0.0	5714.0	1520.0	01.Apr.2052	307.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	29.117,09	0.0	5742.0	473.0	27.Mai2031	602.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	29.125,87	0.0	5782.0	1426.0	01.Juli2050	337.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	29.174,26	0.0	5759.0	1430.0	15.Nov.2049	320.0
UNP	UNION PACIFIC CORPORATION	Transport	28.989,43	0.0	5780.0	1646.0	05.Feb.2070	375.0
MCO	MOODYS CORPORATION	Technologie	28.959,59	0.0	5719.0	1433.0	20.Mai2050	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.751,82	0.0	5656.0	1132.0	30.Apr.2043	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.766,09	0.0	5619.0	1402.0	01.März2050	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.827,08	0.0	5727.0	1501.0	01.Juli2050	299.0
INTC	INTEL CORPORATION	Technologie	28.844,53	0.0	5760.0	1174.0	12.Aug.2041	280.0
STLD	STEEL DYNAMICS INC	Basic Industry	28.847,67	0.0	5669.0	1433.0	15.Okt.2050	325.0
KIM	KIMCO REALTY OP LLC	REITS	28.527,38	0.0	7131.0	1245.0	01.Sept.2047	445.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	28.394,30	0.0	5651.0	1176.0	20.Juli2043	450.0
BRKHEC	PACIFICORP	Elektro-	28.197,97	0.0	5514.0	1412.0	15.März2051	330.0
TCN	TELUS CORPORATION MTN	Kommunikation	27.966,95	0.0	5484.0	1148.0	01.Apr.2043	440.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	27.852,69	0.0	5564.0	1175.0	17.Aug.2043	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.763,82	0.0	5423.0	1450.0	01.Okt.2060	380.0
KMI	KINDER MORGAN INC	Energie	27.670,83	0.0	5516.0	1433.0	01.Aug.2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	27.713,88	0.0	5530.0	1502.0	07.Feb.2050	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	27.592,13	0.0	10600.0	348.0	02.Okt.2029	488.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	27.475,69	0.0	5384.0	1328.0	03.Apr.2049	454.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.371,40	0.0	10918.0	366.0	25.Juli2029	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.974,55	0.0	6655.0	1283.0	15.Mai2046	375.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.768,14	0.0	5245.0	1637.0	30.Sept.2061	315.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	26.785,03	0.0	5299.0	1310.0	22.Dez.2051	385.0
MAS	MASCO CORP	Produktionsmittel	26.527,93	0.0	5298.0	1457.0	15.Feb.2051	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.607,76	0.0	10620.0	214.0	18.Okt.2027	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.443,40	0.0	10477.0	420.0	31.Mai2030	425.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.443,94	0.0	5257.0	1513.0	01.Juli2050	252.0
ECL	ECOLAB INC	Basic Industry	26.450,62	0.0	5245.0	1569.0	15.Dez.2051	270.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.335,89	0.0	10533.0	291.0	24.Juli2028	11.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.367,24	0.0	5177.0	1484.0	30.Sept.2050	280.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.216,21	0.0	5230.0	1528.0	05.Aug.2051	285.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.259,55	0.0	5200.0	1571.0	01.Juni2051	260.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.081,78	0.0	8881.0	888.0	15.Juni2039	675.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.087,69	0.0	7304.0	1142.0	18.Sept.2042	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.135,59	0.0	8564.0	1368.0	15.Mai2055	565.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	26.142,28	0.0	8241.0	423.0	25.Feb.2033	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.153,22	0.0	8615.0	718.0	01.Dez.2034	515.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.963,91	0.0	5129.0	1618.0	01.Dez.2061	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.975,66	0.0	10129.0	771.0	15.Nov.2034	338.0
AEE	UNION ELECTRIC CO	Elektro-	26.057,95	0.0	5112.0	1534.0	15.März2051	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.801,00	0.0	10271.0	684.0	03.Juli2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.584,95	0.0	10084.0	318.0	15.Feb.2029	288.0
SSLFIN	SSL FINANCE INC	Transport	25.404,35	0.0	5739.0	812.0	31.Okt.2045	410.0
HES	HESS CORPORATION	Energie	25.301,59	0.0	9850.0	581.0	15.März2033	713.0
GZMCN	GAZ METRO INC RegS	Erdgas	25.241,26	0.0	4988.0	1390.0	16.Mai2047	353.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.088,20	0.0	9865.0	572.0	30.Jan.2032	300.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	24.952,78	0.0	4880.0	1678.0	01.Okt.2120	323.0
EOANGR	E.ON SE RegS	Elektro-	24.997,74	0.0	9826.0	1262.0	25.März2044	413.0
K	KELLANOVA	Consumer Non-Cyclical	25.053,91	0.0	9767.0	454.0	01.Apr.2031	745.0
OMVAV	OMV AG MTN RegS	Energie	24.851,63	0.0	9805.0	313.0	04.Dez.2028	188.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.893,46	0.0	9930.0	81.0	19.Juni2026	150.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.589,28	0.0	9772.0	784.0	15.Juli2036	675.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.369,03	0.0	9559.0	357.0	15.Nov.2029	795.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.255,68	0.0	9457.0	806.0	15.März2037	645.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.061,26	0.0	9407.0	789.0	01.Okt.2036	635.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.941,67	0.0	9504.0	296.0	07.Sept.2028	75.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.760,10	0.0	9318.0	321.0	01.Mai2029	688.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.789,62	0.0	9389.0	828.0	01.Juni2037	638.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.817,82	0.0	9474.0	445.0	18.Apr.2030	150.0
CSX	CSX CORP	Transport	23.680,10	0.0	9305.0	827.0	01.Mai2037	615.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.499,34	0.0	8893.0	1007.0	15.Nov.2041	613.0
RWE	RWE AG RegS	Elektro-	23.514,56	0.0	9369.0	319.0	26.Nov.2028	50.0
CSX	CSX CORP	Transport	23.576,07	0.0	9260.0	953.0	30.Apr.2040	622.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.442,27	0.0	9163.0	922.0	01.Okt.2039	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.288,56	0.0	9248.0	261.0	15.Juli2028	713.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	23.193,81	0.0	8985.0	178.0	16.Sept.2027	775.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.080,11	0.0	9099.0	604.0	19.Mai2034	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.143,75	0.0	9192.0	262.0	15.Juli2028	690.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	22.990,08	0.0	8996.0	1047.0	01.Nov.2046	740.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.914,91	0.0	8900.0	143.0	15.März2027	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.923,86	0.0	9024.0	850.0	15.Nov.2037	613.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.793,69	0.0	8434.0	182.0	15.Aug.2027	340.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.605,57	0.0	8789.0	1479.0	15.März2065	580.0
SUCN	SUNCOR ENERGY INC	Energie	22.661,07	0.0	8946.0	705.0	01.Dez.2034	595.0
EMORYU	EMORY UNIVERSITY	Industrial Other	22.715,30	0.0	5556.0	1473.0	01.Sept.2050	297.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.500,92	0.0	8826.0	671.0	05.Apr.2034	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.573,72	0.0	8978.0	513.0	18.Dez.2030	75.0
R	RYDER SYSTEM INC MTN	Transport	22.389,79	0.0	8741.0	393.0	15.März2030	500.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.389,87	0.0	8793.0	635.0	01.Nov.2033	600.0
ORIX	ORIX CORPORATION	Financial Other	22.408,13	0.0	8763.0	576.0	13.Sept.2032	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.422,00	0.0	8871.0	548.0	15.Juni2032	590.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.471,04	0.0	8735.0	703.0	15.März2035	589.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.489,99	0.0	8784.0	653.0	21.März2034	580.0
HCA	HCA INC	Consumer Non-Cyclical	22.281,09	0.0	8694.0	225.0	01.März2028	500.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.315,29	0.0	8728.0	566.0	22.Sept.2032	546.0
OKE	ONEOK INC	Energie	22.339,28	0.0	8702.0	681.0	01.Sept.2034	565.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.361,81	0.0	8828.0	520.0	19.Nov.2031	513.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	22.195,83	0.0	8610.0	378.0	27.Feb.2030	634.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	22.238,62	0.0	8669.0	308.0	15.März2029	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.248,29	0.0	8785.0	237.0	01.Juni2028	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.252,70	0.0	8676.0	1458.0	14.März2065	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.269,37	0.0	8712.0	563.0	15.Sept.2032	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.064,50	0.0	8744.0	749.0	15.Juni2035	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.065,16	0.0	8743.0	696.0	15.Juni2034	500.0
XEL	XCEL ENERGY INC	Elektro-	22.068,08	0.0	8653.0	231.0	21.März2028	475.0
ECL	ECOLAB INC	Basic Industry	22.131,32	0.0	8803.0	218.0	15.Jan.2028	525.0
NTRCN	NUTRIEN LTD	Basic Industry	22.146,78	0.0	8800.0	977.0	15.Jan.2041	613.0
MS	MORGAN STANLEY	Bankwesen	22.149,41	0.0	8812.0	655.0	18.Jan.2035	547.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.974,40	0.0	8604.0	128.0	15.März2027	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.018,98	0.0	8782.0	724.0	06.Feb.2035	563.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.023,55	0.0	4370.0	1574.0	16.Dez.2050	295.0
BXP	BOSTON PROPERTIES LP	REITS	21.828,06	0.0	8677.0	714.0	15.Jan.2035	575.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.853,11	0.0	8517.0	1455.0	01.Mai2065	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.879,83	0.0	8660.0	1343.0	15.Juni2055	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.905,76	0.0	8543.0	1345.0	15.März2055	570.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.908,70	0.0	8632.0	278.0	01.Nov.2028	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.922,30	0.0	8739.0	392.0	31.Jan.2030	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.932,25	0.0	8598.0	144.0	06.März2027	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.713,10	0.0	8617.0	256.0	15.Juni2028	440.0
REG	REGENCY CENTERS LP	REITS	21.717,38	0.0	8530.0	226.0	15.März2028	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.720,57	0.0	8535.0	326.0	01.Mai2079	565.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.731,86	0.0	8603.0	288.0	01.Dez.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.737,68	0.0	8537.0	279.0	11.Sept.2028	405.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.745,07	0.0	8674.0	224.0	04.Feb.2028	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.750,24	0.0	8535.0	310.0	01.März2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.754,78	0.0	8615.0	332.0	01.Juni2029	435.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.765,95	0.0	8539.0	45.0	15.März2026	440.0
DOC	DOC DR LLC	REITS	21.771,96	0.0	8545.0	132.0	15.März2027	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	21.772,55	0.0	8653.0	989.0	15.Jan.2041	585.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.772,58	0.0	8543.0	269.0	15.Sept.2028	438.0
CAT	CATERPILLAR INC	Produktionsmittel	21.776,18	0.0	8580.0	1394.0	15.Mai2055	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.776,80	0.0	8693.0	399.0	10.Feb.2030	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.788,05	0.0	5073.0	1561.0	01.Sept.2053	277.0
STT	STATE STREET CORP	Bankwesen	21.602,95	0.0	8560.0	299.0	03.Dez.2029	414.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.617,27	0.0	8634.0	430.0	15.Aug.2030	563.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	21.639,57	0.0	8543.0	10.0	01.Okt.2025	330.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	21.643,87	0.0	8601.0	1292.0	16.Jan.2064	614.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.675,70	0.0	8617.0	716.0	15.Jan.2035	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.682,36	0.0	8607.0	129.0	30.Dez.2026	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.706,92	0.0	8520.0	233.0	02.März2028	396.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.491,49	0.0	8585.0	550.0	15.Feb.2032	475.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.503,34	0.0	8504.0	243.0	15.Mai2028	410.0
PSX	PHILLIPS 66 CO	Energie	21.514,05	0.0	8484.0	100.0	01.Okt.2026	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.528,46	0.0	8537.0	26.0	01.Dez.2025	375.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	21.529,98	0.0	8478.0	187.0	25.Sept.2027	375.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.533,59	0.0	8581.0	757.0	30.Juli2035	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	21.535,94	0.0	8608.0	1417.0	15.Okt.2055	555.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.538,90	0.0	8482.0	138.0	15.März2027	350.0
MA	MASTERCARD INC	Technologie	21.541,32	0.0	8468.0	226.0	26.Feb.2028	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.572,61	0.0	8512.0	59.0	15.Apr.2026	380.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.596,35	0.0	8536.0	19.0	01.Nov.2025	380.0
ETR	ENTERGY CORPORATION	Elektro-	21.381,34	0.0	8431.0	97.0	01.Sept.2026	295.0
SW	WRKCO INC	Basic Industry	21.385,14	0.0	8426.0	187.0	15.Sept.2027	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.403,90	0.0	8471.0	160.0	11.Mai2027	365.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.404,96	0.0	8501.0	78.0	15.Juni2026	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.421,20	0.0	8464.0	105.0	15.Okt.2026	338.0
TCP	TC PIPELINES LP	Energie	21.434,08	0.0	8490.0	155.0	25.Mai2027	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	21.440,88	0.0	8521.0	14.0	15.Okt.2025	180.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.458,12	0.0	8449.0	137.0	01.März2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.462,99	0.0	8546.0	121.0	17.Jan.2027	435.0
TRGP	TARGA RESOURCES CORP	Energie	21.469,95	0.0	8508.0	1245.0	01.Juli2052	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.476,39	0.0	8503.0	161.0	15.Mai2027	370.0
URWFP	WEA FINANCE LLC 144A	REITS	21.477,69	0.0	8439.0	274.0	20.Sept.2028	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.281,25	0.0	8440.0	158.0	17.Mai2027	310.0
NRG	NRG ENERGY INC 144A	Elektro-	21.283,24	0.0	8474.0	27.0	02.Dez.2025	200.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.287,01	0.0	8380.0	404.0	01.Apr.2030	395.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.301,47	0.0	8493.0	38.0	15.Jan.2026	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.328,87	0.0	8523.0	223.0	16.Feb.2028	395.0
K	KELLANOVA	Consumer Non-Cyclical	21.333,34	0.0	8398.0	1325.0	16.Mai2054	575.0
STT	STATE STREET CORP	Bankwesen	21.354,88	0.0	8435.0	561.0	13.Mai2033	442.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.363,43	0.0	8402.0	322.0	19.März2029	388.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.370,75	0.0	8439.0	100.0	15.Sept.2026	288.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.160,24	0.0	8463.0	144.0	24.Feb.2032	406.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.164,73	0.0	8378.0	334.0	15.Mai2029	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.172,19	0.0	8437.0	227.0	17.Jan.2028	354.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.189,67	0.0	8416.0	58.0	01.Apr.2026	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.193,31	0.0	8391.0	102.0	14.Sept.2026	225.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.215,06	0.0	8392.0	106.0	01.Okt.2026	275.0
WU	WESTERN UNION CO/THE	Technologie	21.220,22	0.0	8697.0	793.0	17.Nov.2036	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.224,60	0.0	8418.0	163.0	19.Mai2027	315.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	21.230,83	0.0	8432.0	79.0	17.Juni2026	375.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	21.233,37	0.0	10406.0	455.0	15.Mai2031	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.247,53	0.0	8483.0	312.0	08.Feb.2029	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.248,12	0.0	8481.0	88.0	04.Aug.2026	370.0
ENBCN	ENBRIDGE INC	Energie	21.254,47	0.0	8467.0	171.0	15.Juli2027	370.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.256,71	0.0	8383.0	143.0	01.März2027	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.260,18	0.0	8375.0	320.0	15.März2029	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.048,61	0.0	8372.0	758.0	15.Juli2035	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.052,00	0.0	8416.0	95.0	17.Aug.2026	245.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.142,58	0.0	8446.0	37.0	09.Jan.2026	100.0
GLW	CORNING INC	Technologie	20.938,40	0.0	8236.0	1454.0	15.Nov.2068	585.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	20.965,63	0.0	8368.0	181.0	01.Aug.2027	315.0
SRE	SEMPRA	Erdgas	20.968,17	0.0	8368.0	224.0	01.Feb.2028	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	20.981,16	0.0	8364.0	79.0	15.Juni2026	170.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	20.997,54	0.0	8365.0	73.0	24.Mai2026	155.0
CVX	CHEVRON USA INC	Energie	20.999,07	0.0	8299.0	373.0	15.Okt.2029	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.003,77	0.0	8378.0	581.0	03.Aug.2033	442.0
ET	ENERGY TRANSFER LP	Energie	21.007,47	0.0	8217.0	727.0	15.März2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.032,11	0.0	8231.0	544.0	01.März2032	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	20.828,43	0.0	8232.0	1170.0	15.Juni2048	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	20.833,61	0.0	8162.0	736.0	01.Apr.2035	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.852,08	0.0	8217.0	1466.0	22.Mai2064	560.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.889,08	0.0	8260.0	211.0	01.Dez.2077	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.899,47	0.0	8314.0	433.0	01.Juli2030	360.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.913,38	0.0	8327.0	310.0	15.Jan.2029	400.0
NI	NISOURCE INC	Erdgas	20.917,82	0.0	8270.0	416.0	01.Mai2030	360.0
DUK	DUKE ENERGY CORP	Elektro-	20.724,79	0.0	8259.0	110.0	15.Jan.2082	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.742,40	0.0	8253.0	166.0	15.Mai2027	185.0
WMB	WILLIAMS COMPANIES INC	Energie	20.783,95	0.0	8094.0	1089.0	04.März2044	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.805,68	0.0	8320.0	96.0	16.Aug.2026	125.0
T	AT&T INC	Kommunikation	20.613,16	0.0	8232.0	880.0	15.Aug.2037	490.0
NEM	NEWMONT CORPORATION	Basic Industry	20.618,41	0.0	8169.0	424.0	13.Mai2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.637,61	0.0	7458.0	1011.0	01.Sept.2040	450.0
HIW	HIGHWOODS REALTY LP	REITS	20.656,77	0.0	8447.0	137.0	01.März2027	388.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.662,25	0.0	8147.0	631.0	01.Mai2033	435.0
APA	APA CORP (US) 144A	Energie	20.702,89	0.0	8241.0	391.0	15.Jan.2030	425.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.705,97	0.0	8189.0	737.0	21.Nov.2034	420.0
NRG	NRG ENERGY INC 144A	Elektro-	20.526,57	0.0	8162.0	216.0	02.Dez.2027	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.550,84	0.0	8078.0	1284.0	01.Mai2050	525.0
OKE	ONEOK INC	Energie	20.395,99	0.0	8041.0	410.0	15.März2030	310.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.411,88	0.0	8035.0	564.0	24.März2032	363.0
NKE	NIKE INC	Zyklische Konsumgüter	20.478,72	0.0	8091.0	416.0	27.März2030	285.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.312,51	0.0	8105.0	1431.0	10.Feb.2063	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.365,11	0.0	8061.0	1162.0	28.Feb.2039	175.0
KR	KROGER CO	Consumer Non-Cyclical	20.154,31	0.0	9821.0	454.0	01.Apr.2031	750.0
SNX	TD SYNNEX CORP	Technologie	20.232,57	0.0	8084.0	281.0	09.Aug.2028	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.233,16	0.0	8024.0	386.0	01.Nov.2029	255.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.046,63	0.0	7909.0	412.0	01.März2030	265.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.047,50	0.0	7829.0	1052.0	15.März2042	500.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.074,70	0.0	7850.0	1639.0	01.Okt.2111	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.082,66	0.0	8025.0	599.0	15.Aug.2032	360.0
EQT	EQT CORP 144A	Energie	20.117,82	0.0	7961.0	498.0	15.Mai2031	363.0
NI	NISOURCE INC	Erdgas	20.131,33	0.0	8040.0	1093.0	15.Feb.2043	525.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.134,15	0.0	8017.0	312.0	15.Dez.2028	220.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	19.817,47	0.0	9891.0	857.0	15.Aug.2038	750.0
CSX	CSX CORP	Transport	19.848,29	0.0	7934.0	416.0	15.Feb.2030	240.0
DIS	WALT DISNEY CO	Kommunikation	19.870,00	0.0	7767.0	1156.0	15.Sept.2044	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.703,35	0.0	7820.0	432.0	23.Apr.2030	213.0
OMC	OMNICOM GROUP INC	Kommunikation	19.733,44	0.0	7826.0	430.0	30.Apr.2030	245.0
MAT	MATTEL INC	Consumer Non-Cyclical	19.654,75	0.0	7714.0	1002.0	01.Nov.2041	545.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	19.677,94	0.0	5458.0	1446.0	15.Feb.2051	325.0
DUK	DUKE ENERGY CORP	Elektro-	19.699,57	0.0	7831.0	439.0	01.Juni2030	245.0
NTRCN	NUTRIEN LTD	Basic Industry	19.490,92	0.0	7625.0	1253.0	01.Apr.2049	500.0
ET	ENERGY TRANSFER LP	Energie	19.531,22	0.0	7685.0	1122.0	15.Mai2045	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.546,90	0.0	7770.0	439.0	15.Mai2030	205.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	19.569,86	0.0	5549.0	1625.0	01.Juli2060	334.0
D	DOMINION RESOURCES INC	Elektro-	19.381,68	0.0	7725.0	1049.0	01.Aug.2041	490.0
STOR	STORE CAPITAL LLC	REITS	19.425,79	0.0	7707.0	474.0	18.Nov.2030	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.275,07	0.0	7683.0	1198.0	01.Aug.2045	480.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.364,26	0.0	7699.0	525.0	28.Mai2031	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	19.233,39	0.0	8692.0	296.0	15.Jan.2029	530.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.089,08	0.0	8188.0	408.0	01.Apr.2030	325.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.107,29	0.0	7551.0	1164.0	01.Juni2044	460.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	18.939,64	0.0	7552.0	492.0	15.Jan.2031	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.980,86	0.0	7488.0	1183.0	15.Mai2044	440.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	18.986,53	0.0	7416.0	1484.0	01.Okt.2118	521.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	18.989,94	0.0	7585.0	1150.0	15.Aug.2043	460.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.009,80	0.0	7588.0	575.0	01.Feb.2032	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.026,89	0.0	7562.0	565.0	02.Dez.2031	245.0
CAT	CATERPILLAR INC	Produktionsmittel	18.833,51	0.0	7431.0	1186.0	15.Mai2044	430.0
USB	US BANCORP MTN	Bankwesen	18.841,94	0.0	8478.0	65.0	27.Apr.2026	310.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.843,40	0.0	7499.0	571.0	15.Dez.2031	230.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	18.869,61	0.0	7521.0	1185.0	01.Feb.2045	470.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	18.871,20	0.0	7543.0	544.0	16.Aug.2031	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.734,33	0.0	7489.0	551.0	15.Aug.2031	200.0
EQR	ERP OPERATING LP	REITS	18.752,90	0.0	7411.0	1201.0	01.Juni2045	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	18.795,35	0.0	7391.0	1087.0	01.Nov.2042	470.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	18.629,60	0.0	7266.0	1102.0	15.März2044	488.0
BA	BOEING CO	Produktionsmittel	18.641,50	0.0	6063.0	1273.0	01.März2047	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.645,51	0.0	7388.0	1098.0	15.Dez.2041	425.0
ALB	ALBEMARLE CORP	Basic Industry	18.654,95	0.0	7349.0	1222.0	01.Juni2052	565.0
ES	NSTAR ELECTRIC CO	Elektro-	18.665,33	0.0	7461.0	552.0	15.Aug.2031	195.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.691,28	0.0	7317.0	1147.0	13.März2043	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	18.550,04	0.0	7409.0	1205.0	15.Feb.2045	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.432,05	0.0	7189.0	1278.0	01.Sept.2048	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.303,30	0.0	7316.0	1289.0	20.Feb.2048	455.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.309,62	0.0	7236.0	1134.0	01.Juni2043	440.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.165,12	0.0	7132.0	1285.0	15.Apr.2048	435.0
DTE	DTE ELECTRIC CO	Elektro-	18.177,30	0.0	7216.0	1188.0	01.Juli2044	430.0
HYDONE	HYDRO ONE INC.	Elektro-	18.201,96	0.0	7177.0	405.0	03.Juni2030	735.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	18.052,21	0.0	7028.0	1645.0	01.Sept.2112	467.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.053,24	0.0	7108.0	1240.0	09.Mai2047	450.0
MPC	MARATHON PETROLEUM CORP	Energie	18.056,61	0.0	7033.0	1311.0	15.Sept.2054	500.0
DE	DEERE & CO	Produktionsmittel	18.069,93	0.0	9748.0	450.0	03.März2031	713.0
OGS	ONE GAS INC	Erdgas	18.087,93	0.0	7113.0	1281.0	01.Nov.2048	450.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.119,68	0.0	7166.0	1201.0	01.Juni2044	413.0
CSX	CSX CORP	Transport	18.127,94	0.0	7095.0	1176.0	15.März2044	410.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	17.984,82	0.0	8522.0	10.0	01.Okt.2025	123.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.993,27	0.0	7046.0	1276.0	05.Apr.2049	455.0
MET	METLIFE INC	Versicherung	17.999,43	0.0	7188.0	1143.0	13.Aug.2042	413.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.741,67	0.0	6962.0	1191.0	01.Apr.2044	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.763,52	0.0	6983.0	1136.0	15.Okt.2042	395.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.632,88	0.0	6896.0	1309.0	15.Sept.2048	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.641,63	0.0	7046.0	1232.0	15.Aug.2046	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	17.657,53	0.0	7047.0	1125.0	09.Aug.2042	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.492,62	0.0	6817.0	894.0	02.Sept.2038	605.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.537,75	0.0	7004.0	1267.0	15.Feb.2048	455.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.427,00	0.0	6795.0	1293.0	01.März2049	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	17.429,27	0.0	6834.0	1062.0	15.Apr.2042	445.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.444,41	0.0	6908.0	1277.0	15.Juni2047	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.327,20	0.0	6845.0	1176.0	15.Nov.2042	360.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.172,38	0.0	6789.0	1278.0	01.Dez.2046	400.0
MSFT	MICROSOFT CORPORATION	Technologie	17.025,04	0.0	6794.0	1559.0	08.Aug.2056	395.0
AON	AON CORP	Versicherung	17.025,43	0.0	8412.0	330.0	02.Mai2029	375.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.063,23	0.0	6753.0	744.0	14.Juni2035	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.127,46	0.0	6701.0	1307.0	15.März2048	395.0
KR	KROGER CO	Consumer Non-Cyclical	16.930,87	0.0	8414.0	991.0	15.Juli2040	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	16.932,60	0.0	6675.0	1187.0	01.Mai2043	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	16.987,00	0.0	6722.0	1171.0	01.Dez.2042	367.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	16.994,15	0.0	6788.0	1309.0	15.Aug.2048	425.0
MKL	MARKEL GROUP INC	Versicherung	17.010,24	0.0	8410.0	200.0	01.Nov.2027	350.0
T	AT&T INC	Kommunikation	17.014,07	0.0	7720.0	1288.0	15.Feb.2050	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.840,53	0.0	6719.0	1421.0	14.Juni2041	88.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	16.883,03	0.0	6620.0	1355.0	15.Apr.2052	430.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.710,82	0.0	9170.0	825.0	01.Dez.2036	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.774,69	0.0	7876.0	495.0	15.März2031	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.487,86	0.0	6571.0	1355.0	02.Feb.2052	438.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.354,01	0.0	6452.0	1271.0	15.Mai2046	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.407,19	0.0	6502.0	1296.0	15.Juni2046	365.0
ENBCN	ENBRIDGE INC MTN	Energie	16.459,95	0.0	6480.0	197.0	09.Nov.2027	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.308,87	0.0	8523.0	30.0	15.Dez.2025	363.0
HPQ	HP INC	Technologie	16.353,43	0.0	8122.0	432.0	17.Juni2030	340.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.176,74	0.0	8398.0	1119.0	01.Juni2045	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.202,63	0.0	6615.0	1283.0	02.Okt.2047	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.069,10	0.0	7974.0	514.0	01.Juni2031	305.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.075,90	0.0	6367.0	1361.0	15.Juni2049	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.958,60	0.0	6243.0	1451.0	15.März2053	370.0
ETN	EATON CORPORATION	Produktionsmittel	15.967,39	0.0	8296.0	610.0	02.Nov.2032	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	15.995,69	0.0	8367.0	428.0	01.Juli2030	405.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	15.787,78	0.0	6217.0	1285.0	01.Nov.2046	364.0
CVECN	CENOVUS ENERGY INC	Energie	15.610,09	0.0	8129.0	847.0	15.Juni2037	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.623,56	0.0	9748.0	833.0	15.Aug.2037	695.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.539,06	0.0	6188.0	1441.0	03.Dez.2040	38.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.541,47	0.0	6183.0	1410.0	15.Juli2049	349.0
SUCN	SUNCOR ENERGY INC	Energie	15.373,39	0.0	5997.0	1365.0	04.März2051	375.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.404,12	0.0	8487.0	75.0	06.Juni2026	380.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.424,39	0.0	6033.0	1377.0	10.Sept.2049	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.338,25	0.0	6257.0	1353.0	01.Okt.2050	391.0
ADC	AGREE LP	REITS	15.342,59	0.0	8042.0	268.0	15.Juni2028	200.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.025,94	0.0	6777.0	1427.0	01.Juli2052	413.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.103,77	0.0	5937.0	1462.0	01.Nov.2057	385.0
APA	APA CORP (US) 144A	Energie	14.915,64	0.0	6750.0	1001.0	01.Feb.2042	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.922,53	0.0	5896.0	1398.0	01.Juni2051	365.0
DTE	DTE ELECTRIC COMPANY	Elektro-	14.930,94	0.0	5861.0	1463.0	01.Apr.2051	325.0
MU	MICRON TECHNOLOGY INC	Technologie	14.937,21	0.0	5881.0	1437.0	01.Nov.2051	348.0
BCECN	BELL CANADA MTN RegS	Kommunikation	14.826,56	0.0	5917.0	1411.0	09.Feb.2053	515.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.866,03	0.0	5835.0	1414.0	01.Okt.2049	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	14.890,49	0.0	5891.0	421.0	28.Feb.2030	216.0
DOW	DOW CHEMICAL CO	Basic Industry	14.692,02	0.0	6882.0	1238.0	15.Mai2049	480.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.721,60	0.0	5739.0	1310.0	01.März2049	363.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.735,41	0.0	5771.0	1420.0	15.März2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	14.747,05	0.0	5889.0	1648.0	14.Feb.2072	385.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.349,17	0.0	8329.0	191.0	15.Sept.2027	295.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.355,29	0.0	5621.0	1490.0	01.Sept.2050	292.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	14.412,10	0.0	5747.0	1496.0	06.Aug.2061	397.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.268,91	0.0	8484.0	186.0	29.Sept.2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.310,07	0.0	5716.0	1501.0	15.Aug.2051	318.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.161,62	0.0	5657.0	1497.0	15.Aug.2051	315.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.219,92	0.0	7445.0	611.0	15.Juni2032	235.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.013,01	0.0	5456.0	1293.0	11.März2051	383.0
ATH	ATHENE HOLDING LTD	Versicherung	13.859,00	0.0	5462.0	1415.0	15.Mai2052	345.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	13.860,16	0.0	5485.0	1345.0	04.Dez.2047	427.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	13.892,51	0.0	5456.0	1462.0	01.Apr.2050	294.0
MAA	MID-AMERICA APARTMENTS LP	REITS	13.734,57	0.0	5385.0	1514.0	15.Sept.2051	288.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	13.752,04	0.0	5483.0	1457.0	01.Aug.2050	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.611,51	0.0	7966.0	817.0	15.Jan.2036	427.0
IPLCN	INTER PIPELINE LTD MTN	Energie	13.636,81	0.0	5386.0	1172.0	30.Mai2044	464.0
DUK	PROGRESS ENERGY INC	Elektro-	13.533,76	0.0	8829.0	967.0	01.Apr.2040	565.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.162,55	0.0	5256.0	1508.0	12.Aug.2051	295.0
NUE	NUCOR CORPORATION	Basic Industry	13.165,87	0.0	5217.0	1597.0	15.Dez.2055	298.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.036,50	0.0	8548.0	6.0	15.Sept.2025	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	13.043,05	0.0	8552.0	14.0	15.Okt.2025	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.093,96	0.0	9247.0	829.0	15.Juni2037	638.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	12.978,08	0.0	8060.0	422.0	15.Juli2031	330.0
UAL	UNITED AIRLINES INC	Transport	12.795,32	0.0	8113.0	258.0	07.Apr.2030	288.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.860,45	0.0	8458.0	101.0	23.Sept.2026	320.0
UNP	UNION PACIFIC CORPORATION	Transport	12.876,16	0.0	7876.0	938.0	10.Sept.2038	438.0
MMM	3M CO MTN	Produktionsmittel	12.693,43	0.0	8379.0	103.0	19.Sept.2026	225.0
CUCN	CU INC MTN	Elektro-	12.637,01	0.0	4998.0	1409.0	22.Nov.2047	355.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.251,25	0.0	9409.0	895.0	15.Aug.2038	635.0
AVLN	AVIVA PLC RegS	Versicherung	12.288,70	0.0	11738.0	115.0	14.Nov.2036	613.0
NZD	NZD CASH	Cash und/oder Derivate	11.684,56	0.0	5024.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.685,88	0.0	8771.0	955.0	15.März2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.235,17	0.0	5343.0	1530.0	15.Aug.2051	290.0
D	DOMINION RESOURCES INC	Elektro-	11.302,62	0.0	8664.0	644.0	01.Aug.2033	525.0
COP	CONOCOPHILLIPS	Energie	11.202,65	0.0	8489.0	188.0	01.Okt.2027	375.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.039,58	0.0	8341.0	1028.0	15.Okt.2040	488.0
INTC	INTEL CORPORATION	Technologie	10.933,95	0.0	7259.0	1165.0	29.Juli2045	490.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	10.961,07	0.0	8925.0	998.0	01.Okt.2041	610.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	10.982,66	0.0	5455.0	118.0	20.Nov.2026	245.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.875,27	0.0	8018.0	408.0	15.Nov.2032	400.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.647,39	0.0	7023.0	1245.0	15.Juni2047	450.0
ECL	ECOLAB INC	Basic Industry	10.240,90	0.0	5116.0	1659.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.053,22	0.0	7679.0	479.0	15.Nov.2030	230.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.700,79	0.0	9549.0	851.0	15.Nov.2037	638.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.760,71	0.0	6498.0	1332.0	15.Aug.2047	375.0
EVRG	EVERGY METRO INC	Elektro-	9.649,95	0.0	8620.0	615.0	15.Apr.2033	495.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.480,11	0.0	7216.0	1168.0	15.Dez.2044	460.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.498,80	0.0	7282.0	1236.0	01.Aug.2045	432.0
AON	AON CORP	Versicherung	9.381,92	0.0	9167.0	960.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.030,04	0.0	5238.0	1543.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.972,95	0.0	8760.0	984.0	15.Sept.2040	560.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.652,21	0.0	8485.0	137.0	15.März2027	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.617,38	0.0	6620.0	1325.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.426,62	0.0	6352.0	1262.0	29.Sept.2046	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.007,25	0.0	7842.0	845.0	01.Sept.2036	400.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.063,34	0.0	7884.0	676.0	15.Okt.2054	545.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.901,05	0.0	9847.0	175.0	14.Juni2027	150.0
DOX	AMDOCS LTD	Technologie	7.825,68	0.0	7783.0	442.0	15.Juni2030	254.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.868,03	0.0	7746.0	1173.0	15.Mai2046	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.599,64	0.0	8440.0	96.0	19.Aug.2026	270.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.333,74	0.0	7230.0	1171.0	15.Mai2044	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.373,78	0.0	7220.0	1206.0	01.Apr.2046	450.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	6.901,85	0.0	8593.0	965.0	30.Jan.2040	575.0
DVN	DEVON ENERGY CORPORATION	Energie	6.923,12	0.0	8556.0	3.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.956,33	0.0	6795.0	1161.0	15.Sept.2044	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	6.803,19	0.0	6761.0	1158.0	15.Juli2044	440.0
AUD	AUD/EUR	Cash und/oder Derivate	6.432,67	0.0	100.0	0.0	02.Sept.2025	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.150,43	0.0	7579.0	1166.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	5.975,35	0.0	5817.0	1478.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.639,29	0.0	8006.0	1504.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.608,42	0.0	7983.0	264.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.432,10	0.0	10769.0	343.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.352,33	0.0	7602.0	1105.0	15.Juli2042	465.0
CAD	CAD/EUR	Cash und/oder Derivate	5.392,36	0.0	100.0	0.0	02.Sept.2025	0.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.123,56	0.0	8500.0	169.0	15.Juli2027	413.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.420,46	0.0	8798.0	90.0	01.Aug.2026	757.0
RELLN	RELX CAPITAL INC	Technologie	4.322,75	0.0	8496.0	315.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.331,14	0.0	8535.0	96.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.251,24	0.0	8443.0	70.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.262,99	0.0	8415.0	105.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	4.027,20	0.0	6556.0	1333.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.719,79	0.0	7366.0	1208.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.588,30	0.0	11713.0	760.0	28.Sept.2035	525.0
CAD	CAD/EUR	Cash und/oder Derivate	3.351,05	0.0	100.0	0.0	02.Sept.2025	0.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.109,39	0.0	7720.0	480.0	15.Nov.2030	225.0
USD	USD/EUR	Cash und/oder Derivate	3.069,14	0.0	100.0	0.0	02.Sept.2025	0.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.543,16	0.0	8455.0	266.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.388,28	0.0	5881.0	1416.0	01.Nov.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.645,12	0.0	5447.0	1496.0	01.Juli2050	290.0
CAD	CAD/EUR	Cash und/oder Derivate	971,53	0.0	100.0	0.0	02.Sept.2025	0.0
UNP	UNION PACIFIC CORPORATION	Transport	757,97	0.0	7443.0	922.0	15.Sept.2037	360.0
GBP	GBP/EUR	Cash und/oder Derivate	157,89	0.0	100.0	0.0	02.Sept.2025	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	26.Aug.2025	188.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	9744.0	788.0	19.Dez.2025	0.0
USZ5	US LONG BOND DEC 25	Cash und/oder Derivate	0,00	0.0	9771.0	1225.0	19.Dez.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-487,89	0.0	100.0	0.0	02.Sept.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-1.879,66	0.0	100.0	0.0	02.Sept.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-6.711,46	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-33.172,67	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-85.021,85	-1.0	100.0	0.0	02.Sept.2025	0.0