Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8288 securities.

Note: The data shown here is as of date März 14, 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	15.916.262,19	149.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	15.880.757,79	149.0	100.0	0.0	02.Apr.2025	0.0
USD	USD CASH	Cash und/oder Derivate	10.204.026,91	95.0	9198.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	4.010.864,41	38.0	60.0	374.0	20.Dez.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	1.659.993,13	16.0	6396.0	0.0	nan	0.0
CAD	CAD/EUR	Cash und/oder Derivate	1.368.318,32	13.0	100.0	0.0	02.Apr.2025	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.230.675,21	12.0	61.0	150.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.091.370,17	10.0	60.0	952.0	20.Juni2035	130.0
GBP	GBP CASH	Cash und/oder Derivate	999.868,31	9.0	11879.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	848.514,06	8.0	8448.0	1235.0	01.Feb.2046	490.0
GBP	GBP/EUR	Cash und/oder Derivate	770.246,20	7.0	100.0	0.0	02.Apr.2025	0.0
AUD	AUD CASH	Cash und/oder Derivate	734.704,77	7.0	5810.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	725.440,41	7.0	7842.0	1218.0	25.März2048	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	660.686,01	6.0	9883.0	836.0	01.Okt.2037	675.0
C	CITIGROUP INC	Bankwesen	639.739,24	6.0	64.0	221.0	25.Juni2027	280.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	622.716,33	6.0	8740.0	1376.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	609.883,31	6.0	9195.0	627.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	600.133,20	6.0	8743.0	443.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	596.318,27	6.0	9031.0	284.0	01.Mai2029	422.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	596.294,44	6.0	8402.0	457.0	09.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	587.770,62	5.0	9528.0	635.0	15.Sept.2034	587.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	573.031,80	5.0	9419.0	288.0	12.Juni2029	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	563.973,98	5.0	9207.0	622.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	563.008,74	5.0	9314.0	645.0	25.Juli2034	556.0
BAC	BANK OF AMERICA CORP	Bankwesen	554.994,30	5.0	8864.0	259.0	20.Dez.2028	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	551.349,93	5.0	8277.0	1209.0	04.Apr.2051	501.0
C	CITIGROUP INC	Bankwesen	549.466,94	5.0	9011.0	283.0	23.Apr.2029	408.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	535.820,32	5.0	8802.0	367.0	15.Apr.2029	338.0
T	AT&T INC	Kommunikation	531.954,52	5.0	6196.0	1571.0	15.Sept.2059	365.0
MS	MORGAN STANLEY MTN	Bankwesen	520.963,43	5.0	9282.0	276.0	20.Apr.2029	516.0
T	AT&T INC	Kommunikation	513.029,24	5.0	6261.0	1490.0	15.Sept.2053	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.236,76	5.0	9087.0	317.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP	Bankwesen	509.586,39	5.0	8839.0	133.0	22.Juli2027	173.0
USD	USD/EUR	Cash und/oder Derivate	506.249,04	5.0	100.0	0.0	02.Apr.2025	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.151,67	5.0	8020.0	595.0	04.Feb.2033	297.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	497.059,42	5.0	8973.0	428.0	15.Jan.2030	430.0
UBS	UBS GROUP AG 144A	Bankwesen	494.093,62	5.0	8809.0	432.0	01.Apr.2031	419.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	492.358,38	5.0	9587.0	306.0	03.Okt.2029	632.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	491.705,49	5.0	8808.0	825.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	491.743,08	5.0	9040.0	270.0	25.März2028	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	490.787,63	5.0	10707.0	424.0	15.Juni2030	875.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	487.050,21	5.0	9736.0	193.0	02.März2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	484.617,52	5.0	8973.0	160.0	21.Nov.2026	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	475.292,54	4.0	8992.0	594.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	474.179,34	4.0	9299.0	278.0	25.Apr.2029	520.0
BA	BOEING CO	Produktionsmittel	472.812,21	4.0	8984.0	87.0	04.Feb.2026	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.072,95	4.0	9281.0	637.0	01.Juni2034	535.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	470.499,23	4.0	9348.0	302.0	27.Juli2029	528.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.619,84	4.0	9212.0	217.0	25.Juli2028	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	458.955,36	4.0	9153.0	225.0	22.Aug.2028	466.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.855,16	4.0	9105.0	314.0	16.Aug.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	456.656,00	4.0	9072.0	596.0	25.Juli2033	491.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	455.372,00	4.0	11165.0	450.0	15.Dez.2030	963.0
UBS	UBS GROUP AG 144A	Bankwesen	452.480,61	4.0	8132.0	533.0	14.Mai2032	309.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	450.543,96	4.0	8971.0	129.0	14.Juli2026	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	446.213,69	4.0	8923.0	98.0	11.März2027	166.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	445.725,97	4.0	9380.0	263.0	12.Nov.2027	13.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	444.132,89	4.0	7221.0	1252.0	20.März2051	408.0
BA	BOEING CO	Produktionsmittel	443.997,51	4.0	8683.0	1234.0	01.Mai2050	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	442.841,74	4.0	8831.0	128.0	09.Juli2027	155.0
MS	MORGAN STANLEY MTN	Bankwesen	441.538,37	4.0	8810.0	133.0	20.Juli2027	151.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	439.680,07	4.0	7632.0	1374.0	21.Nov.2049	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	439.034,51	4.0	9007.0	394.0	06.Okt.2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	435.560,29	4.0	8619.0	421.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	435.431,99	4.0	9027.0	654.0	19.Mai2033	475.0
MS	MORGAN STANLEY MTN	Bankwesen	431.879,69	4.0	9034.0	345.0	23.Jan.2030	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	426.203,95	4.0	9252.0	350.0	15.März2029	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	423.264,50	4.0	8826.0	450.0	01.Juli2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	421.651,13	4.0	5600.0	1531.0	01.Nov.2051	289.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	421.204,27	4.0	8218.0	910.0	25.März2038	478.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	418.814,15	4.0	9278.0	703.0	22.Feb.2034	520.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	418.703,79	4.0	10151.0	459.0	12.Mai2030	377.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	416.844,78	4.0	8327.0	452.0	01.März2030	290.0
ORCL	ORACLE CORPORATION	Technologie	415.054,86	4.0	8177.0	532.0	25.März2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	411.040,08	4.0	10082.0	891.0	15.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	410.147,95	4.0	8183.0	449.0	13.Feb.2031	250.0
T	AT&T INC	Kommunikation	409.879,52	4.0	6448.0	1549.0	01.Dez.2057	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	407.629,73	4.0	8537.0	399.0	16.Juli2029	304.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	405.332,53	4.0	6814.0	1199.0	15.März2052	514.0
WFC	WELLS FARGO & COMPANY	Bankwesen	403.796,32	4.0	9861.0	632.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	403.557,36	4.0	8055.0	596.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	398.625,33	4.0	7891.0	578.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	398.482,58	4.0	10478.0	494.0	13.Nov.2031	446.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	398.323,89	4.0	7733.0	620.0	15.März2032	236.0
SANTAN	BANCO SANTANDER SA	Bankwesen	398.035,66	4.0	9737.0	318.0	07.Nov.2028	661.0
MS	MORGAN STANLEY MTN	Bankwesen	397.555,70	4.0	9162.0	626.0	21.Apr.2034	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	396.873,36	4.0	9746.0	291.0	02.Apr.2028	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	394.171,41	4.0	9122.0	196.0	26.Apr.2028	432.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	391.713,18	4.0	8225.0	447.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.784,79	4.0	9575.0	314.0	23.Okt.2029	609.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	391.622,50	4.0	9618.0	425.0	10.Juni2030	720.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	390.066,29	4.0	8622.0	398.0	18.Juli2029	319.0
MS	MORGAN STANLEY MTN	Bankwesen	389.512,75	4.0	9021.0	132.0	27.Juli2026	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	388.355,55	4.0	6941.0	1068.0	22.Apr.2042	331.0
META	META PLATFORMS INC	Kommunikation	384.400,11	4.0	9005.0	1426.0	15.Aug.2054	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	383.524,01	4.0	9353.0	268.0	30.März2028	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	382.620,03	4.0	7960.0	536.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.258,16	4.0	8834.0	577.0	27.Apr.2033	457.0
C	CITIGROUP INC	Bankwesen	381.877,64	4.0	9375.0	632.0	25.Mai2034	617.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	381.599,68	4.0	12623.0	300.0	31.Juli2028	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.599,57	4.0	9507.0	268.0	09.März2029	616.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	379.640,73	4.0	8764.0	149.0	22.Sept.2027	147.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	379.496,55	4.0	9345.0	474.0	01.Apr.2030	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.712,16	4.0	9398.0	300.0	25.Juli2029	557.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.609,25	4.0	9389.0	242.0	01.Sept.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	376.256,26	4.0	9308.0	125.0	05.Juli2026	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.045,78	4.0	9333.0	301.0	24.Juli2029	530.0
V	VISA INC	Technologie	374.140,46	4.0	7947.0	1268.0	14.Dez.2045	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	373.644,68	3.0	11961.0	368.0	11.Juni2029	550.0
MS	MORGAN STANLEY MTN	Bankwesen	373.672,55	3.0	9268.0	646.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	373.639,98	3.0	9285.0	263.0	01.Feb.2029	512.0
WMT	WALMART INC	Zyklische Konsumgüter	373.161,00	3.0	9177.0	100.0	15.Apr.2026	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	372.993,48	3.0	8199.0	458.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.166,28	3.0	9239.0	343.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	372.235,99	3.0	9240.0	217.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	371.357,05	3.0	8984.0	310.0	25.Juli2028	413.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	371.104,51	3.0	9079.0	316.0	19.Sept.2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	370.224,57	3.0	9089.0	316.0	15.Okt.2028	438.0
LNG	CHENIERE ENERGY INC	Energie	370.216,04	3.0	9079.0	196.0	15.Okt.2028	463.0
INTNED	ING GROEP NV	Bankwesen	369.418,10	3.0	9065.0	189.0	28.März2028	402.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	367.089,39	3.0	49.0	1424.0	20.Dez.2039	30.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	366.489,40	3.0	11249.0	270.0	01.März2029	775.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	366.062,98	3.0	8997.0	235.0	07.Okt.2032	386.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.062,67	3.0	9040.0	1525.0	15.Juli2064	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	364.116,43	3.0	9099.0	393.0	11.Sept.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	363.420,29	3.0	9044.0	178.0	01.Feb.2028	378.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	363.294,88	3.0	9507.0	284.0	08.Juni2029	631.0
T	AT&T INC	Kommunikation	363.080,19	3.0	9063.0	352.0	01.März2029	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	363.086,36	3.0	8947.0	227.0	22.Aug.2027	315.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	362.885,74	3.0	9038.0	314.0	14.Aug.2028	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	362.935,55	3.0	9073.0	145.0	14.Sept.2026	400.0
META	META PLATFORMS INC MTN	Kommunikation	362.216,15	3.0	9029.0	227.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	360.626,15	3.0	11713.0	529.0	16.Sept.2032	529.0
ORAFP	ORANGE SA	Kommunikation	360.480,78	3.0	11062.0	476.0	01.März2031	850.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	359.539,66	3.0	8732.0	1066.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	357.397,01	3.0	9452.0	671.0	25.Apr.2035	585.0
GOOGL	ALPHABET INC	Technologie	357.180,55	3.0	8915.0	138.0	15.Aug.2026	200.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	356.729,01	3.0	8903.0	185.0	24.Feb.2028	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.206,98	3.0	9276.0	674.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.959,99	3.0	9138.0	152.0	22.Okt.2026	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	353.633,17	3.0	8823.0	130.0	14.Juli2026	115.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	353.187,40	3.0	8800.0	177.0	12.Jan.2027	189.0
BA	BOEING CO	Produktionsmittel	350.603,98	3.0	8564.0	1372.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	350.315,41	3.0	9144.0	704.0	19.Juli2035	532.0
BA	BOEING CO	Produktionsmittel	349.418,73	3.0	9143.0	432.0	01.Mai2030	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.266,48	3.0	9126.0	187.0	16.März2027	413.0
GOOGL	ALPHABET INC	Technologie	348.337,16	3.0	7733.0	514.0	15.Aug.2030	110.0
SO	SOUTHERN COMPANY (THE)	Elektro-	346.647,48	3.0	9038.0	122.0	01.Juli2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	345.553,27	3.0	9020.0	431.0	24.März2031	449.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	345.333,76	3.0	7443.0	1025.0	15.März2042	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	345.160,81	3.0	9197.0	712.0	08.März2034	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	344.979,09	3.0	9197.0	436.0	01.März2030	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.791,45	3.0	8019.0	538.0	22.Apr.2032	258.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	344.603,33	3.0	8993.0	724.0	25.Okt.2035	552.0
MARS	MARS INC 144A	Consumer Non-Cyclical	344.357,40	3.0	9180.0	766.0	01.März2035	520.0
UBS	UBS GROUP AG 144A	Bankwesen	344.378,45	3.0	9786.0	573.0	12.Aug.2033	654.0
CMCSA	COMCAST CORPORATION	Kommunikation	344.167,28	3.0	5407.0	1630.0	01.Nov.2056	294.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	341.960,35	3.0	8378.0	577.0	17.März2033	379.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	341.477,72	3.0	9522.0	230.0	18.Okt.2028	630.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	341.133,37	3.0	10201.0	852.0	15.Sept.2037	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	341.029,93	3.0	7449.0	1351.0	15.Mai2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	339.734,95	3.0	9007.0	345.0	24.Jan.2029	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.129,69	3.0	9026.0	1363.0	02.März2053	565.0
MS	MORGAN STANLEY	Bankwesen	338.987,32	3.0	9063.0	177.0	20.Jan.2027	363.0
MSFT	MICROSOFT CORPORATION	Technologie	338.720,51	3.0	5714.0	1592.0	01.Juni2050	252.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	338.739,80	3.0	8370.0	326.0	15.Sept.2029	216.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	338.424,75	3.0	11124.0	1156.0	28.Juni2038	213.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	338.013,99	3.0	8963.0	261.0	19.Jan.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.087,65	3.0	8885.0	415.0	03.Dez.2029	402.0
MS	MORGAN STANLEY	Bankwesen	335.019,12	3.0	8881.0	113.0	04.Mai2027	159.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	333.460,71	3.0	7814.0	563.0	21.Juli2032	238.0
T	AT&T INC	Kommunikation	333.370,65	3.0	6261.0	1526.0	15.Sept.2055	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	331.662,31	3.0	9337.0	244.0	02.Dez.2028	535.0
CNC	CENTENE CORPORATION	Versicherung	331.410,62	3.0	8260.0	430.0	15.Feb.2030	338.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	331.012,28	3.0	8642.0	355.0	15.März2029	405.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	330.309,16	3.0	9206.0	348.0	15.März2029	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	330.041,23	3.0	7673.0	1293.0	01.Juli2050	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	330.101,98	3.0	8740.0	209.0	02.Juni2028	239.0
DIS	WALT DISNEY CO	Kommunikation	329.937,10	3.0	8207.0	528.0	13.Jan.2031	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.016,78	3.0	9695.0	1008.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	329.713,40	3.0	7734.0	532.0	27.Jan.2032	199.0
MS	MORGAN STANLEY	Bankwesen	328.892,47	3.0	8620.0	438.0	01.Apr.2031	362.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	327.641,97	3.0	9088.0	913.0	17.März2036	275.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	327.433,40	3.0	8575.0	1528.0	19.Mai2063	534.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	327.181,69	3.0	10784.0	468.0	18.Jan.2031	850.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	326.928,20	3.0	9050.0	1398.0	22.Feb.2054	555.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	326.712,89	3.0	9264.0	346.0	17.Jan.2029	485.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	326.346,31	3.0	9805.0	580.0	18.Okt.2033	634.0
UPS	UNITED PARCEL SERVICE INC	Transport	324.978,17	3.0	9906.0	888.0	15.Jan.2038	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.112,82	3.0	8994.0	276.0	05.März2029	397.0
MS	MORGAN STANLEY MTN	Bankwesen	323.427,34	3.0	9067.0	398.0	18.Okt.2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	323.334,05	3.0	7939.0	1377.0	15.Mai2052	475.0
UBS	UBS GROUP AG 144A	Bankwesen	323.204,07	3.0	9049.0	244.0	23.März2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	322.887,69	3.0	8975.0	199.0	01.Mai2028	354.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	322.908,92	3.0	9436.0	355.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	322.311,65	3.0	9067.0	197.0	23.Apr.2027	395.0
INTNED	ING GROEP NV RegS	Bankwesen	322.076,69	3.0	10372.0	289.0	23.Mai2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	321.903,78	3.0	8029.0	537.0	15.Feb.2031	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.642,02	3.0	7962.0	535.0	24.Mai2032	280.0
AVGO	BROADCOM INC 144A	Technologie	320.730,03	3.0	8000.0	538.0	15.Feb.2031	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	320.517,96	3.0	10523.0	572.0	10.Nov.2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.535,75	3.0	10413.0	569.0	03.Nov.2033	811.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	320.016,90	3.0	8978.0	142.0	15.Sept.2031	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	319.477,02	3.0	9081.0	149.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	319.520,65	3.0	8976.0	189.0	24.März2028	353.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	319.545,91	3.0	8364.0	594.0	24.März2032	363.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	318.593,31	3.0	10171.0	189.0	03.Apr.2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	318.681,30	3.0	10472.0	488.0	21.Nov.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	318.096,43	3.0	8378.0	413.0	15.Okt.2030	274.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	317.789,47	3.0	10271.0	208.0	02.Juni2027	413.0
CSCO	CISCO SYSTEMS INC	Technologie	317.609,24	3.0	9398.0	1002.0	15.Jan.2040	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	317.262,18	3.0	10187.0	359.0	04.Apr.2030	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	316.741,45	3.0	10484.0	266.0	17.Jan.2029	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	316.342,17	3.0	8993.0	1231.0	14.Feb.2049	595.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	315.606,64	3.0	10194.0	375.0	02.Mai2029	375.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	315.440,24	3.0	8628.0	823.0	15.Nov.2035	442.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	315.315,67	3.0	9008.0	400.0	13.Sept.2029	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	315.245,21	3.0	9551.0	655.0	05.Dez.2034	589.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	314.985,40	3.0	8675.0	1399.0	15.Apr.2054	520.0
KR	KROGER CO	Consumer Non-Cyclical	314.412,48	3.0	8699.0	1475.0	15.Sept.2064	565.0
UBS	UBS GROUP AG 144A	Bankwesen	313.278,37	3.0	7809.0	681.0	11.Feb.2033	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	313.056,54	3.0	10170.0	379.0	20.Juni2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	312.573,12	3.0	10225.0	149.0	28.Sept.2026	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	311.754,61	3.0	10137.0	388.0	11.Juni2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	311.727,79	3.0	10383.0	189.0	08.März2028	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	311.423,48	3.0	8271.0	446.0	22.Jan.2030	255.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	310.695,58	3.0	10279.0	661.0	06.Jan.2033	425.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	310.322,46	3.0	10172.0	361.0	15.Juni2029	757.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	310.344,84	3.0	10276.0	441.0	10.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	309.661,96	3.0	10171.0	784.0	20.Juni2036	704.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	309.293,52	3.0	8175.0	463.0	04.Juni2031	285.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	309.138,62	3.0	10273.0	278.0	15.Feb.2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.312,36	3.0	9401.0	259.0	13.Jan.2028	552.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	308.215,38	3.0	9320.0	702.0	15.Mai2034	538.0
PLD	PROLOGIS LP	REITS	307.179,43	3.0	8657.0	1385.0	15.Juni2053	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	307.215,72	3.0	10016.0	119.0	15.Juni2027	302.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	307.060,94	3.0	9898.0	746.0	08.Apr.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	306.941,03	3.0	10166.0	357.0	11.Jan.2029	388.0
T	AT&T INC	Kommunikation	306.889,63	3.0	8111.0	553.0	01.Juni2031	275.0
AVGO	BROADCOM INC 144A	Technologie	305.966,30	3.0	8139.0	676.0	15.Apr.2033	342.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	305.694,18	3.0	9954.0	99.0	31.Dez.2079	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	305.736,37	3.0	10180.0	186.0	03.März2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.592,97	3.0	9403.0	609.0	14.Sept.2033	572.0
ORCL	ORACLE CORPORATION	Technologie	305.101,84	3.0	8763.0	1013.0	15.Juli2040	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.730,68	3.0	8029.0	536.0	22.Apr.2032	269.0
BA	BOEING CO	Produktionsmittel	304.651,92	3.0	9203.0	190.0	01.Mai2027	504.0
ORCL	ORACLE CORPORATION	Technologie	304.039,10	3.0	8955.0	128.0	15.Juli2026	265.0
D	DOMINION ENERGY INC	Elektro-	303.772,46	3.0	8539.0	446.0	01.Apr.2030	338.0
BA	BOEING CO	Produktionsmittel	303.794,90	3.0	9888.0	1374.0	01.Mai2064	701.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.580,38	3.0	9363.0	293.0	12.Juni2028	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	303.477,16	3.0	9159.0	433.0	13.Apr.2030	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	302.706,74	3.0	9830.0	385.0	26.Mai2049	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	302.232,66	3.0	9263.0	183.0	16.Feb.2028	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	302.038,98	3.0	10060.0	533.0	06.März2031	363.0
C	CITIGROUP INC	Bankwesen	301.983,77	3.0	9104.0	234.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.537,87	3.0	9826.0	640.0	23.Okt.2034	625.0
TRGP	TARGA RESOURCES CORP	Energie	301.377,29	3.0	9774.0	663.0	30.März2034	650.0
C	CITIGROUP INC	Bankwesen	300.965,69	3.0	7939.0	541.0	01.Mai2032	256.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	300.924,01	3.0	8962.0	135.0	11.Aug.2026	250.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	300.201,72	3.0	9235.0	512.0	12.März2031	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	299.296,10	3.0	9172.0	345.0	14.Feb.2029	480.0
PFE	WYETH LLC	Consumer Non-Cyclical	298.908,54	3.0	9683.0	844.0	01.Apr.2037	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	298.006,78	3.0	9777.0	657.0	02.Okt.2032	350.0
KMI	KINDER MORGAN INC	Energie	298.028,19	3.0	9033.0	647.0	01.Juni2033	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	297.473,76	3.0	9029.0	326.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	297.276,02	3.0	9677.0	312.0	24.Okt.2029	648.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	297.277,48	3.0	9661.0	307.0	19.Okt.2029	671.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	297.167,00	3.0	9707.0	317.0	20.Nov.2029	682.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	297.031,29	3.0	9747.0	732.0	08.Sept.2033	300.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	296.598,78	3.0	9804.0	218.0	01.Aug.2027	750.0
C	CITIGROUP INC	Bankwesen	296.193,66	3.0	8976.0	577.0	24.Mai2033	491.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	295.859,17	3.0	9668.0	461.0	16.Nov.2030	645.0
C	CITIGROUP INC	Bankwesen	295.891,24	3.0	8919.0	430.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	295.777,49	3.0	9030.0	118.0	17.Juni2027	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	295.308,55	3.0	9596.0	414.0	01.Apr.2030	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	295.354,18	3.0	8980.0	154.0	23.Okt.2026	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	294.967,79	3.0	8973.0	205.0	22.Mai2028	358.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	294.718,78	3.0	8276.0	1212.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.243,80	3.0	8316.0	466.0	13.Mai2031	296.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	294.275,17	3.0	9763.0	613.0	14.Jan.2032	288.0
T	AT&T INC	Kommunikation	294.136,66	3.0	8591.0	779.0	15.Mai2035	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	294.197,70	3.0	9790.0	185.0	30.Jan.2027	138.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	294.077,95	3.0	8316.0	465.0	15.Mai2030	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	293.748,90	3.0	9000.0	643.0	13.Feb.2033	481.0
C	CITIGROUP INC	Bankwesen	293.675,77	3.0	8859.0	355.0	20.März2030	398.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	293.422,74	3.0	9780.0	94.0	24.Feb.2026	13.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	293.337,44	3.0	9534.0	230.0	04.Nov.2027	735.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	293.170,85	3.0	9585.0	647.0	21.Nov.2033	650.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	292.763,31	3.0	9120.0	221.0	22.Juli2027	430.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	292.601,83	3.0	9738.0	182.0	22.Jan.2027	115.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	292.298,03	3.0	9647.0	333.0	16.Jan.2029	650.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	292.284,10	3.0	9573.0	471.0	13.Nov.2030	549.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	291.461,52	3.0	9524.0	375.0	23.März2030	196.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	291.192,55	3.0	9541.0	481.0	03.Juni2030	213.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	291.042,67	3.0	8120.0	576.0	15.März2032	428.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	291.061,83	3.0	9471.0	628.0	07.Nov.2033	712.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	290.371,18	3.0	9665.0	181.0	18.Jan.2028	93.0
INTC	INTEL CORPORATION	Technologie	289.804,70	3.0	8206.0	429.0	15.Nov.2029	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	289.811,35	3.0	9448.0	274.0	12.Mai2028	680.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.662,19	3.0	7615.0	580.0	21.Sept.2036	248.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	289.677,51	3.0	9408.0	613.0	27.Apr.2033	282.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	289.256,69	3.0	9639.0	192.0	25.Feb.2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	288.600,66	3.0	9375.0	144.0	02.Okt.2026	593.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	288.518,84	3.0	9608.0	183.0	21.Jan.2028	63.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	288.327,03	3.0	9343.0	1353.0	15.Sept.2054	585.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	288.069,00	3.0	9408.0	694.0	26.Apr.2034	550.0
UBS	UBS GROUP AG RegS	Bankwesen	287.969,90	3.0	10397.0	433.0	11.Jan.2031	438.0
GFCFP	GECINA SA MTN RegS	REITS	287.870,63	3.0	9578.0	278.0	26.Jan.2028	138.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	287.739,34	3.0	8786.0	149.0	29.Sept.2026	160.0
ALLY	ALLY FINANCIAL INC	Bankwesen	287.669,89	3.0	10189.0	511.0	01.Nov.2031	800.0
C	CITIBANK NA	Bankwesen	287.693,13	3.0	9399.0	700.0	30.Apr.2034	557.0
CNC	CENTENE CORPORATION	Versicherung	287.695,60	3.0	8747.0	368.0	15.Dez.2029	463.0
USB	US BANCORP MTN	Bankwesen	287.502,63	3.0	9448.0	287.0	12.Juni2029	578.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	287.513,19	3.0	9348.0	229.0	22.Sept.2027	538.0
DOV	DOVER CORP	Produktionsmittel	287.553,58	3.0	9381.0	788.0	15.Okt.2035	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	287.359,01	3.0	8821.0	131.0	20.Juli2027	154.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.175,02	3.0	9567.0	187.0	04.Feb.2027	50.0
C	CITIGROUP INC	Bankwesen	287.153,71	3.0	8138.0	467.0	03.Juni2031	257.0
UBS	UBS GROUP AG 144A	Bankwesen	286.829,17	3.0	11199.0	552.0	15.Nov.2033	902.0
ETR	ENTERGY CORPORATION	Elektro-	286.679,37	3.0	9368.0	376.0	01.Dez.2054	713.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	286.331,61	3.0	9319.0	497.0	26.März2031	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	286.397,55	3.0	7849.0	1369.0	15.Juni2051	466.0
OKE	ONEOK INC	Energie	286.007,20	3.0	9513.0	655.0	01.Sept.2033	605.0
AIA	AIA GROUP LTD 144A	Versicherung	286.034,02	3.0	7005.0	1119.0	16.Sept.2040	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.555,16	3.0	9352.0	110.0	10.Juni2026	695.0
FI	FISERV INC	Technologie	285.186,32	3.0	9271.0	180.0	15.März2027	515.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	284.661,52	3.0	9407.0	257.0	19.Jan.2029	580.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	284.537,14	3.0	8625.0	1258.0	30.Nov.2046	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	284.322,38	3.0	9477.0	317.0	14.Sept.2028	572.0
MET	METLIFE INC	Versicherung	283.681,14	3.0	9375.0	657.0	15.Juli2033	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	283.727,96	3.0	9227.0	683.0	04.Apr.2034	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	283.418,26	3.0	9357.0	545.0	13.Jan.2033	579.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.144,68	3.0	8053.0	592.0	25.Jan.2033	296.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	282.941,87	3.0	9217.0	229.0	15.Sept.2027	469.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	282.681,85	3.0	9297.0	158.0	08.Dez.2026	511.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	282.722,27	3.0	9405.0	348.0	01.März2030	571.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	282.761,30	3.0	9301.0	119.0	15.Juni2026	547.0
USB	US BANCORP MTN	Bankwesen	282.128,84	3.0	9330.0	669.0	23.Jan.2035	568.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	282.023,04	3.0	9370.0	266.0	22.Feb.2029	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	281.839,27	3.0	9380.0	679.0	04.März2035	572.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	281.782,32	3.0	9258.0	473.0	21.März2030	138.0
INTC	INTEL CORPORATION	Technologie	281.617,13	3.0	6427.0	1318.0	08.Dez.2047	373.0
C	CITIGROUP INC MTN RegS	Bankwesen	281.275,58	3.0	9260.0	390.0	10.Apr.2029	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	281.136,54	3.0	7989.0	604.0	12.Jan.2032	272.0
BACR	BARCLAYS PLC	Bankwesen	280.800,12	3.0	9311.0	219.0	09.Aug.2028	550.0
WFC	WELLS FARGO BANK NA	Bankwesen	280.813,38	3.0	9309.0	127.0	07.Aug.2026	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.834,63	3.0	8995.0	145.0	01.Okt.2026	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	280.585,69	3.0	9145.0	434.0	31.März2030	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	280.586,69	3.0	9339.0	348.0	04.März2030	555.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	280.476,23	3.0	9305.0	295.0	18.März2028	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	280.258,81	3.0	9233.0	402.0	28.Mai2029	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	280.314,64	3.0	9313.0	626.0	22.Feb.2034	544.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	280.120,11	3.0	9201.0	445.0	19.Mai2030	465.0
AMGN	AMGEN INC	Consumer Non-Cyclical	280.211,40	3.0	9325.0	269.0	02.März2028	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	280.028,09	3.0	7961.0	615.0	05.Jan.2032	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	279.794,75	3.0	9153.0	554.0	17.März2031	175.0
NWG	NATWEST GROUP PLC	Bankwesen	279.859,86	3.0	9184.0	283.0	18.Mai2029	489.0
BACR	BARCLAYS PLC	Bankwesen	279.878,63	3.0	9179.0	283.0	16.Mai2029	497.0
UBS	UBS GROUP AG 144A	Bankwesen	279.785,46	3.0	9178.0	199.0	12.Mai2028	475.0
CSCO	CISCO SYSTEMS INC	Technologie	279.489,39	3.0	9294.0	506.0	26.Feb.2031	495.0
NFLX	NETFLIX INC 144A	Kommunikation	279.548,33	3.0	9207.0	448.0	15.Juni2030	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	279.460,73	3.0	8557.0	395.0	23.Juli2030	319.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	279.272,90	3.0	9129.0	96.0	18.März2026	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	279.226,65	3.0	9117.0	392.0	15.Okt.2030	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	279.230,56	3.0	9177.0	287.0	19.Mai2028	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	279.085,73	3.0	9259.0	220.0	11.Aug.2028	521.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	278.876,83	3.0	9170.0	292.0	31.Mai2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	278.746,70	3.0	9235.0	685.0	07.Feb.2039	594.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	278.568,89	3.0	9224.0	733.0	30.Jan.2036	544.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	278.263,52	3.0	9235.0	176.0	09.Feb.2027	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	278.152,09	3.0	9254.0	705.0	01.März2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	278.008,84	3.0	9189.0	724.0	15.Juli2034	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	278.015,14	3.0	9251.0	639.0	02.März2033	525.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	277.693,03	3.0	9076.0	167.0	15.Jan.2027	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	277.741,17	3.0	9198.0	217.0	25.Juli2028	481.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	277.743,59	3.0	9205.0	386.0	02.Aug.2030	497.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	277.446,23	3.0	9218.0	86.0	20.Feb.2026	500.0
MS	MORGAN STANLEY MTN	Bankwesen	277.537,57	3.0	7837.0	577.0	20.Okt.2032	251.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	277.379,98	3.0	9243.0	360.0	12.März2029	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	277.384,25	3.0	9039.0	305.0	23.Juli2029	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	277.294,98	3.0	9198.0	589.0	11.Aug.2033	540.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	277.204,87	3.0	9217.0	709.0	26.Feb.2034	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.981,12	3.0	9127.0	117.0	03.Juni2026	410.0
C	CITIGROUP INC	Bankwesen	276.692,57	3.0	9020.0	390.0	19.Sept.2030	454.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	276.685,54	3.0	9109.0	688.0	15.Dez.2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.427,00	3.0	9056.0	318.0	15.Okt.2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	276.317,92	3.0	9005.0	610.0	15.Sept.2032	450.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	276.085,27	3.0	9188.0	673.0	05.März2034	645.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	276.124,42	3.0	9000.0	311.0	20.Aug.2028	390.0
AAPL	APPLE INC	Technologie	275.655,18	3.0	7861.0	549.0	08.Feb.2031	165.0
POHANG	POSCO CO LTD RegS	Basic Industry	275.689,09	3.0	9144.0	224.0	04.Aug.2027	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	275.312,52	3.0	9102.0	633.0	15.Jan.2033	495.0
NWG	NATWEST GROUP PLC	Bankwesen	275.340,43	3.0	9141.0	387.0	15.Aug.2030	496.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	275.256,62	3.0	8378.0	334.0	15.Okt.2028	240.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	275.020,66	3.0	9123.0	224.0	03.Aug.2027	424.0
BACR	BARCLAYS PLC	Bankwesen	274.931,24	3.0	9055.0	377.0	20.Juni2030	509.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	274.933,93	3.0	8999.0	186.0	15.März2028	362.0
NKE	NIKE INC	Zyklische Konsumgüter	274.563,86	3.0	8921.0	156.0	01.Nov.2026	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	274.571,76	3.0	9128.0	226.0	23.Aug.2028	448.0
MS	MORGAN STANLEY MTN	Bankwesen	274.577,62	3.0	9146.0	143.0	08.Sept.2026	435.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	274.611,35	3.0	8992.0	274.0	04.Apr.2028	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.391,84	3.0	9082.0	347.0	15.Jan.2029	425.0
TFC	TRUIST BANK	Bankwesen	274.290,32	3.0	9043.0	112.0	15.Mai2026	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	274.131,64	3.0	7768.0	517.0	15.Okt.2030	170.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	274.146,07	3.0	9033.0	145.0	16.Nov.2026	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	274.111,47	3.0	8944.0	437.0	01.Apr.2031	464.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	273.995,66	3.0	8966.0	234.0	20.Sept.2027	375.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	273.805,71	3.0	8999.0	283.0	15.Mai2028	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	273.377,08	3.0	9097.0	546.0	01.Sept.2031	480.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	273.287,96	3.0	9059.0	129.0	31.Dez.2079	400.0
NWG	NATWEST GROUP PLC	Bankwesen	273.251,81	3.0	8965.0	365.0	08.Mai2030	445.0
META	META PLATFORMS INC	Kommunikation	272.900,60	3.0	9061.0	743.0	15.Aug.2034	475.0
INTC	INTEL CORPORATION	Technologie	272.813,07	3.0	9049.0	634.0	10.Feb.2033	520.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	272.577,17	3.0	9081.0	716.0	11.Sept.2054	580.0
MSFT	MICROSOFT CORPORATION	Technologie	272.594,46	3.0	9054.0	175.0	06.Feb.2027	330.0
COP	CONOCOPHILLIPS	Energie	271.680,91	3.0	10142.0	928.0	01.Feb.2039	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	271.691,09	3.0	9055.0	189.0	13.März2028	404.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	271.382,88	3.0	8996.0	216.0	20.Juli2027	365.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	271.389,37	3.0	9017.0	222.0	16.Aug.2027	413.0
MS	MORGAN STANLEY	Bankwesen	271.166,97	3.0	9609.0	539.0	07.Mai2032	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	270.940,35	3.0	9720.0	843.0	16.Dez.2036	588.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	270.754,40	3.0	8946.0	103.0	09.Apr.2026	200.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	270.625,60	3.0	8878.0	363.0	09.Apr.2029	360.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	270.626,49	3.0	8936.0	250.0	06.Dez.2027	340.0
UBS	UBS GROUP AG 144A	Bankwesen	270.589,16	3.0	8958.0	261.0	12.Jan.2029	387.0
AMGN	AMGEN INC	Consumer Non-Cyclical	270.119,92	3.0	8986.0	1513.0	02.März2063	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	269.960,73	3.0	8815.0	745.0	04.Okt.2034	450.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	269.994,91	3.0	8989.0	183.0	02.März2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	270.012,97	3.0	7051.0	1127.0	22.März2041	340.0
AAPL	APPLE INC	Technologie	269.893,91	3.0	8971.0	133.0	04.Aug.2026	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	269.294,05	3.0	9218.0	695.0	15.März2034	505.0
ORCL	ORACLE CORPORATION	Technologie	269.155,39	3.0	8873.0	246.0	15.Nov.2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	268.816,85	3.0	8812.0	362.0	05.Apr.2029	365.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.650,90	3.0	8799.0	441.0	15.Apr.2030	410.0
TMUS	T-MOBILE USA INC	Kommunikation	268.428,17	3.0	8936.0	91.0	15.Feb.2026	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	268.307,35	3.0	6979.0	1444.0	15.März2052	385.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	268.308,72	3.0	8747.0	763.0	23.März2035	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.336,48	3.0	6552.0	1442.0	22.März2051	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	268.185,68	3.0	8782.0	590.0	15.Apr.2032	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.929,15	3.0	8893.0	354.0	07.Feb.2030	397.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	267.994,90	3.0	8929.0	94.0	02.März2026	145.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	267.855,13	3.0	8929.0	232.0	14.Sept.2077	400.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	267.920,51	3.0	8880.0	118.0	03.Juni2027	198.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	267.675,89	3.0	8922.0	97.0	11.März2026	120.0
BMO	BANK OF MONTREAL	Bankwesen	267.348,01	3.0	6615.0	337.0	18.Dez.2028	454.0
EQIX	EQUINIX INC	Technologie	267.214,08	3.0	8863.0	114.0	15.Mai2026	145.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.121,02	2.0	8703.0	578.0	29.März2033	476.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	267.125,17	2.0	8901.0	144.0	09.Sept.2026	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.006,25	2.0	8787.0	371.0	22.Mai2030	397.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	267.059,97	2.0	9566.0	627.0	15.Juni2033	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.584,72	2.0	7606.0	554.0	15.Feb.2031	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	266.496,38	2.0	8759.0	368.0	23.Apr.2029	345.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	266.127,40	2.0	8832.0	119.0	14.Juni2027	167.0
WPROIN	WIPRO IT SERVICES LLC RegS	Technologie	266.003,61	2.0	8836.0	124.0	23.Juni2026	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	266.072,43	2.0	8865.0	237.0	08.Sept.2027	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	266.089,18	2.0	8802.0	709.0	15.Jan.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	265.928,85	2.0	8016.0	1031.0	15.Apr.2040	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	265.941,19	2.0	8839.0	122.0	15.Juni2026	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	265.951,75	2.0	8859.0	189.0	04.März2027	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.998,56	2.0	8836.0	119.0	03.Juni2026	120.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	265.874,21	2.0	8674.0	750.0	18.Sept.2034	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	265.512,87	2.0	8818.0	177.0	19.Jan.2028	234.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	265.392,42	2.0	8775.0	149.0	23.Sept.2027	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	265.323,31	2.0	9172.0	1281.0	23.Jan.2049	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	265.206,94	2.0	8834.0	362.0	07.März2029	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	264.947,13	2.0	8780.0	146.0	15.Sept.2026	113.0
RY	ROYAL BANK OF CANADA	Bankwesen	264.948,19	2.0	6586.0	223.0	26.Juli2027	461.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.871,39	2.0	8798.0	179.0	22.Jan.2027	233.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	264.903,38	2.0	8756.0	146.0	15.Sept.2027	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	264.354,98	2.0	8755.0	146.0	15.Sept.2026	125.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	264.116,71	2.0	8792.0	136.0	07.Aug.2026	125.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	263.630,56	2.0	6515.0	209.0	01.Juni2027	421.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	263.478,20	2.0	10226.0	283.0	01.Juni2028	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	263.370,80	2.0	9341.0	421.0	06.Apr.2030	585.0
FI	FISERV INC	Technologie	262.654,99	2.0	8690.0	387.0	01.Juli2029	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	262.323,03	2.0	6444.0	403.0	26.Sept.2030	384.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	261.929,19	2.0	12515.0	566.0	07.Juni2032	638.0
HCA	HCA INC	Consumer Non-Cyclical	261.298,92	2.0	9275.0	495.0	01.Apr.2031	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	261.315,21	2.0	8581.0	453.0	25.März2030	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	261.235,09	2.0	8604.0	334.0	29.Okt.2028	300.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	261.128,33	2.0	8650.0	193.0	15.März2027	119.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	261.150,94	2.0	9345.0	203.0	26.Mai2028	550.0
MSFT	MICROSOFT CORPORATION	Technologie	260.343,99	2.0	6141.0	1579.0	17.März2052	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	260.441,53	2.0	6453.0	1077.0	19.Juni2041	268.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	260.262,48	2.0	12706.0	321.0	30.Okt.2028	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.729,25	2.0	9242.0	357.0	05.Apr.2029	499.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	259.473,27	2.0	9262.0	199.0	08.Mai2027	540.0
AAPL	APPLE INC	Technologie	259.121,93	2.0	8471.0	1270.0	23.Feb.2046	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	258.856,85	2.0	9337.0	303.0	14.Juli2028	495.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	258.870,13	2.0	9240.0	278.0	21.Apr.2028	475.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	258.523,92	2.0	12355.0	362.0	07.Juni2029	625.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	258.558,17	2.0	8566.0	1394.0	05.Feb.2054	530.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	257.362,31	2.0	10145.0	994.0	14.Dez.2040	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	257.338,77	2.0	7232.0	1235.0	15.Nov.2048	396.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.057,21	2.0	9282.0	730.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	257.073,15	2.0	9308.0	696.0	15.Feb.2034	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	256.921,38	2.0	8562.0	407.0	12.Sept.2034	361.0
SPGI	S&P GLOBAL INC	Technologie	256.927,17	2.0	8555.0	368.0	01.März2029	270.0
CI	CIGNA GROUP	Consumer Non-Cyclical	256.633,96	2.0	8519.0	953.0	15.Aug.2038	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.254,63	2.0	9195.0	627.0	01.Dez.2032	470.0
RELLN	RELX CAPITAL INC	Technologie	255.946,36	2.0	8446.0	465.0	22.Mai2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	255.634,87	2.0	8369.0	583.0	06.Apr.2033	376.0
C	CITIGROUP INC	Bankwesen	255.516,91	2.0	8419.0	417.0	05.Nov.2030	298.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.205,06	2.0	9949.0	617.0	19.Okt.2034	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	255.110,26	2.0	8373.0	1200.0	01.Juni2045	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	254.904,88	2.0	12159.0	312.0	24.Mai2029	613.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	254.537,71	2.0	6357.0	650.0	04.Sept.2032	378.0
HCA	HCA INC	Consumer Non-Cyclical	254.378,30	2.0	8468.0	483.0	01.Sept.2030	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	254.422,36	2.0	6357.0	192.0	08.März2027	295.0
NTT	NTT FINANCE CORP 144A	Kommunikation	254.143,80	2.0	8406.0	291.0	03.Apr.2028	159.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	254.211,52	2.0	7818.0	516.0	01.Sept.2030	130.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	254.067,64	2.0	10072.0	436.0	13.Dez.2029	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	253.964,23	2.0	9092.0	93.0	15.März2026	313.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	253.916,60	2.0	12075.0	561.0	16.Apr.2032	575.0
PNC	PNC BANK NA	Bankwesen	253.787,18	2.0	8362.0	421.0	22.Okt.2029	270.0
AVGO	BROADCOM INC 144A	Technologie	253.656,70	2.0	8813.0	881.0	15.Mai2037	493.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	253.589,45	2.0	8407.0	258.0	24.Nov.2027	163.0
USB	US BANCORP MTN	Bankwesen	253.422,74	2.0	9155.0	218.0	22.Juli2028	455.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	253.448,45	2.0	8403.0	353.0	13.Dez.2028	193.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	253.482,01	2.0	8756.0	780.0	14.Mai2035	450.0
JPY	JPY/EUR	Cash und/oder Derivate	253.440,16	2.0	100.0	0.0	02.Apr.2025	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	253.362,61	2.0	12431.0	263.0	06.Juni2033	742.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	253.194,14	2.0	10028.0	873.0	15.Jan.2038	660.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	253.227,66	2.0	8355.0	331.0	17.Sept.2028	190.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	253.095,73	2.0	7279.0	1436.0	15.Sept.2052	409.0
MS	MORGAN STANLEY MTN	Bankwesen	253.163,59	2.0	7759.0	567.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.872,28	2.0	9183.0	94.0	03.März2026	445.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	252.932,21	2.0	9734.0	367.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.520,57	2.0	9078.0	374.0	14.Juni2030	457.0
TMUS	T-MOBILE USA INC	Kommunikation	252.342,33	2.0	9033.0	191.0	15.Apr.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.362,17	2.0	10050.0	887.0	15.Aug.2037	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.241,41	2.0	9106.0	592.0	22.Juli2033	501.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	252.259,37	2.0	9845.0	309.0	30.Okt.2029	716.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.130,04	2.0	8359.0	289.0	15.März2028	100.0
MS	MORGAN STANLEY	Bankwesen	252.008,92	2.0	7750.0	1240.0	27.Jan.2045	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	251.557,28	2.0	9139.0	80.0	30.Jan.2026	370.0
TMUS	T-MOBILE USA INC	Kommunikation	251.351,04	2.0	6154.0	1486.0	15.Okt.2052	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	251.225,99	2.0	9015.0	201.0	04.Mai2027	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	251.244,85	2.0	8922.0	730.0	15.Okt.2034	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	251.081,04	2.0	9040.0	118.0	15.Juni2026	395.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	250.986,09	2.0	8890.0	250.0	16.Nov.2027	350.0
AAPL	APPLE INC	Technologie	250.561,42	2.0	9011.0	198.0	11.Mai2027	320.0
FOXA	FOX CORP	Kommunikation	250.441,25	2.0	9767.0	639.0	13.Okt.2033	650.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	250.303,60	2.0	12223.0	151.0	07.Nov.2027	700.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	250.328,35	2.0	8977.0	865.0	30.Nov.2036	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	249.976,62	2.0	9011.0	116.0	01.Juni2026	300.0
AAPL	APPLE INC	Technologie	249.930,33	2.0	9064.0	841.0	23.Feb.2036	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.680,22	2.0	9740.0	231.0	03.Nov.2028	739.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	249.745,24	2.0	9781.0	319.0	15.Nov.2028	688.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	249.589,94	2.0	8238.0	467.0	30.Apr.2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.344,68	2.0	8307.0	667.0	20.Feb.2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	249.347,21	2.0	8276.0	440.0	22.Jan.2031	270.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	249.351,07	2.0	9872.0	134.0	27.Juli2026	163.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	249.324,03	2.0	9874.0	610.0	15.Nov.2032	590.0
AAPL	APPLE INC	Technologie	249.033,92	2.0	8166.0	1250.0	13.Mai2045	438.0
MS	MORGAN STANLEY MTN	Bankwesen	249.072,12	2.0	9798.0	204.0	27.Apr.2027	188.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	248.810,27	2.0	8941.0	146.0	27.Sept.2026	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	248.616,72	2.0	9720.0	618.0	22.Apr.2033	620.0
C	CITIGROUP INC	Bankwesen	248.622,00	2.0	8257.0	442.0	29.Jan.2031	267.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	248.500,98	2.0	11926.0	113.0	26.Mai2026	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	248.520,35	2.0	8222.0	476.0	03.Juni2030	239.0
AAPL	APPLE INC	Technologie	248.389,23	2.0	9115.0	88.0	23.Feb.2026	325.0
ENIIM	ENI SPA MTN RegS	Energie	248.468,57	2.0	9836.0	115.0	18.Mai2026	125.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	248.258,90	2.0	9875.0	263.0	15.Feb.2028	750.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	248.062,91	2.0	9727.0	287.0	22.März2028	200.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	247.932,04	2.0	8987.0	82.0	15.Jan.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	247.762,18	2.0	12005.0	135.0	17.Aug.2026	563.0
C	CITIGROUP INC	Bankwesen	247.629,32	2.0	8958.0	220.0	24.Juli2028	367.0
MS	MORGAN STANLEY MTN	Bankwesen	247.675,42	2.0	12165.0	605.0	18.Nov.2033	579.0
BACR	BARCLAYS PLC RegS	Bankwesen	247.593,43	2.0	12293.0	416.0	31.Jan.2031	637.0
PLD	PROLOGIS LP	REITS	246.885,60	2.0	8144.0	476.0	15.Apr.2030	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	246.827,48	2.0	12327.0	275.0	22.Juni2028	613.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	246.758,59	2.0	9060.0	1544.0	15.März2064	550.0
BIDU	BAIDU INC	Technologie	246.622,50	2.0	8127.0	504.0	09.Okt.2030	238.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	246.452,04	2.0	8128.0	509.0	28.Okt.2030	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	246.541,60	2.0	8141.0	511.0	15.Nov.2030	255.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	245.939,11	2.0	12102.0	163.0	07.Dez.2027	618.0
C	CITIGROUP INC FXD-FRN	Bankwesen	245.303,23	2.0	8904.0	185.0	24.Feb.2028	307.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	245.076,95	2.0	7920.0	514.0	19.Apr.2051	300.0
V	VISA INC	Technologie	244.861,28	2.0	9645.0	398.0	15.Juni2029	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	244.465,41	2.0	12032.0	159.0	06.Dez.2026	600.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	244.352,47	2.0	9773.0	94.0	23.Feb.2026	25.0
TTXCO	TTX COMPANY MTN 144A	Transport	244.392,90	2.0	9611.0	666.0	22.Nov.2033	575.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	244.271,44	2.0	8056.0	548.0	21.Mai2031	299.0
T	AT&T INC	Kommunikation	244.139,97	2.0	7491.0	750.0	01.Dez.2033	255.0
ADBE	ADOBE INC	Technologie	244.191,55	2.0	8856.0	181.0	01.Feb.2027	215.0
BNP	BNP PARIBAS SA 144A	Bankwesen	243.974,51	2.0	8026.0	530.0	19.Apr.2032	287.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	243.639,62	2.0	8030.0	1124.0	01.Juni2042	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	243.362,55	2.0	9700.0	152.0	29.Sept.2026	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	242.876,21	2.0	9658.0	150.0	23.Sept.2031	120.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	242.405,88	2.0	8029.0	483.0	01.Juni2030	195.0
RF	REGIONS BANK MTN	Bankwesen	242.417,27	2.0	9568.0	842.0	26.Juni2037	645.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	242.361,27	2.0	8701.0	410.0	15.Nov.2029	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	242.213,06	2.0	8014.0	477.0	15.Mai2030	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.140,64	2.0	6336.0	1332.0	22.Apr.2052	333.0
BAC	BANK OF AMERICA CORP	Bankwesen	242.021,28	2.0	9000.0	197.0	24.Apr.2028	371.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.821,51	2.0	10521.0	476.0	21.Sept.2031	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	241.460,19	2.0	6782.0	1065.0	22.Apr.2042	321.0
C	CITIGROUP INC	Bankwesen	241.386,10	2.0	8008.0	589.0	25.Jan.2033	306.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.004,93	2.0	8623.0	450.0	01.Apr.2030	338.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	240.891,73	2.0	8685.0	384.0	14.Juni2029	325.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	240.917,11	2.0	9617.0	159.0	21.Okt.2027	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	240.780,32	2.0	7961.0	559.0	12.Mai2031	210.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	240.657,34	2.0	9318.0	93.0	15.März2027	675.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	240.510,17	2.0	7936.0	541.0	17.Juni2031	363.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	240.312,95	2.0	7954.0	478.0	22.Juni2030	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	240.015,87	2.0	9439.0	244.0	18.Nov.2027	546.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.852,18	2.0	9434.0	362.0	01.Juni2029	610.0
CNXC	CONCENTRIX CORP	Technologie	239.714,23	2.0	9518.0	297.0	02.Aug.2028	660.0
WSTP	WESTPAC BANKING CORP	Bankwesen	239.611,27	2.0	7932.0	566.0	03.Juni2031	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	239.651,22	2.0	7892.0	574.0	21.Okt.2032	265.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	239.526,74	2.0	9052.0	760.0	15.März2035	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.561,72	2.0	11753.0	408.0	23.Okt.2029	488.0
USB	US BANCORP MTN	Bankwesen	239.410,39	2.0	9439.0	628.0	12.Juni2034	584.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	239.459,95	2.0	9360.0	191.0	13.Apr.2028	565.0
KVUE	KENVUE INC	Consumer Non-Cyclical	239.317,23	2.0	9351.0	292.0	22.März2028	505.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	239.229,77	2.0	10339.0	220.0	19.Juli2028	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	238.786,58	2.0	7922.0	501.0	21.Jan.2051	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	238.822,61	2.0	7959.0	542.0	11.März2031	269.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	238.733,95	2.0	9453.0	696.0	14.Jan.2036	629.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	238.625,76	2.0	9319.0	649.0	15.Okt.2033	595.0
MSFT	MICROSOFT CORPORATION	Technologie	238.515,18	2.0	7889.0	515.0	15.Sept.2030	135.0
META	META PLATFORMS INC	Kommunikation	238.220,75	2.0	8634.0	628.0	15.Aug.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	238.204,23	2.0	7882.0	876.0	15.Juli2036	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	237.977,25	2.0	6793.0	1037.0	30.Apr.2041	307.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	237.989,57	2.0	9427.0	411.0	10.Jan.2030	565.0
T	AT&T INC	Kommunikation	237.826,41	2.0	10226.0	524.0	30.Apr.2031	395.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	237.695,35	2.0	7759.0	1263.0	25.Apr.2053	461.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	237.578,78	2.0	9356.0	242.0	21.Nov.2027	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	237.154,98	2.0	9301.0	361.0	26.Apr.2029	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	237.214,31	2.0	9374.0	402.0	08.Juni2029	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	236.929,42	2.0	9252.0	96.0	18.März2026	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	236.970,84	2.0	9382.0	658.0	05.Juli2033	551.0
DUK	DUKE ENERGY CORP	Elektro-	237.023,21	2.0	8935.0	141.0	01.Sept.2026	265.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	236.732,14	2.0	10385.0	340.0	13.Nov.2028	413.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	236.701,50	2.0	9111.0	154.0	30.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	236.417,48	2.0	9354.0	671.0	10.Jan.2035	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	236.387,66	2.0	9306.0	697.0	01.Juni2034	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	236.240,43	2.0	7854.0	491.0	12.Aug.2035	259.0
WFC	WELLS FARGO BANK NA	Bankwesen	235.851,53	2.0	9309.0	158.0	11.Dez.2026	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	235.740,93	2.0	9346.0	301.0	12.Juli2028	530.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	235.381,82	2.0	7736.0	606.0	31.März2036	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	235.034,27	2.0	7803.0	566.0	21.Juli2032	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	234.901,33	2.0	9312.0	259.0	10.Jan.2028	516.0
META	META PLATFORMS INC	Kommunikation	234.742,97	2.0	7792.0	1442.0	15.Aug.2052	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.753,34	2.0	8485.0	301.0	12.Mai2028	165.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	234.599,63	2.0	9327.0	348.0	30.Jan.2029	508.0
UBS	UBS GROUP AG 144A	Bankwesen	234.373,94	2.0	8498.0	400.0	13.Aug.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	234.388,09	2.0	9259.0	394.0	09.Mai2030	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.310,18	2.0	9253.0	247.0	01.Dez.2027	455.0
C	CITIGROUP INC	Bankwesen	234.187,84	2.0	9238.0	693.0	11.Juni2035	545.0
AVGO	BROADCOM INC	Technologie	233.848,85	2.0	9173.0	353.0	15.Apr.2029	475.0
MS	MORGAN STANLEY	Bankwesen	233.686,20	2.0	7574.0	578.0	16.Sept.2036	248.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	233.531,94	2.0	9098.0	1310.0	05.Apr.2054	600.0
AON	AON NORTH AMERICA INC	Versicherung	233.536,33	2.0	9324.0	503.0	01.März2031	530.0
HCA	HCA INC	Consumer Non-Cyclical	233.542,73	2.0	9047.0	707.0	15.Sept.2034	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	233.610,32	2.0	9271.0	262.0	18.Jan.2028	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	233.421,53	2.0	9310.0	179.0	25.Feb.2027	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	233.437,97	2.0	9270.0	262.0	12.Jan.2029	502.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	233.343,10	2.0	9306.0	352.0	22.Feb.2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.344,68	2.0	7758.0	535.0	04.Feb.2032	195.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	233.145,39	2.0	9258.0	175.0	18.Jan.2027	475.0
DTE	DTE ENERGY COMPANY	Elektro-	233.154,93	2.0	9234.0	210.0	01.Juli2027	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	233.068,46	2.0	9157.0	151.0	15.Okt.2027	445.0
CCI	CROWN CASTLE INC	Kommunikation	232.944,83	2.0	9174.0	80.0	15.Feb.2026	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	232.774,99	2.0	9228.0	79.0	06.Jan.2026	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	232.790,67	2.0	9258.0	308.0	03.Aug.2028	510.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	232.807,08	2.0	10096.0	542.0	22.Juli2032	390.0
MU	MICRON TECHNOLOGY INC	Technologie	232.845,15	2.0	9234.0	490.0	15.Jan.2031	530.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	232.745,86	2.0	9234.0	171.0	14.Jan.2028	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	232.470,82	2.0	9237.0	339.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	232.489,05	2.0	9471.0	671.0	19.Apr.2035	583.0
RTX	RTX CORP	Produktionsmittel	232.343,95	2.0	10034.0	1318.0	15.März2054	640.0
INTNED	ING GROEP NV	Bankwesen	232.389,53	2.0	9107.0	319.0	02.Okt.2028	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	232.234,46	2.0	9099.0	640.0	15.Apr.2033	500.0
ORAFP	ORANGE SA MTN	Kommunikation	232.264,30	2.0	13172.0	622.0	28.Jan.2033	813.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	232.287,29	2.0	9225.0	219.0	19.Juli2027	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	232.014,47	2.0	11487.0	804.0	11.Jan.2036	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.910,08	2.0	9086.0	703.0	15.Apr.2034	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	231.993,54	2.0	9278.0	96.0	13.März2026	532.0
MS	MORGAN STANLEY MTN	Bankwesen	231.718,95	2.0	7657.0	551.0	28.Apr.2032	193.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	231.794,75	2.0	9135.0	111.0	12.Mai2026	438.0
SNV	SYNOVUS BANK	Bankwesen	231.673,93	2.0	9225.0	264.0	15.Feb.2028	563.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	231.556,84	2.0	9997.0	612.0	31.Mai2032	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.462,87	2.0	9178.0	704.0	10.Jan.2034	495.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	231.062,50	2.0	11251.0	844.0	12.Sept.2036	507.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	230.999,03	2.0	7627.0	638.0	29.Apr.2032	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	230.770,04	2.0	9064.0	400.0	22.Okt.2030	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	230.784,25	2.0	8240.0	868.0	24.Apr.2038	424.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	230.625,66	2.0	9169.0	262.0	27.Jan.2028	470.0
ENBCN	ENBRIDGE INC	Energie	230.687,02	2.0	9116.0	153.0	01.Dez.2026	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	230.321,98	2.0	9038.0	634.0	26.Apr.2034	497.0
KR	KROGER CO	Consumer Non-Cyclical	230.356,22	2.0	8963.0	723.0	15.Sept.2034	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	230.364,41	2.0	9215.0	235.0	14.Sept.2027	470.0
DAL	SKYMILES IP LTD 144A	Transport	229.881,02	2.0	9130.0	205.0	20.Okt.2028	475.0
AAPL	APPLE INC	Technologie	229.782,37	2.0	5720.0	1598.0	08.Feb.2051	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	229.630,57	2.0	7505.0	1358.0	26.Okt.2049	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	229.543,88	2.0	9027.0	188.0	16.März2027	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	229.346,96	2.0	11952.0	695.0	25.Nov.2033	613.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	229.087,82	2.0	8980.0	431.0	04.Apr.2031	448.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	228.832,51	2.0	9011.0	144.0	30.Sept.2026	340.0
CVX	CHEVRON CORP	Energie	228.763,12	2.0	9061.0	111.0	16.Mai2026	295.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	228.591,53	2.0	8996.0	192.0	06.Apr.2028	365.0
OKE	ONEOK INC	Energie	228.645,39	2.0	8940.0	543.0	15.Okt.2031	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	228.541,15	2.0	9043.0	114.0	20.Mai2026	340.0
ORCL	ORACLE CORPORATION	Technologie	228.546,67	2.0	6380.0	1392.0	01.Apr.2050	360.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	228.168,35	2.0	9115.0	90.0	01.März2026	365.0
UBS	UBS GROUP AG RegS	Bankwesen	228.195,67	2.0	9909.0	387.0	15.Juni2030	313.0
C	CITIGROUP INC	Bankwesen	228.110,21	2.0	9061.0	171.0	10.Jan.2028	389.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	228.118,24	2.0	8276.0	452.0	15.Feb.2030	256.0
UBS	UBS GROUP AG 144A	Bankwesen	228.151,63	2.0	9055.0	229.0	09.Jan.2028	428.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	227.990,81	2.0	10999.0	523.0	15.März2032	875.0
AMGN	AMGEN INC	Consumer Non-Cyclical	228.012,08	2.0	9103.0	1106.0	02.März2043	560.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	227.864,71	2.0	8943.0	186.0	15.März2027	375.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	227.881,64	2.0	9058.0	174.0	10.Jan.2027	350.0
WMT	WALMART INC	Zyklische Konsumgüter	227.743,51	2.0	9058.0	124.0	08.Juli2026	305.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	227.674,66	2.0	8933.0	285.0	23.Apr.2029	381.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	227.517,96	2.0	9050.0	130.0	21.Juli2026	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	227.335,44	2.0	11294.0	140.0	28.Nov.2031	211.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	227.128,61	2.0	9208.0	133.0	20.Sept.2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	227.181,71	2.0	8976.0	152.0	19.Okt.2026	301.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	227.186,59	2.0	11316.0	173.0	14.Jan.2028	225.0
MS	MORGAN STANLEY	Bankwesen	227.191,81	2.0	9069.0	353.0	26.Okt.2029	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	226.986,29	2.0	9078.0	106.0	03.Mai2026	335.0
XOM	EXXON MOBIL CORP	Energie	226.942,02	2.0	7551.0	1291.0	01.März2046	411.0
DIS	WALT DISNEY CO	Kommunikation	226.778,50	2.0	8240.0	419.0	01.Sept.2029	200.0
DFS	DISCOVER BANK	Bankwesen	226.780,39	2.0	9030.0	129.0	27.Juli2026	345.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	226.792,51	2.0	8978.0	209.0	05.Juni2028	369.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.582,00	2.0	8971.0	204.0	02.Juni2027	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.270,80	2.0	8889.0	577.0	26.Apr.2033	459.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	226.298,32	2.0	8883.0	271.0	15.März2028	370.0
T	AT&T INC	Kommunikation	226.335,13	2.0	9036.0	868.0	01.März2037	525.0
ORCL	ORACLE CORPORATION	Technologie	225.896,29	2.0	8988.0	639.0	06.Feb.2033	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	225.507,56	2.0	10792.0	326.0	30.Mai2034	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	225.314,09	2.0	8923.0	152.0	15.Okt.2026	235.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	225.172,56	2.0	8967.0	728.0	15.Aug.2035	542.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.186,30	2.0	8850.0	357.0	15.März2029	345.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	225.074,05	2.0	10762.0	270.0	16.Juni2028	663.0
CSGP	COSTAR GROUP INC 144A	Technologie	224.920,59	2.0	8137.0	482.0	15.Juli2030	280.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	224.829,14	2.0	8867.0	244.0	23.Okt.2027	350.0
MS	MORGAN STANLEY	Bankwesen	224.565,25	2.0	7739.0	1296.0	22.Jan.2047	438.0
HCA	HCA INC	Consumer Non-Cyclical	224.631,85	2.0	8049.0	1251.0	15.Juni2049	525.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	224.227,14	2.0	8069.0	548.0	14.Mai2031	275.0
AVGO	BROADCOM INC	Technologie	224.280,93	2.0	8845.0	487.0	15.Nov.2030	415.0
CCI	CROWN CASTLE INC	Kommunikation	224.032,91	2.0	8949.0	228.0	01.Sept.2027	365.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	223.886,00	2.0	8830.0	670.0	12.Juli2032	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	223.961,22	2.0	9260.0	675.0	23.Jan.2035	547.0
WFC	WELLS FARGO & CO	Bankwesen	223.796,03	2.0	8867.0	1124.0	15.Jan.2044	561.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	223.830,88	2.0	8062.0	551.0	24.Mai2031	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	223.771,48	2.0	8100.0	597.0	30.Jan.2032	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	223.463,26	2.0	8854.0	156.0	29.Okt.2026	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	223.310,54	2.0	9105.0	348.0	15.März2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	223.060,08	2.0	10714.0	649.0	02.Juni2033	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.922,87	2.0	8006.0	1170.0	20.Juli2045	513.0
XOM	EXXON MOBIL CORP	Energie	222.776,92	2.0	9083.0	92.0	01.März2026	304.0
KO	COCA-COLA CO	Consumer Non-Cyclical	222.481,63	2.0	8820.0	1446.0	14.Jan.2055	520.0
VLO	VALERO ENERGY CORPORATION	Energie	222.484,00	2.0	9738.0	836.0	15.Juni2037	663.0
MSFT	MICROSOFT CORPORATION	Technologie	222.106,57	2.0	8134.0	905.0	08.Aug.2036	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.991,93	2.0	8827.0	266.0	11.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.046,43	2.0	9182.0	709.0	22.Juli2035	529.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	221.799,69	2.0	8766.0	379.0	15.Mai2029	350.0
MS	MORGAN STANLEY	Bankwesen	221.631,77	2.0	9798.0	159.0	27.Okt.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	221.337,74	2.0	8009.0	592.0	21.Jan.2033	294.0
ORCL	ORACLE CORPORATION	Technologie	221.241,65	2.0	7249.0	1228.0	15.Mai2045	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	221.056,55	2.0	8594.0	253.0	18.Nov.2027	253.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.834,81	2.0	10804.0	846.0	14.Mai2038	775.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	220.889,05	2.0	8811.0	181.0	01.Feb.2027	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	220.769,93	2.0	9690.0	210.0	21.Mai2027	150.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	220.515,83	2.0	9739.0	148.0	15.Sept.2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	220.399,67	2.0	8771.0	169.0	15.Dez.2027	198.0
T	AT&T INC	Kommunikation	220.400,39	2.0	8755.0	211.0	01.Juni2027	230.0
USB	US BANCORP MTN	Bankwesen	220.269,45	2.0	8784.0	181.0	27.Jan.2028	221.0
AAPL	APPLE INC	Technologie	220.327,04	2.0	7685.0	1209.0	04.Mai2043	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	220.165,19	2.0	8854.0	271.0	15.Feb.2028	315.0
AEE	AMEREN CORPORATION	Elektro-	220.236,40	2.0	8720.0	191.0	15.März2027	195.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	220.123,21	2.0	8758.0	158.0	02.Nov.2026	140.0
HCA	HCA INC	Consumer Non-Cyclical	219.975,39	2.0	8645.0	361.0	15.März2029	338.0
BNP	BNP PARIBAS SA RegS	Bankwesen	219.618,71	2.0	10926.0	264.0	14.Dez.2027	188.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	219.673,19	2.0	9477.0	866.0	15.März2038	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.393,57	2.0	8962.0	719.0	22.Okt.2035	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	219.208,82	2.0	7877.0	576.0	20.Okt.2032	257.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	219.161,57	2.0	7940.0	494.0	17.Juli2030	205.0
CI	CIGNA GROUP	Consumer Non-Cyclical	219.020,00	2.0	8719.0	1364.0	15.Feb.2054	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	219.027,70	2.0	8552.0	1138.0	30.Sept.2043	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	218.866,69	2.0	9481.0	307.0	25.Sept.2028	572.0
MSFT	MICROSOFT CORPORATION	Technologie	218.870,05	2.0	9042.0	206.0	15.Juni2027	340.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	218.967,01	2.0	7871.0	765.0	20.Juni2033	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	218.818,08	2.0	10677.0	668.0	12.Sept.2033	527.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.545,78	2.0	9699.0	894.0	28.Feb.2036	375.0
MA	MASTERCARD INC	Technologie	218.383,88	2.0	8658.0	384.0	01.Juni2029	295.0
INTNED	ING GROEP NV RegS	Bankwesen	218.385,91	2.0	10535.0	648.0	23.Mai2034	475.0
ASML	ASML HOLDING NV RegS	Technologie	218.150,58	2.0	8725.0	486.0	25.Feb.2030	25.0
MS	MORGAN STANLEY MTN	Bankwesen	218.189,48	2.0	10842.0	643.0	25.Jan.2034	515.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	218.076,16	2.0	7133.0	1020.0	30.Sept.2040	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.989,30	2.0	8902.0	715.0	23.Okt.2035	502.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	217.530,81	2.0	8572.0	450.0	15.Apr.2030	340.0
XOM	EXXON MOBIL CORP	Energie	217.318,01	2.0	6555.0	1470.0	15.Apr.2051	345.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	216.897,66	2.0	9631.0	162.0	02.Nov.2026	25.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	216.919,15	2.0	9635.0	148.0	11.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.761,38	2.0	10642.0	565.0	18.Okt.2031	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	216.652,08	2.0	9613.0	139.0	17.Nov.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.556,30	2.0	9422.0	355.0	22.Apr.2030	558.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	216.405,62	2.0	10609.0	1213.0	28.Nov.2053	780.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	216.313,09	2.0	9608.0	181.0	14.Jan.2027	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	216.379,69	2.0	7800.0	509.0	24.Okt.2031	192.0
USD	USD/EUR	Cash und/oder Derivate	216.333,54	2.0	100.0	0.0	02.Apr.2025	0.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	216.191,83	2.0	8632.0	716.0	01.März2034	463.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	216.261,29	2.0	8557.0	290.0	15.Apr.2028	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.083,11	2.0	10630.0	768.0	31.Okt.2034	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	216.171,94	2.0	10745.0	636.0	29.Jan.2034	526.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.999,95	2.0	8502.0	447.0	22.März2030	315.0
BKTSM	BANKINTER SA RegS	Bankwesen	216.002,59	2.0	10423.0	364.0	03.Mai2030	438.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	216.043,57	2.0	9353.0	345.0	20.März2030	560.0
EQIX	EQUINIX INC	Technologie	215.800,60	2.0	8537.0	421.0	18.Nov.2029	320.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	215.717,09	2.0	10526.0	391.0	05.Sept.2030	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	215.599,23	2.0	10492.0	394.0	16.Aug.2034	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	215.414,66	2.0	9404.0	468.0	25.März2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.051,43	2.0	10668.0	343.0	26.Okt.2028	188.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	215.086,54	2.0	10415.0	285.0	03.Juli2028	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	215.088,90	2.0	10458.0	303.0	23.Juli2029	463.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	214.797,23	2.0	9183.0	282.0	01.Mai2028	460.0
NFLX	NETFLIX INC	Kommunikation	214.649,28	2.0	10580.0	375.0	15.Mai2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	214.677,31	2.0	10543.0	247.0	01.Nov.2027	523.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.523,51	2.0	9498.0	684.0	20.Feb.2034	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.575,01	2.0	8536.0	393.0	16.Juli2030	315.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	214.580,14	2.0	10338.0	522.0	02.Apr.2031	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	214.386,45	2.0	8549.0	532.0	03.Sept.2030	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	214.451,62	2.0	8539.0	626.0	01.Okt.2031	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	214.316,77	2.0	10327.0	352.0	04.Apr.2029	413.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	214.186,03	2.0	7730.0	518.0	28.Sept.2030	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	214.120,32	2.0	7770.0	544.0	11.Feb.2031	196.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	214.017,30	2.0	8524.0	625.0	18.Sept.2031	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.900,33	2.0	10316.0	450.0	02.Mai2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.706,50	2.0	10264.0	173.0	06.Apr.2027	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.715,10	2.0	10505.0	415.0	14.Okt.2029	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.524,15	2.0	10537.0	788.0	21.Nov.2034	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.556,44	2.0	10346.0	682.0	24.Mai2033	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	213.603,38	2.0	9319.0	398.0	15.Nov.2029	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	213.354,74	2.0	9390.0	166.0	15.Jan.2027	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	213.379,70	2.0	9305.0	99.0	15.Juni2026	602.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.213,14	2.0	10253.0	361.0	29.März2029	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	213.254,40	2.0	10376.0	306.0	11.Juli2028	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	213.157,97	2.0	5596.0	1531.0	10.Nov.2050	277.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	213.022,92	2.0	9343.0	251.0	07.Dez.2027	505.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	213.045,64	2.0	10191.0	89.0	19.Mai2031	563.0
ORCL	ORACLE CORPORATION	Technologie	212.916,60	2.0	8394.0	452.0	01.Apr.2030	295.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	212.923,27	2.0	7739.0	517.0	01.Sept.2030	125.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	212.981,67	2.0	9246.0	630.0	30.März2033	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.845,56	2.0	10350.0	306.0	13.Juli2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	212.748,24	2.0	10396.0	575.0	15.Nov.2033	795.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	212.573,56	2.0	10341.0	564.0	14.Okt.2032	750.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.461,11	2.0	9837.0	629.0	15.Feb.2033	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.497,38	2.0	10262.0	453.0	15.Mai2030	438.0
RDSALN	SHELL FINANCE US INC	Energie	212.531,07	2.0	8390.0	456.0	06.Apr.2030	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	212.387,14	2.0	10268.0	286.0	16.Mai2028	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	212.430,20	2.0	10433.0	227.0	31.Okt.2027	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	211.913,86	2.0	9249.0	559.0	25.März2031	175.0
BMO	BANK OF MONTREAL MTN	Bankwesen	211.987,44	2.0	9297.0	164.0	11.Dez.2026	527.0
ET	ENERGY TRANSFER LP	Energie	211.771,55	2.0	9174.0	1188.0	15.Apr.2049	625.0
EFX	EQUIFAX INC	Technologie	211.620,43	2.0	9271.0	288.0	01.Juni2028	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	211.689,03	2.0	10202.0	111.0	16.Mai2027	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.417,97	2.0	10223.0	531.0	20.Apr.2031	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.473,89	2.0	9359.0	634.0	15.Feb.2033	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	211.277,03	2.0	7670.0	550.0	15.Feb.2031	175.0
AAPL	APPLE INC	Technologie	211.319,95	2.0	8442.0	280.0	08.Feb.2028	120.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	211.365,17	2.0	10214.0	87.0	15.Juni2027	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	211.265,97	2.0	9333.0	346.0	31.Jan.2029	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.141,13	2.0	10320.0	298.0	07.Sept.2038	460.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.861,43	2.0	10141.0	792.0	23.März2035	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.798,44	2.0	8096.0	1257.0	14.Apr.2046	445.0
AVGO	BROADCOM INC	Technologie	210.585,80	2.0	9279.0	212.0	12.Juli2027	505.0
DD	DUPONT DE NEMOURS INC	Basic Industry	210.590,46	2.0	9216.0	320.0	15.Nov.2028	472.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.402,87	2.0	7628.0	1352.0	22.Aug.2047	405.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	210.413,70	2.0	9284.0	341.0	23.Jan.2030	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	210.271,40	2.0	8375.0	360.0	12.Jan.2029	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	210.125,82	2.0	8336.0	332.0	15.Sept.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.068,15	2.0	6386.0	1175.0	20.Nov.2040	265.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.086,82	2.0	10469.0	359.0	14.Feb.2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	209.914,69	2.0	9133.0	699.0	15.Apr.2034	515.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	209.921,98	2.0	9287.0	709.0	15.Aug.2034	575.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	209.938,68	2.0	10118.0	81.0	13.Apr.2026	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	209.949,89	2.0	9316.0	640.0	03.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.792,11	2.0	9147.0	235.0	01.Okt.2027	425.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	209.866,72	2.0	9297.0	92.0	23.Feb.2026	568.0
UBS	UBS GROUP AG	Bankwesen	209.688,54	2.0	8239.0	1197.0	15.Mai2045	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.699,08	2.0	9251.0	217.0	20.Juli2028	502.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.634,79	2.0	10110.0	100.0	29.März2026	388.0
DE	DEERE & CO	Produktionsmittel	209.455,90	2.0	9539.0	397.0	16.Okt.2029	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	209.458,24	2.0	8281.0	461.0	01.Mai2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.489,83	2.0	8340.0	443.0	22.Jan.2030	300.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	209.492,30	2.0	9247.0	263.0	24.Jan.2029	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.396,95	2.0	8326.0	296.0	15.Apr.2028	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	209.440,13	2.0	10122.0	921.0	15.Dez.2038	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.261,49	2.0	10270.0	409.0	07.Sept.2029	375.0
BACR	BARCLAYS PLC	Bankwesen	209.293,21	2.0	10214.0	563.0	02.Nov.2033	744.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.152,07	2.0	10238.0	766.0	06.Sept.2034	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	209.176,08	2.0	9233.0	604.0	01.Feb.2034	582.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	209.220,71	2.0	10109.0	104.0	16.Apr.2026	388.0
UBS	UBS GROUP AG RegS	Bankwesen	209.225,79	2.0	10147.0	597.0	09.Juni2033	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	209.232,49	2.0	10074.0	726.0	25.Apr.2034	438.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	209.111,91	2.0	10426.0	268.0	30.Nov.2027	100.0
D	DOMINION RESOURCES INC	Elektro-	208.928,29	2.0	10287.0	875.0	15.Juni2038	700.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	208.928,49	2.0	9107.0	188.0	01.Apr.2028	430.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	209.016,68	2.0	11516.0	1010.0	31.Juli2041	582.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	208.826,68	2.0	10120.0	109.0	05.Mai2026	375.0
VMW	VMWARE LLC	Technologie	208.893,73	2.0	8342.0	325.0	15.Aug.2028	180.0
MS	MORGAN STANLEY	Bankwesen	208.757,54	2.0	10423.0	278.0	02.März2029	466.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.760,05	2.0	10423.0	363.0	02.März2030	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	208.651,16	2.0	8326.0	450.0	15.Feb.2030	272.0
L	LOEWS CORPORATION	Versicherung	208.671,81	2.0	9118.0	95.0	01.Apr.2026	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	208.702,51	2.0	10155.0	618.0	04.Apr.2032	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	208.457,93	2.0	10395.0	255.0	22.Feb.2033	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	208.296,89	2.0	6927.0	1262.0	01.März2050	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.331,05	2.0	10191.0	648.0	07.Nov.2033	694.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	208.344,47	2.0	9209.0	269.0	14.Feb.2029	493.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	208.346,30	2.0	10156.0	442.0	30.Okt.2031	762.0
INTNED	ING GROEP NV RegS	Bankwesen	208.193,54	2.0	10182.0	314.0	12.Aug.2029	388.0
T	AT&T INC	Kommunikation	208.136,89	2.0	10270.0	785.0	18.Nov.2034	430.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	207.965,55	2.0	11562.0	210.0	14.Juni2027	363.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	208.009,05	2.0	10106.0	612.0	31.Mai2032	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	208.014,28	2.0	10150.0	852.0	15.Okt.2037	659.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	207.864,65	2.0	10071.0	677.0	24.Mai2033	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	207.900,21	2.0	9061.0	323.0	06.Nov.2028	423.0
ORCL	ORACLE CORPORATION	Technologie	207.760,73	2.0	10168.0	1253.0	09.Nov.2052	690.0
RY	ROYAL BANK OF CANADA	Bankwesen	207.823,91	2.0	6854.0	459.0	24.Juni2030	523.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	207.664,21	2.0	6810.0	323.0	17.Nov.2028	547.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	207.688,96	2.0	8995.0	1372.0	26.März2054	550.0
STT	STATE STREET CORP	Bankwesen	207.720,20	2.0	9213.0	271.0	28.Feb.2028	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.720,36	2.0	9232.0	1015.0	15.Okt.2040	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.538,64	2.0	10303.0	665.0	13.Jan.2033	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	207.569,78	2.0	9096.0	105.0	19.Apr.2026	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	207.589,57	2.0	10317.0	438.0	16.Jan.2031	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	207.512,78	2.0	9197.0	462.0	16.Jan.2030	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.518,72	2.0	7365.0	1371.0	15.März2049	395.0
SSELN	SSE PLC RegS	Elektro-	207.330,06	2.0	10008.0	263.0	31.Dez.2079	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	207.306,87	2.0	10134.0	389.0	24.Juli2029	363.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	206.999,34	2.0	10155.0	647.0	28.Nov.2033	720.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	207.038,99	2.0	9190.0	274.0	04.März2029	479.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.042,87	2.0	10099.0	627.0	20.Okt.2034	688.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	207.075,12	2.0	10153.0	785.0	02.Nov.2034	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	206.934,84	2.0	9146.0	527.0	05.Aug.2032	515.0
TMUS	T-MOBILE USA INC	Kommunikation	206.990,10	2.0	10035.0	608.0	08.Mai2032	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	206.822,63	2.0	10279.0	270.0	16.Jan.2028	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	206.848,83	2.0	8939.0	731.0	15.Okt.2034	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.886,51	2.0	8184.0	458.0	22.Apr.2031	252.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	206.678,76	2.0	10046.0	191.0	24.Juni2032	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	206.702,91	2.0	10327.0	449.0	07.März2030	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	206.596,48	2.0	8230.0	360.0	15.Jan.2029	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	206.609,62	2.0	10270.0	346.0	16.Jan.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	206.627,05	2.0	10191.0	159.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	206.480,85	2.0	10006.0	749.0	11.Juni2034	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.514,73	2.0	10139.0	565.0	24.Aug.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	206.278,16	2.0	10070.0	546.0	24.Juli2032	383.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.216,35	2.0	6248.0	1528.0	12.Mai2051	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	206.243,03	2.0	9068.0	109.0	14.Mai2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.055,44	2.0	10074.0	637.0	13.Nov.2034	740.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	206.094,28	2.0	9029.0	194.0	01.Mai2027	385.0
MMM	3M CO	Produktionsmittel	206.104,33	2.0	6327.0	1467.0	26.Aug.2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	205.893,56	2.0	10249.0	500.0	08.Feb.2036	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	205.899,64	2.0	7403.0	674.0	15.Sept.2032	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	205.900,34	2.0	8959.0	268.0	15.März2028	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.770,01	2.0	8987.0	275.0	01.Apr.2028	380.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	205.789,94	2.0	9365.0	193.0	22.Apr.2028	571.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.709,66	2.0	10108.0	403.0	13.Sept.2029	355.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	205.500,31	2.0	8121.0	750.0	18.März2033	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	205.511,01	2.0	10218.0	360.0	17.Jan.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	205.515,17	2.0	10113.0	240.0	19.Sept.2027	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.589,39	2.0	10037.0	700.0	13.Juli2033	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	205.431,14	2.0	8993.0	436.0	15.Mai2030	450.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	205.466,89	2.0	8176.0	1201.0	10.Feb.2045	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	205.303,36	2.0	10098.0	404.0	07.Sept.2029	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.333,13	2.0	10031.0	289.0	19.Mai2028	288.0
MPLX	MPLX LP	Energie	205.370,47	2.0	8044.0	928.0	15.Apr.2038	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	205.381,24	2.0	6710.0	239.0	21.Okt.2027	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	205.202,97	2.0	8934.0	225.0	15.Aug.2027	356.0
V	VISA INC	Technologie	205.205,89	2.0	8637.0	832.0	14.Dez.2035	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	205.272,82	2.0	10041.0	476.0	05.Aug.2031	367.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	205.081,20	2.0	8981.0	143.0	22.Sept.2026	305.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.152,52	2.0	10237.0	279.0	23.Feb.2029	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	205.153,34	2.0	10128.0	720.0	21.Nov.2033	418.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.991,41	2.0	10071.0	875.0	01.Juni2038	680.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	204.861,44	2.0	10243.0	445.0	14.März2030	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	204.892,77	2.0	9903.0	1212.0	02.Juni2043	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.852,20	2.0	9052.0	174.0	20.Jan.2028	382.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	204.704,69	2.0	9984.0	625.0	01.Juni2032	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.588,84	2.0	8144.0	486.0	16.Juli2030	268.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.471,36	2.0	8993.0	201.0	20.Mai2027	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	204.347,01	2.0	11648.0	229.0	23.Aug.2032	463.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	204.360,51	2.0	7994.0	1230.0	15.Okt.2046	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	204.379,65	2.0	6807.0	319.0	08.Sept.2028	549.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	204.399,72	2.0	9958.0	696.0	06.Juni2033	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	204.419,00	2.0	9043.0	711.0	09.Feb.2034	470.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	204.121,82	2.0	10195.0	521.0	04.März2032	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	204.143,79	2.0	8906.0	1564.0	13.Mai2064	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	204.181,26	2.0	6749.0	254.0	14.Jan.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.182,99	2.0	10054.0	239.0	14.Sept.2027	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.201,78	2.0	10061.0	145.0	21.Sept.2027	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	204.021,42	2.0	8144.0	498.0	14.Aug.2030	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.038,05	2.0	10156.0	274.0	25.Jan.2028	350.0
UBS	UBS GROUP AG RegS	Bankwesen	204.082,17	2.0	10188.0	342.0	09.Nov.2028	44.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	203.932,18	2.0	10135.0	435.0	11.Jan.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.936,41	2.0	10127.0	512.0	10.Jan.2032	404.0
T	AT&T INC MTN	Kommunikation	203.945,98	2.0	12872.0	915.0	30.Apr.2040	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.946,69	2.0	10039.0	510.0	19.Sept.2030	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	203.948,44	2.0	8141.0	457.0	13.Feb.2030	215.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	203.988,24	2.0	10149.0	1314.0	15.Feb.2054	675.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	203.810,49	2.0	10129.0	750.0	15.Jan.2034	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	203.838,65	2.0	8949.0	147.0	01.Okt.2026	265.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	203.647,35	2.0	10114.0	511.0	09.Jan.2032	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	203.676,10	2.0	6649.0	229.0	07.Okt.2027	505.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	203.378,00	2.0	10142.0	332.0	20.Juli2028	40.0
UNP	UNION PACIFIC CORPORATION	Transport	203.405,35	2.0	9036.0	316.0	10.Sept.2028	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.417,15	2.0	10109.0	353.0	09.Jan.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.284,18	2.0	10019.0	284.0	02.Apr.2029	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	203.079,56	2.0	8966.0	220.0	14.Juli2027	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	203.093,77	2.0	10001.0	798.0	05.Okt.2034	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.108,97	2.0	8931.0	149.0	06.Okt.2026	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	203.124,56	2.0	9885.0	764.0	04.Juni2034	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	202.934,76	2.0	8810.0	733.0	01.Okt.2034	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.971,60	2.0	8984.0	393.0	22.März2029	38.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	202.987,49	2.0	6730.0	352.0	01.Feb.2029	502.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	202.917,59	2.0	9887.0	543.0	16.Mai2031	313.0
ORCL	ORACLE CORPORATION	Technologie	202.752,84	2.0	8940.0	100.0	25.März2026	165.0
CNA	CNA FINANCIAL CORP	Versicherung	202.792,94	2.0	8880.0	366.0	01.Mai2029	390.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	202.816,76	2.0	8915.0	334.0	15.Dez.2028	438.0
BA	BOEING CO	Produktionsmittel	202.570,17	2.0	9895.0	1264.0	01.Mai2054	686.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	202.422,62	2.0	9936.0	563.0	05.Sept.2032	356.0
MS	MORGAN STANLEY MTN	Bankwesen	202.339,60	2.0	9424.0	352.0	18.Apr.2030	566.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	202.353,49	2.0	9912.0	784.0	27.Aug.2034	377.0
CSCO	CISCO SYSTEMS INC	Technologie	202.249,95	2.0	8965.0	1430.0	26.Feb.2054	530.0
AXASA	AXA SA MTN RegS	Versicherung	202.264,12	2.0	9855.0	385.0	28.Mai2049	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	202.081,10	2.0	7807.0	1239.0	07.Dez.2046	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	202.130,23	2.0	10039.0	807.0	11.Jan.2035	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.814,84	2.0	8825.0	348.0	01.Nov.2029	425.0
UBS	UBS GROUP AG 144A	Bankwesen	201.832,34	2.0	6701.0	1169.0	11.Feb.2043	318.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.657,58	2.0	9803.0	771.0	29.Apr.2034	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.736,74	2.0	9901.0	212.0	01.Juni2027	238.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	201.397,87	2.0	10054.0	190.0	23.Feb.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.406,67	2.0	10064.0	597.0	08.März2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.279,08	2.0	10022.0	685.0	01.Feb.2033	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.124,11	2.0	9943.0	805.0	21.Nov.2034	365.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	201.132,12	2.0	9748.0	752.0	07.Mai2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.197,58	2.0	10042.0	886.0	26.Feb.2036	413.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	201.021,20	2.0	9829.0	456.0	30.Okt.2031	649.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.094,02	2.0	9903.0	101.0	07.Apr.2026	163.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	200.913,27	2.0	9812.0	233.0	16.Nov.2028	777.0
PFE	PFIZER INC	Consumer Non-Cyclical	200.805,64	2.0	10827.0	894.0	15.März2039	720.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	200.697,48	2.0	9866.0	869.0	30.Nov.2037	635.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.735,69	2.0	9798.0	195.0	31.März2032	250.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	200.597,91	2.0	9712.0	1094.0	16.März2047	700.0
BACR	BARCLAYS PLC MTN	Bankwesen	200.519,72	2.0	9967.0	677.0	17.Jan.2033	325.0
AAPL	APPLE INC	Technologie	200.521,04	2.0	8910.0	145.0	11.Sept.2026	205.0
AGSBB	AGEAS SA RegS	Versicherung	200.555,29	2.0	9801.0	394.0	02.Juli2049	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	200.410,77	2.0	8893.0	269.0	01.März2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.425,31	2.0	9964.0	439.0	15.Jan.2031	358.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	200.451,75	2.0	12603.0	578.0	16.Mai2033	773.0
TMUS	T-MOBILE USA INC	Kommunikation	200.355,10	2.0	6140.0	1485.0	15.Feb.2051	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.179,68	2.0	9241.0	680.0	23.Jan.2035	534.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	200.211,03	2.0	9845.0	599.0	08.Dez.2032	674.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	200.249,65	2.0	9835.0	566.0	27.Aug.2032	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	200.051,37	2.0	8918.0	435.0	01.Apr.2030	420.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	200.058,65	2.0	9840.0	210.0	07.Juni2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.958,81	2.0	9998.0	457.0	18.März2035	413.0
HAL	HALLIBURTON COMPANY	Energie	200.009,35	2.0	8742.0	797.0	15.Nov.2035	485.0
AAPL	APPLE INC	Technologie	200.042,27	2.0	7114.0	1320.0	09.Feb.2045	345.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.635,58	2.0	9783.0	286.0	17.März2028	200.0
BACR	BARCLAYS PLC	Bankwesen	199.672,07	2.0	9735.0	230.0	02.Nov.2028	738.0
BACR	BARCLAYS PLC	Bankwesen	199.708,92	2.0	9845.0	625.0	27.Juni2034	712.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	199.716,18	2.0	9713.0	699.0	29.Apr.2033	313.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	199.519,19	2.0	9795.0	298.0	25.Mai2028	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.553,71	2.0	8828.0	175.0	12.Jan.2028	261.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	199.605,86	2.0	9792.0	1334.0	15.Nov.2053	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	199.615,42	2.0	8367.0	1161.0	01.Apr.2044	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.407,82	2.0	9673.0	838.0	15.Sept.2037	650.0
HYUELE	SK HYNIX INC RegS	Technologie	199.422,37	2.0	9876.0	614.0	17.Jan.2033	650.0
T	AT&T INC	Kommunikation	199.440,81	2.0	9635.0	746.0	15.März2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	199.341,75	2.0	9855.0	116.0	20.Mai2026	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	199.351,53	2.0	9960.0	374.0	05.März2029	288.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	199.387,97	2.0	8833.0	114.0	15.Mai2026	95.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.211,42	2.0	6563.0	1150.0	14.Dez.2046	337.0
AVGO	BROADCOM INC 144A	Technologie	199.223,43	2.0	7219.0	1138.0	15.Feb.2041	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.238,74	2.0	9873.0	142.0	10.Sept.2026	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	199.239,79	2.0	9853.0	101.0	27.März2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	199.247,12	2.0	9899.0	441.0	15.Jan.2035	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	199.140,33	2.0	7910.0	581.0	14.Jan.2037	365.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	198.987,29	2.0	9677.0	616.0	02.Apr.2032	288.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	199.006,39	2.0	9843.0	124.0	26.Juni2026	150.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	199.007,26	2.0	9808.0	633.0	20.Juni2033	663.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	198.776,86	2.0	7937.0	500.0	21.Aug.2030	233.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	198.795,47	2.0	9553.0	1266.0	22.März2044	395.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	198.797,69	2.0	6583.0	266.0	18.Jan.2028	448.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.823,58	2.0	9939.0	632.0	13.Sept.2034	684.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	198.849,48	2.0	9844.0	100.0	21.März2026	100.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	198.853,85	2.0	9778.0	201.0	27.Apr.2027	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	198.669,75	2.0	9833.0	124.0	19.Juni2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.685,17	2.0	9802.0	588.0	17.Okt.2031	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	198.559,15	2.0	7819.0	1186.0	18.Mai2043	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.569,66	2.0	7086.0	1317.0	01.Nov.2047	397.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	198.601,61	2.0	9837.0	514.0	21.Nov.2030	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	198.623,15	2.0	8812.0	185.0	14.Feb.2027	200.0
RDSALN	SHELL FINANCE US INC	Energie	198.464,17	2.0	7801.0	1231.0	11.Mai2045	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	198.480,89	2.0	9831.0	105.0	10.Apr.2026	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	198.390,52	2.0	9634.0	606.0	15.März2033	625.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	198.241,50	2.0	9679.0	552.0	15.Juni2031	313.0
ET	ENERGY TRANSFER LP	Energie	198.247,91	2.0	9744.0	466.0	01.Dez.2030	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	198.334,19	2.0	8802.0	187.0	21.Feb.2027	220.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	198.155,76	2.0	9851.0	752.0	15.Jan.2034	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.228,77	2.0	8771.0	688.0	10.Aug.2033	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	198.030,53	2.0	8746.0	507.0	17.Juni2030	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	198.096,14	2.0	9847.0	963.0	09.Feb.2040	650.0
BMO	BANK OF MONTREAL	Bankwesen	198.103,49	2.0	6526.0	201.0	01.Juni2027	431.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.830,76	2.0	8764.0	396.0	15.Aug.2029	380.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	197.864,90	2.0	9752.0	197.0	05.Apr.2027	150.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	197.869,38	2.0	9709.0	660.0	01.Juni2054	700.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.715,97	2.0	9843.0	174.0	20.Dez.2026	188.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	197.771,90	2.0	9791.0	608.0	18.Jan.2033	680.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	197.779,82	2.0	9816.0	125.0	21.Juni2026	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	197.779,88	2.0	8698.0	461.0	01.Juni2030	350.0
INTNED	ING GROEP NV RegS	Bankwesen	197.790,81	2.0	9783.0	583.0	19.Nov.2032	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	197.694,95	2.0	9751.0	1032.0	16.Nov.2038	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	197.500,04	2.0	9772.0	516.0	18.Nov.2030	325.0
C	CITIGROUP INC	Bankwesen	197.558,50	2.0	7818.0	580.0	03.Nov.2032	252.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	197.382,03	2.0	9737.0	216.0	12.Juni2027	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	197.476,18	2.0	9870.0	96.0	02.März2026	125.0
ORCL	ORACLE CORPORATION	Technologie	197.171,66	2.0	9662.0	390.0	09.Nov.2029	615.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.246,17	2.0	9727.0	417.0	29.Aug.2029	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	197.090,07	2.0	9571.0	216.0	01.Okt.2027	680.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	196.974,44	2.0	11012.0	320.0	16.Aug.2028	263.0
COVFP	COVIVIO SA RegS	REITS	197.025,08	2.0	9742.0	218.0	21.Juni2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	197.036,35	2.0	9781.0	117.0	22.Mai2026	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	197.052,55	2.0	8757.0	145.0	10.Sept.2026	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	196.883,74	2.0	9685.0	398.0	29.Juni2029	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	196.799,42	2.0	9837.0	95.0	28.Feb.2026	75.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	196.816,73	2.0	9633.0	716.0	01.Nov.2034	613.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	196.673,23	2.0	9787.0	158.0	28.Okt.2026	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	196.711,92	2.0	12634.0	298.0	29.Aug.2029	748.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	196.716,80	2.0	9768.0	107.0	17.Apr.2026	75.0
BACR	BARCLAYS PLC	Bankwesen	196.541,47	2.0	9825.0	633.0	13.Sept.2034	669.0
ET	ENERGY TRANSFER OPERATING LP	Energie	196.554,16	2.0	8622.0	453.0	15.Mai2030	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	196.578,55	2.0	9723.0	215.0	07.Juni2027	138.0
VARNO	VAR ENERGI ASA 144A	Energie	196.615,14	2.0	9718.0	249.0	15.Jan.2028	750.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	196.464,86	2.0	9705.0	207.0	03.Mai2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.465,68	2.0	9744.0	127.0	30.Juni2031	113.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	196.487,07	2.0	9557.0	414.0	15.März2030	586.0
KIM	KIMCO REALTY OP LLC	REITS	196.504,56	2.0	9804.0	679.0	01.März2034	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	196.358,37	2.0	9761.0	121.0	08.Juni2026	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	196.380,07	2.0	9799.0	179.0	19.Jan.2027	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.028,69	2.0	9592.0	584.0	28.Okt.2033	604.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	196.049,87	2.0	9794.0	695.0	05.März2033	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.775,39	2.0	9620.0	288.0	27.März2028	175.0
STT	STATE STREET CORP	Bankwesen	195.821,93	2.0	9614.0	664.0	21.Nov.2034	612.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	195.858,66	2.0	7051.0	1086.0	15.Jan.2043	475.0
DOV	DOVER CORP	Produktionsmittel	195.866,53	2.0	9751.0	162.0	09.Nov.2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	195.871,43	2.0	9675.0	198.0	02.Apr.2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	195.700,48	2.0	9603.0	381.0	15.Apr.2029	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	195.566,99	2.0	9769.0	268.0	23.Feb.2028	188.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.456,73	2.0	9709.0	639.0	08.Aug.2033	692.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	195.350,87	2.0	9658.0	585.0	10.Jan.2034	669.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	195.362,61	2.0	9688.0	872.0	25.Jan.2038	640.0
TMUS	T-MOBILE USA INC	Kommunikation	195.405,36	2.0	7748.0	599.0	15.Nov.2031	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	195.438,87	2.0	9772.0	91.0	11.Feb.2026	0.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	195.298,40	2.0	9574.0	648.0	03.Aug.2032	313.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	195.151,63	2.0	9724.0	144.0	30.Aug.2026	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	195.235,72	2.0	8676.0	487.0	03.März2030	34.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	195.090,94	2.0	9723.0	87.0	10.Mai2027	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	195.122,70	2.0	9461.0	790.0	15.Sept.2036	645.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	194.956,69	2.0	9719.0	275.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.977,16	2.0	9587.0	798.0	26.Sept.2034	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	195.020,40	2.0	9751.0	96.0	01.März2026	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.835,68	2.0	9734.0	1027.0	09.März2044	633.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	194.863,84	2.0	7702.0	1177.0	15.Dez.2042	407.0
MTNA	ARCELORMITTAL SA	Basic Industry	194.900,38	2.0	9569.0	239.0	29.Nov.2027	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.721,78	2.0	6328.0	1604.0	22.März2061	370.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	194.787,87	2.0	9673.0	247.0	04.Okt.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	194.610,95	2.0	9683.0	794.0	27.Jan.2036	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	194.494,53	2.0	9693.0	644.0	24.Aug.2034	614.0
BACR	BARCLAYS PLC	Bankwesen	194.568,59	2.0	9530.0	607.0	09.Mai2034	622.0
USB	US BANCORP (FX-FRN)	Bankwesen	194.394,60	2.0	9480.0	149.0	26.Okt.2027	679.0
AKERBP	AKER BP ASA 144A	Energie	194.420,66	2.0	8581.0	506.0	15.Jan.2031	400.0
ENBCN	ENBRIDGE INC	Energie	194.461,07	2.0	9541.0	319.0	15.Nov.2028	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	194.280,34	2.0	9510.0	238.0	01.Nov.2027	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.293,70	2.0	9688.0	850.0	27.Feb.2037	615.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	194.340,23	2.0	9561.0	610.0	08.Juni2034	638.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	194.347,10	2.0	9344.0	434.0	14.März2030	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	194.355,52	2.0	8503.0	407.0	15.Sept.2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.208,32	2.0	9570.0	633.0	20.Juni2034	655.0
T	AT&T INC	Kommunikation	194.234,99	2.0	9581.0	303.0	19.Mai2028	160.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	194.100,33	2.0	9679.0	124.0	08.Juni2027	34.0
DIS	WALT DISNEY CO	Kommunikation	194.034,69	2.0	6379.0	195.0	30.März2027	306.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	194.055,66	2.0	9607.0	336.0	20.Sept.2028	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	193.861,94	2.0	9524.0	605.0	16.Nov.2032	560.0
PNLNA	POSTNL NV RegS	Transport	193.892,29	2.0	9665.0	151.0	23.Sept.2026	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.750,59	2.0	7709.0	530.0	29.Okt.2030	120.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.756,12	2.0	9684.0	192.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.831,53	2.0	9660.0	364.0	15.Jan.2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.645,93	2.0	9521.0	479.0	20.Nov.2030	555.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	193.659,07	2.0	9398.0	138.0	18.Sept.2027	634.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	193.727,46	2.0	6400.0	1463.0	12.Jan.2052	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	193.531,49	2.0	9670.0	787.0	01.Apr.2036	613.0
C	CITIGROUP INC MTN RegS	Bankwesen	193.531,71	2.0	9655.0	155.0	08.Okt.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	193.544,67	2.0	9469.0	556.0	25.Mai2031	259.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	193.560,51	2.0	9618.0	920.0	25.Jan.2039	630.0
VPARKI	INFRA PARK SAS RegS	Transport	193.573,60	2.0	9532.0	295.0	19.Apr.2028	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	193.585,68	2.0	9435.0	145.0	18.Okt.2027	656.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	193.600,99	2.0	9584.0	254.0	18.Jan.2029	672.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	193.609,13	2.0	9474.0	235.0	25.Okt.2028	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	193.499,86	2.0	9482.0	235.0	05.Nov.2027	585.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	193.320,79	2.0	9458.0	379.0	11.Apr.2029	225.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	193.322,60	2.0	9379.0	384.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.387,86	2.0	9661.0	614.0	09.März2034	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.247,27	2.0	8353.0	326.0	15.Aug.2028	165.0
OKE	ONEOK INC	Energie	193.258,78	2.0	9641.0	1289.0	01.Sept.2053	663.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	193.173,08	2.0	9459.0	232.0	25.Okt.2027	563.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	193.198,57	2.0	9487.0	202.0	31.Dez.2079	650.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	193.015,61	2.0	9576.0	206.0	05.Mai2028	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	193.100,09	2.0	9605.0	252.0	19.Okt.2027	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	192.907,27	2.0	9539.0	251.0	10.Jan.2029	653.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	192.931,65	2.0	9638.0	191.0	22.Feb.2027	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	192.970,93	2.0	9274.0	697.0	15.Sept.2034	570.0
HYUELE	SK HYNIX INC RegS	Technologie	192.809,68	2.0	9548.0	258.0	17.Jan.2028	638.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	192.859,29	2.0	9444.0	1227.0	21.Nov.2053	688.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	192.681,80	2.0	9332.0	375.0	15.Sept.2029	660.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	192.690,96	2.0	9624.0	183.0	21.Jan.2028	75.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	192.716,03	2.0	9558.0	727.0	25.Jan.2035	625.0
MPLX	MPLX LP	Energie	192.725,50	2.0	7530.0	1249.0	15.Apr.2048	470.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	192.741,68	2.0	9618.0	160.0	28.Okt.2026	50.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	192.744,41	2.0	9454.0	656.0	15.Nov.2033	604.0
FI	FISERV INC	Technologie	192.591,56	2.0	9385.0	493.0	15.März2031	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	192.592,82	2.0	9525.0	305.0	12.Mai2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	192.606,16	2.0	9538.0	195.0	16.Juni2047	125.0
FDX	FEDEX CORP 144A	Transport	192.624,75	2.0	8154.0	796.0	01.Feb.2035	390.0
MS	MORGAN STANLEY MTN	Bankwesen	192.636,60	2.0	9617.0	161.0	29.Okt.2027	41.0
ALVGR	ALLIANZ SE 144A	Versicherung	192.488,09	2.0	9611.0	630.0	06.Sept.2053	635.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	192.526,19	2.0	9573.0	210.0	06.Mai2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	192.547,81	2.0	9618.0	184.0	25.Jan.2027	75.0
WMB	WILLIAMS COMPANIES INC	Energie	192.553,70	2.0	9369.0	618.0	15.März2033	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.256,83	2.0	9595.0	181.0	15.Jan.2032	113.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	192.269,92	2.0	9507.0	603.0	09.Jan.2033	640.0
BACR	BARCLAYS PLC	Bankwesen	192.278,14	2.0	9612.0	309.0	13.Sept.2029	649.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	192.298,41	2.0	9282.0	696.0	30.Sept.2034	595.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	192.313,78	2.0	9414.0	358.0	24.Apr.2029	563.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	192.140,15	2.0	9552.0	354.0	04.Dez.2028	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.146,63	2.0	9503.0	252.0	09.Jan.2029	630.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	192.154,64	2.0	9603.0	157.0	14.Okt.2026	13.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	192.222,52	2.0	9446.0	322.0	13.Nov.2028	534.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	192.236,77	2.0	9320.0	1305.0	30.Mai2044	370.0
CABKSM	CAIXABANK SA 144A	Bankwesen	192.042,38	2.0	9513.0	256.0	18.Jan.2029	621.0
KD	KYNDRYL HOLDINGS INC	Technologie	192.044,65	2.0	9563.0	675.0	20.Feb.2034	635.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.082,91	2.0	9594.0	182.0	12.Jan.2028	63.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.091,78	2.0	9506.0	655.0	11.Jan.2035	610.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	192.092,31	2.0	9594.0	170.0	14.Jan.2028	65.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	192.092,43	2.0	10565.0	438.0	10.Mai2031	487.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	191.977,76	2.0	9484.0	310.0	08.Juni2028	150.0
ARRFP	APRR SA MTN RegS	Transport	191.989,95	2.0	9581.0	276.0	18.Jan.2028	125.0
IQV	IQVIA INC	Consumer Non-Cyclical	192.012,89	2.0	9532.0	339.0	01.Feb.2029	625.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	191.823,64	2.0	9218.0	120.0	24.Juni2046	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.869,48	2.0	9436.0	627.0	27.Mai2034	575.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	191.918,32	2.0	9352.0	679.0	28.März2034	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	191.712,86	2.0	9497.0	483.0	15.Jan.2031	590.0
UBS	UBS GROUP AG RegS	Bankwesen	191.746,33	2.0	9561.0	676.0	12.Feb.2034	325.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	191.685,40	2.0	9425.0	327.0	22.Nov.2028	558.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	191.686,44	2.0	9535.0	229.0	15.Juli2027	75.0
CMCSA	SKY LTD MTN RegS	Kommunikation	191.512,99	2.0	12188.0	198.0	21.Mai2027	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.420,75	2.0	9416.0	284.0	27.Mai2029	567.0
SO	SOUTHERN COMPANY (THE)	Elektro-	191.433,93	2.0	7575.0	1256.0	01.Juli2046	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	191.330,47	2.0	9287.0	1273.0	22.März2054	635.0
CTPNV	CTP NV MTN RegS	Financial Other	191.350,41	2.0	9563.0	190.0	18.Feb.2027	75.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	191.188,62	2.0	9525.0	984.0	23.Feb.2042	651.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	191.200,89	2.0	10530.0	377.0	06.Juli2029	575.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	191.235,05	2.0	9438.0	396.0	17.Mai2029	150.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	191.075,87	2.0	9361.0	683.0	08.Mai2034	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	191.079,30	2.0	8319.0	588.0	15.März2032	380.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	191.094,20	2.0	9386.0	365.0	08.Mai2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.097,31	2.0	9454.0	294.0	06.Juli2029	578.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	191.019,52	2.0	9314.0	229.0	20.Sept.2027	534.0
INTNED	ING GROEP NV	Bankwesen	191.030,64	2.0	9313.0	347.0	19.März2030	534.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	191.057,32	2.0	9290.0	704.0	15.Sept.2034	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	190.897,62	2.0	9542.0	189.0	11.Feb.2027	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	190.898,20	2.0	9311.0	681.0	05.Apr.2034	575.0
CSCO	CISCO SYSTEMS INC	Technologie	190.753,94	2.0	9283.0	180.0	26.Feb.2027	480.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	190.785,22	2.0	9296.0	654.0	21.Sept.2033	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.811,82	2.0	6335.0	180.0	26.Jan.2032	306.0
RRX	REGAL REXNORD CORP	Produktionsmittel	190.823,22	2.0	9494.0	415.0	15.Feb.2030	630.0
INTNED	ING GROEP NV RegS	Bankwesen	190.686,58	2.0	9510.0	840.0	17.Aug.2036	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	190.710,48	2.0	9315.0	384.0	01.Okt.2029	530.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	190.721,11	2.0	9534.0	193.0	24.Feb.2028	39.0
BPCEGP	BPCE SA RegS	Bankwesen	190.537,19	2.0	9527.0	182.0	14.Jan.2027	1.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	190.594,06	2.0	5395.0	1590.0	24.Juni2050	245.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	190.603,10	2.0	9431.0	252.0	09.Jan.2028	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.450,40	2.0	8421.0	309.0	15.Juni2028	190.0
DGFP	VINCI SA MTN RegS	Transport	190.510,84	2.0	9501.0	368.0	18.Jan.2029	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	190.516,41	2.0	9283.0	688.0	15.März2034	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	190.347,42	2.0	8260.0	1250.0	01.März2046	475.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	190.366,00	2.0	9300.0	691.0	05.Apr.2034	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	190.391,93	2.0	8417.0	306.0	01.Juni2028	170.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	190.417,32	2.0	9321.0	667.0	15.Okt.2033	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	190.234,93	2.0	9033.0	1387.0	15.März2054	540.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	190.248,47	2.0	9366.0	247.0	30.Nov.2027	549.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	190.298,12	2.0	9427.0	737.0	15.Jan.2035	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	190.313,16	2.0	9342.0	279.0	08.Mai2028	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	190.315,13	2.0	9413.0	330.0	09.Jan.2030	617.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	190.133,64	2.0	9345.0	201.0	17.Mai2027	542.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.190,85	2.0	9335.0	198.0	14.Mai2028	569.0
BRKHEC	PACIFICORP	Elektro-	190.202,32	2.0	9420.0	932.0	15.Jan.2039	600.0
FI	FISERV INC	Technologie	190.024,68	2.0	9252.0	683.0	15.März2034	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	190.028,20	2.0	6272.0	145.0	15.Sept.2027	198.0
BASGR	BASF SE RegS	Basic Industry	190.082,83	2.0	9485.0	220.0	05.Juni2027	25.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	190.090,52	2.0	9421.0	260.0	17.Jan.2028	575.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	189.913,49	2.0	9288.0	188.0	16.Apr.2027	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	189.937,43	2.0	9334.0	150.0	13.Nov.2026	526.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	189.832,87	2.0	12645.0	947.0	09.März2039	638.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	189.886,96	2.0	9486.0	266.0	09.März2029	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.715,72	2.0	9306.0	1340.0	15.Nov.2053	590.0
INTNED	ING GROEP NV	Bankwesen	189.745,32	2.0	9239.0	666.0	19.März2035	555.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	189.754,59	2.0	9452.0	253.0	14.Okt.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.769,16	2.0	9368.0	1170.0	10.Jan.2053	737.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	189.588,45	2.0	9324.0	383.0	31.März2029	163.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	189.598,14	2.0	9360.0	290.0	23.Juni2028	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	189.599,31	2.0	9460.0	1342.0	22.Feb.2044	363.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	189.653,94	2.0	9251.0	680.0	05.Apr.2035	570.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	189.673,60	2.0	9255.0	182.0	20.März2027	515.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.500,96	2.0	7756.0	1170.0	01.Juli2042	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	189.516,97	2.0	9400.0	1474.0	23.Jan.2059	580.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	189.547,24	2.0	9252.0	649.0	16.Apr.2054	595.0
NEM	NEWMONT CORPORATION	Basic Industry	189.561,13	2.0	9233.0	686.0	15.März2034	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.360,97	2.0	9417.0	307.0	08.Aug.2028	559.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	189.390,08	2.0	9414.0	620.0	25.Jan.2033	590.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	189.407,55	2.0	9363.0	411.0	15.Juli2029	163.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	189.428,52	2.0	9467.0	316.0	11.Sept.2028	565.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	189.442,47	2.0	9336.0	254.0	15.Dez.2029	600.0
GASBCM	TMS ISSUER SARL RegS	Energie	189.254,41	2.0	9432.0	382.0	23.Aug.2032	578.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	189.309,50	2.0	9281.0	398.0	24.Okt.2029	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.317,15	2.0	9313.0	241.0	17.Nov.2027	513.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	189.157,04	2.0	9440.0	266.0	01.Dez.2027	63.0
HCA	HCA INC	Consumer Non-Cyclical	189.160,36	2.0	8241.0	591.0	15.März2032	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.164,69	2.0	9366.0	719.0	09.Juli2034	556.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	189.186,85	2.0	9389.0	625.0	24.Jan.2033	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.203,32	2.0	6264.0	159.0	02.Nov.2026	185.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	189.212,62	2.0	9371.0	619.0	11.Jan.2033	559.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	189.063,30	2.0	9236.0	227.0	22.Sept.2027	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.078,52	2.0	9369.0	748.0	15.Jan.2035	563.0
NTRCN	NUTRIEN LTD	Basic Industry	189.078,60	2.0	9261.0	62.0	07.Nov.2025	595.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	189.080,60	2.0	9371.0	339.0	15.Jan.2029	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	189.121,89	2.0	9441.0	377.0	06.Feb.2029	150.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	189.128,12	2.0	8383.0	446.0	15.Feb.2030	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	189.138,10	2.0	9457.0	229.0	14.Sept.2028	614.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	188.942,61	2.0	9257.0	233.0	15.Okt.2027	500.0
MS	MORGAN STANLEY	Bankwesen	188.946,25	2.0	8949.0	265.0	24.Jan.2029	377.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.950,19	2.0	9357.0	528.0	09.Juli2031	542.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	188.998,39	2.0	9359.0	329.0	15.Jan.2029	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.000,42	2.0	9393.0	325.0	18.Juli2028	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.007,77	2.0	9406.0	1496.0	15.Feb.2063	605.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	188.826,06	2.0	9408.0	752.0	23.Feb.2038	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.857,80	2.0	9362.0	420.0	17.Jan.2030	557.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	188.860,40	2.0	9368.0	293.0	16.März2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	188.868,36	2.0	8986.0	200.0	15.Mai2027	310.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.893,91	2.0	9303.0	573.0	15.Juni2033	622.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	188.919,48	2.0	7462.0	1356.0	15.Dez.2048	415.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	188.922,05	2.0	9405.0	310.0	14.Aug.2028	536.0
INTNED	ING GROEP NV RegS	Bankwesen	188.922,31	2.0	9414.0	237.0	16.Nov.2032	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	188.778,31	2.0	9317.0	410.0	01.Dez.2029	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	188.613,83	2.0	9227.0	679.0	17.Apr.2035	543.0
NTT	NTT FINANCE CORP 144A	Kommunikation	188.661,48	2.0	9339.0	525.0	02.Juli2031	514.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	188.701,18	2.0	9210.0	691.0	28.März2034	530.0
LIN	LINDE PLC MTN RegS	Basic Industry	188.535,73	2.0	9405.0	977.0	18.Feb.2037	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.568,91	2.0	9346.0	564.0	15.Jan.2032	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	188.606,58	2.0	9338.0	126.0	13.Juli2026	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.407,40	2.0	9282.0	402.0	18.Juni2029	188.0
AVB	AVALONBAY COMMUNITIES INC	REITS	188.420,24	2.0	9280.0	707.0	01.Juni2034	535.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	188.434,63	2.0	9193.0	685.0	03.Apr.2034	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	188.474,98	2.0	6716.0	1476.0	15.Apr.2052	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	188.486,70	2.0	9420.0	382.0	05.März2029	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	188.307,23	2.0	10313.0	186.0	16.März2027	450.0
OMC	OMNICOM GROUP INC	Kommunikation	188.317,37	2.0	9115.0	720.0	01.Nov.2034	530.0
MS	MORGAN STANLEY MTN	Bankwesen	188.338,20	2.0	6266.0	136.0	04.Aug.2027	178.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	188.339,14	2.0	9344.0	668.0	24.Jan.2035	571.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	188.366,55	2.0	9174.0	659.0	20.Sept.2033	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	188.259,01	2.0	9334.0	628.0	15.Jan.2033	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	188.262,10	2.0	9189.0	688.0	03.Apr.2034	544.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.286,41	2.0	9323.0	696.0	10.Juli2035	559.0
HUM	HUMANA INC	Versicherung	188.086,56	2.0	9200.0	500.0	15.Apr.2031	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	188.108,39	2.0	9323.0	726.0	16.Jan.2036	557.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	188.149,24	2.0	10401.0	294.0	01.Juni2028	448.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	188.162,83	2.0	9348.0	629.0	31.Jan.2033	535.0
ET	ENERGY TRANSFER LP	Energie	187.970,30	2.0	9356.0	625.0	15.Feb.2033	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	187.974,87	2.0	9272.0	158.0	05.Dez.2026	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	187.979,03	2.0	9261.0	322.0	26.Nov.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	187.988,47	2.0	9225.0	196.0	17.Mai2027	585.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	187.990,52	2.0	9310.0	255.0	12.Jan.2028	563.0
ATH	ATHENE HOLDING LTD	Versicherung	188.003,00	2.0	9312.0	676.0	15.Jan.2034	588.0
HCA	HCA INC	Consumer Non-Cyclical	187.911,50	2.0	9162.0	683.0	01.Apr.2034	560.0
RWE	RWE FINANCE US LLC 144A	Elektro-	187.931,30	2.0	9160.0	1283.0	16.Apr.2054	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	187.969,15	2.0	9336.0	340.0	01.Feb.2030	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.756,68	2.0	9309.0	337.0	19.Jan.2030	563.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	187.758,01	2.0	9248.0	245.0	26.Nov.2028	509.0
CCI	CROWN CASTLE INC	Kommunikation	187.769,53	2.0	9369.0	690.0	01.März2034	580.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	187.774,48	2.0	9337.0	227.0	06.Juli2028	75.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	187.794,20	2.0	8334.0	327.0	19.Aug.2028	199.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	187.812,23	2.0	9193.0	188.0	09.Apr.2027	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	187.816,80	2.0	9236.0	401.0	19.Nov.2030	529.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.817,26	2.0	9306.0	650.0	19.Jan.2035	607.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	187.817,79	2.0	6259.0	193.0	10.März2027	236.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	187.825,85	2.0	9334.0	261.0	01.Feb.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	187.836,53	2.0	9335.0	132.0	07.Aug.2027	599.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	187.650,22	2.0	9169.0	594.0	15.Okt.2032	560.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	187.652,58	2.0	9291.0	710.0	31.Dez.2079	620.0
BNP	BNP PARIBAS SA 144A	Bankwesen	187.670,74	2.0	9228.0	401.0	19.Nov.2030	528.0
AMAT	APPLIED MATERIALS INC	Technologie	187.752,92	2.0	9279.0	375.0	15.Juni2029	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	187.546,65	2.0	8236.0	461.0	15.Apr.2030	260.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	187.551,45	2.0	9342.0	674.0	20.Feb.2035	574.0
CARDFP	CARMILA SA MTN RegS	REITS	187.580,08	2.0	9225.0	383.0	01.Apr.2029	163.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	187.582,16	2.0	9133.0	680.0	22.März2034	560.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	187.587,95	2.0	9291.0	808.0	22.Jan.2037	666.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	187.596,32	2.0	9325.0	313.0	31.Mai2028	70.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	187.615,64	2.0	9230.0	245.0	19.Nov.2028	513.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	187.461,66	2.0	9328.0	135.0	14.Aug.2027	589.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	187.337,32	2.0	9362.0	244.0	03.Sept.2027	10.0
DGFP	VINCI SA MTN RegS	Transport	187.350,12	2.0	9286.0	518.0	26.Sept.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	187.353,58	2.0	9225.0	619.0	21.Nov.2032	495.0
ENBCN	ENBRIDGE INC	Energie	187.400,83	2.0	9361.0	632.0	08.März2033	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.401,83	2.0	9370.0	686.0	14.März2034	635.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	187.402,50	2.0	9168.0	97.0	24.März2026	465.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	187.418,31	2.0	9176.0	1089.0	01.Mai2043	575.0
APP	APPLOVIN CORP	Kommunikation	187.228,32	2.0	9222.0	732.0	01.Dez.2034	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	187.249,86	2.0	9208.0	708.0	26.Nov.2035	559.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	187.277,31	2.0	9279.0	167.0	12.Jan.2027	535.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	187.291,89	2.0	9362.0	244.0	01.Sept.2027	5.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	187.297,03	2.0	9346.0	280.0	31.Jan.2028	163.0
KVUE	KENVUE INC	Consumer Non-Cyclical	187.298,07	2.0	9150.0	636.0	22.März2033	490.0
NWG	NATWEST GROUP PLC	Bankwesen	187.123,75	2.0	9337.0	673.0	01.März2035	578.0
BACR	BARCLAYS PLC	Bankwesen	187.131,93	2.0	9305.0	581.0	09.Aug.2033	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	187.159,82	2.0	9260.0	376.0	01.Juli2029	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	187.172,56	2.0	9347.0	1363.0	03.März2045	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	187.198,23	2.0	9250.0	519.0	24.Juni2031	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	187.198,69	2.0	9274.0	338.0	09.Jan.2030	518.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.009,36	2.0	9312.0	425.0	15.Feb.2030	513.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	187.010,42	2.0	9257.0	79.0	06.Jan.2026	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.025,20	2.0	6231.0	192.0	05.März2028	190.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	187.064,38	2.0	9335.0	184.0	01.März2028	543.0
INTNED	ING GROEP NV RegS	Bankwesen	187.084,05	2.0	9337.0	251.0	29.Sept.2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	187.092,01	2.0	9254.0	660.0	05.Jan.2035	568.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	187.102,56	2.0	9152.0	427.0	02.Apr.2030	491.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	187.104,94	2.0	9177.0	732.0	30.Okt.2034	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	186.919,82	2.0	9190.0	198.0	10.Mai2028	493.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	186.925,59	2.0	7648.0	1309.0	01.Mai2047	415.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	186.949,47	2.0	12463.0	743.0	14.März2035	663.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	186.959,86	2.0	9284.0	375.0	02.Aug.2030	593.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	186.975,97	2.0	9232.0	118.0	08.Juni2026	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	186.976,69	2.0	9327.0	366.0	01.Sept.2054	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.989,43	2.0	9272.0	417.0	16.Jan.2031	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.842,49	2.0	9265.0	172.0	19.Jan.2028	552.0
MARS	MARS INC 144A	Consumer Non-Cyclical	186.848,83	2.0	9175.0	279.0	20.Apr.2028	455.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	186.857,41	2.0	9212.0	108.0	19.Mai2026	445.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	186.862,27	2.0	9204.0	482.0	05.Mai2030	163.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	186.897,63	2.0	9326.0	349.0	01.März2029	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	186.691,81	2.0	9097.0	1340.0	03.Apr.2054	578.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	186.697,81	2.0	9260.0	726.0	17.Juli2034	513.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	186.700,00	2.0	9325.0	710.0	07.März2034	535.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	186.703,27	2.0	9162.0	50.0	01.Okt.2025	415.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	186.724,87	2.0	9156.0	300.0	26.Apr.2048	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	186.746,05	2.0	10317.0	288.0	05.Mai2028	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	186.751,71	2.0	9276.0	421.0	28.Jan.2031	521.0
RESONA	RESONA BANK LTD RegS	Bankwesen	186.773,36	2.0	9272.0	264.0	22.Jan.2028	498.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.774,61	2.0	9337.0	231.0	13.Sept.2028	535.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	186.591,50	2.0	9944.0	856.0	15.Juni2037	625.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	186.591,78	2.0	9264.0	420.0	24.Jan.2031	516.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	186.594,37	2.0	9197.0	112.0	15.Mai2026	435.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	186.641,76	2.0	9323.0	357.0	07.März2029	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	186.646,20	2.0	9260.0	262.0	19.Jan.2028	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	186.658,10	2.0	9331.0	699.0	13.März2034	584.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	186.662,54	2.0	9139.0	228.0	15.Sept.2027	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.668,22	2.0	9234.0	591.0	13.Juli2031	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	186.473,97	2.0	7307.0	1461.0	13.Apr.2052	395.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	186.494,32	2.0	9270.0	132.0	03.Aug.2026	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	186.529,24	2.0	9165.0	645.0	09.Mai2033	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	186.532,09	2.0	9260.0	176.0	23.Jan.2027	509.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	186.375,94	2.0	9287.0	804.0	23.Feb.2036	585.0
QCOM	QUALCOMM INCORPORATED	Technologie	186.379,64	2.0	7437.0	655.0	20.Mai2032	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	186.384,84	2.0	9311.0	684.0	08.Sept.2033	515.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	186.389,12	2.0	9081.0	678.0	02.Apr.2034	575.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	186.424,38	2.0	9308.0	357.0	04.März2029	524.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	186.448,32	2.0	9257.0	423.0	04.Feb.2031	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	186.453,25	2.0	9282.0	694.0	15.Feb.2034	545.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	186.316,85	2.0	9256.0	264.0	27.Jan.2029	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	186.324,25	2.0	9223.0	717.0	05.Juli2034	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.326,23	2.0	9281.0	226.0	18.Aug.2027	529.0
ET	ENERGY TRANSFER LP	Energie	186.338,91	2.0	9148.0	696.0	15.Mai2034	555.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	186.183,70	2.0	12192.0	265.0	02.Juni2033	663.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	186.202,66	2.0	9171.0	361.0	30.Mai2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	186.233,35	2.0	12156.0	324.0	23.Okt.2028	563.0
C	CITIGROUP INC	Bankwesen	186.060,18	2.0	9172.0	203.0	24.Mai2028	466.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	186.069,73	2.0	9240.0	263.0	24.Jan.2029	496.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	186.095,11	2.0	9099.0	307.0	15.Sept.2028	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	186.131,54	2.0	9121.0	432.0	01.Apr.2030	445.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	186.137,96	2.0	9165.0	710.0	03.Dez.2035	551.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	185.956,57	2.0	9113.0	544.0	15.Okt.2031	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	185.993,55	2.0	9227.0	423.0	15.Jan.2030	480.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	186.030,60	2.0	9225.0	81.0	16.Jan.2026	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	186.032,37	2.0	9294.0	142.0	08.Sept.2026	525.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	186.039,14	2.0	9158.0	1335.0	06.Dez.2052	575.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	186.043,81	2.0	9302.0	187.0	14.März2028	555.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	185.852,80	2.0	9163.0	640.0	15.Juni2033	570.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	185.864,66	2.0	9275.0	252.0	01.März2030	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	185.868,00	2.0	9212.0	717.0	15.Juli2034	540.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	185.764,97	2.0	9252.0	344.0	15.Feb.2029	487.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	185.772,89	2.0	9234.0	132.0	31.Juli2026	488.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	185.786,78	2.0	9160.0	113.0	19.Mai2026	440.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	185.799,62	2.0	9217.0	345.0	17.Jan.2029	501.0
NGGLN	NATIONAL GRID PLC	Elektro-	185.829,11	2.0	9204.0	685.0	11.Jan.2034	542.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	185.662,33	2.0	8881.0	1029.0	02.Nov.2040	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	185.670,71	2.0	9611.0	795.0	15.März2036	580.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	185.677,92	2.0	9266.0	93.0	01.März2026	549.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	185.706,72	2.0	9236.0	309.0	06.Aug.2028	513.0
NTRCN	NUTRIEN LTD	Basic Industry	185.715,88	2.0	9171.0	710.0	21.Juni2034	540.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	185.717,12	2.0	9281.0	285.0	09.Feb.2029	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	185.519,23	2.0	9225.0	323.0	07.Juli2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.519,65	2.0	9161.0	206.0	09.Juni2028	475.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	185.527,64	2.0	9040.0	706.0	03.Okt.2034	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.445,10	2.0	9080.0	275.0	22.März2028	438.0
NWG	NATWEST GROUP PLC	Bankwesen	185.448,07	2.0	9211.0	344.0	27.Jan.2030	508.0
BACR	BARCLAYS PLC	Bankwesen	185.452,50	2.0	9270.0	1240.0	12.März2055	604.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.473,90	2.0	6150.0	255.0	01.Nov.2027	140.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	185.507,60	2.0	9216.0	261.0	26.Jan.2029	487.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	185.507,90	2.0	9122.0	196.0	27.Apr.2028	438.0
AAPL	APPLE INC	Technologie	185.307,18	2.0	7376.0	1498.0	08.Aug.2052	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	185.336,70	2.0	9247.0	270.0	28.Feb.2028	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	185.367,60	2.0	7773.0	611.0	13.Dez.2031	208.0
TMUS	T-MOBILE USA INC	Kommunikation	185.204,41	2.0	9182.0	628.0	15.Jan.2033	520.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	185.242,80	2.0	9201.0	348.0	24.Jan.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	185.243,51	2.0	9188.0	217.0	13.Juli2027	475.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	185.243,91	2.0	9070.0	258.0	15.März2028	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	185.247,89	2.0	9262.0	358.0	14.März2030	497.0
BACR	BARCLAYS PLC	Bankwesen	185.258,32	2.0	9108.0	249.0	09.Mai2028	484.0
CMCSA	COMCAST CORPORATION	Kommunikation	185.270,26	2.0	5207.0	1716.0	01.Nov.2063	299.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	185.273,30	2.0	9183.0	658.0	14.Juli2033	525.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	185.290,20	2.0	6158.0	367.0	26.Jan.2029	219.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	185.084,75	2.0	9073.0	185.0	24.März2028	417.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.102,81	2.0	9134.0	289.0	17.Mai2028	405.0
NXPI	NXP BV	Technologie	185.136,33	2.0	9239.0	81.0	01.März2026	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	185.137,35	2.0	9048.0	636.0	29.März2033	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.149,39	2.0	9201.0	346.0	30.Jan.2029	500.0
BACR	BARCLAYS PLC	Bankwesen	185.178,17	2.0	9233.0	425.0	25.Feb.2031	537.0
ES	EVERSOURCE ENERGY	Elektro-	185.004,49	2.0	9148.0	680.0	01.Jan.2034	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	185.018,03	2.0	9207.0	266.0	06.Feb.2028	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	185.030,64	2.0	9112.0	730.0	01.Dez.2034	532.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	185.047,19	2.0	9200.0	79.0	01.Aug.2026	475.0
BACR	BARCLAYS PLC	Bankwesen	185.053,11	2.0	9228.0	271.0	25.Feb.2029	509.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	185.053,95	2.0	9176.0	596.0	15.Juli2032	510.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	185.072,84	2.0	9158.0	651.0	05.Juli2033	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	185.073,72	2.0	9149.0	207.0	15.Juni2027	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	184.892,46	2.0	9036.0	635.0	01.Apr.2033	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	184.901,88	2.0	9220.0	296.0	17.März2028	25.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	184.915,44	2.0	9091.0	274.0	13.Apr.2028	400.0
BACR	BARCLAYS PLC	Bankwesen	184.951,78	2.0	9220.0	724.0	25.Feb.2036	579.0
GFCFP	GECINA SA MTN RegS	REITS	184.958,33	2.0	9236.0	377.0	30.Jan.2029	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	184.770,71	2.0	9225.0	181.0	05.März2027	580.0
SAPGR	SAP SE RegS	Technologie	184.819,35	2.0	9239.0	564.0	10.März2031	163.0
DTE	DTE ELECTRIC COMPANY	Elektro-	184.824,89	2.0	9224.0	704.0	01.März2034	520.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	184.846,13	2.0	9205.0	267.0	13.Feb.2028	469.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	184.849,37	2.0	9223.0	374.0	02.Feb.2034	175.0
TAISEM	TSMC ARIZONA CORP	Technologie	184.581,92	2.0	9089.0	195.0	22.Apr.2027	388.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	184.608,32	2.0	9028.0	1325.0	30.Apr.2054	590.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	184.450,35	2.0	9195.0	321.0	21.Juni2028	38.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	184.453,73	2.0	8943.0	706.0	01.Okt.2034	558.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	184.467,19	2.0	9123.0	399.0	07.Nov.2029	588.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	184.473,16	2.0	8972.0	1367.0	15.März2054	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	184.509,23	2.0	9079.0	329.0	13.Nov.2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	184.516,42	2.0	9111.0	286.0	01.Juni2028	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.385,19	2.0	9049.0	281.0	12.Apr.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	184.397,72	2.0	9097.0	160.0	23.Nov.2031	432.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	184.247,58	2.0	9190.0	640.0	27.Feb.2033	515.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	184.281,06	2.0	8991.0	461.0	24.Sept.2080	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	184.317,78	2.0	9196.0	583.0	01.Sept.2052	600.0
NTT	NTT FINANCE CORP 144A	Kommunikation	184.318,46	2.0	9163.0	219.0	27.Juli2027	437.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	184.320,66	2.0	9179.0	640.0	15.Feb.2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.327,33	2.0	9186.0	427.0	21.Feb.2030	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	184.127,00	2.0	9137.0	415.0	03.Juli2029	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	184.137,09	2.0	9133.0	79.0	08.Jan.2026	439.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	184.158,70	2.0	9080.0	104.0	23.Apr.2027	356.0
DIS	WALT DISNEY CO	Kommunikation	184.222,19	2.0	10325.0	861.0	15.Nov.2037	665.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	184.222,75	2.0	9611.0	849.0	01.Juli2038	730.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	184.045,79	2.0	9189.0	272.0	03.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	184.093,90	2.0	9071.0	202.0	28.Mai2027	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	184.115,94	2.0	9149.0	385.0	01.Aug.2029	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	183.938,70	2.0	8913.0	717.0	15.Nov.2034	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	183.968,80	2.0	9165.0	85.0	14.Feb.2026	440.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	183.810,50	2.0	9079.0	329.0	01.Dez.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	183.869,47	2.0	9082.0	714.0	07.Feb.2035	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	183.884,91	2.0	6091.0	1420.0	01.Aug.2050	350.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	183.907,56	2.0	9195.0	234.0	14.Sept.2027	487.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	183.704,20	2.0	9116.0	704.0	23.Juli2035	533.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	183.740,46	2.0	9103.0	673.0	31.Dez.2079	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	183.791,17	2.0	8157.0	875.0	01.März2036	355.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.614,25	2.0	6622.0	1100.0	21.Jan.2043	403.0
T	AT&T INC	Kommunikation	183.634,82	2.0	9060.0	265.0	15.Feb.2028	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	183.655,98	2.0	9066.0	216.0	25.Nov.2027	418.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	183.671,04	2.0	9065.0	106.0	21.Apr.2026	325.0
ALLY	ALLY FINANCIAL INC	Bankwesen	183.673,34	2.0	9108.0	665.0	26.Juli2035	618.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	183.673,48	2.0	9169.0	426.0	03.März2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	183.388,96	2.0	9009.0	182.0	15.März2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	183.393,93	2.0	9096.0	401.0	09.Mai2029	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	183.431,30	2.0	9072.0	295.0	19.Juni2029	458.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	183.457,46	2.0	8967.0	610.0	15.Sept.2032	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	183.278,77	2.0	10023.0	97.0	31.Dez.2079	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	183.295,11	2.0	9066.0	376.0	15.Juni2029	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	183.314,20	2.0	9097.0	553.0	29.Jan.2032	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	183.162,55	2.0	9000.0	274.0	01.Apr.2028	380.0
INTNED	ING GROEP NV RegS	Bankwesen	183.166,39	2.0	9157.0	290.0	18.Feb.2029	25.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	183.196,91	2.0	9155.0	234.0	10.Sept.2027	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.212,01	2.0	9073.0	160.0	15.Dez.2026	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	183.252,24	2.0	9045.0	197.0	15.Mai2027	388.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.058,60	2.0	8047.0	589.0	25.Okt.2031	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	183.103,74	2.0	9108.0	700.0	08.Feb.2034	511.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	183.119,94	2.0	9118.0	316.0	12.Juni2029	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	183.121,04	2.0	9116.0	724.0	15.Aug.2034	540.0
SPGI	S&P GLOBAL INC	Technologie	183.122,95	2.0	8129.0	614.0	01.März2032	290.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	183.147,69	2.0	8920.0	344.0	21.März2029	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.964,96	2.0	10245.0	231.0	06.Sept.2028	407.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	182.986,57	2.0	9075.0	689.0	19.Jan.2034	530.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	182.994,68	2.0	11922.0	234.0	20.Sept.2027	488.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	183.001,27	2.0	7302.0	1238.0	30.Nov.2046	439.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	183.009,83	2.0	8987.0	183.0	18.März2027	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	183.014,37	2.0	9130.0	650.0	27.Feb.2033	470.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	183.015,65	2.0	9092.0	644.0	13.Feb.2034	738.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.025,93	2.0	9139.0	94.0	01.März2026	385.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	183.036,05	2.0	9134.0	357.0	02.Nov.2028	50.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	183.049,59	2.0	8923.0	1507.0	05.Apr.2064	564.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	182.840,13	2.0	8986.0	579.0	15.Mai2032	513.0
MARS	MARS INC 144A	Consumer Non-Cyclical	182.863,38	2.0	8968.0	646.0	20.Apr.2033	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.771,33	2.0	10181.0	392.0	09.Juli2029	388.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	182.791,40	2.0	9100.0	727.0	15.Aug.2034	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	182.815,34	2.0	9013.0	194.0	13.Apr.2027	330.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	182.815,47	2.0	10249.0	889.0	15.Mai2038	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	182.828,92	2.0	9050.0	111.0	10.Mai2026	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.639,49	2.0	8988.0	283.0	23.Apr.2029	400.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	182.650,81	2.0	9088.0	316.0	09.Sept.2033	88.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	182.655,88	2.0	8977.0	359.0	11.Apr.2029	398.0
MSFT	MICROSOFT CORPORATION	Technologie	182.661,16	2.0	5431.0	1821.0	01.Juni2060	267.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	182.520,22	2.0	9030.0	110.0	03.Mai2026	288.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	182.523,38	2.0	9025.0	715.0	02.Juli2034	550.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	182.548,32	2.0	9112.0	735.0	03.März2036	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.569,88	2.0	9044.0	1387.0	15.Juli2054	563.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	182.586,26	2.0	8992.0	659.0	24.Mai2033	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	182.588,02	2.0	8906.0	1369.0	05.Apr.2054	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	182.620,91	2.0	8985.0	652.0	15.Mai2033	480.0
HCA	HCA INC	Consumer Non-Cyclical	182.442,01	2.0	8800.0	1289.0	15.Sept.2054	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	182.458,60	2.0	8966.0	1385.0	22.Mai2054	550.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	182.464,29	2.0	9938.0	801.0	21.Nov.2036	688.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	182.487,43	2.0	8971.0	273.0	22.März2028	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	182.489,72	2.0	8996.0	245.0	01.Dez.2032	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	182.360,20	2.0	9096.0	356.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	182.399,28	2.0	9073.0	337.0	31.Aug.2033	88.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	182.211,91	2.0	8964.0	184.0	15.März2027	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	182.235,90	2.0	8923.0	647.0	30.März2033	450.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	182.251,77	2.0	9085.0	137.0	19.Aug.2026	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	182.274,64	2.0	9016.0	333.0	06.Dez.2028	390.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	182.276,93	2.0	9086.0	184.0	19.Feb.2027	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	182.277,56	2.0	9059.0	421.0	19.Juli2029	85.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	182.289,56	2.0	8927.0	323.0	01.Okt.2029	450.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	182.300,65	2.0	10039.0	514.0	03.Dez.2035	271.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	182.095,85	2.0	8104.0	1208.0	21.Okt.2045	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	182.116,62	2.0	8992.0	749.0	15.Dez.2034	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	182.118,88	2.0	9030.0	168.0	18.Dez.2026	345.0
C	CITIGROUP INC	Bankwesen	182.128,27	2.0	8990.0	150.0	21.Okt.2026	320.0
CDW	CDW LLC	Technologie	182.131,63	2.0	9075.0	722.0	22.Aug.2034	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	182.145,67	2.0	8911.0	638.0	07.Apr.2032	210.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	181.988,21	2.0	8948.0	649.0	07.Apr.2032	163.0
HAS	HASBRO INC	Consumer Non-Cyclical	181.990,81	2.0	8995.0	158.0	19.Nov.2026	355.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	182.008,49	2.0	9083.0	731.0	01.Sept.2034	525.0
ORCL	ORACLE CORPORATION	Technologie	182.017,80	2.0	7123.0	1105.0	25.März2041	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.045,05	2.0	9050.0	175.0	15.Jan.2027	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	181.883,71	2.0	8980.0	589.0	15.Juni2032	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.787,24	2.0	8875.0	1329.0	15.Apr.2053	563.0
BA	BOEING CO	Produktionsmittel	181.835,20	2.0	8898.0	968.0	01.Mai2040	571.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	181.835,45	2.0	9049.0	129.0	26.Juli2026	350.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	181.869,55	2.0	8908.0	396.0	03.Okt.2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.693,13	2.0	8974.0	200.0	03.Mai2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	181.693,32	2.0	8951.0	191.0	22.März2027	305.0
CNA	CNA FINANCIAL CORP	Versicherung	181.726,00	2.0	9048.0	701.0	15.Feb.2034	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.755,39	2.0	9044.0	131.0	28.Juli2026	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	181.568,73	2.0	8039.0	816.0	14.Okt.2033	75.0
AAPL	APPLE INC	Technologie	181.571,25	2.0	9049.0	176.0	09.Feb.2027	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	181.602,72	2.0	9064.0	330.0	19.Juli2028	25.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	181.604,29	2.0	9015.0	342.0	15.Jan.2029	430.0
MS	MORGAN STANLEY MTN	Bankwesen	181.464,08	2.0	9006.0	593.0	20.Juli2033	489.0
NXPI	NXP BV	Technologie	181.470,81	2.0	8998.0	632.0	15.Jan.2033	500.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	181.480,47	2.0	9020.0	177.0	24.Jan.2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	181.544,36	2.0	9022.0	306.0	23.Juli2029	420.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	181.371,82	2.0	9066.0	565.0	08.März2031	163.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	181.418,20	2.0	9024.0	346.0	01.Feb.2029	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	181.251,95	2.0	9042.0	551.0	27.Aug.2031	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	181.338,78	2.0	8967.0	1374.0	05.Juli2054	565.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	181.132,23	2.0	10035.0	545.0	15.März2032	690.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	181.185,29	2.0	8960.0	154.0	02.Nov.2026	295.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	181.226,25	2.0	9048.0	341.0	01.Sept.2028	25.0
LRCX	LAM RESEARCH CORPORATION	Technologie	181.234,20	2.0	8012.0	487.0	15.Juni2030	190.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	180.915,02	2.0	8875.0	357.0	03.Mai2029	511.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	180.915,96	2.0	8950.0	199.0	05.Mai2027	290.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	180.960,14	2.0	8994.0	319.0	23.Juni2028	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	180.965,58	2.0	9018.0	415.0	10.Juni2029	40.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.995,69	2.0	8982.0	168.0	15.Dez.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.842,84	2.0	9036.0	620.0	09.Sept.2032	460.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	180.843,90	2.0	8996.0	129.0	14.Juli2026	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	180.844,38	2.0	9036.0	273.0	08.März2029	430.0
ECL	ECOLAB INC	Basic Industry	180.860,21	2.0	8951.0	155.0	01.Nov.2026	270.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	180.893,86	2.0	10337.0	193.0	14.März2028	475.0
INTC	INTEL CORPORATION	Technologie	180.725,74	2.0	7832.0	1054.0	01.Okt.2041	480.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	180.775,03	2.0	8819.0	562.0	04.Apr.2032	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	180.778,06	2.0	8794.0	1098.0	26.März2044	570.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	180.783,34	2.0	8915.0	369.0	21.Mai2030	430.0
EXC	EXELON CORPORATION	Elektro-	180.793,90	2.0	8784.0	1318.0	15.März2053	560.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	180.805,70	2.0	10181.0	245.0	13.Okt.2027	363.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	180.517,40	2.0	8888.0	365.0	07.Mai2029	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	180.558,19	2.0	11937.0	260.0	12.Jan.2028	500.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	180.394,13	2.0	8977.0	155.0	27.Jan.2037	355.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	180.479,36	2.0	8974.0	592.0	05.Aug.2033	499.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	180.485,58	2.0	8860.0	438.0	09.Apr.2030	415.0
BPLN	BP CAPITAL MARKETS PLC	Energie	180.273,76	2.0	8913.0	333.0	28.Nov.2028	372.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	180.277,58	2.0	8972.0	177.0	30.Jan.2027	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.294,07	2.0	9011.0	319.0	11.Sept.2029	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	180.298,89	2.0	13560.0	321.0	27.Nov.2028	888.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	180.299,89	2.0	11805.0	516.0	30.Apr.2031	488.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	180.343,53	2.0	8888.0	367.0	15.Mai2029	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	180.365,82	2.0	8987.0	1543.0	22.Feb.2064	565.0
INTC	INTEL CORPORATION	Technologie	180.195,35	2.0	8980.0	702.0	21.Feb.2034	515.0
VMW	VMWARE LLC	Technologie	180.252,91	2.0	8990.0	225.0	21.Aug.2027	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	180.264,78	2.0	9009.0	682.0	11.Sept.2033	489.0
MCO	MOODYS CORPORATION	Technologie	180.092,78	2.0	9000.0	479.0	25.Feb.2030	95.0
WSTP	WESTPAC BANKING CORP	Bankwesen	179.960,85	2.0	7909.0	585.0	18.Nov.2036	302.0
ORAFP	ORANGE SA	Kommunikation	179.961,18	2.0	8914.0	1076.0	13.Jan.2042	538.0
COP	CONOCOPHILLIPS CO	Energie	179.983,76	2.0	8856.0	1521.0	15.Jan.2065	565.0
EXC	EXELON CORPORATION	Elektro-	180.005,61	2.0	8846.0	441.0	15.Apr.2030	405.0
UNP	UNION PACIFIC CORPORATION	Transport	180.040,69	2.0	6520.0	1533.0	14.Feb.2053	350.0
AEP	AEP TEXAS INC	Elektro-	180.056,09	2.0	7963.0	488.0	01.Juli2030	210.0
WMT	WALMART INC	Zyklische Konsumgüter	179.860,80	2.0	8837.0	661.0	15.Apr.2033	410.0
MSFT	MICROSOFT CORPORATION	Technologie	179.895,59	2.0	8973.0	135.0	08.Aug.2026	240.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	179.902,47	2.0	8918.0	253.0	15.Dez.2027	338.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	179.918,51	2.0	10118.0	883.0	30.Nov.2037	615.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.935,50	2.0	8955.0	594.0	11.Aug.2033	498.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	179.942,65	2.0	8989.0	184.0	03.März2027	295.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	179.774,96	2.0	8927.0	264.0	12.Jan.2028	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	179.784,55	2.0	8850.0	364.0	15.Apr.2029	365.0
C	CITIGROUP INC	Bankwesen	179.813,16	2.0	7851.0	1222.0	18.Mai2046	475.0
ORCL	ORACLE CORPORATION	Technologie	179.667,06	2.0	8867.0	192.0	01.Apr.2027	280.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	179.691,17	2.0	8828.0	362.0	05.Apr.2029	385.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	179.704,50	2.0	7424.0	1277.0	15.Juli2046	420.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	179.568,93	2.0	8767.0	1352.0	15.Apr.2054	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	179.580,82	2.0	10238.0	524.0	20.Feb.2031	400.0
T	AT&T INC	Kommunikation	179.630,67	2.0	7093.0	1137.0	01.Juni2041	350.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	179.448,94	2.0	7814.0	1011.0	01.Apr.2039	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.487,96	2.0	9298.0	981.0	30.Nov.2039	560.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	179.500,36	2.0	7508.0	1288.0	15.Mai2047	427.0
TMUS	T-MOBILE USA INC	Kommunikation	179.510,24	2.0	8890.0	1341.0	15.Jan.2053	565.0
VOD	VODAFONE GROUP PLC	Kommunikation	179.398,78	2.0	7867.0	1297.0	19.Juni2049	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	179.217,67	2.0	8936.0	449.0	29.Nov.2030	88.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	179.236,81	2.0	8956.0	376.0	12.Jan.2029	38.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	179.275,36	2.0	8947.0	82.0	15.Jan.2026	113.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	179.286,39	2.0	7890.0	512.0	01.Nov.2030	230.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	179.004,62	2.0	8763.0	740.0	15.Okt.2034	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	179.032,61	2.0	8845.0	1416.0	25.Juni2054	530.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	179.043,50	2.0	8897.0	103.0	06.Apr.2026	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	178.894,86	2.0	8899.0	268.0	23.Jan.2029	351.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.961,17	2.0	8666.0	653.0	15.Jan.2033	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	178.978,45	2.0	8774.0	402.0	23.Sept.2029	400.0
MPLX	MPLX LP	Energie	178.805,72	2.0	8934.0	94.0	01.März2026	175.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	178.834,21	2.0	8871.0	161.0	17.Nov.2026	238.0
NTT	NTT FINANCE CORP 144A	Kommunikation	178.691,00	2.0	8887.0	102.0	03.Apr.2026	116.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	178.612,63	2.0	5907.0	345.0	15.Jan.2029	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	178.642,12	2.0	8872.0	214.0	26.Juni2027	300.0
BACR	BARCLAYS PLC	Bankwesen	178.464,85	2.0	8918.0	705.0	10.Sept.2035	534.0
ORCL	ORACLE CORPORATION	Technologie	178.482,75	2.0	8724.0	735.0	27.Sept.2034	470.0
MPLX	MPLX LP	Energie	178.379,03	2.0	8902.0	643.0	01.März2033	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	178.252,13	2.0	8873.0	351.0	01.Feb.2029	365.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	178.272,83	2.0	8689.0	1344.0	01.Apr.2053	540.0
EBAY	EBAY INC	Zyklische Konsumgüter	178.282,20	2.0	8870.0	113.0	10.Mai2026	140.0
ESS	ESSEX PORTFOLIO LP	REITS	178.283,76	2.0	8901.0	356.0	01.März2029	400.0
ETN	EATON CORPORATION	Produktionsmittel	178.292,46	2.0	8725.0	651.0	15.März2033	415.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	178.340,71	2.0	8909.0	87.0	02.Feb.2026	75.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	178.136,28	2.0	8712.0	1064.0	15.Okt.2041	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.156,03	2.0	8734.0	436.0	15.März2030	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	178.040,73	2.0	8871.0	113.0	12.Mai2026	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.096,39	2.0	8796.0	604.0	08.Juni2032	446.0
AAPL	APPLE INC	Technologie	178.126,11	2.0	8905.0	234.0	12.Sept.2027	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	178.130,50	2.0	8785.0	371.0	06.Mai2030	370.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.946,72	2.0	5876.0	1650.0	09.Juli2060	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	177.947,22	2.0	8894.0	94.0	01.März2026	115.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	178.003,13	2.0	8866.0	113.0	11.Mai2026	110.0
KBFING	KB KOOKMIN CARD CO LTD RegS	Bankwesen	178.017,09	2.0	8854.0	113.0	13.Mai2026	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	177.821,92	2.0	8863.0	104.0	08.Apr.2026	70.0
AKERBP	AKER BP ASA 144A	Energie	177.823,19	2.0	8678.0	722.0	01.Okt.2034	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	177.839,67	2.0	9922.0	860.0	15.Okt.2037	630.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	177.876,08	2.0	10114.0	175.0	16.Jan.2027	325.0
AUD	AUD/EUR	Cash und/oder Derivate	177.839,55	2.0	100.0	0.0	02.Apr.2025	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	177.720,50	2.0	8872.0	355.0	01.März2029	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.777,76	2.0	9129.0	324.0	14.Nov.2028	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.785,02	2.0	8708.0	768.0	15.Apr.2035	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	177.786,82	2.0	8865.0	449.0	23.Okt.2029	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.804,26	2.0	8763.0	597.0	15.Mai2032	420.0
INTC	INTEL CORPORATION	Technologie	177.623,08	2.0	8713.0	438.0	25.März2030	390.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	177.650,48	2.0	5817.0	239.0	18.Okt.2027	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.661,81	2.0	8879.0	191.0	08.März2027	265.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	177.697,00	2.0	8841.0	120.0	09.Juni2027	179.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	177.705,55	2.0	8814.0	380.0	18.Juli2029	496.0
BACR	BARCLAYS PLC	Bankwesen	177.513,76	2.0	8812.0	162.0	24.Nov.2027	228.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	177.394,61	2.0	8830.0	176.0	19.Jan.2028	280.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	177.414,39	2.0	8851.0	185.0	16.Feb.2027	274.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	177.462,96	2.0	8838.0	122.0	16.Juni2027	154.0
WMB	WILLIAMS COMPANIES INC	Energie	177.473,73	2.0	8839.0	612.0	15.Aug.2032	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	177.481,38	2.0	8654.0	1429.0	18.Apr.2064	590.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.292,00	2.0	8829.0	178.0	20.Jan.2028	259.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.310,20	2.0	8830.0	116.0	22.Mai2027	123.0
WPC	WP CAREY INC	REITS	177.320,91	2.0	8808.0	387.0	15.Juli2029	385.0
FDX	FEDEX CORP	Transport	177.216,15	2.0	9818.0	176.0	11.Jan.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	177.231,40	2.0	8790.0	154.0	21.Okt.2027	195.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.253,16	2.0	8860.0	191.0	10.März2027	231.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	177.263,02	2.0	8822.0	1397.0	15.Aug.2054	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	177.077,42	2.0	8829.0	130.0	14.Juli2026	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.107,61	2.0	8831.0	123.0	18.Juni2026	113.0
CSCO	CISCO SYSTEMS INC	Technologie	177.122,54	2.0	9796.0	954.0	15.Feb.2039	590.0
MS	MORGAN STANLEY MTN	Bankwesen	177.146,81	2.0	8824.0	178.0	21.Jan.2028	248.0
R	RYDER SYSTEM INC MTN	Transport	176.971,44	2.0	9939.0	651.0	01.Dez.2033	660.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	176.988,08	2.0	5840.0	505.0	01.Okt.2035	206.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.042,25	2.0	8852.0	236.0	14.Sept.2027	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	177.050,03	2.0	8827.0	129.0	12.Juli2026	163.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	177.052,71	2.0	8815.0	176.0	15.Jan.2027	250.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	177.063,88	2.0	8673.0	923.0	01.Nov.2038	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	176.812,51	2.0	8774.0	145.0	15.Sept.2026	145.0
GXO	GXO LOGISTICS INC	Transport	176.816,33	2.0	8816.0	130.0	15.Juli2026	165.0
HYDONE	HYDRO ONE INC MTN	Elektro-	176.758,27	2.0	7015.0	1050.0	16.Juli2040	549.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	176.735,87	2.0	8791.0	169.0	14.Dez.2026	200.0
MTNA	ARCELORMITTAL SA	Basic Industry	176.623,24	2.0	9910.0	586.0	29.Nov.2032	680.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	176.634,59	2.0	8646.0	644.0	14.Okt.2038	485.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	176.474,43	2.0	9891.0	633.0	03.Okt.2032	436.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.521,03	2.0	8776.0	153.0	13.Okt.2026	130.0
AIA	AIA GROUP LTD 144A	Versicherung	176.336,63	2.0	8681.0	448.0	07.Apr.2030	338.0
KEY	KEYCORP MTN	Bankwesen	176.380,71	2.0	8728.0	197.0	06.Apr.2027	225.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.273,58	2.0	8756.0	147.0	20.Sept.2026	130.0
PEP	PEPSICO INC	Consumer Non-Cyclical	176.275,83	2.0	6889.0	1425.0	19.März2050	363.0
BMO	BANK OF MONTREAL	Bankwesen	176.201,36	2.0	6400.0	282.0	01.März2028	319.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	176.045,19	2.0	8611.0	394.0	18.Sept.2029	425.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	176.073,27	2.0	8750.0	433.0	23.Jan.2030	415.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.081,70	2.0	9850.0	194.0	04.Apr.2028	225.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	175.935,46	2.0	8722.0	576.0	17.März2031	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	175.973,84	2.0	8743.0	507.0	17.Juni2030	75.0
UBS	UBS GROUP AG 144A	Bankwesen	175.983,13	2.0	8786.0	137.0	10.Aug.2027	149.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	175.788,77	2.0	8729.0	487.0	25.März2030	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	175.795,58	2.0	9940.0	515.0	15.Nov.2030	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	175.712,02	2.0	8781.0	480.0	11.Feb.2030	50.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.621,88	2.0	8781.0	146.0	14.Sept.2027	172.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.649,66	2.0	9649.0	783.0	01.Mai2036	645.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	175.511,16	2.0	8619.0	442.0	01.Apr.2030	375.0
AAPL	APPLE INC	Technologie	175.401,58	2.0	7779.0	590.0	05.Aug.2031	170.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	175.406,83	2.0	9926.0	878.0	15.Jan.2038	645.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	175.450,82	2.0	8771.0	145.0	09.Sept.2026	120.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	175.250,63	2.0	9819.0	194.0	22.März2027	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	175.272,42	2.0	9933.0	158.0	24.Okt.2026	213.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	175.300,28	2.0	8707.0	422.0	21.Jan.2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.353,92	2.0	8710.0	211.0	01.Juni2028	218.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	175.142,95	2.0	9764.0	170.0	31.Dez.2079	250.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.248,67	2.0	8741.0	182.0	01.Feb.2027	192.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	175.141,09	2.0	9687.0	864.0	11.Juni2036	425.0
NVDA	NVIDIA CORPORATION	Technologie	174.935,10	2.0	9062.0	138.0	16.Sept.2026	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	175.007,18	2.0	8695.0	620.0	18.Juli2032	390.0
T	AT&T INC	Kommunikation	175.015,88	2.0	9916.0	670.0	17.Dez.2032	355.0
WMT	WALMART INC	Zyklische Konsumgüter	175.035,16	2.0	8298.0	987.0	28.Juni2038	395.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	174.766,45	2.0	9800.0	287.0	07.Apr.2028	200.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	174.790,18	2.0	5828.0	98.0	16.März2026	464.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	174.625,40	2.0	9967.0	461.0	28.Feb.2030	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	174.526,25	2.0	8663.0	649.0	15.Jan.2033	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.575,28	2.0	8590.0	600.0	13.Apr.2032	360.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	174.341,69	2.0	8601.0	454.0	29.Apr.2030	338.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	174.218,63	2.0	9814.0	764.0	31.Dez.2079	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.221,09	2.0	8646.0	392.0	27.Juni2029	331.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.268,44	2.0	9872.0	433.0	29.Nov.2030	300.0
MS	MORGAN STANLEY	Bankwesen	174.099,36	2.0	8926.0	288.0	22.Juli2028	359.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	173.885,98	2.0	9853.0	147.0	25.Sept.2026	180.0
JD	JD.COM INC	Zyklische Konsumgüter	173.932,57	2.0	8645.0	433.0	14.Jan.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	173.689,20	2.0	8648.0	1202.0	17.Aug.2045	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	173.730,70	2.0	9801.0	503.0	23.Okt.2030	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	173.584,42	2.0	8644.0	398.0	31.Juli2029	313.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	173.439,23	2.0	8626.0	1353.0	12.Feb.2054	562.0
ASML	ASML HOLDING NV RegS	Technologie	173.443,32	2.0	9782.0	210.0	28.Mai2027	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	173.365,23	2.0	9886.0	986.0	01.März2040	620.0
AVGO	BROADCOM INC 144A	Technologie	173.386,83	2.0	7687.0	694.0	15.Feb.2033	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	173.265,69	2.0	8575.0	239.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.283,00	2.0	6817.0	1080.0	22.Apr.2042	316.0
AMGN	AMGEN INC	Consumer Non-Cyclical	173.295,08	2.0	8648.0	364.0	22.Feb.2029	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.008,82	2.0	6831.0	1189.0	12.Mai2041	288.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	172.906,47	2.0	9679.0	315.0	17.Nov.2028	675.0
ORCL	ORACLE CORPORATION	Technologie	172.931,54	2.0	8593.0	1339.0	06.Feb.2053	555.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	172.995,84	2.0	9716.0	320.0	12.Dez.2028	720.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	172.816,07	2.0	11489.0	185.0	12.Feb.2027	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	172.870,42	2.0	7643.0	606.0	15.Jan.2032	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	172.645,64	2.0	8535.0	285.0	25.März2028	226.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	172.648,89	2.0	9750.0	89.0	11.Mai2081	138.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	172.496,93	2.0	8565.0	429.0	13.Jan.2030	385.0
AIZ	ASSURANT INC	Versicherung	172.518,60	2.0	8605.0	441.0	22.Feb.2030	370.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	172.523,14	2.0	9718.0	302.0	26.Mai2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	172.565,03	2.0	8598.0	539.0	07.Okt.2030	69.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	172.381,59	2.0	9695.0	294.0	24.Apr.2028	175.0
SEK	SEK CASH	Cash und/oder Derivate	172.312,22	2.0	907.0	0.0	nan	0.0
BNP	BNP PARIBAS SA 144A	Bankwesen	172.296,07	2.0	8535.0	242.0	30.Sept.2028	190.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	172.326,04	2.0	8614.0	412.0	11.Sept.2029	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	172.016,89	2.0	9319.0	992.0	25.März2040	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	171.897,50	2.0	9714.0	219.0	23.Juni2027	150.0
WDAY	WORKDAY INC	Technologie	171.743,64	2.0	8429.0	593.0	01.Apr.2032	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.633,69	2.0	8422.0	471.0	18.Sept.2031	355.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	171.640,20	2.0	9066.0	142.0	06.Okt.2026	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	171.669,10	2.0	8788.0	780.0	15.März2035	438.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	171.672,82	2.0	8427.0	481.0	01.Okt.2030	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	171.711,96	2.0	9637.0	1341.0	20.Mai2053	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.715,66	2.0	8461.0	1312.0	15.Juni2052	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	171.563,12	2.0	8416.0	889.0	12.Mai2035	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	171.614,25	2.0	9802.0	82.0	12.Jan.2026	25.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	171.448,84	2.0	10494.0	317.0	15.Sept.2028	450.0
EOANGR	E.ON SE RegS	Elektro-	171.458,18	2.0	9735.0	1106.0	16.Jan.2040	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	171.461,90	2.0	9046.0	812.0	01.Mai2037	655.0
T	AT&T INC	Kommunikation	171.490,61	2.0	9676.0	415.0	05.Sept.2029	235.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	171.504,29	2.0	8512.0	468.0	08.Juli2030	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	171.089,02	2.0	8531.0	402.0	15.Aug.2029	320.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	171.096,02	2.0	10341.0	668.0	24.Mai2033	438.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	170.792,59	2.0	11097.0	673.0	19.Sept.2033	600.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	170.818,65	2.0	8489.0	306.0	15.Juni2028	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	170.692,21	2.0	8319.0	841.0	29.Sept.2057	511.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	170.728,50	2.0	9709.0	262.0	06.Dez.2027	175.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	170.597,64	2.0	8415.0	495.0	02.Nov.2030	342.0
INTC	INTEL CORPORATION	Technologie	170.613,93	2.0	8481.0	1310.0	10.Feb.2053	570.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	170.622,04	2.0	9677.0	643.0	31.Dez.2079	450.0
CSX	CSX CORP	Transport	170.633,58	2.0	8405.0	1109.0	30.Mai2042	475.0
T	AT&T INC	Kommunikation	170.450,81	2.0	8987.0	431.0	15.Feb.2030	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	170.513,29	2.0	9508.0	856.0	15.Okt.2037	620.0
ORCL	ORACLE CORPORATION	Technologie	170.355,48	2.0	7038.0	1282.0	15.Juli2046	400.0
AON	AON CORP	Versicherung	170.264,64	2.0	6795.0	1451.0	28.Feb.2052	390.0
AAPL	APPLE INC	Technologie	170.278,28	2.0	6190.0	1523.0	11.Sept.2049	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.301,06	2.0	8410.0	415.0	22.Okt.2030	288.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	170.192,43	2.0	9935.0	254.0	15.Dez.2027	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	170.207,53	2.0	8412.0	417.0	30.Okt.2030	288.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	170.219,72	2.0	8453.0	439.0	15.Juli2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.223,35	2.0	7555.0	1186.0	04.März2043	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	170.055,72	2.0	6800.0	1198.0	11.März2041	288.0
TMUS	T-MOBILE USA INC	Kommunikation	170.072,57	2.0	8384.0	1404.0	15.Juni2055	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	170.116,80	2.0	8282.0	1289.0	15.März2049	490.0
TMUS	T-MOBILE USA INC	Kommunikation	169.930,56	2.0	8477.0	352.0	15.Feb.2029	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	169.944,98	2.0	8449.0	307.0	14.Juni2029	209.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	169.965,97	2.0	8493.0	412.0	06.Sept.2029	275.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	169.981,35	2.0	8423.0	428.0	01.Dez.2029	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	169.821,85	2.0	8455.0	359.0	22.Jan.2029	271.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	169.903,27	2.0	8401.0	680.0	06.Juli2032	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	169.729,30	2.0	7530.0	1318.0	01.März2047	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	169.742,73	2.0	9697.0	194.0	07.März2027	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	169.772,19	2.0	11008.0	278.0	16.März2028	263.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	169.639,58	2.0	10163.0	548.0	15.März2032	675.0
PFE	PFIZER INC	Consumer Non-Cyclical	169.650,41	2.0	9692.0	194.0	06.März2027	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	169.656,73	2.0	9671.0	171.0	05.Dez.2026	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	169.664,87	2.0	9454.0	420.0	01.Apr.2030	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.674,92	2.0	5535.0	1631.0	30.Okt.2056	299.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	169.489,15	2.0	8432.0	245.0	28.Sept.2027	100.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	169.540,21	2.0	9682.0	285.0	03.März2028	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	169.570,83	2.0	6638.0	1419.0	05.Apr.2050	358.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.439,88	2.0	8280.0	1370.0	15.Apr.2053	505.0
AAPL	APPLE INC	Technologie	169.265,40	2.0	11242.0	403.0	31.Juli2029	305.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	169.173,81	2.0	11142.0	336.0	15.Nov.2028	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	169.205,34	2.0	8414.0	253.0	01.Nov.2027	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	169.096,57	2.0	8416.0	445.0	16.Jan.2030	265.0
EDPPL	EDP FINANCE BV 144A	Elektro-	169.101,62	2.0	8433.0	274.0	24.Jan.2028	171.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	168.945,83	2.0	5613.0	180.0	25.Jan.2027	240.0
MSFT	MICROSOFT CORPORATION	Technologie	168.984,61	2.0	8347.0	1312.0	15.Juni2047	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	169.021,96	2.0	8389.0	344.0	09.Nov.2028	195.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	169.023,10	2.0	8417.0	315.0	12.Juli2028	213.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	169.038,15	2.0	10360.0	941.0	15.Nov.2039	675.0
GXO	GXO LOGISTICS INC	Transport	169.049,00	2.0	9456.0	354.0	06.Mai2029	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	168.865,99	2.0	8393.0	434.0	21.Jan.2030	368.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	168.879,86	2.0	9632.0	147.0	10.Sept.2026	37.0
NNGRNV	NN GROUP NV RegS	Versicherung	168.888,11	2.0	11044.0	652.0	03.Nov.2043	600.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	168.900,49	2.0	7688.0	585.0	01.Okt.2031	230.0
UBS	UBS GROUP AG RegS	Bankwesen	168.904,33	2.0	8414.0	636.0	03.Nov.2031	88.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	168.919,35	2.0	9604.0	1068.0	15.Aug.2043	650.0
HCA	HCA INC	Consumer Non-Cyclical	168.926,03	2.0	7296.0	1329.0	15.März2052	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	168.933,71	2.0	8220.0	1373.0	15.März2053	495.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	168.768,45	2.0	8345.0	585.0	17.Nov.2031	313.0
MS	MORGAN STANLEY	Bankwesen	168.785,08	2.0	8343.0	654.0	29.Apr.2033	110.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	168.677,35	2.0	8378.0	476.0	30.Juni2030	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	168.721,28	2.0	9583.0	242.0	05.Sept.2027	113.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	168.537,47	2.0	9398.0	671.0	18.Apr.2034	625.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	168.542,51	2.0	8321.0	499.0	28.Okt.2030	305.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	168.560,05	2.0	9550.0	430.0	15.Okt.2029	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	168.604,99	2.0	9479.0	1336.0	01.Dez.2052	590.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	168.423,17	2.0	8336.0	423.0	24.Okt.2029	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	168.505,03	2.0	8382.0	440.0	15.Jan.2030	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	168.225,55	2.0	8390.0	1373.0	28.Feb.2053	525.0
CUBE	CUBESMART LP	REITS	168.293,50	2.0	8392.0	447.0	15.Feb.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	168.103,95	2.0	8390.0	322.0	17.Aug.2029	221.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	168.126,56	2.0	9539.0	220.0	01.Aug.2027	622.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	168.160,91	2.0	9416.0	238.0	28.Okt.2027	555.0
XOM	EXXON MOBIL CORP	Energie	167.986,74	2.0	8340.0	693.0	26.Juni2032	83.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	167.877,09	2.0	5535.0	1611.0	13.Dez.2051	261.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	167.919,57	2.0	8347.0	511.0	31.Dez.2079	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.786,19	2.0	9581.0	182.0	15.Jan.2027	45.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	167.677,62	2.0	11097.0	259.0	29.Nov.2027	238.0
HAL	HALLIBURTON COMPANY	Energie	167.589,06	2.0	8227.0	1192.0	15.Nov.2045	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	167.471,65	2.0	6687.0	1425.0	01.Sept.2049	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	167.480,86	2.0	8299.0	689.0	12.Juli2032	113.0
XOM	EXXON MOBIL CORP	Energie	167.498,51	2.0	8276.0	502.0	15.Okt.2030	261.0
AXASA	AXA SA MTN RegS	Versicherung	167.502,00	2.0	10796.0	631.0	11.Juli2043	550.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	167.548,75	2.0	9530.0	713.0	15.Aug.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.323,65	2.0	9487.0	610.0	01.Dez.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.162,66	2.0	9350.0	193.0	22.Apr.2028	557.0
IP	INTERNATIONAL PAPER CO	Basic Industry	167.188,16	2.0	9371.0	1023.0	15.Nov.2041	600.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	167.199,18	2.0	7278.0	1315.0	15.Okt.2047	403.0
WSTP	WESTPAC BANKING CORP	Bankwesen	167.227,31	2.0	9365.0	360.0	16.Apr.2029	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	167.030,30	2.0	6616.0	207.0	29.Juni2027	495.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	167.046,38	2.0	8323.0	531.0	04.Feb.2031	288.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	167.076,70	2.0	9389.0	361.0	10.Juni2029	660.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	167.107,16	2.0	8275.0	468.0	08.Mai2030	250.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	166.915,58	2.0	10866.0	1169.0	11.Okt.2045	520.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	166.982,08	2.0	9304.0	495.0	15.März2031	520.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	167.015,18	2.0	8331.0	454.0	13.Feb.2030	255.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	166.877,81	2.0	8277.0	473.0	05.Juni2030	265.0
OGS	ONE GAS INC	Erdgas	166.709,44	2.0	9314.0	353.0	01.Apr.2029	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	166.735,98	2.0	9326.0	593.0	01.Nov.2032	595.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	166.764,74	2.0	8256.0	540.0	09.Juni2031	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	166.783,80	2.0	8280.0	705.0	23.Sept.2032	125.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	166.799,16	2.0	9633.0	639.0	15.Mai2033	588.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	166.607,24	2.0	8168.0	1103.0	27.Apr.2042	463.0
AEP	AEP TEXAS INC	Elektro-	166.653,81	2.0	9357.0	362.0	15.Mai2029	545.0
ORCL	ORACLE CORPORATION	Technologie	166.667,29	2.0	8132.0	799.0	15.Mai2035	390.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	166.670,06	2.0	9292.0	185.0	19.März2027	520.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	166.690,04	2.0	8319.0	486.0	27.Aug.2030	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	166.498,78	2.0	8768.0	394.0	26.Juli2029	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	166.510,80	2.0	9494.0	282.0	01.Sept.2028	638.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	166.513,16	2.0	8269.0	510.0	15.Jan.2031	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	166.529,76	2.0	10837.0	935.0	06.Okt.2038	513.0
XOM	EXXON MOBIL CORP	Energie	166.393,14	2.0	8131.0	1039.0	19.März2040	423.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	166.412,52	2.0	9458.0	377.0	15.Aug.2029	688.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	166.417,74	2.0	9298.0	191.0	09.Apr.2027	535.0
MET	METLIFE INC	Versicherung	166.420,93	2.0	9364.0	540.0	15.Dez.2066	640.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	166.320,08	2.0	9390.0	465.0	01.Jan.2031	613.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	166.329,79	2.0	9442.0	694.0	01.Feb.2034	565.0
BPCEGP	BPCE SA RegS	Bankwesen	166.333,98	2.0	8313.0	572.0	14.Jan.2031	25.0
ENBCN	ENBRIDGE INC	Energie	166.335,08	2.0	9276.0	684.0	05.Apr.2034	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	166.173,25	2.0	8111.0	1276.0	01.Apr.2048	475.0
HES	HESS CORP	Energie	166.163,46	2.0	9254.0	1189.0	01.Apr.2047	580.0
ADBE	ADOBE INC	Technologie	165.960,86	2.0	8273.0	451.0	01.Feb.2030	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	165.997,00	2.0	8286.0	655.0	14.Jan.2032	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	166.004,20	2.0	9142.0	444.0	31.Dez.2079	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	166.039,36	2.0	9258.0	741.0	23.Okt.2035	638.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	165.876,16	2.0	9479.0	662.0	14.Sept.2033	588.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	165.881,87	2.0	9240.0	619.0	01.Apr.2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	165.918,28	2.0	9347.0	369.0	01.Juni2029	510.0
TMUS	T-MOBILE USA INC	Kommunikation	165.942,40	2.0	9256.0	267.0	15.März2028	495.0
COLBUN	COLBUN SA RegS	Elektro-	165.747,03	2.0	8281.0	451.0	06.März2030	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	165.769,15	2.0	8081.0	1110.0	19.Juni2039	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	165.775,81	2.0	9228.0	686.0	15.März2034	535.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	165.630,90	2.0	9310.0	201.0	13.Mai2027	500.0
COTY	COTY INC 144A	Consumer Non-Cyclical	165.681,22	2.0	9368.0	306.0	15.Juli2030	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	165.714,60	2.0	6563.0	1175.0	01.Juni2040	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	165.715,58	2.0	10599.0	203.0	14.Juni2028	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	165.622,70	2.0	8078.0	1144.0	15.März2043	445.0
WMT	WALMART INC	Zyklische Konsumgüter	165.447,87	2.0	8101.0	1449.0	15.Apr.2053	450.0
ET	ENERGY TRANSFER LP	Energie	165.481,77	2.0	9311.0	190.0	01.Juni2027	550.0
NFLX	NETFLIX INC	Kommunikation	165.497,54	2.0	9271.0	280.0	15.Apr.2028	488.0
CSX	CSX CORP	Transport	165.516,73	2.0	8131.0	1303.0	15.Nov.2048	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	165.308,96	2.0	8209.0	1020.0	24.Juli2039	442.0
IR	INGERSOLL RAND INC	Produktionsmittel	165.339,67	2.0	9327.0	518.0	15.Juni2031	531.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	165.359,06	2.0	9448.0	292.0	10.März2028	113.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	165.389,58	2.0	9222.0	157.0	15.März2027	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	165.212,01	2.0	8203.0	512.0	14.Jan.2032	373.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	165.220,81	2.0	10839.0	1024.0	19.Dez.2063	634.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	165.249,54	2.0	9549.0	602.0	17.Nov.2032	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	165.142,49	2.0	8124.0	638.0	15.Okt.2032	350.0
MS	MORGAN STANLEY MTN	Bankwesen	165.193,41	2.0	9364.0	300.0	20.Juli2029	545.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	165.010,00	2.0	9254.0	594.0	09.Nov.2033	549.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	165.064,79	2.0	9370.0	342.0	31.Jan.2029	558.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	164.883,31	2.0	7229.0	1085.0	15.Nov.2039	325.0
MKL	MARKEL GROUP INC	Versicherung	164.959,49	2.0	9245.0	1332.0	16.Mai2054	600.0
AAPL	APPLE INC	Technologie	164.980,06	2.0	9378.0	1192.0	31.Juli2042	360.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	164.782,44	2.0	9226.0	101.0	06.Apr.2026	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.813,46	2.0	9333.0	1055.0	15.Juli2041	560.0
META	META PLATFORMS INC	Kommunikation	164.839,69	2.0	9249.0	1368.0	15.Mai2053	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	164.840,77	2.0	9248.0	63.0	10.Nov.2025	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	164.704,06	2.0	9206.0	390.0	15.Okt.2029	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	164.709,97	2.0	8163.0	468.0	25.Mai2031	259.0
NI	NISOURCE INC	Erdgas	164.569,36	2.0	9307.0	377.0	01.Juli2029	520.0
HCA	HCA INC	Consumer Non-Cyclical	164.267,46	2.0	9368.0	289.0	01.Sept.2028	563.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	164.320,20	2.0	9385.0	186.0	11.März2027	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	164.134,57	2.0	9275.0	122.0	25.Juni2026	515.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	164.234,15	2.0	8199.0	564.0	22.Jan.2031	91.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	164.076,65	2.0	7964.0	1143.0	01.Apr.2048	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	164.096,05	2.0	8144.0	478.0	01.Juni2030	230.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	164.103,94	2.0	9276.0	587.0	01.Juli2032	541.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	164.121,11	2.0	9287.0	296.0	05.Juli2028	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	163.931,54	2.0	8050.0	1200.0	17.Nov.2045	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	163.935,69	2.0	9308.0	422.0	29.Jan.2031	522.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	163.937,07	2.0	8113.0	940.0	07.Mai2036	200.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	163.941,44	2.0	9193.0	582.0	15.Nov.2038	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	164.014,27	2.0	9059.0	701.0	15.Sept.2034	563.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	164.022,36	2.0	9222.0	277.0	15.Mai2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.815,81	2.0	9295.0	263.0	20.Jan.2028	475.0
SO	GEORGIA POWER COMPANY	Elektro-	163.816,99	2.0	7834.0	1115.0	15.März2042	430.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	163.822,64	2.0	9146.0	305.0	15.Sept.2028	470.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	163.849,47	2.0	12396.0	484.0	17.Apr.2031	660.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.801,87	2.0	9344.0	429.0	02.März2030	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	163.803,09	2.0	8081.0	539.0	01.Apr.2031	263.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	163.629,98	2.0	9267.0	243.0	15.Jan.2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	163.515,61	2.0	8082.0	1020.0	15.Juni2039	413.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	163.519,30	2.0	9247.0	185.0	30.Juni2027	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	163.552,01	2.0	10530.0	662.0	23.Mai2033	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	163.583,80	2.0	9191.0	736.0	17.Nov.2034	523.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	163.591,28	2.0	9137.0	1370.0	15.Okt.2053	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	163.444,54	2.0	8166.0	919.0	25.Feb.2035	125.0
BACR	BARCLAYS PLC	Bankwesen	163.296,97	2.0	8111.0	470.0	24.Juni2031	265.0
ES	EVERSOURCE ENERGY	Elektro-	163.307,59	2.0	9239.0	170.0	01.Jan.2027	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	163.334,43	2.0	8163.0	658.0	17.Feb.2033	60.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	163.339,20	2.0	9252.0	344.0	08.Jan.2029	485.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.342,52	2.0	7004.0	1385.0	07.Dez.2049	394.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	163.354,65	2.0	8098.0	473.0	15.Mai2030	230.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	163.355,46	2.0	8128.0	489.0	30.Juni2030	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.367,33	2.0	7237.0	1430.0	22.Feb.2052	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	163.192,95	2.0	9234.0	761.0	15.März2035	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	163.198,02	2.0	9312.0	270.0	03.März2028	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	163.259,73	2.0	9208.0	748.0	05.Dez.2034	480.0
AON	AON NORTH AMERICA INC	Versicherung	163.268,05	2.0	9312.0	698.0	01.März2034	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	163.067,25	2.0	9280.0	349.0	15.Feb.2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	163.092,23	2.0	9191.0	112.0	01.Juni2026	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.125,13	2.0	9255.0	383.0	22.Juli2030	500.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	162.972,65	2.0	8091.0	479.0	01.Juni2030	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	162.976,16	2.0	8126.0	608.0	14.Feb.2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	163.039,39	2.0	9305.0	377.0	07.Feb.2029	125.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	162.911,08	2.0	9273.0	347.0	15.Feb.2029	490.0
OC	OWENS CORNING	Produktionsmittel	162.916,60	2.0	9174.0	1341.0	15.Juni2054	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	162.939,33	2.0	9264.0	500.0	07.Feb.2031	500.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	162.743,65	2.0	9213.0	474.0	15.Jan.2031	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	162.760,21	2.0	9144.0	552.0	15.Nov.2031	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	162.761,98	2.0	9088.0	229.0	26.Sept.2027	495.0
MS	MORGAN STANLEY MTN	Bankwesen	162.765,77	2.0	9058.0	1198.0	24.März2051	560.0
AEP	AEP TEXAS INC	Elektro-	162.804,66	2.0	9161.0	643.0	01.Juni2033	540.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	162.811,09	2.0	12447.0	434.0	03.Juni2030	625.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	162.835,05	2.0	8059.0	511.0	04.Nov.2030	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	162.665,44	2.0	10434.0	200.0	11.Mai2027	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	162.681,39	2.0	7064.0	1427.0	01.Apr.2052	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.560,53	2.0	10544.0	385.0	08.Aug.2030	492.0
MET	METLIFE INC	Versicherung	162.607,16	2.0	9508.0	1028.0	06.Feb.2041	588.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.613,44	2.0	9221.0	260.0	15.Jan.2028	475.0
SKFBSS	AB SKF RegS	Produktionsmittel	162.629,11	2.0	9291.0	578.0	15.Feb.2031	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.631,43	2.0	10099.0	890.0	15.Mai2038	640.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	162.467,64	2.0	9134.0	433.0	15.März2030	465.0
CSCO	CISCO SYSTEMS INC	Technologie	162.479,20	2.0	9261.0	708.0	26.Feb.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	162.377,12	2.0	9270.0	515.0	07.März2031	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	162.217,97	2.0	9170.0	251.0	15.Dez.2027	460.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	162.235,47	2.0	9190.0	688.0	15.Jan.2034	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	162.315,27	2.0	7990.0	1014.0	15.Mai2039	415.0
WMB	WILLIAMS COMPANIES INC	Energie	162.122,09	2.0	7987.0	535.0	15.März2031	260.0
USB	US BANCORP	Bankwesen	162.174,44	2.0	8502.0	400.0	30.Juli2029	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.042,03	2.0	9251.0	1353.0	08.März2053	585.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	162.043,30	2.0	8080.0	524.0	18.Feb.2036	327.0
PSX	PHILLIPS 66 CO	Energie	162.047,27	2.0	7898.0	1203.0	01.Okt.2046	490.0
BRKHEC	PACIFICORP	Elektro-	161.897,07	2.0	9132.0	777.0	15.Juni2035	525.0
CEG	EXELON CORPORATION	Elektro-	161.910,28	2.0	9013.0	1017.0	01.Okt.2041	575.0
CVX	CHEVRON USA INC	Energie	161.943,29	2.0	9094.0	1142.0	15.Nov.2043	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	161.955,00	2.0	8050.0	800.0	22.Sept.2033	100.0
K	KELLANOVA	Consumer Non-Cyclical	161.822,04	2.0	9116.0	281.0	15.Mai2028	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	161.861,85	2.0	7084.0	1346.0	21.Nov.2047	381.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	161.674,31	2.0	9197.0	698.0	13.Feb.2034	525.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	161.779,87	2.0	8012.0	590.0	09.Dez.2031	299.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	161.588,10	2.0	9154.0	627.0	15.Jan.2033	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	161.542,53	2.0	8067.0	614.0	01.März2032	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.266,97	2.0	7999.0	566.0	07.Jan.2033	374.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	161.287,83	2.0	9008.0	542.0	15.Okt.2031	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.317,45	2.0	6445.0	1209.0	03.Sept.2041	285.0
SBRA	SABRA HEALTH CARE LP	REITS	161.329,34	2.0	9181.0	125.0	15.Aug.2026	513.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	161.142,61	2.0	9173.0	267.0	15.Feb.2028	475.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	161.150,57	2.0	10478.0	229.0	06.Sept.2028	513.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	161.160,65	2.0	9113.0	381.0	20.Juni2029	450.0
KCN	KINROSS GOLD CORP	Basic Industry	161.162,50	2.0	9141.0	209.0	15.Juli2027	450.0
MA	MASTERCARD INC	Technologie	161.179,65	2.0	9204.0	650.0	09.März2033	485.0
FDX	FEDEX CORP	Transport	161.189,08	2.0	9075.0	98.0	01.Apr.2026	325.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	161.093,44	2.0	7878.0	1323.0	11.Apr.2049	453.0
ESS	ESSEX PORTFOLIO LP	REITS	161.110,07	2.0	9078.0	101.0	15.Apr.2026	338.0
MARS	MARS INC 144A	Consumer Non-Cyclical	161.116,76	2.0	9204.0	272.0	01.März2028	460.0
BAC	BANK OF AMERICA CORP	Bankwesen	160.945,96	2.0	9150.0	748.0	12.Feb.2036	574.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	160.948,99	2.0	7996.0	788.0	05.Juli2033	75.0
OMVAV	OMV AG MTN RegS	Energie	161.008,04	2.0	9733.0	172.0	14.Dez.2026	100.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	161.024,59	2.0	7941.0	577.0	14.Okt.2031	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	160.820,42	2.0	9188.0	292.0	23.Feb.2029	25.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	160.858,43	2.0	9011.0	645.0	15.Apr.2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.888,88	2.0	9081.0	333.0	05.Dez.2029	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	160.910,11	2.0	9194.0	92.0	13.März2026	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	160.911,71	2.0	9094.0	209.0	08.Juni2027	411.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	160.714,44	2.0	7770.0	1040.0	17.Sept.2044	588.0
EQIX	EQUINIX INC	Technologie	160.622,27	2.0	7999.0	491.0	15.Juli2030	215.0
HCA	HCA INC	Consumer Non-Cyclical	160.674,19	2.0	9222.0	84.0	15.Juni2026	525.0
C	CITIGROUP INC	Bankwesen	160.694,19	2.0	9136.0	689.0	13.Feb.2035	583.0
MARS	MARS INC 144A	Consumer Non-Cyclical	160.697,62	2.0	9180.0	579.0	01.März2032	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	160.501,13	2.0	12253.0	357.0	11.Mai2029	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	160.562,21	2.0	7985.0	584.0	20.Jan.2033	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	160.395,88	2.0	10467.0	622.0	21.Sept.2032	475.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	160.399,51	2.0	7965.0	480.0	15.Mai2030	180.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	160.474,85	2.0	10412.0	312.0	17.Aug.2033	500.0
DUK	DUKE ENERGY CORP	Elektro-	160.493,85	2.0	7988.0	1366.0	15.Aug.2052	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	160.309,92	2.0	9031.0	283.0	15.Mai2028	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	160.310,83	2.0	9031.0	1366.0	15.Juni2054	570.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	160.335,13	2.0	9075.0	414.0	15.Jan.2030	575.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	160.354,56	2.0	10422.0	604.0	02.Nov.2034	796.0
EXR	EXTRA SPACE STORAGE LP	REITS	160.358,87	2.0	9083.0	747.0	15.Jan.2035	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	160.363,32	2.0	7982.0	491.0	08.Juli2030	213.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	160.380,79	2.0	7964.0	480.0	18.Juni2030	250.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	160.219,42	1.0	8002.0	529.0	03.März2036	305.0
SANTAN	BANCO SANTANDER SA	Bankwesen	160.249,84	1.0	7942.0	515.0	03.Dez.2030	275.0
CVX	CHEVRON USA INC	Energie	160.273,51	1.0	9100.0	257.0	15.Jan.2028	385.0
ACHMEA	ACHMEA BV RegS	Versicherung	160.276,15	1.0	10482.0	718.0	02.Nov.2044	563.0
AVGO	BROADCOM INC 144A	Technologie	160.101,64	1.0	8036.0	745.0	15.Apr.2034	347.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	160.109,34	1.0	9129.0	326.0	07.Juli2028	30.0
FLEX	FLEX LTD	Technologie	160.165,82	1.0	9111.0	86.0	01.Feb.2026	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	160.172,59	1.0	6360.0	166.0	02.Dez.2026	262.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	160.021,01	1.0	8455.0	780.0	15.März2035	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.060,50	1.0	7750.0	521.0	30.Okt.2030	168.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	159.867,66	1.0	10412.0	233.0	06.Sept.2027	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	159.869,98	1.0	9099.0	708.0	15.Feb.2034	488.0
BXP	BOSTON PROPERTIES LP	REITS	159.896,69	1.0	9097.0	85.0	01.Feb.2026	365.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	159.963,52	1.0	9126.0	133.0	01.Sept.2026	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	159.755,35	1.0	7855.0	1253.0	25.Mai2047	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	159.773,11	1.0	7970.0	541.0	09.Feb.2031	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	159.800,54	1.0	9967.0	897.0	01.März2038	630.0
MU	MICRON TECHNOLOGY INC	Technologie	159.812,49	1.0	9101.0	178.0	15.Feb.2027	418.0
MS	MORGAN STANLEY MTN	Bankwesen	159.826,01	1.0	8972.0	1295.0	19.Nov.2055	552.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	159.827,06	1.0	9021.0	755.0	15.Feb.2035	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	159.832,02	1.0	7894.0	579.0	15.Nov.2031	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	159.832,67	1.0	7920.0	499.0	25.Nov.2035	257.0
ETR	ENTERGY ARKANSAS INC	Elektro-	159.855,30	1.0	9029.0	289.0	01.Juni2028	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	159.707,29	1.0	10479.0	331.0	01.Nov.2029	463.0
BIDU	BAIDU INC	Technologie	159.749,91	1.0	7975.0	582.0	23.Aug.2031	238.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	159.610,27	1.0	7889.0	506.0	14.Okt.2030	238.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	159.639,17	1.0	9017.0	155.0	15.Nov.2026	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	159.465,02	1.0	7888.0	550.0	03.Apr.2031	206.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	159.504,08	1.0	10333.0	300.0	13.Juni2028	400.0
VLO	VALERO ENERGY CORPORATION	Energie	159.510,74	1.0	10349.0	545.0	15.Apr.2032	750.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	159.512,18	1.0	7856.0	1264.0	24.Nov.2045	425.0
OKE	ONEOK INC	Energie	159.516,69	1.0	9053.0	212.0	13.Juli2027	400.0
ADC	AGREE LP	REITS	159.229,18	1.0	8899.0	607.0	01.Okt.2032	480.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	159.127,33	1.0	10229.0	192.0	02.Apr.2027	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	159.150,63	1.0	8831.0	1319.0	15.März2054	575.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	159.195,66	1.0	7848.0	538.0	23.März2031	255.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	159.069,04	1.0	9030.0	417.0	09.Juli2029	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.073,79	1.0	9002.0	300.0	15.Juni2028	385.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	159.087,93	1.0	10508.0	932.0	15.Jan.2039	650.0
MAA	MID-AMERICA APARTMENTS LP	REITS	159.101,16	1.0	8997.0	203.0	01.Juni2027	360.0
CSCO	CISCO SYSTEMS INC	Technologie	159.106,00	1.0	9080.0	94.0	28.Feb.2026	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	158.896,50	1.0	9063.0	677.0	01.Sept.2033	500.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	158.934,18	1.0	10264.0	478.0	15.März2031	725.0
ENIIM	ENI SPA MTN RegS	Energie	158.986,08	1.0	10251.0	676.0	19.Mai2033	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	158.989,36	1.0	9040.0	707.0	08.Feb.2034	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	158.990,25	1.0	7911.0	489.0	03.Juni2030	150.0
DIS	WALT DISNEY CO	Kommunikation	158.788,09	1.0	5765.0	1530.0	01.Sept.2049	275.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	158.802,19	1.0	7934.0	506.0	03.Sept.2030	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	158.824,11	1.0	7890.0	549.0	29.Juni2032	268.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	158.841,88	1.0	8980.0	292.0	15.Juni2028	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	158.889,26	1.0	9041.0	131.0	01.Aug.2026	350.0
MS	MORGAN STANLEY	Bankwesen	158.711,68	1.0	7883.0	977.0	22.Juli2038	397.0
EOANGR	E.ON SE RegS	Elektro-	158.765,17	1.0	9070.0	371.0	19.Dez.2028	10.0
DOW	DOW CHEMICAL CO	Basic Industry	158.767,51	1.0	7746.0	1167.0	01.Okt.2044	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	158.780,82	1.0	7923.0	485.0	18.Aug.2031	236.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.592,58	1.0	9004.0	214.0	15.Juli2027	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.519,91	1.0	8963.0	230.0	01.Dez.2027	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	158.539,45	1.0	9328.0	1521.0	15.Sept.2115	613.0
SANFP	SANOFI SA	Consumer Non-Cyclical	158.560,09	1.0	8982.0	296.0	19.Juni2028	363.0
C	CITIGROUP INC	Bankwesen	158.560,12	1.0	7867.0	1311.0	23.Juli2048	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	158.368,11	1.0	8995.0	704.0	31.Jan.2034	485.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	158.393,02	1.0	7830.0	1322.0	26.Juni2048	450.0
HCA	HCA INC	Consumer Non-Cyclical	158.428,44	1.0	8910.0	188.0	15.März2027	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	158.437,81	1.0	9649.0	857.0	15.März2037	555.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	158.268,70	1.0	8963.0	158.0	15.Nov.2026	265.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	158.296,64	1.0	10335.0	554.0	08.Sept.2031	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	158.297,63	1.0	8946.0	269.0	01.März2028	380.0
SO	ALABAMA POWER COMPANY	Elektro-	158.304,46	1.0	9034.0	231.0	01.Sept.2027	375.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	158.313,56	1.0	9001.0	127.0	15.Juli2026	300.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	158.320,84	1.0	7881.0	610.0	21.Jan.2032	257.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	158.194,14	1.0	9028.0	376.0	18.Jan.2029	75.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	158.200,55	1.0	7866.0	592.0	14.Jan.2033	287.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	158.215,71	1.0	7762.0	1258.0	10.Nov.2047	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.247,41	1.0	8969.0	208.0	15.Juni2027	325.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	157.967,86	1.0	8846.0	356.0	15.Apr.2029	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	157.826,37	1.0	8882.0	145.0	23.Sept.2026	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	157.721,59	1.0	7827.0	1273.0	29.Jan.2050	515.0
WEC	WEC ENERGY GROUP INC	Elektro-	157.727,33	1.0	7818.0	515.0	15.Okt.2030	180.0
PLD	PROLOGIS LP	REITS	157.740,14	1.0	8944.0	640.0	15.Jan.2033	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	157.781,66	1.0	7837.0	608.0	10.Dez.2031	215.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	157.820,88	1.0	9004.0	353.0	01.März2029	435.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	157.645,11	1.0	7850.0	437.0	12.Feb.2030	395.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	157.698,64	1.0	8935.0	253.0	15.Dez.2027	334.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.699,10	1.0	7870.0	504.0	10.Aug.2030	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	157.717,62	1.0	8871.0	231.0	15.Sept.2027	309.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	157.511,42	1.0	7699.0	1105.0	05.Apr.2042	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.539,23	1.0	8980.0	137.0	15.Aug.2026	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	157.550,91	1.0	10232.0	520.0	15.Okt.2031	713.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	157.564,37	1.0	12357.0	827.0	12.Nov.2036	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.567,45	1.0	6890.0	1042.0	22.Apr.2041	311.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	157.429,86	1.0	8966.0	266.0	15.Feb.2028	411.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	157.435,37	1.0	7672.0	1209.0	15.März2045	438.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	157.453,03	1.0	8946.0	128.0	15.Juli2026	340.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	157.473,09	1.0	8948.0	262.0	23.Jan.2028	388.0
CUBE	CUBESMART LP	REITS	157.502,62	1.0	8990.0	140.0	01.Sept.2026	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	157.317,38	1.0	9011.0	779.0	20.Mai2035	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	157.323,40	1.0	7790.0	596.0	15.Okt.2031	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	157.342,94	1.0	10101.0	514.0	04.Apr.2031	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	157.365,73	1.0	8988.0	187.0	09.März2027	375.0
CVX	CHEVRON CORP	Energie	157.395,97	1.0	6199.0	1497.0	11.Mai2050	308.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	157.188,76	1.0	6238.0	1589.0	30.Sept.2059	363.0
BRKHEC	PACIFICORP	Elektro-	157.213,87	1.0	8896.0	1359.0	15.Jan.2055	580.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	157.218,06	1.0	8875.0	203.0	08.Mai2032	338.0
CMI	CUMMINS INC	Zyklische Konsumgüter	157.228,71	1.0	8951.0	1405.0	20.Feb.2054	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	157.238,15	1.0	7822.0	569.0	12.Juli2031	250.0
T	AT&T INC	Kommunikation	157.288,71	1.0	9131.0	176.0	01.März2027	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	157.077,96	1.0	10418.0	350.0	09.Okt.2028	120.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	157.111,64	1.0	6244.0	1189.0	14.Jan.2041	265.0
XOM	EXXON MOBIL CORP	Energie	157.114,50	1.0	7662.0	1360.0	19.März2050	433.0
BERY	BERRY GLOBAL INC	Produktionsmittel	157.134,36	1.0	8955.0	82.0	15.Jan.2026	157.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	157.177,25	1.0	6891.0	1371.0	01.Dez.2047	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.974,46	1.0	7760.0	574.0	02.Nov.2032	262.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	156.980,98	1.0	12183.0	143.0	30.Sept.2027	700.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	157.017,00	1.0	8932.0	265.0	29.Jan.2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	157.029,90	1.0	7798.0	1055.0	18.Juli2039	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	157.051,94	1.0	10041.0	118.0	03.Juni2026	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.053,58	1.0	8891.0	849.0	15.Jan.2037	555.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	157.065,20	1.0	8936.0	447.0	07.Nov.2029	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	156.943,95	1.0	8947.0	136.0	09.Aug.2026	240.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	156.944,39	1.0	8887.0	207.0	01.Juni2027	310.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.950,54	1.0	8850.0	241.0	01.Nov.2027	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.962,21	1.0	10293.0	331.0	04.Okt.2028	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	156.968,08	1.0	8962.0	377.0	16.Jan.2029	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	156.786,39	1.0	8814.0	1376.0	01.Juni2054	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.800,10	1.0	10147.0	294.0	20.Mai2029	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	156.851,52	1.0	8937.0	225.0	15.Aug.2027	350.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	156.858,99	1.0	8788.0	273.0	20.März2028	395.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.707,64	1.0	8927.0	311.0	15.Aug.2028	369.0
LGCHM	LG CHEM LTD RegS	Basic Industry	156.737,69	1.0	7796.0	571.0	07.Juli2031	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.748,02	1.0	8900.0	98.0	15.März2026	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	156.562,79	1.0	7763.0	1137.0	16.Juli2042	438.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	156.603,49	1.0	7730.0	580.0	28.Okt.2031	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	156.488,36	1.0	7762.0	550.0	22.Mai2032	217.0
AFL	AFLAC INCORPORATED	Versicherung	156.491,58	1.0	8891.0	98.0	15.März2026	113.0
T	AT&T INC	Kommunikation	156.517,63	1.0	9982.0	1127.0	01.Juni2044	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.387,58	1.0	10244.0	717.0	04.Okt.2033	413.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	156.390,59	1.0	7752.0	600.0	10.Nov.2031	213.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	156.414,78	1.0	7763.0	603.0	14.Dez.2031	250.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	156.428,68	1.0	8893.0	129.0	14.Juli2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.248,11	1.0	7751.0	1195.0	20.Jan.2048	444.0
CAT	CATERPILLAR INC	Produktionsmittel	156.173,41	1.0	9518.0	785.0	15.Sept.2035	530.0
WMT	WALMART INC	Zyklische Konsumgüter	156.189,48	1.0	8920.0	629.0	09.Sept.2032	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	156.191,46	1.0	8923.0	572.0	08.März2031	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	155.927,84	1.0	12202.0	155.0	16.Nov.2027	710.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	155.935,95	1.0	10177.0	133.0	26.Aug.2026	400.0
COP	BURLINGTON RESOURCES LLC	Energie	155.946,65	1.0	10343.0	520.0	15.Aug.2031	720.0
EOANGR	E.ON SE MTN RegS	Elektro-	155.958,82	1.0	10181.0	703.0	29.Aug.2033	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	156.001,35	1.0	8694.0	1360.0	01.Apr.2053	530.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	155.870,62	1.0	8900.0	477.0	08.Feb.2030	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	155.693,04	1.0	6071.0	234.0	26.Okt.2032	707.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	155.699,64	1.0	7716.0	1067.0	31.Jan.2046	613.0
QRVO	QORVO INC	Technologie	155.704,83	1.0	8731.0	359.0	15.Okt.2029	438.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	155.711,80	1.0	8828.0	384.0	01.Juli2029	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	155.607,33	1.0	7228.0	1255.0	15.Apr.2045	385.0
GMT	GATX CORPORATION	Finanzunternehmen	155.509,98	1.0	10133.0	665.0	01.Mai2034	690.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.422,84	1.0	8852.0	119.0	03.Juni2026	115.0
UBS	UBS GROUP AG 144A	Bankwesen	155.447,12	1.0	7755.0	531.0	11.Feb.2032	210.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	155.295,46	1.0	12035.0	135.0	17.Aug.2026	572.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.189,54	1.0	10314.0	275.0	16.Feb.2029	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.189,97	1.0	10037.0	609.0	17.Mai2032	375.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	155.195,14	1.0	6784.0	1409.0	15.Mai2050	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	155.205,05	1.0	10295.0	581.0	31.Jan.2033	451.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	155.229,20	1.0	10068.0	113.0	15.Mai2026	338.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	155.230,15	1.0	7638.0	572.0	15.Sept.2031	269.0
GLW	CORNING INC	Technologie	155.254,93	1.0	8709.0	1260.0	15.Nov.2048	535.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	155.258,93	1.0	8619.0	1371.0	15.Sept.2054	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	155.047,19	1.0	10058.0	768.0	07.Juni2034	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.079,56	1.0	10195.0	248.0	25.Okt.2027	375.0
HIMARK	HIGHMARK INC 144A	Versicherung	155.136,97	1.0	8819.0	112.0	10.Mai2026	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	154.969,64	1.0	10150.0	236.0	05.Sept.2027	349.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	154.978,74	1.0	10316.0	155.0	19.Okt.2026	38.0
AET	AETNA INC	Versicherung	155.038,59	1.0	9849.0	855.0	15.Dez.2037	675.0
PLD	PROLOGIS LP	REITS	154.839,93	1.0	8767.0	199.0	15.Apr.2027	213.0
WPC	WP CAREY INC	REITS	154.842,04	1.0	10050.0	616.0	23.Juli2032	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	154.873,77	1.0	8729.0	370.0	01.Mai2029	357.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	154.913,61	1.0	8839.0	187.0	24.Feb.2028	264.0
AVGO	BROADCOM INC	Technologie	154.919,21	1.0	8722.0	630.0	15.Nov.2032	430.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	154.738,95	1.0	11745.0	206.0	01.Juli2027	413.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	154.749,35	1.0	6106.0	1313.0	22.Juni2050	400.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	154.624,29	1.0	10271.0	310.0	24.Mai2028	45.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	154.661,58	1.0	8681.0	401.0	19.Sept.2029	350.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.556,50	1.0	8822.0	359.0	04.März2029	387.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	154.556,82	1.0	10250.0	437.0	17.Jan.2030	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	154.562,00	1.0	12673.0	628.0	24.Jan.2033	750.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.586,24	1.0	7701.0	540.0	13.Jan.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.615,74	1.0	7879.0	900.0	24.Juli2038	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	154.416,04	1.0	7562.0	1327.0	22.Apr.2049	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.421,60	1.0	10174.0	339.0	12.Nov.2028	363.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	154.424,64	1.0	12170.0	163.0	14.Dez.2026	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.447,07	1.0	7698.0	542.0	20.Jan.2031	175.0
AAPL	APPLE INC	Technologie	154.490,54	1.0	8798.0	400.0	08.Aug.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	154.302,29	1.0	8766.0	147.0	10.Sept.2027	154.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	154.321,49	1.0	7690.0	541.0	15.Jan.2031	175.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	154.330,95	1.0	7560.0	1220.0	15.Okt.2044	413.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	154.331,01	1.0	10229.0	897.0	06.Sept.2034	110.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.360,80	1.0	9998.0	644.0	15.Sept.2033	640.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	154.264,93	1.0	7573.0	1272.0	09.Mai2047	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.161,76	1.0	8779.0	177.0	11.Jan.2027	188.0
CNC	CENTENE CORPORATION	Versicherung	154.051,36	1.0	7694.0	541.0	01.März2031	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	154.083,07	1.0	10269.0	189.0	03.Feb.2027	28.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.881,48	1.0	9213.0	456.0	10.Juni2030	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	153.782,64	1.0	7592.0	585.0	15.Sept.2031	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	153.677,61	1.0	10209.0	277.0	07.Feb.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	153.685,53	1.0	9884.0	744.0	15.März2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.712,37	1.0	6144.0	283.0	28.Feb.2029	201.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	153.715,88	1.0	8724.0	153.0	15.Okt.2026	157.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.724,15	1.0	8735.0	154.0	15.Okt.2026	130.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	153.725,66	1.0	8716.0	480.0	22.März2031	69.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	153.744,07	1.0	12054.0	325.0	18.Okt.2028	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	153.753,61	1.0	8716.0	599.0	02.Juli2031	100.0
KVUE	KENVUE INC	Consumer Non-Cyclical	153.474,96	1.0	8548.0	1385.0	22.März2053	505.0
DIS	WALT DISNEY CO	Kommunikation	153.534,23	1.0	8571.0	1022.0	23.März2040	463.0
WMT	WALMART INC	Zyklische Konsumgüter	153.320,35	1.0	7588.0	1368.0	29.Juni2048	405.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	153.329,73	1.0	9975.0	758.0	15.Okt.2035	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	153.138,81	1.0	5454.0	1596.0	15.März2051	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	153.192,03	1.0	8505.0	1051.0	15.März2038	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	153.195,73	1.0	10156.0	271.0	13.Jan.2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	153.020,86	1.0	7536.0	1249.0	01.Juni2046	438.0
DUK	DUKE ENERGY CORP	Elektro-	152.931,27	1.0	6784.0	1315.0	01.Sept.2046	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.006,78	1.0	7512.0	1377.0	15.Mai2052	455.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	152.858,40	1.0	7616.0	601.0	12.Feb.2032	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	152.876,19	1.0	10190.0	375.0	12.März2029	363.0
SO	ALABAMA POWER COMPANY	Elektro-	152.708,86	1.0	7571.0	1333.0	15.Juli2048	430.0
KRC	KILROY REALTY LP	REITS	152.737,60	1.0	8696.0	393.0	15.Aug.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.592,94	1.0	7567.0	559.0	15.März2031	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.605,78	1.0	7466.0	1155.0	01.Okt.2042	395.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	152.683,49	1.0	10529.0	436.0	15.Sept.2030	825.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	152.485,42	1.0	10143.0	280.0	17.Feb.2028	338.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	152.552,50	1.0	7512.0	1328.0	09.Juni2051	475.0
DIS	WALT DISNEY CO	Kommunikation	152.378,74	1.0	8673.0	270.0	13.Jan.2028	220.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	152.450,26	1.0	10099.0	348.0	12.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	152.453,67	1.0	9975.0	557.0	16.Sept.2032	385.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.295,01	1.0	9786.0	929.0	22.März2037	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.353,86	1.0	9882.0	765.0	21.Mai2034	338.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	152.360,75	1.0	8875.0	772.0	15.Feb.2035	478.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.207,38	1.0	7505.0	1318.0	06.Dez.2047	420.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	152.229,24	1.0	9892.0	623.0	30.Mai2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	152.260,52	1.0	8662.0	214.0	01.Juni2027	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.109,66	1.0	10107.0	180.0	06.Feb.2027	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.983,84	1.0	9273.0	499.0	15.März2031	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.002,71	1.0	8619.0	388.0	15.Juni2029	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.016,37	1.0	10090.0	358.0	21.Jan.2029	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	151.878,30	1.0	7484.0	1526.0	06.Dez.2057	440.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.763,30	1.0	9970.0	227.0	30.Aug.2027	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	151.784,78	1.0	9039.0	126.0	15.Juli2026	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	151.578,55	1.0	7405.0	1353.0	24.Sept.2048	400.0
ENELIM	ENEL SPA RegS	Elektro-	151.413,54	1.0	9993.0	141.0	31.Dez.2079	338.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	151.416,71	1.0	9227.0	416.0	05.Juli2034	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	151.418,52	1.0	5951.0	717.0	27.Nov.2039	615.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	151.431,14	1.0	7556.0	547.0	10.Feb.2031	180.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	151.433,12	1.0	9874.0	79.0	07.Apr.2081	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	151.437,01	1.0	10020.0	1039.0	02.Aug.2043	708.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	151.469,76	1.0	11967.0	252.0	12.Dez.2027	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.469,90	1.0	9935.0	805.0	01.Juni2036	620.0
VTR	VENTAS REALTY LP	REITS	151.480,70	1.0	9002.0	148.0	15.Okt.2026	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	151.315,68	1.0	9934.0	119.0	30.Juni2026	218.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.327,19	1.0	5950.0	1355.0	01.Juni2052	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	151.132,81	1.0	8591.0	1446.0	09.Feb.2054	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.158,97	1.0	8545.0	285.0	22.März2028	210.0
STT	STATE STREET CORP	Bankwesen	151.077,39	1.0	8501.0	445.0	30.März2031	315.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	150.917,18	1.0	7515.0	1257.0	15.Aug.2045	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.943,34	1.0	8622.0	191.0	01.März2027	110.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	150.805,02	1.0	11890.0	369.0	13.Juni2029	587.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.849,04	1.0	8246.0	1228.0	23.Nov.2045	476.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	150.731,38	1.0	11697.0	435.0	30.Apr.2030	578.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	150.578,68	1.0	8530.0	716.0	01.Dez.2040	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	150.593,70	1.0	9859.0	594.0	22.Nov.2032	630.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	150.646,42	1.0	8603.0	1557.0	10.Sept.2064	542.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	150.479,68	1.0	9966.0	437.0	17.Jan.2030	430.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	150.485,20	1.0	8567.0	582.0	15.Feb.2032	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.502,23	1.0	8425.0	955.0	15.Okt.2038	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.380,31	1.0	8581.0	564.0	19.Jan.2031	85.0
WFC	WELLS FARGO & COMPANY	Bankwesen	150.403,01	1.0	7495.0	1252.0	14.Juni2046	440.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	150.297,96	1.0	8321.0	447.0	01.Feb.2030	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	150.328,43	1.0	5931.0	1453.0	01.Dez.2049	313.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	150.155,21	1.0	11903.0	420.0	12.Jan.2030	550.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.171,11	1.0	9825.0	301.0	31.Mai2028	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	150.193,21	1.0	8468.0	413.0	01.Okt.2029	275.0
AEE	UNION ELECTRIC CO	Elektro-	150.199,18	1.0	8448.0	447.0	15.März2030	295.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	150.206,43	1.0	8474.0	457.0	01.Mai2030	320.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	150.206,85	1.0	9970.0	459.0	29.Apr.2031	363.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	150.228,19	1.0	7334.0	1325.0	01.Apr.2049	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	150.089,54	1.0	9899.0	149.0	22.Sept.2026	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.100,38	1.0	8540.0	623.0	04.Nov.2032	105.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.128,43	1.0	8518.0	506.0	15.Jan.2031	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	149.919,96	1.0	11773.0	409.0	22.Okt.2029	475.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	149.831,24	1.0	8254.0	1209.0	15.März2045	463.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	149.836,98	1.0	7459.0	524.0	02.Feb.2031	310.0
MA	MASTERCARD INC	Technologie	149.838,52	1.0	7474.0	1375.0	26.Feb.2048	395.0
ES	NSTAR ELECTRIC CO	Elektro-	149.852,30	1.0	7790.0	1200.0	01.März2044	440.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.861,73	1.0	9872.0	101.0	01.Apr.2026	125.0
RELLN	RELX FINANCE BV RegS	Technologie	149.724,03	1.0	9866.0	112.0	12.Mai2026	138.0
VNT	VONTIER CORP	Produktionsmittel	149.779,62	1.0	8459.0	286.0	01.Apr.2028	240.0
TMUS	T-MOBILE USA INC	Kommunikation	149.788,31	1.0	8544.0	278.0	15.Feb.2028	205.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.791,62	1.0	8529.0	403.0	29.Juli2029	263.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.795,58	1.0	11908.0	221.0	28.Juli2027	515.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	149.805,60	1.0	8387.0	723.0	18.März2033	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	149.599,57	1.0	9866.0	102.0	01.Apr.2026	113.0
DIS	WALT DISNEY CO	Kommunikation	149.659,35	1.0	9957.0	856.0	01.März2037	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.695,95	1.0	8516.0	1189.0	15.Feb.2045	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.541,24	1.0	9707.0	905.0	01.Juni2036	335.0
NWENET	ENW FINANCE PLC RegS	Elektro-	149.558,12	1.0	9866.0	503.0	30.Juli2030	142.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	149.408,27	1.0	10406.0	840.0	15.Okt.2037	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	149.302,85	1.0	5924.0	344.0	18.Jan.2029	541.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	149.339,99	1.0	9916.0	451.0	30.Jan.2030	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	149.360,93	1.0	9910.0	446.0	15.Jan.2031	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	149.181,43	1.0	7361.0	1233.0	25.Juni2048	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.216,01	1.0	9905.0	728.0	15.Aug.2034	580.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	149.065,89	1.0	8479.0	626.0	01.Okt.2031	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.072,09	1.0	9984.0	832.0	01.Sept.2036	615.0
COVFP	COVIVIO SA RegS	REITS	149.105,23	1.0	9926.0	276.0	20.Feb.2028	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	149.140,31	1.0	11827.0	1100.0	22.Jan.2045	625.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	148.969,73	1.0	5854.0	1553.0	15.Okt.2050	275.0
MPLX	MPLX LP	Energie	149.010,96	1.0	8496.0	1324.0	01.März2053	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.892,02	1.0	7280.0	1181.0	15.Sept.2042	360.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	148.938,57	1.0	7351.0	584.0	14.Okt.2031	250.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	148.830,82	1.0	5835.0	358.0	04.Apr.2029	460.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	148.839,04	1.0	9769.0	205.0	27.Apr.2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.636,20	1.0	8114.0	1150.0	06.Nov.2042	440.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	148.638,61	1.0	9781.0	1120.0	17.Dez.2042	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	148.527,68	1.0	8343.0	601.0	07.Apr.2032	360.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	148.549,87	1.0	9859.0	448.0	28.Jan.2035	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.593,93	1.0	5790.0	1340.0	01.Apr.2051	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.609,76	1.0	7336.0	1467.0	15.Juni2053	415.0
T	AT&T INC	Kommunikation	148.612,21	1.0	6509.0	1437.0	01.Juni2051	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	148.616,50	1.0	8492.0	243.0	14.Sept.2027	110.0
TRV	TRAVELERS COMPANIES INC	Versicherung	148.442,92	1.0	7412.0	1381.0	04.März2049	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	148.445,02	1.0	6546.0	1342.0	15.Juli2046	340.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	148.501,49	1.0	9898.0	98.0	09.März2026	150.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	148.351,31	1.0	8457.0	274.0	20.Jan.2028	145.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	148.359,68	1.0	6485.0	284.0	11.Apr.2028	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.390,12	1.0	9779.0	231.0	19.Aug.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.413,21	1.0	9747.0	204.0	25.Apr.2028	166.0
CRM	SALESFORCE INC	Technologie	148.206,99	1.0	5885.0	1561.0	15.Juli2051	290.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	148.223,97	1.0	9690.0	713.0	03.Sept.2033	365.0
DOC	HEALTHPEAK OP LLC	REITS	148.268,42	1.0	8427.0	438.0	15.Jan.2030	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	148.302,86	1.0	9629.0	452.0	30.Sept.2030	615.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	148.305,35	1.0	9844.0	489.0	31.Juli2035	371.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	148.186,68	1.0	8408.0	349.0	01.Dez.2028	227.0
OSK	OSHKOSH CORP	Produktionsmittel	148.031,02	1.0	8449.0	449.0	01.März2030	310.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	148.034,67	1.0	9800.0	721.0	31.Dez.2079	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	148.096,22	1.0	8959.0	137.0	19.Aug.2026	260.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	147.909,31	1.0	9621.0	291.0	15.Juli2028	705.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.922,54	1.0	9727.0	209.0	18.Mai2028	164.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	147.924,00	1.0	8237.0	1250.0	28.Sept.2048	510.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	147.927,63	1.0	9594.0	1398.0	01.Okt.2060	500.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	147.941,85	1.0	5909.0	274.0	03.März2028	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	147.959,44	1.0	9589.0	757.0	01.Apr.2036	660.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	147.972,79	1.0	9792.0	114.0	13.Mai2026	88.0
MA	MASTERCARD INC	Technologie	147.841,44	1.0	7227.0	1412.0	26.März2050	385.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	147.707,79	1.0	8413.0	673.0	31.Dez.2079	213.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	147.598,80	1.0	9794.0	167.0	04.Dez.2026	166.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	147.621,51	1.0	7329.0	713.0	31.Dez.2039	274.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	147.638,68	1.0	7197.0	1109.0	15.März2042	405.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.503,99	1.0	9769.0	124.0	18.Juni2026	88.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	147.526,37	1.0	9098.0	135.0	15.Sept.2026	395.0
RDSALN	SHELL FINANCE US INC	Energie	147.457,14	1.0	8349.0	427.0	07.Nov.2029	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	147.276,67	1.0	9662.0	328.0	01.Dez.2028	595.0
KLAC	KLA CORP	Technologie	147.294,18	1.0	9018.0	351.0	15.März2029	410.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	147.147,53	1.0	9760.0	131.0	13.Juli2026	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.154,08	1.0	9644.0	392.0	01.Juni2029	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.176,81	1.0	8301.0	1161.0	15.Dez.2043	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	147.185,42	1.0	9127.0	254.0	15.Jan.2028	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	147.210,53	1.0	8321.0	904.0	15.Dez.2036	400.0
DOC	HEALTHPEAK OP LLC	REITS	147.228,98	1.0	8357.0	349.0	01.Dez.2028	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	147.030,86	1.0	8691.0	1141.0	31.Jan.2044	538.0
EOANGR	E.ON SE RegS	Elektro-	147.032,35	1.0	9600.0	1022.0	05.Sept.2038	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	146.960,08	1.0	7286.0	1349.0	12.Juli2047	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	146.969,25	1.0	7216.0	1120.0	29.Okt.2041	385.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	146.981,46	1.0	9713.0	337.0	08.Okt.2028	200.0
TXT	TEXTRON INC	Produktionsmittel	146.995,25	1.0	9614.0	656.0	15.Nov.2033	610.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	146.830,98	1.0	7250.0	1379.0	14.Juni2049	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	146.837,74	1.0	9735.0	153.0	08.Okt.2026	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	146.838,62	1.0	9533.0	960.0	30.März2040	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.762,50	1.0	9728.0	936.0	22.Jan.2037	400.0
SO	ALABAMA POWER COMPANY	Elektro-	146.769,72	1.0	9607.0	662.0	15.Nov.2033	585.0
ORCL	ORACLE CORPORATION	Technologie	146.794,37	1.0	7190.0	1067.0	01.Apr.2040	360.0
DHLGR	DEUTSCHE POST AG RegS	Transport	146.696,18	1.0	9749.0	117.0	20.Mai2026	38.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	146.514,32	1.0	9724.0	154.0	07.Okt.2026	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	146.544,29	1.0	9712.0	112.0	05.Mai2031	67.0
DELL	DELL INTERNATIONAL LLC	Technologie	146.559,57	1.0	9677.0	440.0	15.Juli2030	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	146.602,08	1.0	9738.0	150.0	22.Sept.2026	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	146.405,26	1.0	9579.0	860.0	30.Aug.2035	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.371,12	1.0	9671.0	230.0	26.Juli2027	138.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	146.378,30	1.0	9489.0	851.0	15.Sept.2037	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	146.195,77	1.0	8317.0	444.0	15.Jan.2030	245.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	146.208,57	1.0	9703.0	154.0	05.Okt.2026	100.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	146.071,00	1.0	5829.0	92.0	24.Feb.2026	468.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	146.156,08	1.0	9734.0	189.0	12.Feb.2027	113.0
TAISEM	TSMC ARIZONA CORP	Technologie	146.049,15	1.0	7191.0	1194.0	25.Okt.2041	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	146.054,47	1.0	9722.0	540.0	24.Feb.2031	300.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	145.874,89	1.0	9446.0	480.0	26.März2031	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	145.911,23	1.0	5819.0	228.0	18.Aug.2027	440.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	145.938,16	1.0	8304.0	304.0	15.Mai2028	115.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	145.753,26	1.0	9012.0	333.0	15.Dez.2028	428.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	145.754,78	1.0	5820.0	397.0	28.Aug.2029	475.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	145.777,68	1.0	9537.0	185.0	15.Juni2027	800.0
ET	ENERGY TRANSFER LP 144A	Energie	145.844,34	1.0	9642.0	179.0	01.Feb.2031	738.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	145.703,83	1.0	9588.0	745.0	19.März2034	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	145.728,39	1.0	9636.0	223.0	01.Juli2027	113.0
WMB	WILLIAMS COMPANIES INC	Energie	145.560,02	1.0	9012.0	206.0	15.Juni2027	375.0
NOVANT	Novant Health	Consumer Non-Cyclical	145.571,67	1.0	7189.0	948.0	01.Nov.2036	264.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	145.435,77	1.0	9525.0	604.0	15.Nov.2032	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	145.522,89	1.0	9458.0	146.0	20.Okt.2027	662.0
INVSA	INVESTOR AB RegS	Industrial Other	145.525,57	1.0	9493.0	638.0	10.Juni2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.353,36	1.0	9609.0	202.0	08.Apr.2027	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	145.374,85	1.0	8981.0	244.0	15.Nov.2027	345.0
SRGIM	SNAM SPA MTN RegS	Erdgas	145.393,35	1.0	9640.0	253.0	25.Okt.2027	138.0
DD	DUPONT DE NEMOURS INC	Basic Industry	145.426,52	1.0	9406.0	942.0	15.Nov.2038	532.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	145.306,01	1.0	9641.0	262.0	22.Nov.2027	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	145.114,62	1.0	7186.0	1284.0	19.Jan.2052	499.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	145.128,47	1.0	8268.0	449.0	07.Feb.2030	260.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	145.133,52	1.0	9517.0	205.0	08.Juni2027	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	145.150,45	1.0	9621.0	1069.0	07.Feb.2042	588.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	145.018,00	1.0	9486.0	238.0	01.Dez.2027	690.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	144.924,77	1.0	8210.0	1226.0	15.Juli2045	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	144.857,46	1.0	9648.0	160.0	24.Okt.2026	25.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	144.889,22	1.0	7201.0	1336.0	01.Aug.2047	395.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	144.719,03	1.0	9301.0	520.0	01.Okt.2031	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.572,56	1.0	9589.0	1230.0	31.Jan.2043	425.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	144.669,64	1.0	9336.0	1224.0	15.März2054	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	144.278,26	1.0	9446.0	676.0	01.Juni2034	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.282,26	1.0	5688.0	1517.0	20.Nov.2050	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	144.327,76	1.0	9613.0	164.0	09.Nov.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.152,96	1.0	9459.0	914.0	27.Okt.2036	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	144.204,74	1.0	9582.0	264.0	01.Dez.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	144.206,29	1.0	9574.0	1254.0	06.Feb.2043	400.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	144.211,73	1.0	9510.0	369.0	15.Juli2029	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.077,05	1.0	9605.0	149.0	14.Sept.2026	0.0
CVECN	CENOVUS ENERGY INC	Energie	144.123,53	1.0	6384.0	270.0	07.Feb.2028	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	143.996,42	1.0	7038.0	1274.0	30.März2047	561.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	144.017,38	1.0	9537.0	249.0	08.Okt.2027	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.758,23	1.0	9543.0	222.0	16.Juni2027	55.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	143.765,08	1.0	9431.0	666.0	15.Juni2054	675.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	143.652,21	1.0	8100.0	538.0	15.Apr.2031	285.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	143.670,02	1.0	11474.0	114.0	19.Aug.2031	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	143.519,69	1.0	9351.0	632.0	15.Apr.2032	238.0
ET	ENERGY TRANSFER LP	Energie	143.553,43	1.0	9499.0	1014.0	01.Feb.2042	650.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	143.571,71	1.0	7049.0	1126.0	27.Sept.2051	455.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	143.603,40	1.0	9121.0	495.0	24.Apr.2035	638.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	143.443,43	1.0	10966.0	494.0	01.Juni2031	650.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	143.489,48	1.0	9328.0	186.0	25.März2027	552.0
AAPL	APPLE INC	Technologie	143.291,90	1.0	9442.0	399.0	24.Mai2029	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	143.312,18	1.0	7078.0	1297.0	15.Juni2046	385.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	143.332,17	1.0	9210.0	74.0	15.Feb.2026	500.0
OKE	ONEOK PARTNERS LP	Energie	143.348,61	1.0	9273.0	1053.0	15.Sept.2043	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.376,71	1.0	8075.0	535.0	25.März2031	273.0
FTSCN	FORTIS INC	Elektro-	143.228,21	1.0	7036.0	670.0	08.Nov.2033	568.0
VLTO	VERALTO CORP	Produktionsmittel	143.276,39	1.0	9307.0	655.0	18.Sept.2033	545.0
CF	CF INDUSTRIES INC	Basic Industry	143.102,13	1.0	8047.0	1119.0	01.Juni2043	495.0
EXC	EXELON CORPORATION	Elektro-	142.974,76	1.0	9296.0	266.0	15.März2028	515.0
RTX	RTX CORP	Produktionsmittel	142.986,96	1.0	9347.0	149.0	08.Nov.2026	575.0
MTZ	MASTEC INC.	Industrial Other	143.018,44	1.0	9400.0	367.0	15.Juni2029	590.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	143.035,85	1.0	9392.0	631.0	12.Juni2033	613.0
LKQ	LKQ CORP	Zyklische Konsumgüter	142.948,63	1.0	9399.0	288.0	15.Juni2028	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	142.961,79	1.0	9469.0	860.0	01.Feb.2037	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	142.765,53	1.0	9294.0	186.0	19.März2027	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	142.767,62	1.0	8108.0	483.0	15.Juni2030	221.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	142.796,47	1.0	9398.0	408.0	04.Juli2029	175.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	142.827,84	1.0	9373.0	700.0	01.Juni2034	565.0
CUZ	COUSINS PROPERTIES LP	REITS	142.735,41	1.0	9203.0	699.0	01.Okt.2034	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	142.738,81	1.0	8050.0	540.0	01.Apr.2031	255.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	142.554,49	1.0	9476.0	222.0	17.Juni2027	38.0
ET	ENERGY TRANSFER OPERATING LP	Energie	142.556,23	1.0	7768.0	1280.0	15.Mai2050	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.562,21	1.0	8034.0	537.0	21.März2031	255.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	142.608,39	1.0	8993.0	260.0	10.Aug.2030	463.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	142.612,36	1.0	9471.0	360.0	15.Dez.2028	150.0
MPLX	MPLX LP	Energie	142.490,46	1.0	8123.0	493.0	15.Aug.2030	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.338,20	1.0	8017.0	1042.0	21.Nov.2039	405.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	142.348,14	1.0	9346.0	705.0	01.Juni2034	545.0
HPQ	HP INC	Technologie	142.373,98	1.0	9217.0	1009.0	15.Sept.2041	600.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	142.384,98	1.0	9440.0	338.0	15.Feb.2029	710.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	142.229,72	1.0	9348.0	163.0	07.Dez.2026	539.0
EXC	PECO ENERGY CO	Elektro-	142.235,94	1.0	6943.0	1337.0	15.Sept.2047	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	142.240,73	1.0	9327.0	199.0	01.Juni2027	590.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	142.255,45	1.0	9482.0	491.0	13.März2032	608.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	142.269,40	1.0	9433.0	220.0	14.Sept.2032	104.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	142.127,43	1.0	9300.0	686.0	20.Mai2034	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.127,78	1.0	8111.0	934.0	03.März2037	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.141,83	1.0	9347.0	520.0	01.Juni2031	490.0
META	META PLATFORMS INC	Kommunikation	142.142,94	1.0	9301.0	1523.0	15.Mai2063	575.0
BERY	BERRY GLOBAL INC	Produktionsmittel	142.149,43	1.0	9391.0	682.0	15.Jan.2034	565.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	142.179,86	1.0	9446.0	240.0	24.Aug.2028	58.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.215,38	1.0	7948.0	1290.0	15.Okt.2048	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.062,84	1.0	9341.0	719.0	01.Juni2034	495.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	142.073,44	1.0	9326.0	637.0	05.Juni2033	575.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	141.919,63	1.0	9395.0	433.0	03.Okt.2029	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.926,07	1.0	11254.0	145.0	15.Sept.2031	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	141.926,47	1.0	9295.0	194.0	06.Mai2027	510.0
LNG	CHENIERE ENERGY INC	Energie	141.966,69	1.0	9249.0	679.0	15.Apr.2034	565.0
C	CITIGROUP INC	Bankwesen	141.969,24	1.0	9399.0	1060.0	30.Jan.2042	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	141.804,58	1.0	6951.0	1427.0	22.Apr.2051	384.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	141.819,43	1.0	7045.0	1283.0	06.Aug.2050	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	141.842,41	1.0	9295.0	649.0	15.Mai2033	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	141.847,46	1.0	9438.0	223.0	17.Juni2027	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	141.691,67	1.0	6219.0	1471.0	15.Dez.2051	345.0
TEAM	ATLASSIAN CORP	Technologie	141.720,73	1.0	9288.0	363.0	15.Mai2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.604,65	1.0	6937.0	1337.0	15.Okt.2047	375.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	141.648,38	1.0	9359.0	373.0	23.Juli2029	650.0
AES	AES CORPORATION (THE)	Elektro-	141.507,53	1.0	9290.0	286.0	01.Juni2028	545.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	141.415,70	1.0	9190.0	690.0	15.März2034	520.0
CSX	CSX CORP	Transport	141.433,21	1.0	7876.0	1320.0	15.März2049	450.0
KMT	KENNAMETAL INC	Produktionsmittel	141.269,33	1.0	8063.0	536.0	01.März2031	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	141.274,61	1.0	9320.0	295.0	01.Juli2028	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	141.303,86	1.0	9337.0	421.0	13.Jan.2030	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	141.348,00	1.0	6211.0	1480.0	15.Dez.2049	313.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	141.228,58	1.0	9375.0	460.0	15.Aug.2030	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	141.045,09	1.0	9325.0	482.0	25.Jan.2031	625.0
BMO	BANK OF MONTREAL MTN	Bankwesen	141.067,92	1.0	9270.0	117.0	05.Juni2026	530.0
USB	US BANCORP MTN	Bankwesen	141.087,92	1.0	9336.0	340.0	23.Jan.2030	538.0
AVGO	BROADCOM INC	Technologie	141.099,40	1.0	9250.0	548.0	15.Nov.2031	515.0
ET	ENERGY TRANSFER LP	Energie	141.105,95	1.0	9270.0	349.0	15.Apr.2029	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.966,85	1.0	5616.0	177.0	14.Jan.2027	240.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	140.967,94	1.0	8052.0	1209.0	11.März2044	450.0
META	META PLATFORMS INC	Kommunikation	140.989,47	1.0	9249.0	650.0	15.Mai2033	495.0
PSX	PHILLIPS 66 CO	Energie	140.992,52	1.0	9269.0	245.0	01.Dez.2027	495.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	140.993,47	1.0	7880.0	1175.0	15.Okt.2044	465.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	140.996,71	1.0	9391.0	379.0	18.Feb.2029	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.869,58	1.0	9506.0	676.0	22.Apr.2035	577.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	140.869,60	1.0	9326.0	423.0	28.Jan.2030	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	140.876,89	1.0	9304.0	301.0	07.Juli2028	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	140.906,50	1.0	9384.0	283.0	31.Jan.2028	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	140.912,91	1.0	9154.0	688.0	15.März2034	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	140.731,48	1.0	9219.0	695.0	15.Mai2034	535.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	140.739,65	1.0	9352.0	455.0	28.Jan.2030	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	140.740,97	1.0	9198.0	1.0	15.März2025	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.758,86	1.0	8815.0	763.0	15.März2035	455.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	140.790,55	1.0	9275.0	81.0	30.Juni2026	588.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.623,40	1.0	11207.0	168.0	08.Dez.2027	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	140.695,27	1.0	9373.0	230.0	13.Juli2027	10.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	140.563,55	1.0	9163.0	308.0	01.Okt.2028	500.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	140.432,34	1.0	9299.0	161.0	01.Feb.2027	575.0
CMA	COMERICA INCORPORATED	Bankwesen	140.451,82	1.0	9296.0	337.0	30.Jan.2030	598.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	140.486,87	1.0	9313.0	177.0	08.Feb.2028	571.0
AMGN	AMGEN INC	Consumer Non-Cyclical	140.333,51	1.0	6998.0	1114.0	21.Feb.2040	315.0
LUV	SOUTHWEST AIRLINES CO	Transport	140.359,87	1.0	9241.0	201.0	15.Juni2027	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	140.397,23	1.0	9270.0	125.0	07.Juli2026	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	140.252,30	1.0	6846.0	1272.0	01.Apr.2047	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	140.257,10	1.0	9228.0	325.0	06.Dez.2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	140.269,45	1.0	9287.0	495.0	23.Jan.2031	490.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	140.091,10	1.0	6758.0	1262.0	15.März2062	539.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	140.127,28	1.0	9324.0	351.0	01.März2029	540.0
MS	MORGAN STANLEY	Bankwesen	140.135,33	1.0	9266.0	340.0	16.Jan.2030	517.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	140.149,73	1.0	9234.0	700.0	01.Juli2034	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	139.981,34	1.0	7853.0	1246.0	03.Nov.2045	435.0
CCI	CROWN CASTLE INC	Kommunikation	140.069,41	1.0	7860.0	1245.0	15.Mai2047	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	139.868,95	1.0	9153.0	232.0	01.Okt.2027	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.891,31	1.0	9185.0	444.0	15.Mai2030	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	139.899,48	1.0	6896.0	1347.0	01.Dez.2047	375.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	139.903,26	1.0	9133.0	310.0	01.Okt.2028	465.0
EXE	EXPAND ENERGY CORP	Energie	139.821,75	1.0	9173.0	732.0	15.Jan.2035	570.0
MA	MASTERCARD INC	Technologie	139.699,11	1.0	9308.0	383.0	22.Feb.2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.717,17	1.0	8512.0	967.0	15.März2039	481.0
BWP	BOARDWALK PIPELINES LP	Energie	139.572,84	1.0	9144.0	358.0	03.Mai2029	480.0
MA	MASTERCARD INC	Technologie	139.634,64	1.0	9153.0	714.0	09.Mai2034	488.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	139.646,93	1.0	9228.0	216.0	06.Juli2027	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.650,89	1.0	9247.0	263.0	24.Jan.2029	492.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	139.653,64	1.0	9228.0	268.0	15.März2028	610.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	139.505,24	1.0	9224.0	173.0	13.Jan.2027	490.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	139.544,02	1.0	7942.0	534.0	15.Jan.2031	215.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	139.384,67	1.0	6946.0	1114.0	15.Feb.2040	311.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	139.431,72	1.0	9218.0	173.0	11.Jan.2027	480.0
TRMB	TRIMBLE INC	Technologie	139.281,17	1.0	9174.0	286.0	15.Juni2028	490.0
KMI	KINDER MORGAN INC	Energie	139.140,82	1.0	9221.0	346.0	01.Feb.2029	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	139.067,57	1.0	9270.0	96.0	13.März2026	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	139.088,19	1.0	9234.0	181.0	12.Feb.2027	475.0
MAS	MASCO CORP	Produktionsmittel	138.933,17	1.0	7856.0	508.0	01.Okt.2030	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.951,22	1.0	9177.0	112.0	01.Juli2026	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.967,57	1.0	7880.0	561.0	01.Juni2031	230.0
OKE	ONEOK INC	Energie	138.988,41	1.0	9081.0	231.0	24.Sept.2027	425.0
EPR	EPR PROPERTIES	REITS	138.844,57	1.0	9148.0	155.0	15.Dez.2026	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	138.859,00	1.0	7857.0	511.0	14.Okt.2030	203.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	138.897,27	1.0	9245.0	94.0	02.März2026	480.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	138.723,82	1.0	9160.0	396.0	27.Apr.2029	100.0
CAT	CATERPILLAR INC	Produktionsmittel	138.737,31	1.0	9107.0	1063.0	27.Mai2041	520.0
EXE	EXPAND ENERGY CORP 144A	Energie	138.740,31	1.0	9185.0	171.0	01.Feb.2029	588.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	138.751,90	1.0	6165.0	288.0	08.März2028	189.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	138.771,65	1.0	6796.0	1609.0	22.Apr.2061	394.0
TXN	TEXAS INSTRUMENTS INC	Technologie	138.790,77	1.0	9253.0	650.0	14.März2033	490.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	138.793,95	1.0	9204.0	538.0	24.Nov.2030	163.0
HST	HOST HOTELS & RESORTS LP	REITS	138.615,60	1.0	9135.0	704.0	01.Juli2034	570.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	138.625,04	1.0	9900.0	96.0	11.März2026	163.0
BA	BOEING CO	Produktionsmittel	138.646,77	1.0	7800.0	742.0	01.Mai2034	360.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	138.659,98	1.0	9011.0	425.0	17.März2030	515.0
INTC	INTEL CORPORATION	Technologie	138.662,99	1.0	9202.0	265.0	10.Feb.2028	488.0
WAUNIV	The Washington University	Industrial Other	138.667,11	1.0	6799.0	1553.0	15.Apr.2054	352.0
MSFT	MICROSOFT CORPORATION	Technologie	138.681,77	1.0	9090.0	136.0	15.Sept.2026	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.690,32	1.0	9177.0	345.0	15.Jan.2029	455.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	138.491,34	1.0	9162.0	166.0	15.Jan.2027	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.506,79	1.0	9166.0	1292.0	28.Jan.2056	573.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	138.476,46	1.0	9188.0	504.0	08.Feb.2031	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.291,89	1.0	7845.0	1261.0	01.Feb.2050	525.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	138.305,20	1.0	7854.0	596.0	12.Jan.2032	310.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	138.307,93	1.0	8716.0	267.0	15.Juni2028	320.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	138.323,07	1.0	7767.0	1290.0	17.Mai2048	458.0
TXN	TEXAS INSTRUMENTS INC	Technologie	138.323,74	1.0	7817.0	590.0	15.Sept.2031	190.0
PLD	PROLOGIS LP	REITS	138.339,16	1.0	7872.0	493.0	01.Juli2030	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.339,97	1.0	7699.0	1122.0	15.März2043	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	138.353,63	1.0	9208.0	1353.0	04.März2054	597.0
ORCL	ORACLE CORPORATION	Technologie	138.204,11	1.0	7141.0	1440.0	15.Mai2055	438.0
ET	ENERGY TRANSFER LP	Energie	138.240,52	1.0	9197.0	725.0	01.Sept.2034	560.0
ORIX	ORIX CORPORATION	Financial Other	138.249,11	1.0	7897.0	548.0	09.März2031	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	138.054,12	1.0	9095.0	570.0	15.Feb.2032	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.082,00	1.0	9060.0	653.0	15.Mai2033	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	138.107,86	1.0	9183.0	263.0	23.Feb.2028	460.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	138.118,85	1.0	8996.0	1127.0	23.Apr.2045	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	138.124,14	1.0	8950.0	1046.0	02.Okt.2043	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	138.153,46	1.0	9188.0	80.0	25.Feb.2026	450.0
KIM	KIMCO REALTY OP LLC	REITS	137.947,21	1.0	9038.0	185.0	01.Apr.2027	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	137.958,30	1.0	8860.0	266.0	25.Jan.2028	320.0
SNPS	SYNOPSYS INC	Technologie	137.977,73	1.0	9199.0	194.0	01.Apr.2027	455.0
ADSK	AUTODESK INC	Technologie	138.014,60	1.0	7832.0	604.0	15.Dez.2031	240.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	137.863,20	1.0	9175.0	227.0	01.Sept.2027	491.0
WPC	WP CAREY INC	REITS	137.911,50	1.0	9092.0	712.0	30.Juni2034	538.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	137.920,66	1.0	9102.0	291.0	21.Juni2028	438.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	137.769,44	1.0	7833.0	606.0	15.Jan.2032	265.0
MS	MORGAN STANLEY MTN	Bankwesen	137.790,30	1.0	8991.0	575.0	20.Apr.2037	530.0
OKE	ONEOK INC	Energie	137.805,37	1.0	8988.0	349.0	15.März2029	435.0
FOXA	FOX CORP	Kommunikation	137.631,22	1.0	9116.0	341.0	25.Jan.2029	471.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.668,00	1.0	10621.0	583.0	23.Mai2033	486.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	137.676,37	1.0	9075.0	496.0	12.Juni2030	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	137.694,33	1.0	10669.0	452.0	04.Juli2031	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	137.710,74	1.0	9178.0	1414.0	01.Mai2055	570.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	137.521,68	1.0	9110.0	81.0	15.Jan.2026	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	137.548,44	1.0	6756.0	1531.0	15.Nov.2057	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	137.557,98	1.0	9141.0	459.0	20.Jan.2030	200.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	137.563,51	1.0	7833.0	614.0	01.Feb.2032	254.0
SNPS	SYNOPSYS INC	Technologie	137.570,04	1.0	9171.0	442.0	01.Apr.2030	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	137.570,11	1.0	9057.0	104.0	21.Apr.2026	313.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	137.593,45	1.0	9071.0	109.0	15.Mai2026	335.0
HCA	HCA INC	Consumer Non-Cyclical	137.602,95	1.0	9140.0	162.0	15.Feb.2027	450.0
EOG	EOG RESOURCES INC	Energie	137.622,99	1.0	9008.0	437.0	15.Apr.2030	438.0
SNPS	SYNOPSYS INC	Technologie	137.427,99	1.0	9162.0	585.0	01.Apr.2032	500.0
MA	MASTERCARD INC	Technologie	137.437,04	1.0	9021.0	187.0	26.März2027	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.456,84	1.0	9164.0	697.0	14.März2035	519.0
CMCSA	COMCAST CORPORATION	Kommunikation	137.457,87	1.0	7842.0	971.0	01.März2038	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	137.350,70	1.0	9008.0	192.0	05.Apr.2027	365.0
CUZ	COUSINS PROPERTIES LP	REITS	137.379,74	1.0	9039.0	564.0	15.Feb.2032	538.0
DOC	HEALTHPEAK OP LLC	REITS	137.403,46	1.0	9119.0	755.0	15.Feb.2035	538.0
TMUS	T-MOBILE USA INC	Kommunikation	137.214,97	1.0	9072.0	663.0	15.Juli2033	505.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	137.229,96	1.0	9018.0	571.0	29.Apr.2031	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	137.265,44	1.0	9033.0	292.0	15.Mai2028	388.0
SO	GEORGIA POWER COMPANY	Elektro-	137.273,43	1.0	9009.0	587.0	15.Mai2032	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	137.276,23	1.0	9115.0	640.0	15.Feb.2033	500.0
MOS	MOSAIC CO/THE	Basic Industry	137.286,83	1.0	9029.0	241.0	15.Nov.2027	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	137.097,57	1.0	9035.0	451.0	15.Juni2030	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	136.983,83	1.0	8989.0	191.0	01.Apr.2027	345.0
AEE	AMEREN CORPORATION	Elektro-	137.075,72	1.0	9111.0	87.0	15.Feb.2026	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	136.880,68	1.0	9041.0	113.0	18.Mai2026	285.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	136.943,22	1.0	7655.0	1167.0	01.Apr.2043	410.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	136.950,55	1.0	9075.0	81.0	15.Jan.2026	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	136.956,37	1.0	9059.0	404.0	21.Mai2029	88.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	136.959,17	1.0	9112.0	695.0	01.März2034	550.0
COP	CONOCOPHILLIPS CO	Energie	136.961,99	1.0	8870.0	1477.0	15.Sept.2063	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.971,10	1.0	9131.0	92.0	14.März2026	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	136.771,82	1.0	9098.0	31.0	08.Juli2025	120.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.795,75	1.0	8904.0	570.0	16.März2032	474.0
WMT	WALMART INC	Zyklische Konsumgüter	136.810,72	1.0	9047.0	296.0	26.Juni2028	370.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	136.811,62	1.0	9041.0	117.0	08.Juni2026	325.0
WELL	WELLTOWER INC MTN	REITS	136.814,78	1.0	10794.0	766.0	01.Dez.2034	450.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	136.839,57	1.0	6746.0	520.0	21.Mai2031	486.0
HCA	HCA INC	Consumer Non-Cyclical	136.852,46	1.0	8874.0	1291.0	01.Apr.2054	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	136.853,14	1.0	6840.0	1155.0	11.März2041	331.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	136.689,16	1.0	9149.0	622.0	15.Aug.2038	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	136.689,73	1.0	7740.0	513.0	01.Okt.2030	170.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	136.743,27	1.0	8979.0	192.0	29.März2027	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	136.762,08	1.0	8868.0	1367.0	15.März2054	545.0
DIS	WALT DISNEY CO	Kommunikation	136.564,52	1.0	6711.0	1625.0	13.Mai2060	380.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	136.600,13	1.0	8984.0	1010.0	15.Juni2040	540.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	136.606,02	1.0	9040.0	122.0	27.Juni2026	340.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	136.634,57	1.0	6765.0	1419.0	01.Juli2049	360.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	136.644,02	1.0	9073.0	174.0	09.Feb.2027	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	136.448,86	1.0	9026.0	118.0	03.Juni2026	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	136.495,11	1.0	8986.0	286.0	15.Mai2028	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.498,36	1.0	7634.0	1276.0	15.Apr.2047	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.519,84	1.0	8311.0	1149.0	15.März2044	485.0
VTR	VENTAS REALTY LP	REITS	136.540,17	1.0	9036.0	341.0	15.Jan.2029	440.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	136.377,05	1.0	13186.0	565.0	07.Sept.2033	738.0
UNP	UNION PACIFIC CORPORATION	Transport	136.379,50	1.0	6648.0	1590.0	20.März2060	384.0
EIX	EDISON INTERNATIONAL	Elektro-	136.389,80	1.0	8933.0	324.0	15.Nov.2028	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.397,88	1.0	8957.0	367.0	26.Apr.2029	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.425,29	1.0	7991.0	1195.0	15.Aug.2044	465.0
DVN	DEVON ENERGY CORPORATION	Energie	136.433,54	1.0	8835.0	715.0	15.Sept.2034	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.237,74	1.0	6762.0	1134.0	09.Juli2040	302.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	136.269,32	1.0	9064.0	91.0	15.Feb.2026	275.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	136.270,51	1.0	9074.0	92.0	01.März2026	335.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.302,87	1.0	7334.0	1264.0	15.Aug.2047	454.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	136.178,60	1.0	6664.0	360.0	03.Apr.2034	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	136.197,04	1.0	9029.0	385.0	30.Juli2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	136.231,36	1.0	6670.0	357.0	09.Apr.2034	518.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	136.029,35	1.0	9023.0	643.0	06.Feb.2033	475.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	136.042,56	1.0	9064.0	347.0	21.Sept.2028	13.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	136.049,54	1.0	8992.0	775.0	15.Juli2035	518.0
CMCSA	COMCAST CORPORATION	Kommunikation	136.081,69	1.0	10309.0	604.0	15.März2033	705.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	136.093,44	1.0	8894.0	618.0	01.Okt.2032	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	136.119,97	1.0	9024.0	171.0	19.Jan.2027	360.0
META	META PLATFORMS INC	Kommunikation	135.926,74	1.0	9021.0	1572.0	15.Aug.2064	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	135.940,74	1.0	7766.0	595.0	10.Sept.2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.950,04	1.0	8978.0	161.0	01.Dez.2026	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	135.952,49	1.0	7675.0	1223.0	15.Juni2044	413.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	135.952,98	1.0	9031.0	265.0	15.Feb.2028	435.0
MU	MICRON TECHNOLOGY INC	Technologie	135.971,47	1.0	9030.0	428.0	15.Feb.2030	466.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	135.995,07	1.0	9035.0	265.0	15.Feb.2028	425.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	136.015,72	1.0	9026.0	424.0	15.Feb.2030	560.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.821,41	1.0	10456.0	440.0	15.März2030	411.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	135.847,38	1.0	8976.0	701.0	11.Jan.2034	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	135.870,45	1.0	8969.0	201.0	18.Mai2027	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	135.716,29	1.0	9000.0	171.0	15.Jan.2027	320.0
EQR	ERP OPERATING LP	REITS	135.732,84	1.0	8952.0	154.0	01.Nov.2026	285.0
BA	BOEING CO	Produktionsmittel	135.796,46	1.0	9023.0	87.0	01.Feb.2026	275.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	135.598,66	1.0	13249.0	321.0	20.Nov.2028	838.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	135.631,65	1.0	9018.0	135.0	15.Aug.2026	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	135.644,18	1.0	7724.0	542.0	10.Jan.2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.527,76	1.0	9003.0	179.0	07.Feb.2028	344.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	135.541,86	1.0	8906.0	235.0	02.Okt.2027	315.0
ES	EVERSOURCE ENERGY	Elektro-	135.558,14	1.0	7734.0	506.0	15.Aug.2030	165.0
CSX	CSX CORP	Transport	135.563,43	1.0	8952.0	205.0	01.Juni2027	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	135.409,80	1.0	8936.0	202.0	15.Mai2027	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.416,76	1.0	7702.0	535.0	15.Dez.2030	160.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	135.278,46	1.0	8772.0	1346.0	15.März2053	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	135.297,75	1.0	8938.0	157.0	03.Nov.2026	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	135.352,00	1.0	7720.0	589.0	15.Aug.2031	190.0
HAL	HALLIBURTON COMPANY	Energie	135.168,13	1.0	7909.0	1090.0	15.Nov.2041	450.0
C	CITIGROUP INC	Bankwesen	135.204,25	1.0	8999.0	1303.0	04.März2056	561.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	135.231,51	1.0	8980.0	741.0	15.Aug.2034	480.0
OMERS	OMERS REALTY CORP RegS	Financial Other	135.233,95	1.0	6638.0	354.0	09.Apr.2029	454.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.248,70	1.0	6711.0	1453.0	16.Jan.2050	350.0
AEP	APPALACHIAN POWER CO	Elektro-	135.253,88	1.0	8930.0	206.0	01.Juni2027	330.0
T	AT&T INC	Kommunikation	135.066,70	1.0	8931.0	100.0	25.März2026	170.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	135.102,15	1.0	10444.0	365.0	14.Juni2029	488.0
T	AT&T INC	Kommunikation	135.134,80	1.0	8765.0	850.0	15.März2035	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	134.977,35	1.0	7644.0	556.0	15.März2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	135.006,19	1.0	8903.0	144.0	15.Sept.2026	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	135.010,57	1.0	8947.0	216.0	15.Juli2027	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	135.019,49	1.0	7653.0	560.0	15.März2031	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	134.871,22	1.0	8906.0	156.0	01.Nov.2026	250.0
UAL	UNITED AIRLINES INC	Transport	134.890,70	1.0	9326.0	657.0	15.Juli2037	580.0
WPC	WP CAREY INC	REITS	134.899,86	1.0	7682.0	615.0	01.Feb.2032	245.0
WFC	WELLS FARGO & COMPANY	Bankwesen	134.799,29	1.0	6616.0	197.0	26.Apr.2028	508.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	134.813,94	1.0	8848.0	1079.0	01.Juni2042	530.0
USB	US BANCORP MTN	Bankwesen	134.815,94	1.0	8956.0	131.0	22.Juli2026	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	134.841,11	1.0	6689.0	346.0	16.Jan.2034	530.0
CCI	CROWN CASTLE INC	Kommunikation	134.645,36	1.0	8948.0	268.0	15.Feb.2028	380.0
ET	ENERGY TRANSFER LP	Energie	134.731,83	1.0	8962.0	1332.0	01.Sept.2054	605.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	134.527,63	1.0	8947.0	80.0	08.Jan.2026	130.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	134.532,99	1.0	6678.0	1428.0	21.Jan.2050	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.542,51	1.0	5893.0	248.0	25.Nov.2027	495.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	134.586,28	1.0	6717.0	425.0	01.März2030	547.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	134.603,24	1.0	6648.0	1148.0	15.Mai2040	270.0
AVGO	BROADCOM INC 144A	Technologie	134.430,39	1.0	7586.0	863.0	15.Nov.2035	314.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	134.454,42	1.0	6705.0	359.0	21.Feb.2029	490.0
XOM	EXXON MOBIL CORP	Energie	134.387,32	1.0	8943.0	138.0	16.Aug.2026	227.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.391,04	1.0	8790.0	763.0	27.Apr.2035	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	134.223,85	1.0	7535.0	1324.0	02.Mai2047	400.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	134.235,01	1.0	7606.0	645.0	20.Apr.2032	175.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	134.293,40	1.0	8932.0	80.0	08.Jan.2026	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	134.113,21	1.0	10346.0	437.0	17.Apr.2030	422.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	134.160,65	1.0	10411.0	217.0	16.Juli2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.164,79	1.0	7651.0	1301.0	01.März2048	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	134.190,33	1.0	10501.0	690.0	12.Sept.2033	467.0
BMO	BANK OF MONTREAL	Bankwesen	134.199,58	1.0	8860.0	256.0	15.Dez.2032	380.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	134.005,53	1.0	6647.0	348.0	08.Jan.2029	468.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	134.045,69	1.0	8782.0	1309.0	01.Dez.2053	588.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	133.918,30	1.0	8905.0	226.0	15.Aug.2027	313.0
NI	NISOURCE INC	Erdgas	133.926,50	1.0	7640.0	550.0	15.Feb.2031	170.0
HUM	HUMANA INC	Versicherung	133.941,02	1.0	8768.0	361.0	23.März2029	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.986,77	1.0	8907.0	274.0	15.Feb.2028	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	133.778,08	1.0	8804.0	1470.0	28.Juni2064	588.0
AAPL	APPLE INC	Technologie	133.783,82	1.0	8765.0	1447.0	10.Mai2053	485.0
UNP	UNION PACIFIC CORPORATION	Transport	133.791,87	1.0	8907.0	358.0	01.März2029	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	133.796,95	1.0	8872.0	264.0	15.Jan.2028	320.0
BMO	BANK OF MONTREAL	Bankwesen	133.816,41	1.0	6611.0	247.0	07.Dez.2027	471.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.839,03	1.0	8718.0	1375.0	15.Apr.2054	538.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	133.684,05	1.0	8753.0	1384.0	15.Mai2053	525.0
EXC	EXELON CORPORATION	Elektro-	133.591,62	1.0	8794.0	773.0	15.Juni2035	495.0
DUK	DUKE ENERGY CORP	Elektro-	133.592,27	1.0	8883.0	227.0	15.Aug.2027	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	133.635,85	1.0	8873.0	108.0	23.Apr.2026	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	133.462,66	1.0	8787.0	373.0	01.Juni2029	420.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	133.495,80	1.0	8891.0	89.0	10.Feb.2026	95.0
GPN	GLOBAL PAYMENTS INC	Technologie	133.506,14	1.0	8856.0	1296.0	15.Aug.2052	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	133.248,88	1.0	6556.0	1207.0	15.Okt.2041	280.0
RY	ROYAL BANK OF CANADA	Bankwesen	133.263,92	1.0	6618.0	265.0	17.Jan.2028	464.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	133.276,72	1.0	5223.0	399.0	24.Sept.2029	434.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	133.293,32	1.0	8859.0	440.0	18.Sept.2029	55.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.332,47	1.0	8825.0	508.0	25.Juli2031	100.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	133.333,65	1.0	8819.0	160.0	16.Nov.2027	231.0
ORCL	ORACLE CORPORATION	Technologie	133.337,90	1.0	8373.0	1351.0	27.Sept.2054	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	133.188,38	1.0	8795.0	203.0	05.Mai2027	255.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.198,45	1.0	7475.0	1244.0	09.Juli2040	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.233,21	1.0	8854.0	269.0	15.Feb.2028	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	133.062,36	1.0	8766.0	580.0	08.Mai2031	123.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.076,11	1.0	8838.0	122.0	15.Juni2026	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	133.092,85	1.0	8829.0	174.0	07.Jan.2028	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	132.928,18	1.0	8707.0	1294.0	01.Juni2053	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	132.833,00	1.0	8846.0	232.0	01.Sept.2027	295.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	132.864,71	1.0	8608.0	1073.0	15.März2043	545.0
SBRA	SABRA HEALTH CARE LP	REITS	132.919,65	1.0	8713.0	404.0	15.Okt.2029	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	132.765,73	1.0	8704.0	445.0	06.Apr.2030	363.0
FOXA	FOX CORP	Kommunikation	132.767,59	1.0	8783.0	938.0	25.Jan.2039	548.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	132.619,61	1.0	8754.0	252.0	01.Dez.2027	330.0
AVGO	BROADCOM INC 144A	Technologie	132.622,15	1.0	7482.0	923.0	15.Nov.2036	319.0
INVSA	INVESTOR AB RegS	Industrial Other	132.633,51	1.0	7469.0	1226.0	20.Juni2039	150.0
V	VISA INC	Technologie	132.640,22	1.0	8770.0	199.0	15.Apr.2027	190.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	132.668,18	1.0	12952.0	374.0	16.Nov.2034	820.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	132.495,20	1.0	10367.0	390.0	26.Aug.2029	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	132.522,27	1.0	8783.0	511.0	03.Juli2030	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	132.530,84	1.0	6849.0	1098.0	15.März2043	438.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	132.537,68	1.0	8797.0	175.0	06.Jan.2027	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	132.537,72	1.0	7402.0	1029.0	01.Apr.2040	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	132.566,69	1.0	8002.0	915.0	15.Aug.2037	439.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	132.595,66	1.0	6541.0	205.0	19.Mai2027	441.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	132.385,97	1.0	8773.0	161.0	12.Nov.2026	170.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	132.411,44	1.0	10233.0	501.0	15.Sept.2031	788.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	132.431,99	1.0	8247.0	634.0	18.Okt.2031	75.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	132.454,77	1.0	8675.0	729.0	31.März2033	138.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	132.461,51	1.0	8779.0	824.0	01.Feb.2036	470.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	132.467,52	1.0	8794.0	178.0	21.Jan.2027	275.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	132.323,80	1.0	6545.0	1243.0	15.Jan.2051	475.0
CSX	CSX CORP	Transport	132.377,92	1.0	8701.0	634.0	15.Nov.2032	410.0
QBRCN	VIDEOTRON LTD	Kommunikation	132.383,00	1.0	6501.0	192.0	15.Jan.2030	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.182,79	1.0	8749.0	160.0	02.Nov.2027	188.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	132.190,27	1.0	6574.0	1379.0	30.Juli2046	320.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	132.239,96	1.0	8802.0	376.0	01.März2030	425.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	132.259,64	1.0	8727.0	198.0	11.Apr.2027	230.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	132.071,59	1.0	8749.0	470.0	15.Juli2030	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.085,49	1.0	10365.0	409.0	13.Sept.2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.098,98	1.0	10412.0	490.0	31.Okt.2030	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	132.100,66	1.0	6483.0	62.0	03.Nov.2025	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	132.112,21	1.0	7341.0	1345.0	15.März2052	455.0
C	CITIGROUP INC MTN RegS	Bankwesen	132.119,34	1.0	13037.0	876.0	25.Juni2038	680.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	131.982,36	1.0	8789.0	138.0	12.Aug.2026	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	131.988,77	1.0	5752.0	1483.0	15.Okt.2050	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	132.000,92	1.0	6563.0	268.0	24.Jan.2028	433.0
AAPL	APPLE INC	Technologie	132.006,76	1.0	5784.0	1561.0	11.Mai2050	265.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	132.048,26	1.0	8788.0	807.0	01.Sept.2035	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	131.870,79	1.0	8705.0	380.0	01.Juni2029	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	131.795,49	1.0	7871.0	535.0	01.Apr.2031	280.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	131.799,72	1.0	8654.0	456.0	15.Mai2031	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	131.841,69	1.0	12407.0	826.0	07.Apr.2038	700.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	131.639,91	1.0	6542.0	177.0	20.Jan.2027	436.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	131.714,31	1.0	8749.0	539.0	18.Okt.2030	80.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	131.722,80	1.0	6377.0	1529.0	12.Aug.2056	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.734,10	1.0	8754.0	178.0	15.Jan.2027	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.738,76	1.0	10270.0	214.0	11.Juli2027	400.0
CCI	CROWN CASTLE INC	Kommunikation	131.537,43	1.0	8753.0	130.0	15.Juli2026	105.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	131.540,79	1.0	7453.0	1362.0	15.Juli2049	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	131.563,80	1.0	6511.0	374.0	14.Juni2029	423.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	131.564,95	1.0	8767.0	143.0	01.Sept.2026	120.0
O	REALTY INCOME CORPORATION	REITS	131.628,00	1.0	8757.0	1415.0	01.Sept.2054	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.429,32	1.0	8720.0	534.0	05.Okt.2030	95.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	131.515,33	1.0	10354.0	161.0	23.Nov.2027	550.0
CCI	CROWN CASTLE INC	Kommunikation	131.400,33	1.0	6449.0	1162.0	01.Apr.2041	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.312,18	1.0	10259.0	478.0	24.Juli2030	385.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	131.147,12	1.0	7879.0	1131.0	01.Apr.2045	520.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	131.017,81	1.0	7037.0	1323.0	30.Sept.2047	385.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	130.925,54	1.0	5860.0	834.0	09.Juni2045	393.0
ALACN	ALTAGAS LTD MTN	Energie	130.982,80	1.0	6435.0	79.0	07.Apr.2026	412.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	130.993,05	1.0	8514.0	1353.0	01.Apr.2053	525.0
KLAC	KLA CORP	Technologie	130.840,18	1.0	8494.0	1289.0	15.März2049	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	130.689,40	1.0	8575.0	447.0	26.März2030	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	130.690,42	1.0	8665.0	1427.0	08.Feb.2054	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.733,15	1.0	7418.0	1284.0	15.Dez.2046	420.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	130.739,02	1.0	7430.0	757.0	15.Jan.2034	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.760,35	1.0	8460.0	1266.0	16.März2052	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	130.780,27	1.0	6426.0	188.0	16.März2028	362.0
RDSALN	SHELL FINANCE US INC	Energie	130.782,22	1.0	7347.0	1288.0	10.Mai2046	400.0
AXASA	AXA SA MTN RegS	Versicherung	130.577,28	1.0	10289.0	492.0	12.Okt.2030	375.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	130.582,36	1.0	8656.0	963.0	31.Dez.2079	325.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	130.586,93	1.0	12678.0	400.0	17.Apr.2030	788.0
UDR	UDR INC MTN	REITS	130.597,96	1.0	7440.0	663.0	01.Aug.2032	210.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	130.648,86	1.0	6431.0	240.0	04.Okt.2027	355.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	130.512,02	1.0	6435.0	202.0	03.Mai2032	393.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	130.532,33	1.0	8928.0	168.0	15.März2027	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	130.355,77	1.0	6405.0	1373.0	15.Nov.2049	370.0
CPT	CAMDEN PROPERTY TRUST	REITS	130.386,52	1.0	8634.0	390.0	01.Juli2029	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	130.419,89	1.0	8614.0	424.0	15.Dez.2029	355.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.423,91	1.0	10147.0	816.0	11.Juli2035	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	130.291,03	1.0	10374.0	357.0	01.Feb.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	130.294,64	1.0	12408.0	563.0	23.Apr.2032	588.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	130.204,93	1.0	8522.0	589.0	15.Apr.2032	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	130.083,44	1.0	6503.0	1339.0	13.März2052	348.0
DELL	DELL INTERNATIONAL LLC	Technologie	130.091,45	1.0	10903.0	754.0	15.Juli2036	810.0
PSX	PHILLIPS 66 CO	Energie	130.104,45	1.0	8545.0	1335.0	15.Juni2054	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	130.120,75	1.0	10181.0	1251.0	05.Sept.2043	439.0
MS	MORGAN STANLEY MTN	Bankwesen	129.948,91	1.0	9211.0	381.0	19.Juli2030	504.0
BRUPOW	BRUCE POWER LP	Elektro-	130.008,89	1.0	6444.0	99.0	23.Juni2026	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	129.838,78	1.0	7162.0	1244.0	23.Jan.2049	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	129.903,26	1.0	8528.0	846.0	14.Mai2036	430.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	129.812,49	1.0	10383.0	148.0	07.Sept.2026	83.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	129.624,14	1.0	8485.0	908.0	15.Mai2038	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	129.632,40	1.0	8368.0	1195.0	15.März2045	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	129.634,12	1.0	7249.0	1639.0	13.Apr.2062	410.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.635,56	1.0	10103.0	289.0	17.Mai2028	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	129.640,85	1.0	8529.0	1197.0	05.Dez.2043	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.696,54	1.0	12641.0	241.0	14.Nov.2032	841.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	129.514,21	1.0	8616.0	1129.0	01.März2044	550.0
WMB	WILLIAMS COMPANIES INC	Energie	129.551,77	1.0	8530.0	497.0	15.Nov.2030	350.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	129.566,22	1.0	8441.0	1255.0	24.März2045	350.0
SWSFIN	SWSFIN_03 A1	Utility Other	129.475,01	1.0	12246.0	344.0	31.März2029	619.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.405,94	1.0	10352.0	193.0	14.März2028	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	129.423,14	1.0	8503.0	1315.0	15.Juni2052	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	129.428,66	1.0	8510.0	1544.0	15.Juni2062	520.0
FOXA	FOX CORP	Kommunikation	129.442,64	1.0	8560.0	1243.0	25.Jan.2049	558.0
Y	ALLEGHANY CORPORATION	Versicherung	129.460,89	1.0	8407.0	1165.0	15.Sept.2044	490.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	129.467,48	1.0	8610.0	178.0	15.Jan.2027	138.0
MMM	3M CO	Produktionsmittel	129.336,48	1.0	8506.0	454.0	15.Apr.2030	305.0
JBL	JABIL INC	Technologie	129.354,66	1.0	8569.0	432.0	15.Jan.2030	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.385,75	1.0	8470.0	594.0	01.Apr.2032	375.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	129.229,90	1.0	8378.0	1162.0	15.Sept.2045	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	129.232,16	1.0	12357.0	428.0	14.Juni2031	638.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	129.252,77	1.0	10151.0	638.0	20.Sept.2032	395.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	129.256,73	1.0	6426.0	158.0	15.Jan.2027	363.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	129.169,76	1.0	12261.0	619.0	05.Apr.2033	588.0
VOD	VODAFONE GROUP PLC	Kommunikation	129.000,55	1.0	8461.0	1255.0	30.Mai2048	525.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	128.864,72	1.0	8572.0	229.0	01.Aug.2027	170.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.895,22	1.0	10137.0	401.0	27.Aug.2029	320.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	128.895,99	1.0	10309.0	383.0	07.März2029	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.953,92	1.0	8396.0	1139.0	24.Mai2039	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	128.753,18	1.0	8562.0	408.0	15.Aug.2029	288.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	128.764,33	1.0	6414.0	1193.0	09.Feb.2041	270.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	128.811,25	1.0	6412.0	164.0	26.Jan.2027	344.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.839,00	1.0	10138.0	317.0	20.Sept.2028	353.0
EVRG	EVERGY INC	Elektro-	128.653,93	1.0	8444.0	407.0	15.Sept.2029	290.0
DTE	DTE ENERGY COMPANY	Elektro-	128.666,73	1.0	8676.0	384.0	15.Juni2029	340.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	128.683,25	1.0	12847.0	218.0	07.Sept.2028	950.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.702,05	1.0	8537.0	397.0	15.Juli2029	288.0
ORCL	ORACLE CORPORATION	Technologie	128.734,87	1.0	6276.0	1539.0	01.Apr.2060	385.0
WDSAU	WOODSIDE FINANCE LTD	Energie	128.547,20	1.0	8567.0	1353.0	12.Sept.2054	570.0
O	REALTY INCOME CORPORATION	REITS	128.558,51	1.0	8521.0	307.0	15.Juni2028	220.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	128.589,22	1.0	6298.0	1458.0	06.Apr.2050	325.0
AVLN	AVIVA PLC RegS	Versicherung	128.626,03	1.0	6317.0	487.0	02.Okt.2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.330,32	1.0	12538.0	317.0	06.Nov.2029	709.0
PEP	PEPSICO INC	Consumer Non-Cyclical	128.218,14	1.0	8425.0	451.0	19.März2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.279,26	1.0	7242.0	1333.0	15.Juni2047	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	128.149,75	1.0	6386.0	274.0	02.Feb.2028	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	128.192,05	1.0	7193.0	1255.0	01.Mai2045	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	128.198,03	1.0	10108.0	848.0	15.Juni2037	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.020,89	1.0	12577.0	626.0	31.Mai2033	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	128.038,40	1.0	8389.0	1177.0	22.Mai2045	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.047,54	1.0	7598.0	1220.0	22.Feb.2048	426.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	127.919,87	1.0	6348.0	211.0	07.Juni2027	285.0
CCOCN	CAMECO CORPORATION	Basic Industry	128.001,63	1.0	6326.0	246.0	21.Okt.2027	295.0
AEE	AMEREN CORPORATION	Elektro-	127.791,28	1.0	8467.0	513.0	15.Jan.2031	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	127.813,12	1.0	10214.0	610.0	03.März2032	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	127.824,44	1.0	9973.0	768.0	02.Juli2034	363.0
UNP	UNION PACIFIC CORPORATION	Transport	127.847,34	1.0	8452.0	1565.0	20.Jan.2063	515.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	127.874,86	1.0	8342.0	1228.0	01.Nov.2048	540.0
BCECN	BELL CANADA MTN	Kommunikation	127.685,16	1.0	6369.0	132.0	12.Aug.2026	290.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.694,39	1.0	6382.0	48.0	09.Sept.2025	267.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	127.700,18	1.0	9791.0	280.0	29.März2028	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.775,79	1.0	9913.0	877.0	07.Juni2036	403.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	127.607,18	1.0	12721.0	293.0	28.Feb.2033	863.0
JPM	JPMORGAN CHASE & CO	Bankwesen	127.617,37	1.0	6307.0	1109.0	19.Nov.2041	252.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	127.622,45	1.0	7243.0	1343.0	29.Juli2049	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	127.657,45	1.0	12362.0	308.0	11.Sept.2028	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.661,39	1.0	10065.0	503.0	16.Okt.2030	363.0
C	CITIGROUP INC	Bankwesen	127.672,46	1.0	9541.0	661.0	31.Okt.2033	600.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	127.496,14	1.0	9990.0	844.0	15.Nov.2037	690.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	127.514,45	1.0	6283.0	145.0	16.Sept.2026	296.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.514,51	1.0	8604.0	1002.0	15.Apr.2040	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	127.516,31	1.0	10072.0	342.0	21.Nov.2028	417.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	127.527,39	1.0	8278.0	1164.0	15.Sept.2044	490.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.537,51	1.0	10039.0	234.0	27.Aug.2027	300.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	127.568,79	1.0	8333.0	909.0	15.Okt.2037	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	127.386,42	1.0	8445.0	305.0	28.Mai2028	175.0
AEGON	AEGON NV MTN RegS	Versicherung	127.390,69	1.0	12549.0	931.0	16.Dez.2039	663.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	127.405,72	1.0	10029.0	571.0	22.Sept.2031	345.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	127.256,89	1.0	6400.0	1469.0	01.Juli2049	319.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	127.286,89	1.0	8420.0	432.0	15.Dez.2029	290.0
TRGP	TARGA RESOURCES CORP	Energie	127.148,55	1.0	8430.0	653.0	01.Feb.2033	420.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	127.167,24	1.0	6307.0	208.0	17.Mai2027	249.0
TXN	TEXAS INSTRUMENTS INC	Technologie	127.193,35	1.0	8330.0	1562.0	18.Mai2063	505.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	127.228,50	1.0	8464.0	554.0	02.Dez.2030	63.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	127.043,43	1.0	8342.0	1093.0	04.Juni2042	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	127.073,83	1.0	8453.0	1252.0	01.März2049	552.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	127.080,50	1.0	10090.0	1259.0	02.Aug.2053	708.0
PYPL	PAYPAL HOLDINGS INC	Technologie	126.935,43	1.0	8329.0	1365.0	01.Juni2052	505.0
BA	BOEING CO	Produktionsmittel	126.973,31	1.0	8425.0	516.0	01.Feb.2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	127.019,24	1.0	12096.0	259.0	20.Mai2033	625.0
PSD	PUGET SOUND ENERGY INC	Elektro-	127.034,10	1.0	6203.0	1428.0	15.Sept.2049	325.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	126.842,31	1.0	10001.0	152.0	31.Dez.2079	337.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	126.865,21	1.0	8404.0	1233.0	01.Feb.2046	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.878,61	1.0	7119.0	1384.0	01.Mai2049	385.0
BA	BOEING CO	Produktionsmittel	126.895,85	1.0	9837.0	885.0	15.März2039	688.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	126.815,30	1.0	9975.0	408.0	03.Okt.2029	383.0
RY	ROYAL BANK OF CANADA	Bankwesen	126.657,51	1.0	6297.0	111.0	04.Mai2026	159.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.662,01	1.0	8310.0	971.0	16.Nov.2038	445.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	126.663,55	1.0	6250.0	1472.0	03.Juni2050	324.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	126.600,96	1.0	6293.0	118.0	28.Mai2031	199.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	126.606,53	1.0	12221.0	140.0	12.Sept.2027	738.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	126.400,06	1.0	8337.0	330.0	15.Sept.2028	195.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	126.431,12	1.0	10062.0	215.0	16.Juni2028	338.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	126.449,47	1.0	9807.0	830.0	15.Sept.2037	675.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	126.476,76	1.0	6231.0	413.0	18.Sept.2029	300.0
RVTY	REVVITY INC	Consumer Non-Cyclical	126.491,33	1.0	8346.0	330.0	15.Sept.2028	190.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	126.491,51	1.0	12339.0	690.0	27.März2034	563.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	126.293,77	1.0	9764.0	880.0	25.März2036	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	126.315,69	1.0	8272.0	1221.0	15.Mai2046	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	126.349,81	1.0	8169.0	1209.0	06.Mai2044	440.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	126.357,56	1.0	8748.0	1125.0	19.Mai2043	511.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.389,53	1.0	8412.0	1407.0	03.März2053	505.0
RY	ROYAL BANK OF CANADA	Bankwesen	126.185,97	1.0	6260.0	150.0	03.Nov.2031	214.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.206,22	1.0	8183.0	1250.0	15.Sept.2048	505.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	126.223,06	1.0	8378.0	443.0	22.Jan.2030	275.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	126.235,07	1.0	8232.0	1256.0	20.Apr.2048	500.0
BMO	BANK OF MONTREAL	Bankwesen	126.276,39	1.0	6285.0	118.0	28.Mai2026	155.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.105,74	1.0	8329.0	331.0	15.Sept.2028	170.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	126.122,15	1.0	10078.0	822.0	03.März2035	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	126.154,69	1.0	8348.0	434.0	15.Dez.2029	275.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	126.159,99	1.0	6274.0	1400.0	30.Juli2046	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.173,91	1.0	6283.0	176.0	07.Jan.2027	225.0
GZMCN	ENERGIR INC RegS	Erdgas	126.183,09	1.0	6254.0	201.0	16.Apr.2027	210.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	126.028,41	1.0	8383.0	408.0	15.Aug.2029	260.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.044,13	1.0	8954.0	220.0	21.Juli2028	359.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	125.873,86	1.0	6987.0	1072.0	15.Sept.2042	450.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	125.884,13	1.0	6287.0	88.0	04.Feb.2026	107.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	125.886,51	1.0	9779.0	356.0	02.Mai2049	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	125.930,70	1.0	12248.0	1054.0	05.Okt.2043	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	125.931,79	1.0	12029.0	360.0	23.Mai2029	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.936,11	1.0	12092.0	289.0	13.Juni2028	563.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	125.765,36	1.0	8333.0	1147.0	01.Feb.2043	470.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.773,14	1.0	9782.0	453.0	08.Apr.2030	300.0
RTX	RTX CORP	Produktionsmittel	125.795,82	1.0	9785.0	670.0	15.März2034	610.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	125.834,74	1.0	12338.0	549.0	31.Dez.2079	584.0
AAPL	APPLE INC	Technologie	125.849,26	1.0	8388.0	418.0	11.Sept.2029	220.0
EOG	EOG RESOURCES INC	Energie	125.858,78	1.0	8202.0	1310.0	15.Apr.2050	495.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	125.653,60	1.0	9144.0	240.0	22.Okt.2028	450.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.667,03	1.0	9854.0	202.0	11.Mai2027	238.0
SSELN	SSE PLC MTN RegS	Elektro-	125.701,10	1.0	9879.0	400.0	01.Aug.2029	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	125.549,03	1.0	12222.0	393.0	17.Sept.2029	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	125.552,52	1.0	8976.0	371.0	15.Mai2029	400.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	125.647,32	1.0	8217.0	926.0	01.Mai2038	468.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.455,88	1.0	12284.0	243.0	08.Nov.2027	638.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	125.339,37	1.0	11917.0	991.0	16.Juni2043	700.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	125.359,88	1.0	9846.0	115.0	18.Mai2026	125.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	125.364,97	1.0	8234.0	470.0	15.Sept.2036	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	125.366,25	1.0	6244.0	272.0	17.Jan.2028	250.0
C	CITIGROUP INC	Bankwesen	125.392,29	1.0	9247.0	348.0	13.Feb.2030	517.0
PARA	PARAMOUNT GLOBAL	Kommunikation	125.225,23	1.0	8225.0	596.0	19.Mai2032	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	125.227,44	1.0	9136.0	96.0	09.März2026	378.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.255,32	1.0	7022.0	1365.0	01.Nov.2049	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.267,18	1.0	7396.0	1154.0	15.Juli2042	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.122,54	1.0	8328.0	949.0	20.Feb.2036	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	125.124,59	1.0	12000.0	285.0	25.Mai2028	538.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	125.159,15	1.0	9914.0	945.0	04.Dez.2036	359.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	125.017,88	1.0	6175.0	1503.0	15.Juni2052	335.0
EOANGR	E.ON SE RegS	Elektro-	125.054,11	1.0	9940.0	811.0	12.Jan.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.939,34	1.0	9958.0	822.0	06.Feb.2035	375.0
AXASA	AXA SA MTN RegS	Versicherung	124.941,38	1.0	9991.0	647.0	10.März2043	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	124.962,16	1.0	9087.0	399.0	23.Okt.2030	469.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	124.987,05	1.0	8139.0	1092.0	26.März2038	200.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	124.816,29	1.0	9983.0	538.0	12.März2031	336.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	124.818,21	1.0	9940.0	450.0	22.Jan.2030	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	124.842,31	1.0	8304.0	603.0	22.Feb.2032	335.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	124.892,92	1.0	9962.0	366.0	08.Feb.2029	313.0
RWE	RWE AG RegS	Elektro-	124.894,95	1.0	9770.0	469.0	24.Mai2030	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	124.764,08	1.0	6137.0	1464.0	07.Nov.2049	313.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	124.766,94	1.0	8206.0	575.0	26.Okt.2031	318.0
EOANGR	E.ON SE MTN RegS	Elektro-	124.647,28	1.0	9964.0	455.0	05.März2030	313.0
WY	WEYERHAEUSER COMPANY	Basic Industry	124.667,79	1.0	10318.0	539.0	15.März2032	738.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.492,61	1.0	8290.0	453.0	01.März2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.527,67	1.0	6114.0	1327.0	22.Apr.2051	311.0
MA	MASTERCARD INC	Technologie	124.559,12	1.0	9905.0	255.0	01.Dez.2027	210.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	124.582,43	1.0	9818.0	209.0	28.Mai2027	188.0
ORCL	ORACLE CORPORATION	Technologie	124.441,39	1.0	9756.0	591.0	09.Nov.2032	625.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	124.458,16	1.0	9951.0	616.0	08.März2032	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.266,17	1.0	9917.0	752.0	19.Feb.2034	388.0
CVECN	CENOVUS ENERGY INC	Energie	124.343,38	1.0	8167.0	1193.0	15.Juni2047	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	124.348,88	1.0	8180.0	455.0	15.März2030	240.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	124.188,42	1.0	9766.0	491.0	19.Sept.2030	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	124.055,75	1.0	8268.0	460.0	10.März2030	263.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	124.085,12	1.0	9913.0	841.0	27.Feb.2035	336.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	124.094,05	1.0	12054.0	345.0	19.März2034	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.119,20	1.0	9682.0	1005.0	01.Apr.2041	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.139,64	1.0	9641.0	146.0	15.Okt.2026	763.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	123.997,40	1.0	6158.0	1325.0	03.Aug.2050	403.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.857,63	1.0	9757.0	200.0	08.Apr.2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	123.897,38	1.0	9885.0	1221.0	20.Feb.2043	450.0
AMD	XILINX INC	Technologie	123.898,32	1.0	8197.0	479.0	01.Juni2030	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	123.905,40	1.0	6196.0	624.0	15.März2038	670.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	123.814,11	1.0	6154.0	1227.0	12.Jan.2041	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	123.623,65	1.0	8104.0	605.0	15.März2032	300.0
C	CITIGROUP INC	Bankwesen	123.725,23	1.0	9711.0	586.0	17.Nov.2033	627.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	123.575,21	1.0	9807.0	118.0	29.Mai2026	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	123.593,44	1.0	9777.0	100.0	22.März2031	113.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	123.408,49	1.0	11861.0	575.0	25.Juni2032	563.0
DIS	WALT DISNEY CO	Kommunikation	123.423,30	1.0	10140.0	780.0	15.Dez.2035	640.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	123.452,64	1.0	6169.0	1465.0	10.Sept.2051	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	123.458,92	1.0	12305.0	221.0	23.Aug.2028	650.0
MMM	3M CO MTN	Produktionsmittel	123.329,39	1.0	9815.0	163.0	09.Nov.2026	150.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	123.337,14	1.0	9761.0	587.0	27.Nov.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	123.341,38	1.0	9717.0	655.0	26.Sept.2032	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.383,27	1.0	7572.0	1325.0	21.Sept.2048	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	123.386,82	1.0	8220.0	600.0	08.März2037	385.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	123.195,94	1.0	9835.0	743.0	01.März2035	638.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	123.221,20	1.0	9846.0	539.0	28.Feb.2031	313.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	123.248,09	1.0	8159.0	478.0	19.Juni2030	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.255,53	1.0	7745.0	1300.0	15.Sept.2048	452.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	123.267,81	1.0	12143.0	404.0	12.Dez.2030	613.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	123.288,75	1.0	9803.0	258.0	30.Nov.2027	213.0
WMB	WILLIAMS COMPANIES INC	Energie	123.299,44	1.0	9624.0	956.0	15.Apr.2040	630.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	123.088,16	1.0	9785.0	154.0	15.Okt.2026	150.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	123.103,93	1.0	8199.0	1231.0	08.März2047	521.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	122.998,46	1.0	11841.0	982.0	05.Aug.2041	638.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.032,60	1.0	6138.0	324.0	31.Juli2028	183.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	123.057,77	1.0	9821.0	490.0	21.Aug.2030	407.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	122.954,73	1.0	11766.0	102.0	14.Apr.2026	488.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	122.967,40	1.0	4845.0	1598.0	18.Okt.2049	287.0
BPCEGP	BPCE SA RegS	Bankwesen	122.779,04	1.0	11711.0	354.0	16.Apr.2029	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	122.796,56	1.0	9407.0	632.0	30.Juni2033	595.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	122.661,50	1.0	11841.0	919.0	19.Aug.2039	638.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.677,41	1.0	9542.0	526.0	02.Apr.2032	288.0
ENIIM	ENI SPA MTN RegS	Energie	122.761,25	1.0	9798.0	181.0	17.Jan.2027	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	122.568,63	1.0	9495.0	754.0	30.März2034	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	122.635,86	1.0	9618.0	478.0	22.Mai2030	238.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	122.505,20	1.0	6092.0	401.0	22.Juni2029	230.0
XEL	XCEL ENERGY INC	Elektro-	122.516,40	1.0	8987.0	157.0	01.Dez.2026	335.0
MSFT	MICROSOFT CORPORATION	Technologie	122.386,84	1.0	8412.0	808.0	12.Feb.2035	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	122.247,97	1.0	9760.0	100.0	18.März2026	20.0
TDY	TELEDYNE FLIR LLC	Technologie	122.248,75	1.0	8122.0	491.0	01.Aug.2030	250.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	122.257,52	1.0	9777.0	194.0	07.März2027	213.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	122.273,22	1.0	9780.0	290.0	10.März2028	213.0
O	REALTY INCOME CORPORATION	REITS	122.203,81	1.0	12035.0	552.0	05.Dez.2031	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.095,34	1.0	6939.0	1271.0	18.Jan.2042	213.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	122.099,24	1.0	9718.0	167.0	30.Nov.2026	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.944,02	1.0	7993.0	1260.0	14.Mai2046	445.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	121.944,50	1.0	8001.0	1212.0	21.Nov.2044	445.0
ENELIM	ENEL SPA RegS	Elektro-	121.953,89	1.0	9754.0	171.0	31.Dez.2079	225.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	121.959,94	1.0	9732.0	179.0	15.Jan.2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	121.964,05	1.0	9751.0	192.0	26.Feb.2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	121.976,99	1.0	9728.0	166.0	25.Nov.2026	100.0
BXP	BOSTON PROPERTIES LP	REITS	121.813,36	1.0	9647.0	663.0	15.Jan.2034	650.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	121.711,87	1.0	8086.0	970.0	28.Juli2036	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.733,14	1.0	9719.0	119.0	28.Mai2026	25.0
APAAU	APT PIPELINES LTD 144A	Erdgas	121.782,89	1.0	8803.0	754.0	23.März2035	500.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	121.784,77	1.0	6038.0	477.0	07.Mai2030	228.0
HTOGA	OTE PLC MTN RegS	Kommunikation	121.613,56	1.0	9688.0	151.0	24.Sept.2026	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	121.486,87	1.0	9557.0	292.0	11.Apr.2028	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.496,57	1.0	11935.0	731.0	24.Nov.2034	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.512,71	1.0	9685.0	116.0	18.Aug.2031	63.0
COP	CONOCOPHILLIPS CO	Energie	121.512,98	1.0	6770.0	1436.0	15.März2052	380.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	121.547,54	1.0	9702.0	439.0	01.Sept.2030	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	121.377,09	1.0	9702.0	190.0	14.Feb.2027	100.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	121.377,29	1.0	5924.0	308.0	13.Okt.2028	595.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	121.270,02	1.0	9591.0	317.0	03.Juli2028	159.0
CNC	CENTENE CORPORATION	Versicherung	121.292,52	1.0	7972.0	496.0	15.Okt.2030	300.0
RPM	RPM INTERNATIONAL INC	Basic Industry	121.310,68	1.0	8043.0	600.0	15.Jan.2032	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	121.327,32	1.0	6764.0	1456.0	15.März2052	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	121.329,76	1.0	7913.0	955.0	28.Apr.2036	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	121.183,63	1.0	11930.0	160.0	18.Nov.2026	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	121.198,81	1.0	9694.0	194.0	09.März2027	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	121.225,62	1.0	7970.0	1280.0	15.Dez.2048	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.257,42	1.0	9626.0	196.0	18.März2027	75.0
RRX	REGAL REXNORD CORP	Produktionsmittel	121.268,36	1.0	9458.0	609.0	15.Apr.2033	640.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	121.268,75	1.0	11978.0	617.0	20.Dez.2032	541.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	121.062,69	1.0	11950.0	414.0	07.Dez.2029	495.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	121.097,61	1.0	11843.0	695.0	15.Nov.2034	688.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	121.098,25	1.0	11885.0	154.0	27.Okt.2026	500.0
FI	FISERV INC	Technologie	121.101,40	1.0	9609.0	223.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	121.135,73	1.0	9252.0	173.0	23.Jan.2028	504.0
WSTP	WESTPAC BANKING CORP	Bankwesen	121.019,77	1.0	9516.0	326.0	17.Nov.2028	554.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	120.874,79	1.0	11973.0	357.0	18.Juli2034	635.0
AAPL	APPLE INC	Technologie	120.876,65	1.0	8007.0	481.0	11.Mai2030	165.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	120.916,11	1.0	11508.0	988.0	13.Mai2043	588.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	120.937,55	1.0	9567.0	632.0	31.März2032	200.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	120.941,39	1.0	9658.0	373.0	19.Feb.2049	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	120.753,32	1.0	7942.0	539.0	15.März2031	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	120.781,54	1.0	7843.0	1250.0	20.Sept.2047	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	120.631,74	1.0	5971.0	377.0	10.Juli2034	597.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	120.679,49	1.0	8929.0	185.0	01.März2027	295.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	120.712,19	1.0	11575.0	846.0	22.Juni2037	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	120.724,03	1.0	9487.0	1615.0	15.Okt.2053	415.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	120.728,01	1.0	9577.0	221.0	23.Juni2027	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	120.550,91	1.0	7775.0	1301.0	15.Juni2048	456.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	120.621,26	1.0	7992.0	556.0	15.Juli2031	325.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	120.494,00	1.0	7928.0	541.0	15.März2031	230.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	120.518,40	1.0	11948.0	423.0	10.Jan.2030	500.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	120.319,23	1.0	9610.0	182.0	18.Jan.2027	100.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	120.344,49	1.0	7952.0	510.0	17.Dez.2030	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	120.359,62	1.0	5871.0	231.0	23.Okt.2027	650.0
ALTALK	ALTALINK LP MTN	Elektro-	120.379,02	1.0	5939.0	1297.0	21.Nov.2044	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.398,10	1.0	11807.0	407.0	22.Okt.2029	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.410,77	1.0	9622.0	176.0	27.Jan.2028	85.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	120.225,15	1.0	10097.0	632.0	15.Dez.2067	788.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.281,48	1.0	9612.0	183.0	20.Jan.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	120.283,01	1.0	11930.0	503.0	17.Jan.2031	538.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	120.129,01	1.0	6888.0	1339.0	05.Dez.2047	380.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	119.999,37	1.0	11669.0	213.0	28.Juni2027	392.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	120.003,06	1.0	5953.0	706.0	25.Juli2039	612.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	120.035,28	1.0	7885.0	715.0	29.Okt.2033	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	120.050,00	1.0	9438.0	284.0	19.Mai2029	564.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.051,13	1.0	9384.0	147.0	22.Okt.2027	607.0
PFE	PFIZER INC	Consumer Non-Cyclical	120.071,88	1.0	7959.0	484.0	28.Mai2030	170.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.084,22	1.0	9602.0	162.0	03.Nov.2026	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	120.087,20	1.0	5908.0	408.0	14.Nov.2029	500.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	119.879,53	1.0	11544.0	369.0	23.Mai2029	463.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	119.949,60	1.0	6780.0	1119.0	01.Juli2048	398.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	119.955,32	1.0	11796.0	1021.0	06.Dez.2041	625.0
TCN	TELUS CORPORATION RegS	Kommunikation	119.963,03	1.0	5938.0	595.0	13.Nov.2031	285.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	119.964,32	1.0	11708.0	733.0	15.Sept.2034	488.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	119.968,15	1.0	7952.0	486.0	15.Juni2030	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	119.780,88	1.0	11706.0	135.0	17.Aug.2027	400.0
TRGP	TARGA RESOURCES CORP	Energie	119.832,39	1.0	9538.0	1284.0	15.Feb.2053	650.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.868,00	1.0	11882.0	344.0	16.Jan.2029	563.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	119.690,94	1.0	11804.0	947.0	14.Dez.2038	563.0
AAPL	APPLE INC	Technologie	119.696,08	1.0	7942.0	1322.0	09.Feb.2047	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	119.727,42	1.0	6765.0	1165.0	15.Dez.2041	338.0
WFC	WELLS FARGO & CO	Bankwesen	119.741,44	1.0	7828.0	1182.0	04.Nov.2044	465.0
RWE	RWE AG RegS	Elektro-	119.741,91	1.0	7953.0	818.0	26.Nov.2033	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	119.601,60	1.0	9499.0	336.0	12.Sept.2028	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	119.617,44	1.0	9467.0	953.0	19.Nov.2036	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	119.633,50	1.0	9538.0	261.0	15.Nov.2027	100.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	119.642,82	1.0	9494.0	511.0	29.Juli2031	670.0
ET	ENERGY TRANSFER LP	Energie	119.651,49	1.0	9065.0	1129.0	15.Dez.2045	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	119.664,43	1.0	7928.0	483.0	05.Juni2030	195.0
AVLN	AVIVA PLC MTN RegS	Versicherung	119.459,06	1.0	11474.0	443.0	04.Juni2050	513.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	119.476,00	1.0	9423.0	834.0	15.Dez.2036	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	119.539,73	1.0	9458.0	171.0	15.Jan.2027	700.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.392,05	1.0	11735.0	822.0	26.Nov.2036	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	119.407,38	1.0	11833.0	556.0	13.Jan.2033	553.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	119.436,83	1.0	7901.0	1349.0	20.Jan.2049	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	119.254,22	1.0	8053.0	478.0	01.Juni2030	225.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	119.262,15	1.0	7884.0	1154.0	15.Jan.2043	445.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	119.287,67	1.0	11727.0	327.0	14.Nov.2048	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	119.295,25	1.0	9439.0	410.0	03.Juli2029	150.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	119.310,92	1.0	11710.0	953.0	12.Dez.2041	738.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.152,65	1.0	9411.0	399.0	23.Mai2029	150.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.188,69	1.0	11397.0	910.0	20.Juni2039	600.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	119.195,21	1.0	11236.0	925.0	29.März2040	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	119.222,06	1.0	9481.0	347.0	26.Okt.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.065,79	1.0	5863.0	204.0	24.Mai2027	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	119.087,84	1.0	9991.0	1216.0	01.Apr.2050	660.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	118.942,18	1.0	11528.0	188.0	31.Dez.2079	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.018,43	1.0	9498.0	262.0	18.Nov.2027	75.0
ALK	ALASKA AIRLINES INC. 144A	Transport	119.019,62	1.0	9159.0	199.0	15.Aug.2027	480.0
WMB	WILLIAMS COMPANIES INC	Energie	118.825,49	1.0	7906.0	1277.0	01.März2048	485.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	118.855,21	1.0	7776.0	1099.0	01.Nov.2042	435.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	118.729,60	1.0	7909.0	515.0	02.Sept.2030	220.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.771,47	1.0	5903.0	1350.0	08.Feb.2051	383.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	118.635,35	1.0	5916.0	1502.0	24.Feb.2050	300.0
HCA	HCA INC	Consumer Non-Cyclical	118.671,40	1.0	9429.0	320.0	01.Feb.2029	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	118.676,35	1.0	7886.0	616.0	03.Feb.2032	245.0
EXR	EXTRA SPACE STORAGE LP	REITS	118.497,97	1.0	9377.0	447.0	01.Juli2030	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	118.515,38	1.0	5896.0	475.0	12.Feb.2055	619.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	118.559,08	1.0	7827.0	596.0	03.Nov.2031	230.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	118.562,50	1.0	11849.0	278.0	10.März2028	538.0
MICCN	SAGEN MI CANADA INC	Versicherung	118.590,11	1.0	5924.0	537.0	05.März2031	326.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	118.394,90	1.0	9395.0	337.0	23.Jan.2030	584.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	118.405,84	1.0	6739.0	1399.0	15.Aug.2049	363.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	118.432,08	1.0	11654.0	147.0	30.Sept.2026	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.475,82	1.0	9259.0	180.0	15.März2027	480.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	118.300,95	1.0	5784.0	1352.0	17.Okt.2049	350.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	118.305,72	1.0	7831.0	523.0	01.Dez.2030	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	118.332,51	1.0	7739.0	1216.0	01.Mai2045	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.064,67	1.0	11736.0	129.0	16.Juli2026	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	118.093,85	1.0	9285.0	480.0	21.Mai2030	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	118.095,11	1.0	7848.0	490.0	23.Juli2031	190.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	118.108,37	1.0	7844.0	609.0	01.Feb.2032	275.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	118.114,54	1.0	11642.0	152.0	16.Okt.2026	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	118.135,83	1.0	9365.0	61.0	01.Feb.2026	785.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	118.140,88	1.0	7749.0	1264.0	15.Nov.2045	418.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	118.165,02	1.0	7822.0	521.0	15.Okt.2030	145.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	118.016,42	1.0	5849.0	420.0	15.Jan.2035	554.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	117.864,21	1.0	11663.0	882.0	15.Jan.2039	820.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	117.925,53	1.0	9310.0	491.0	09.Juni2030	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	117.949,82	1.0	9370.0	324.0	17.Juli2028	100.0
T	AT&T INC MTN	Kommunikation	117.953,82	1.0	11538.0	401.0	14.Sept.2029	438.0
DD	DUPONT DE NEMOURS INC	Basic Industry	117.755,00	1.0	9256.0	1283.0	15.Nov.2048	542.0
CCI	CROWN CASTLE INC	Kommunikation	117.817,68	1.0	7821.0	532.0	15.Jan.2031	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	117.822,97	1.0	9407.0	267.0	01.März2028	560.0
RY	ROYAL BANK OF CANADA	Bankwesen	117.836,00	1.0	6626.0	287.0	01.Mai2028	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	117.692,58	1.0	9194.0	82.0	15.März2026	485.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.559,09	1.0	7810.0	1337.0	20.Aug.2048	445.0
TCN	TELUS CORPORATION	Kommunikation	117.426,49	1.0	5815.0	515.0	07.Okt.2030	205.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	117.428,94	1.0	7709.0	1421.0	01.Juni2053	455.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	117.456,69	1.0	11391.0	195.0	13.Apr.2027	325.0
HP	HELMERICH AND PAYNE INC	Energie	117.472,72	1.0	7709.0	572.0	29.Sept.2031	290.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.482,09	1.0	11562.0	661.0	07.Dez.2043	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	117.355,53	1.0	9380.0	469.0	08.Sept.2030	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	117.369,47	1.0	11365.0	306.0	14.Sept.2029	750.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	117.395,32	1.0	9380.0	264.0	19.Nov.2027	38.0
ORCL	ORACLE CORPORATION	Technologie	117.267,57	1.0	7702.0	946.0	15.Nov.2037	380.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	117.121,46	1.0	7798.0	1271.0	06.März2048	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.128,25	1.0	9300.0	731.0	24.Jan.2036	551.0
UNP	UNION PACIFIC CORPORATION	Transport	117.008,56	1.0	6661.0	1365.0	15.Aug.2046	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	117.011,31	1.0	9280.0	260.0	09.Jan.2028	485.0
SO	ALABAMA POWER COMPANY	Elektro-	117.042,97	1.0	7737.0	513.0	15.Sept.2030	145.0
MPC	MARATHON PETROLEUM CORP	Energie	117.048,45	1.0	9247.0	150.0	15.Dez.2026	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	117.049,91	1.0	9275.0	338.0	08.Jan.2029	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	117.070,35	1.0	5824.0	1702.0	09.Feb.2061	325.0
BMO	BANK OF MONTREAL	Bankwesen	117.078,78	1.0	7755.0	598.0	10.Jan.2037	309.0
BNP	BNP PARIBAS SA RegS	Bankwesen	116.893,01	1.0	5827.0	389.0	23.Aug.2034	583.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	116.898,46	1.0	11351.0	989.0	14.Sept.2040	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	116.923,34	1.0	7694.0	1326.0	15.Dez.2048	445.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	116.938,32	1.0	9291.0	347.0	25.Jan.2029	510.0
KMI	KINDER MORGAN INC	Energie	116.948,58	1.0	7782.0	545.0	15.Feb.2031	200.0
SUCN	SUNCOR ENERGY INC	Energie	116.974,06	1.0	9877.0	866.0	15.Mai2038	680.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	116.977,57	1.0	11253.0	583.0	07.Juni2032	488.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	116.989,38	1.0	11562.0	419.0	02.Dez.2029	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	116.787,14	1.0	9460.0	454.0	16.Jan.2030	225.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	116.818,48	1.0	9419.0	226.0	15.Dez.2052	688.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.822,65	1.0	11565.0	162.0	27.Nov.2026	338.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	116.826,90	1.0	7700.0	589.0	16.Sept.2031	195.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	116.835,90	1.0	7789.0	597.0	14.Sept.2031	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	116.847,37	1.0	9336.0	259.0	28.Okt.2027	30.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	116.851,98	1.0	11448.0	404.0	13.Sept.2029	400.0
DTE	DTE ENERGY COMPANY	Elektro-	116.764,24	1.0	9213.0	289.0	01.Juni2028	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	116.579,68	1.0	7759.0	508.0	06.Aug.2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.587,52	1.0	11529.0	161.0	16.Nov.2026	338.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	116.618,55	1.0	5718.0	1718.0	11.Apr.2057	225.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	116.622,49	1.0	9328.0	183.0	13.März2027	564.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	116.656,74	1.0	9147.0	181.0	06.Apr.2027	460.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	116.671,35	1.0	11295.0	1073.0	12.Sept.2044	625.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	116.491,80	1.0	9236.0	75.0	15.Jan.2026	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	116.497,82	1.0	7632.0	1220.0	10.Nov.2044	425.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	116.540,78	1.0	9309.0	432.0	03.März2030	490.0
INTC	INTEL CORPORATION	Technologie	116.361,14	1.0	5149.0	1627.0	15.Feb.2060	310.0
STT	STATE STREET CORP	Bankwesen	116.361,15	1.0	9156.0	636.0	18.Mai2034	516.0
NKE	NIKE INC	Zyklische Konsumgüter	116.362,13	1.0	6505.0	1446.0	27.März2050	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	116.367,25	1.0	9140.0	547.0	01.Nov.2031	495.0
GLW	CORNING INC	Technologie	116.382,19	1.0	9268.0	1011.0	15.Aug.2040	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	116.406,65	1.0	9272.0	500.0	13.Feb.2031	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.406,71	1.0	9285.0	179.0	22.Feb.2027	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	116.417,35	1.0	7569.0	1330.0	15.Sept.2048	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.422,54	1.0	9259.0	321.0	05.Juli2029	80.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	116.423,19	1.0	7564.0	1226.0	15.März2050	433.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	116.441,13	1.0	9273.0	307.0	11.Aug.2028	505.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	116.323,20	1.0	11366.0	533.0	20.Okt.2051	563.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	116.323,37	1.0	9271.0	691.0	20.Feb.2034	563.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	116.146,16	1.0	7611.0	977.0	17.Nov.2039	645.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	116.150,76	1.0	9164.0	282.0	25.Mai2028	460.0
FI	FISERV INC	Technologie	116.161,95	1.0	9179.0	497.0	01.Juli2030	163.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	116.167,34	1.0	9188.0	207.0	15.Juni2027	465.0
TMUS	T-MOBILE USA INC	Kommunikation	116.191,92	1.0	7575.0	1333.0	15.Apr.2050	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	116.209,56	1.0	5796.0	399.0	22.Aug.2029	450.0
HES	HESS CORP	Energie	116.221,47	1.0	9119.0	181.0	01.Apr.2027	430.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	116.223,65	1.0	11449.0	833.0	14.Juli2034	250.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	116.235,64	1.0	7674.0	511.0	01.Okt.2030	180.0
EMACN	EMERA US FINANCE LP	Elektro-	116.038,88	1.0	7628.0	1211.0	15.Juni2046	475.0
EXC	PECO ENERGY CO	Elektro-	116.076,81	1.0	5740.0	1530.0	15.Juni2050	280.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	116.113,70	1.0	5747.0	975.0	01.Juni2037	326.0
FDX	FEDEX CORP 144A	Transport	115.962,86	1.0	6528.0	1138.0	15.Mai2041	325.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	115.982,94	1.0	11597.0	367.0	13.März2029	438.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	116.021,65	1.0	5795.0	473.0	06.Sept.2030	475.0
T	AT&T INC	Kommunikation	116.031,01	1.0	11509.0	165.0	04.Dez.2026	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	115.848,69	1.0	9166.0	154.0	15.Dez.2026	450.0
AVLN	AVIVA PLC RegS	Versicherung	115.898,45	1.0	11586.0	684.0	12.Sept.2054	613.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	115.919,22	1.0	9235.0	662.0	15.Aug.2033	516.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	115.712,71	1.0	11163.0	574.0	31.Dez.2079	788.0
UDR	UDR INC MTN	REITS	115.625,24	1.0	7603.0	794.0	01.Nov.2034	310.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	115.625,59	1.0	9077.0	398.0	18.Okt.2030	465.0
SO	ALABAMA POWER COMPANY	Elektro-	115.632,65	1.0	6464.0	1414.0	01.Okt.2049	345.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	115.669,94	1.0	9033.0	383.0	26.Feb.2030	78.0
AON	AON CORP	Versicherung	115.688,85	1.0	9153.0	330.0	15.Dez.2028	450.0
CMCSA	SKY LTD MTN RegS	Kommunikation	115.526,06	1.0	11412.0	424.0	26.Nov.2029	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	115.540,34	1.0	7678.0	616.0	04.Feb.2032	245.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	115.586,98	1.0	11397.0	961.0	07.Dez.2038	513.0
TMUS	T-MOBILE USA INC	Kommunikation	115.452,24	1.0	8971.0	1456.0	15.Sept.2062	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	115.345,32	1.0	9079.0	1100.0	29.Nov.2045	553.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	115.206,45	1.0	7679.0	597.0	12.Sept.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.216,66	1.0	9060.0	318.0	16.Okt.2028	415.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	115.245,34	1.0	11518.0	189.0	08.März2027	325.0
SO	GEORGIA POWER COMPANY	Elektro-	115.076,72	1.0	9071.0	98.0	01.Apr.2026	325.0
R	RYDER SYSTEM INC	Transport	115.084,62	1.0	9109.0	208.0	15.Juni2027	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	115.112,79	1.0	8944.0	1453.0	15.Sept.2062	580.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	115.145,06	1.0	9120.0	299.0	13.Apr.2028	100.0
USB	US BANCORP MTN	Bankwesen	115.149,58	1.0	9161.0	265.0	01.Feb.2029	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	114.989,91	1.0	7447.0	1263.0	01.Apr.2053	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	115.009,55	1.0	7538.0	1153.0	08.Dez.2046	529.0
CNA	CNA FINANCIAL CORP	Versicherung	114.878,85	1.0	9175.0	82.0	01.März2026	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	114.906,08	1.0	9136.0	432.0	12.Sept.2029	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	114.938,83	1.0	9092.0	207.0	06.Juni2028	412.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	114.953,63	1.0	9071.0	285.0	01.Juni2028	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	114.760,83	1.0	9143.0	38.0	01.Aug.2025	345.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	114.765,87	1.0	5716.0	1541.0	15.Aug.2051	295.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	114.782,52	1.0	11292.0	601.0	23.Nov.2052	513.0
USB	US BANCORP MTN	Bankwesen	114.805,05	1.0	7570.0	591.0	03.Nov.2036	249.0
ESS	ESSEX PORTFOLIO LP	REITS	114.817,08	1.0	9150.0	763.0	01.Apr.2035	538.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	114.833,07	1.0	11352.0	153.0	19.Okt.2026	275.0
INTC	INTEL CORPORATION	Technologie	114.649,26	1.0	9010.0	186.0	25.März2027	375.0
MPLX	MPLX LP	Energie	114.654,50	1.0	8989.0	268.0	15.März2028	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	114.679,15	1.0	7632.0	1186.0	01.Sept.2042	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	114.716,09	1.0	7528.0	1189.0	15.Mai2043	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.719,26	1.0	9105.0	118.0	30.Juni2026	385.0
EQT	EQT CORP	Energie	114.726,72	1.0	9016.0	230.0	01.Okt.2027	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	114.741,68	1.0	6488.0	1163.0	28.Mai2040	255.0
TXT	TEXTRON INC	Produktionsmittel	114.537,72	1.0	8996.0	182.0	15.März2027	365.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	114.545,67	1.0	9150.0	88.0	01.März2026	400.0
T	AT&T INC	Kommunikation	114.559,64	1.0	7632.0	1309.0	09.März2048	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.601,21	1.0	9148.0	555.0	31.Jan.2031	175.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	114.608,07	1.0	11169.0	874.0	02.Okt.2037	550.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	114.462,90	1.0	9006.0	187.0	01.Apr.2027	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	114.491,25	1.0	7626.0	593.0	01.Sept.2031	190.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	114.518,35	1.0	9142.0	336.0	13.Aug.2028	33.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	114.522,68	1.0	9010.0	325.0	11.Okt.2028	388.0
CAMLNG	CAMERON LNG LLC 144A	Energie	114.523,90	1.0	7579.0	1021.0	15.Jan.2039	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	114.331,62	1.0	9118.0	86.0	11.Feb.2026	341.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	114.336,64	1.0	5602.0	1509.0	01.Apr.2050	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	114.358,04	1.0	9133.0	353.0	15.Okt.2028	38.0
ET	ENERGY TRANSFER LP	Energie	114.359,72	1.0	9090.0	123.0	15.Juli2026	390.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	114.390,09	1.0	9088.0	168.0	17.Jan.2027	435.0
C	CITIGROUP INC	Bankwesen	114.406,43	1.0	11318.0	896.0	15.Juli2039	813.0
INTC	INTEL CORPORATION	Technologie	114.316,20	1.0	7605.0	586.0	12.Aug.2031	200.0
BXP	BOSTON PROPERTIES LP	REITS	114.109,88	1.0	9010.0	328.0	01.Dez.2028	450.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	114.180,23	1.0	11367.0	1005.0	12.Feb.2040	519.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	114.185,55	1.0	9105.0	337.0	13.Sept.2029	60.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.190,03	1.0	9104.0	1146.0	22.Feb.2044	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	114.207,55	1.0	11046.0	445.0	27.Apr.2031	358.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	114.209,75	1.0	10952.0	702.0	06.Juni2034	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	114.072,13	1.0	9096.0	344.0	24.Sept.2029	64.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	114.083,86	1.0	8944.0	1450.0	15.Mai2064	600.0
WMB	WILLIAMS COMPANIES INC	Energie	113.923,99	1.0	8996.0	1120.0	24.Juni2044	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	113.931,08	1.0	7585.0	555.0	15.Feb.2031	145.0
O	REALTY INCOME CORPORATION	REITS	113.937,34	1.0	9077.0	701.0	15.Feb.2034	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	113.969,24	1.0	8917.0	1477.0	01.Nov.2064	585.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.794,89	1.0	9093.0	350.0	04.Okt.2028	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	113.830,40	1.0	11179.0	210.0	09.Juni2028	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.839,45	1.0	11014.0	630.0	25.Juli2053	582.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	113.866,34	1.0	8976.0	1337.0	15.Juni2054	588.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.877,81	1.0	11009.0	1123.0	30.Juni2042	538.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	113.685,70	1.0	9048.0	173.0	01.Feb.2027	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	113.753,72	1.0	8007.0	1011.0	15.März2039	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	113.774,56	1.0	9092.0	368.0	13.Dez.2028	40.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	113.640,46	1.0	8959.0	147.0	05.Okt.2026	324.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	113.523,79	1.0	9026.0	175.0	11.Jan.2027	345.0
AEP	AEP TEXAS INC	Elektro-	113.274,49	1.0	8958.0	290.0	01.Juni2028	395.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	113.311,60	1.0	10863.0	510.0	07.Mai2031	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	113.338,02	1.0	6437.0	1091.0	21.Juli2042	291.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	113.344,49	1.0	9054.0	269.0	01.März2028	400.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	113.160,83	1.0	7389.0	1317.0	10.Apr.2047	395.0
ENIIM	ENI SPA 144A	Energie	113.173,26	1.0	8816.0	984.0	01.Okt.2040	570.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	113.226,89	1.0	7452.0	1310.0	15.Dez.2047	425.0
C	CITIGROUP INC	Bankwesen	113.052,82	1.0	9141.0	159.0	20.Nov.2026	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	113.072,45	1.0	8997.0	261.0	25.Jan.2028	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.001,49	1.0	11229.0	148.0	21.Sept.2027	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	113.016,29	1.0	8924.0	147.0	27.Sept.2026	275.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	113.036,88	1.0	11035.0	161.0	06.Dez.2027	1000.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	112.847,32	1.0	6286.0	1443.0	15.März2052	355.0
AVLN	AVIVA PLC RegS	Versicherung	112.718,35	1.0	11269.0	404.0	12.Sept.2049	438.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	112.731,78	1.0	11266.0	1126.0	10.Sept.2044	575.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	112.770,28	1.0	11218.0	151.0	04.Jan.2032	263.0
C	CITIGROUP INC	Bankwesen	112.811,34	1.0	8902.0	243.0	27.Okt.2028	352.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	112.632,52	1.0	8882.0	235.0	01.Okt.2027	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	112.635,28	1.0	11209.0	1021.0	13.Feb.2041	575.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	112.691,62	1.0	9010.0	367.0	02.Dez.2028	20.0
VALEBZ	VALE SA	Basic Industry	112.708,01	1.0	9012.0	1093.0	11.Sept.2042	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	112.517,69	1.0	8781.0	1366.0	01.Apr.2053	530.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	112.564,13	1.0	7391.0	441.0	12.Juni2030	705.0
RCICN	ROGERS COMMS INC	Kommunikation	112.574,37	1.0	7357.0	950.0	09.Nov.2039	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.582,63	1.0	9696.0	1050.0	14.Jan.2042	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	112.603,70	1.0	7317.0	1572.0	15.März2059	415.0
AFL	AFLAC INCORPORATED	Versicherung	112.414,14	1.0	7342.0	1292.0	15.Okt.2046	400.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.483,45	1.0	10787.0	430.0	28.Juni2030	650.0
GWW	WW GRAINGER INC	Produktionsmittel	112.307,60	1.0	8778.0	741.0	15.Sept.2034	445.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	112.324,73	1.0	6408.0	1465.0	01.Sept.2049	330.0
LDOS	LEIDOS INC	Technologie	112.365,21	1.0	8856.0	445.0	15.Mai2030	438.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	112.369,01	1.0	6394.0	1467.0	15.Feb.2052	363.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	112.370,65	1.0	10981.0	392.0	19.Juli2029	330.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.396,54	1.0	11076.0	1257.0	17.Juni2051	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.239,57	1.0	11166.0	168.0	09.Dez.2031	187.0
WDAY	WORKDAY INC	Technologie	112.084,04	1.0	8813.0	362.0	01.Apr.2029	370.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	112.154,03	1.0	11198.0	318.0	28.Aug.2028	369.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.994,85	1.0	11188.0	186.0	11.Feb.2027	113.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	112.031,34	1.0	8934.0	268.0	15.Feb.2028	380.0
HCA	HCA INC	Consumer Non-Cyclical	112.038,50	1.0	9242.0	106.0	01.Sept.2026	538.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.045,18	1.0	11197.0	280.0	07.März2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.060,85	1.0	10910.0	328.0	05.Okt.2033	675.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	111.866,41	1.0	8850.0	247.0	13.Nov.2027	320.0
CRM	SALESFORCE INC	Technologie	111.811,88	1.0	9020.0	276.0	11.Apr.2028	370.0
NKE	NIKE INC	Zyklische Konsumgüter	111.826,72	1.0	7323.0	1279.0	01.Nov.2045	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	111.836,07	1.0	8928.0	137.0	15.Aug.2026	260.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	111.840,15	1.0	8934.0	82.0	15.Jan.2026	85.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	111.848,07	1.0	10959.0	666.0	25.Okt.2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	111.862,02	1.0	8941.0	476.0	09.Feb.2030	88.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	111.687,40	1.0	8888.0	118.0	01.Juni2026	180.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	111.715,19	1.0	8925.0	82.0	14.Jan.2026	80.0
CSX	CSX CORP	Transport	111.741,30	1.0	8083.0	1174.0	01.März2043	440.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	111.542,29	1.0	8897.0	269.0	15.Feb.2028	360.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	111.581,03	1.0	8920.0	476.0	13.Feb.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	111.623,41	1.0	8930.0	393.0	09.März2029	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	111.644,10	1.0	8912.0	456.0	21.Nov.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	111.478,66	1.0	11146.0	410.0	12.Sept.2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	111.519,92	1.0	10764.0	307.0	31.Dez.2079	750.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	111.535,32	1.0	11063.0	261.0	26.Jan.2029	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.372,30	1.0	10855.0	481.0	29.Mai2030	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	111.376,61	1.0	8790.0	1385.0	15.Feb.2055	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	111.419,07	1.0	7148.0	1325.0	01.Nov.2047	394.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	111.266,75	1.0	10820.0	1078.0	17.März2043	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	111.292,10	1.0	8850.0	650.0	28.Jan.2033	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	111.299,23	1.0	8755.0	448.0	25.März2030	345.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	111.299,37	1.0	10936.0	333.0	16.Nov.2028	600.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	111.116,45	1.0	10979.0	420.0	26.Nov.2049	375.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.203,44	1.0	8864.0	117.0	28.Mai2026	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.203,74	1.0	11002.0	221.0	04.Okt.2032	225.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	111.214,01	1.0	8871.0	437.0	06.Sept.2029	50.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	111.020,52	1.0	10956.0	503.0	15.Juli2030	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	111.025,87	1.0	8875.0	365.0	07.März2029	374.0
WDSAU	WOODSIDE FINANCE LTD	Energie	111.042,84	1.0	8881.0	738.0	12.Sept.2034	510.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	111.060,01	1.0	10917.0	810.0	15.Nov.2035	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.097,19	1.0	10601.0	270.0	25.März2029	525.0
ENIIM	ENI SPA MTN RegS	Energie	110.950,04	1.0	8867.0	474.0	23.Jan.2030	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.979,28	1.0	10821.0	549.0	29.Aug.2031	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	110.818,85	1.0	8710.0	1033.0	15.Nov.2040	513.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	110.870,81	1.0	10929.0	753.0	30.Nov.2034	463.0
INTNED	ING GROEP NV RegS	Bankwesen	110.872,36	1.0	10915.0	623.0	14.Nov.2033	525.0
FDX	FEDEX CORP RegS	Transport	110.882,20	1.0	8849.0	604.0	05.Aug.2031	130.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	110.712,36	1.0	10880.0	308.0	26.Juni2028	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	110.762,36	1.0	7960.0	1202.0	16.Juli2044	450.0
WMT	WALMART INC	Zyklische Konsumgüter	110.775,87	1.0	8807.0	390.0	08.Juli2029	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	110.675,26	1.0	10740.0	228.0	11.Sept.2028	650.0
PSX	PHILLIPS 66	Energie	110.520,31	1.0	8630.0	744.0	15.Nov.2034	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.523,93	1.0	10653.0	450.0	19.Mai2030	488.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	110.535,72	1.0	7276.0	1324.0	15.Dez.2047	408.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	110.536,23	1.0	10732.0	295.0	31.Dez.2079	725.0
FITB	FIFTH THIRD BANCORP	Bankwesen	110.536,23	1.0	11026.0	840.0	01.März2038	825.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	110.573,19	1.0	8832.0	138.0	15.Aug.2026	188.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	110.578,16	1.0	6061.0	436.0	19.Juni2030	606.0
ENELIM	ENEL SPA RegS	Elektro-	110.405,38	1.0	10620.0	277.0	31.Dez.2079	638.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.462,70	1.0	10590.0	503.0	23.Apr.2031	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	110.469,94	1.0	8778.0	168.0	15.Dez.2026	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.349,19	1.0	5439.0	1708.0	01.Dez.2060	300.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	110.152,30	1.0	9139.0	81.0	01.Feb.2026	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.065,54	1.0	10922.0	259.0	30.Nov.2032	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.066,33	1.0	10155.0	113.0	19.Mai2026	400.0
AAPL	APPLE INC	Technologie	110.070,64	1.0	5478.0	1806.0	08.Feb.2061	280.0
SO	SOUTHERN COMPANY (THE)	Elektro-	110.071,69	1.0	8679.0	450.0	30.Apr.2030	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.119,27	1.0	10526.0	416.0	31.Dez.2079	538.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	110.139,54	1.0	9308.0	246.0	15.Apr.2029	588.0
EUROB	EUROBANK SA RegS	Bankwesen	109.966,01	1.0	10826.0	330.0	28.Nov.2029	588.0
EUROB	EUROBANK SA RegS	Bankwesen	110.038,28	1.0	10579.0	435.0	30.Apr.2031	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	109.833,11	1.0	10864.0	333.0	22.Sept.2028	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.862,43	1.0	10603.0	656.0	14.Juni2033	513.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	109.887,87	1.0	8026.0	481.0	04.Juni2030	210.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	109.893,81	1.0	7312.0	1344.0	01.Sept.2048	420.0
CHF	CHF/EUR	Cash und/oder Derivate	109.874,25	1.0	100.0	0.0	02.Apr.2025	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.732,75	1.0	5399.0	1699.0	20.Nov.2060	300.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	109.795,87	1.0	8720.0	149.0	28.Sept.2026	151.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	109.811,73	1.0	8779.0	143.0	01.Sept.2026	165.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.827,27	1.0	10813.0	233.0	20.Dez.2032	738.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.621,34	1.0	8628.0	446.0	01.Apr.2030	340.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	109.659,63	1.0	10743.0	160.0	22.Nov.2027	725.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	109.675,94	1.0	5385.0	1639.0	07.Okt.2053	355.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.690,67	1.0	10687.0	313.0	08.Sept.2029	550.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	109.541,77	1.0	10593.0	604.0	07.Apr.2032	325.0
MPC	MARATHON PETROLEUM CORP	Energie	109.572,75	1.0	9506.0	987.0	01.März2041	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.304,05	1.0	8648.0	614.0	07.Juni2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.304,90	1.0	10914.0	371.0	24.Feb.2029	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.326,85	1.0	10578.0	596.0	07.Juni2032	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	109.199,58	1.0	8699.0	489.0	18.März2030	38.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	109.218,94	1.0	10761.0	147.0	15.Sept.2026	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.223,79	1.0	10836.0	433.0	13.Jan.2030	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.232,61	1.0	8736.0	192.0	09.März2027	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.118,07	1.0	10874.0	273.0	18.Jan.2028	213.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.998,88	1.0	10613.0	459.0	27.Apr.2030	275.0
V	VISA INC	Technologie	109.004,18	1.0	7100.0	1355.0	15.Sept.2047	365.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	109.009,86	1.0	10691.0	475.0	12.Okt.2030	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.035,27	1.0	10853.0	239.0	09.Dez.2032	163.0
FANG	DIAMONDBACK ENERGY INC	Energie	109.051,98	1.0	8632.0	421.0	01.Dez.2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	108.904,40	1.0	7247.0	1363.0	01.März2048	395.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	108.910,84	1.0	10655.0	156.0	15.Nov.2027	725.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	108.923,41	1.0	8656.0	1379.0	01.Feb.2053	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.936,92	1.0	10574.0	289.0	23.Aug.2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.951,54	1.0	10569.0	301.0	19.Juli2029	500.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	108.764,88	1.0	10464.0	329.0	15.März2029	903.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	108.794,63	1.0	8664.0	631.0	06.Nov.2031	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.857,33	1.0	10680.0	248.0	16.Nov.2032	636.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	108.712,23	1.0	10662.0	646.0	24.Nov.2033	745.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	108.746,69	1.0	8551.0	403.0	15.Sept.2029	325.0
INTC	INTEL CORPORATION	Technologie	108.563,55	1.0	5769.0	1407.0	15.Nov.2049	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	108.574,85	1.0	7171.0	1248.0	01.Okt.2039	150.0
IP	INTERNATIONAL PAPER CO	Basic Industry	108.608,03	1.0	10639.0	920.0	15.Nov.2039	730.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	108.612,42	1.0	10735.0	592.0	18.Juni2031	165.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	108.462,14	1.0	10430.0	363.0	23.Mai2030	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	108.478,81	1.0	9631.0	293.0	03.Apr.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.501,73	1.0	10803.0	252.0	20.Okt.2027	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	108.510,67	1.0	5419.0	1567.0	04.Sept.2050	263.0
NI	NISOURCE INC	Erdgas	108.335,56	1.0	7057.0	1324.0	30.März2048	395.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.341,93	1.0	10689.0	408.0	28.Nov.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	108.389,26	1.0	8604.0	783.0	20.Juli2035	488.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	108.259,27	1.0	10788.0	505.0	16.Feb.2031	538.0
FI	FISERV INC	Technologie	108.291,16	1.0	10467.0	522.0	24.Mai2031	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.303,15	1.0	10580.0	479.0	28.Aug.2030	461.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.330,66	1.0	10421.0	584.0	04.Apr.2032	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.140,43	1.0	10659.0	772.0	15.Nov.2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.163,61	1.0	10370.0	342.0	22.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.206,82	1.0	10522.0	313.0	28.Aug.2033	550.0
FE	FIRSTENERGY CORPORATION	Elektro-	108.051,80	1.0	6163.0	1440.0	01.März2050	340.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	108.052,51	1.0	10535.0	315.0	24.Aug.2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.107,39	1.0	10634.0	552.0	22.Nov.2031	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	107.914,77	1.0	10692.0	175.0	20.Jan.2028	688.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.930,86	1.0	7067.0	602.0	09.Nov.2032	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	107.932,69	1.0	7820.0	1163.0	01.Apr.2043	420.0
VPARKI	INDIGO GROUP SAS RegS	Transport	107.939,64	1.0	10387.0	434.0	18.Apr.2030	450.0
UBS	UBS GROUP AG RegS	Bankwesen	107.945,22	1.0	10712.0	342.0	15.Nov.2029	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	107.950,08	1.0	10489.0	142.0	20.Sept.2027	638.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	107.991,51	1.0	10612.0	557.0	25.Okt.2031	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.013,15	1.0	10348.0	184.0	21.März2028	463.0
DTE	DTE ELECTRIC CO	Elektro-	107.806,35	1.0	7090.0	1316.0	01.Juni2046	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.821,05	1.0	10400.0	293.0	08.Juni2048	500.0
OKE	ONEOK INC	Energie	107.839,95	1.0	8616.0	406.0	01.Sept.2029	340.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.886,60	1.0	10453.0	608.0	29.Juni2032	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.893,42	1.0	10469.0	463.0	12.Juni2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	107.905,45	1.0	10348.0	190.0	30.März2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.741,73	1.0	10414.0	674.0	20.Mai2033	442.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	107.753,49	1.0	10662.0	1069.0	07.Juli2042	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	107.780,65	1.0	10518.0	231.0	14.Sept.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.795,91	1.0	10424.0	652.0	14.Juni2034	475.0
XOM	EXXON MOBIL CORP	Energie	107.590,35	1.0	7072.0	1231.0	26.Juni2039	141.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	107.596,28	1.0	10510.0	667.0	01.Mai2034	735.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	107.607,90	1.0	10477.0	461.0	27.Juli2030	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	107.622,78	1.0	7003.0	1333.0	15.Sept.2047	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.633,81	1.0	10332.0	111.0	07.Juni2027	563.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.637,70	1.0	10522.0	820.0	14.Sept.2035	488.0
INTNED	ING GROEP NV RegS	Bankwesen	107.638,72	1.0	10728.0	263.0	07.Dez.2028	113.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.646,06	1.0	10331.0	579.0	17.März2032	438.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	107.691,48	1.0	10476.0	149.0	12.Okt.2027	700.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	107.484,78	1.0	10290.0	708.0	27.März2034	475.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	107.502,37	1.0	8579.0	730.0	14.Jan.2033	113.0
AYVFP	AYVENS SA RegS	Financial Other	107.511,50	1.0	10539.0	327.0	06.Okt.2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	107.381,23	1.0	8457.0	482.0	15.Apr.2031	350.0
ENBCN	ENBRIDGE INC	Energie	107.414,99	1.0	8498.0	421.0	15.Nov.2029	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	107.438,50	1.0	6038.0	1719.0	12.Mai2061	325.0
MPC	MARATHON PETROLEUM CORP	Energie	107.471,99	1.0	7685.0	1146.0	15.Sept.2044	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	107.328,08	1.0	5297.0	1790.0	03.Juni2060	270.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.330,67	1.0	10302.0	422.0	17.Apr.2035	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	107.368,10	1.0	10634.0	337.0	08.Sept.2028	192.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.161,89	1.0	8538.0	399.0	01.Aug.2029	315.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.165,28	1.0	10317.0	523.0	03.Mai2031	463.0
COP	POLAR TANKERS INC 144A	Energie	107.188,30	1.0	9468.0	534.0	10.Mai2037	595.0
O	REALTY INCOME CORPORATION	REITS	107.192,36	1.0	8505.0	429.0	15.Dez.2029	310.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.203,44	1.0	10512.0	245.0	27.Okt.2047	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.227,85	1.0	8553.0	538.0	13.Nov.2031	77.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	107.052,65	1.0	10488.0	518.0	01.Dez.2031	825.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.079,84	1.0	8407.0	1255.0	15.Nov.2048	525.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	107.085,79	1.0	10309.0	352.0	05.Apr.2029	425.0
QBRCN	VIDEOTRON LTD	Kommunikation	107.087,11	1.0	6088.0	526.0	15.Jan.2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.096,21	1.0	10536.0	247.0	10.Nov.2028	513.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	107.097,42	1.0	7020.0	1391.0	15.Mai2050	395.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.108,71	1.0	10311.0	434.0	05.Apr.2030	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.947,75	1.0	10319.0	281.0	05.Apr.2028	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.951,13	1.0	10318.0	662.0	03.Mai2033	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	106.959,83	1.0	8458.0	460.0	15.Mai2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	106.961,36	1.0	10272.0	259.0	15.März2028	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.003,60	1.0	10668.0	253.0	23.Feb.2033	625.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	107.016,21	1.0	10332.0	662.0	26.Mai2033	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.041,28	1.0	10557.0	568.0	15.Nov.2031	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	107.046,85	1.0	10284.0	429.0	18.März2030	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	106.842,45	1.0	8324.0	1295.0	15.März2049	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	106.844,29	1.0	10241.0	495.0	31.Dez.2079	487.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.865,45	1.0	10454.0	307.0	21.Sept.2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.893,65	1.0	10315.0	283.0	25.Apr.2029	423.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	106.905,92	1.0	10598.0	431.0	05.Sept.2029	170.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.743,27	1.0	10583.0	261.0	11.Jan.2029	538.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	106.769,39	1.0	10510.0	403.0	30.Nov.2029	588.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	106.786,44	1.0	10616.0	632.0	14.Juli2032	325.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	106.791,62	1.0	10371.0	288.0	07.Juli2028	450.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	106.797,56	1.0	10453.0	1219.0	26.Apr.2047	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.830,96	1.0	10320.0	565.0	15.Juni2042	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.838,18	1.0	10488.0	491.0	02.Okt.2030	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.652,24	1.0	10266.0	448.0	15.Mai2035	481.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.715,23	1.0	10365.0	712.0	26.Juli2054	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.564,00	1.0	10499.0	560.0	13.Nov.2032	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.583,75	1.0	8509.0	540.0	25.Sept.2030	38.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	106.413,40	1.0	10576.0	439.0	23.Jan.2030	475.0
GRILN	GRAINGER PLC RegS	Financial Other	106.461,34	1.0	10577.0	477.0	03.Juli2030	300.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	106.481,21	1.0	10389.0	944.0	16.Dez.2039	685.0
AAPL	APPLE INC	Technologie	106.485,16	1.0	8503.0	647.0	15.Nov.2031	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.489,47	1.0	10258.0	524.0	31.Mai2036	497.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.503,68	1.0	10201.0	416.0	22.März2035	460.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	106.335,88	1.0	10507.0	612.0	15.Juli2033	838.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.341,34	1.0	10573.0	601.0	15.Jan.2032	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	106.356,12	1.0	10350.0	109.0	15.Sept.2028	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	106.377,99	1.0	9435.0	763.0	30.Apr.2036	688.0
XOM	EXXON MOBIL CORP	Energie	106.395,16	1.0	8494.0	409.0	16.Aug.2029	244.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	106.219,86	1.0	10618.0	983.0	07.März2036	204.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	106.220,80	1.0	10223.0	518.0	10.Apr.2031	363.0
MS	MORGAN STANLEY	Bankwesen	106.228,04	1.0	10438.0	244.0	25.Okt.2028	481.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	106.261,39	1.0	7000.0	578.0	24.Juni2032	600.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	106.274,51	1.0	10406.0	560.0	25.Sept.2031	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	106.303,00	1.0	8656.0	1148.0	01.Okt.2043	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.108,76	1.0	10458.0	333.0	13.Nov.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	106.124,67	1.0	10459.0	337.0	06.Nov.2028	438.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.129,73	1.0	10281.0	675.0	15.Mai2033	400.0
CAT	CATERPILLAR INC	Produktionsmittel	106.137,06	1.0	8388.0	459.0	09.Apr.2030	260.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	106.161,68	1.0	8272.0	1107.0	01.Apr.2044	530.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	106.170,54	1.0	10488.0	505.0	02.Dez.2030	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.176,81	1.0	10324.0	388.0	05.Juli2029	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	106.177,69	1.0	10452.0	320.0	03.Nov.2028	463.0
XOM	EXXON MOBIL CORP	Energie	106.194,73	1.0	7058.0	1100.0	16.Aug.2039	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	105.989,59	1.0	10273.0	208.0	30.Mai2027	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.990,72	1.0	10462.0	412.0	29.Nov.2029	475.0
APAAU	APT PIPELINES LTD RegS	Erdgas	105.994,58	1.0	10356.0	555.0	18.Juli2031	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.995,74	1.0	10470.0	645.0	29.Nov.2032	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	106.006,74	1.0	8474.0	1402.0	09.März2053	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.028,44	1.0	10535.0	337.0	15.Sept.2028	116.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.029,02	1.0	10258.0	525.0	22.Mai2031	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.032,79	1.0	10553.0	269.0	07.Feb.2029	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.883,22	1.0	10278.0	285.0	31.Dez.2079	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	105.912,52	1.0	8257.0	1144.0	29.März2039	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.920,16	1.0	10194.0	365.0	16.Apr.2034	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	105.921,52	1.0	10228.0	368.0	16.Apr.2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.940,11	1.0	10481.0	239.0	29.Dez.2032	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	105.956,54	1.0	8407.0	343.0	15.Nov.2028	230.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.979,41	1.0	10301.0	223.0	03.Aug.2027	487.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.771,41	1.0	10269.0	687.0	14.Juni2033	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	105.773,11	1.0	7775.0	1277.0	01.Juni2047	450.0
KMI	KINDER MORGAN INC	Energie	105.781,66	1.0	8403.0	1327.0	01.Aug.2052	545.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.801,69	1.0	10436.0	712.0	17.Nov.2033	450.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	105.821,68	1.0	9934.0	395.0	31.Dez.2079	713.0
CI	CIGNA GROUP	Consumer Non-Cyclical	105.836,33	1.0	6909.0	1090.0	15.März2040	320.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.855,68	1.0	6943.0	1296.0	15.Mai2046	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.874,32	1.0	10242.0	671.0	12.Mai2033	413.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	105.698,93	1.0	10283.0	207.0	31.Aug.2032	538.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.702,38	1.0	10198.0	664.0	26.Apr.2033	422.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	105.707,52	1.0	10215.0	437.0	31.Dez.2079	475.0
SLHNVX	ELM BV RegS	Versicherung	105.741,14	1.0	10205.0	203.0	31.Dez.2079	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.749,58	1.0	10315.0	310.0	21.Aug.2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.751,34	1.0	10339.0	232.0	29.Aug.2027	438.0
VTR	VENTAS REALTY LP	REITS	105.564,24	1.0	8400.0	439.0	15.Jan.2030	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.569,80	1.0	8400.0	353.0	10.Dez.2028	190.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	105.571,91	1.0	10339.0	235.0	13.Sept.2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.572,72	1.0	10424.0	256.0	29.Nov.2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.574,28	1.0	10420.0	655.0	16.Nov.2032	425.0
BASGR	BASF SE RegS	Basic Industry	105.576,52	1.0	10550.0	809.0	08.März2035	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	105.577,41	1.0	8443.0	286.0	08.März2028	180.0
MAPSM	MAPFRE SA RegS	Versicherung	105.585,38	1.0	10141.0	190.0	31.März2047	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.606,03	1.0	8857.0	1153.0	01.Sept.2043	515.0
RDSALN	SHELL FINANCE US INC	Energie	105.629,01	1.0	7040.0	1339.0	12.Sept.2046	375.0
RDSALN	SHELL FINANCE US INC	Energie	105.648,78	1.0	8090.0	1179.0	12.Aug.2043	455.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.649,16	1.0	10239.0	450.0	21.Mai2030	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	105.661,99	1.0	9134.0	77.0	15.Jan.2026	355.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	105.458,71	1.0	10465.0	398.0	04.Juli2029	113.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	105.458,93	1.0	10456.0	736.0	27.Juli2035	750.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	105.483,72	1.0	10408.0	860.0	01.Juli2038	750.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.500,48	1.0	10474.0	431.0	13.Jan.2031	463.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.503,68	1.0	10206.0	447.0	24.Apr.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	105.511,72	1.0	10522.0	273.0	21.Feb.2029	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.537,84	1.0	10185.0	741.0	22.Apr.2034	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.552,48	1.0	10401.0	161.0	29.Nov.2027	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.555,25	1.0	10173.0	191.0	30.März2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	105.345,11	1.0	10380.0	249.0	09.Nov.2028	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.349,76	1.0	10495.0	406.0	03.Juli2029	175.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	105.365,66	1.0	9071.0	113.0	01.Juni2026	345.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.380,29	1.0	10221.0	376.0	16.Juli2029	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.380,32	1.0	10127.0	584.0	15.März2032	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	105.393,36	1.0	10190.0	184.0	05.Mai2027	408.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.420,53	1.0	10425.0	585.0	06.Dez.2031	438.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	105.267,01	1.0	10194.0	189.0	24.Mai2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.289,97	1.0	10338.0	561.0	26.Sept.2032	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	105.170,48	1.0	10459.0	413.0	15.Feb.2030	788.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	105.176,10	1.0	10300.0	308.0	08.Sept.2028	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	105.209,69	1.0	10159.0	803.0	12.Mai2035	432.0
COR	CENCORA INC	Consumer Non-Cyclical	105.214,22	1.0	8332.0	466.0	15.Mai2030	280.0
ENELIM	ENEL SPA RegS	Elektro-	105.023,34	1.0	10124.0	353.0	31.Dez.2079	475.0
TCN	TELUS CORPORATION	Kommunikation	105.029,37	1.0	5233.0	1461.0	16.Feb.2050	395.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.046,51	1.0	10204.0	535.0	13.Juni2031	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	105.087,79	1.0	8294.0	1381.0	15.Juni2052	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.102,34	1.0	8392.0	652.0	15.Jan.2032	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.922,18	1.0	10102.0	98.0	23.März2026	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	104.922,20	1.0	10456.0	364.0	12.Feb.2029	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.976,25	1.0	10160.0	108.0	28.Mai2026	425.0
WMT	WALMART INC	Zyklische Konsumgüter	104.982,71	1.0	10450.0	871.0	15.Aug.2037	650.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	104.983,78	1.0	6889.0	1315.0	15.Mai2046	360.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	104.986,22	1.0	8329.0	473.0	01.Juni2030	265.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.987,16	1.0	10294.0	313.0	29.Sept.2028	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.999,72	1.0	10230.0	542.0	03.Juli2031	388.0
USB	US BANCORP	Bankwesen	105.017,64	1.0	10176.0	528.0	21.Mai2032	401.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	104.821,62	1.0	10306.0	823.0	15.Dez.2037	777.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	104.830,52	1.0	10405.0	924.0	01.Aug.2039	713.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.850,45	1.0	10208.0	539.0	08.Apr.2031	250.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	104.876,48	1.0	10267.0	1240.0	15.Nov.2053	725.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	104.878,53	1.0	10124.0	355.0	25.März2029	375.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	104.890,34	1.0	10442.0	349.0	02.Okt.2028	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.739,16	1.0	10153.0	743.0	11.Juni2034	425.0
KMI	EL PASO CORPORATION MTN	Energie	104.754,09	1.0	10390.0	509.0	01.Aug.2031	780.0
INTNED	ING GROEP NV RegS	Bankwesen	104.766,89	1.0	10316.0	158.0	14.Nov.2027	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.767,72	1.0	10409.0	436.0	25.Jan.2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.777,61	1.0	10279.0	409.0	16.Okt.2034	488.0
DUK	PROGRESS ENERGY INC	Elektro-	104.599,13	1.0	10434.0	485.0	01.März2031	775.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.607,32	1.0	10236.0	149.0	31.Dez.2079	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.676,95	1.0	10413.0	272.0	03.Feb.2033	510.0
RELLN	RELX FINANCE BV RegS	Technologie	104.679,65	1.0	10185.0	538.0	12.Juni2031	375.0
WMT	WALMART INC	Zyklische Konsumgüter	104.511,61	1.0	10215.0	894.0	15.Apr.2038	620.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	104.584,90	1.0	5902.0	1485.0	15.Dez.2051	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.588,76	1.0	10335.0	340.0	28.Nov.2029	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.592,67	1.0	10315.0	570.0	14.Nov.2031	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.388,02	1.0	10239.0	310.0	07.Sept.2028	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.388,62	1.0	10156.0	204.0	02.Juni2027	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	104.389,08	1.0	10395.0	270.0	07.Feb.2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.398,47	1.0	10078.0	602.0	27.März2032	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.403,66	1.0	10364.0	264.0	11.Jan.2029	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.431,41	1.0	8212.0	1241.0	15.Mai2046	470.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.469,73	1.0	10145.0	722.0	12.Juli2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	104.478,17	1.0	10416.0	70.0	24.Nov.2025	100.0
BASGR	BASF SE RegS	Basic Industry	104.485,57	1.0	10183.0	620.0	29.Juni2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.278,52	1.0	10089.0	530.0	26.März2031	350.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	104.287,96	1.0	8290.0	479.0	26.Juni2030	265.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.288,11	1.0	10101.0	448.0	27.Apr.2030	372.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	104.304,84	1.0	10376.0	270.0	29.Jan.2029	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.318,47	1.0	10118.0	110.0	01.Juni2026	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.323,82	1.0	10053.0	591.0	12.Apr.2032	413.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	104.343,76	1.0	6796.0	1440.0	24.März2053	536.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.350,44	1.0	10106.0	105.0	17.Apr.2026	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.363,02	1.0	10067.0	708.0	08.Mai2035	435.0
INTNED	ING GROEP NV RegS	Bankwesen	104.365,41	1.0	10406.0	424.0	20.Feb.2035	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	104.367,31	1.0	10154.0	212.0	06.Juni2028	367.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.373,53	1.0	10364.0	178.0	18.Jan.2027	488.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	104.378,37	1.0	6857.0	1373.0	01.Juni2049	385.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	104.169,98	1.0	10341.0	268.0	13.Jan.2048	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.198,65	1.0	10292.0	725.0	27.Nov.2033	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.206,10	1.0	10119.0	609.0	28.Juni2032	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	104.217,66	1.0	6930.0	1101.0	24.Feb.2043	344.0
INTNED	ING GROEP NV RegS	Bankwesen	104.237,02	1.0	10171.0	377.0	15.Aug.2034	438.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	104.249,43	1.0	10226.0	846.0	19.Sept.2035	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.088,10	1.0	8326.0	417.0	13.Sept.2029	245.0
ARCAD	ARCADIS NV RegS	Industrial Other	104.088,87	1.0	10390.0	262.0	28.Feb.2028	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	104.098,10	1.0	6812.0	1652.0	15.Nov.2069	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.121,09	1.0	10288.0	427.0	21.Nov.2029	400.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	104.159,89	1.0	10296.0	724.0	28.Nov.2033	413.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	104.163,10	1.0	8258.0	1236.0	15.Juli2046	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	103.954,51	1.0	8129.0	973.0	15.Sept.2038	410.0
SPGI	S&P GLOBAL INC	Technologie	103.955,66	1.0	6918.0	1502.0	01.März2052	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.968,72	1.0	10372.0	450.0	21.Feb.2030	425.0
GWW	WW GRAINGER INC	Produktionsmittel	103.970,27	1.0	8213.0	1228.0	15.Juni2045	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.989,18	1.0	10000.0	520.0	15.Apr.2036	438.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	103.990,23	1.0	8268.0	1195.0	01.Feb.2044	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.992,04	1.0	10116.0	458.0	02.Juni2030	363.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	104.001,08	1.0	10178.0	397.0	11.Sept.2030	441.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.043,57	1.0	10379.0	342.0	23.Feb.2034	488.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	104.047,05	1.0	6851.0	620.0	14.Dez.2032	543.0
EBAY	EBAY INC	Zyklische Konsumgüter	103.859,42	1.0	8307.0	457.0	11.März2030	270.0
INTNED	ING GROEP NV RegS	Bankwesen	103.864,72	1.0	10158.0	296.0	24.Aug.2033	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.876,78	1.0	10334.0	881.0	15.Aug.2038	725.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.900,71	1.0	10046.0	600.0	24.Apr.2032	388.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	103.911,80	1.0	10231.0	1123.0	01.Juni2043	477.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	103.942,86	1.0	10090.0	455.0	31.Mai2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	103.943,80	1.0	10363.0	362.0	20.Feb.2029	513.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.758,70	1.0	10187.0	561.0	03.Okt.2031	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.763,55	1.0	10243.0	163.0	23.Nov.2027	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.770,79	1.0	10034.0	742.0	23.Apr.2034	385.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.787,18	1.0	10242.0	156.0	23.Nov.2026	450.0
SO	ALABAMA POWER COMPANY	Elektro-	103.815,76	1.0	8166.0	604.0	15.März2032	305.0
HAL	HALLIBURTON COMPANY	Energie	103.817,95	1.0	10075.0	880.0	15.Sept.2038	670.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.830,68	1.0	10108.0	292.0	29.Apr.2028	315.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.831,16	1.0	10129.0	389.0	10.Juli2030	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.841,24	1.0	10134.0	382.0	26.Juni2029	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	103.632,39	1.0	7491.0	1276.0	01.Apr.2048	446.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	103.633,91	1.0	10338.0	356.0	20.Feb.2030	425.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	103.654,64	1.0	10309.0	269.0	31.Jan.2029	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	103.659,26	1.0	10346.0	118.0	12.Juni2026	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	103.669,37	1.0	6876.0	1224.0	01.Aug.2042	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.675,19	1.0	10303.0	265.0	18.Jan.2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	103.680,11	1.0	9223.0	231.0	20.Sept.2027	455.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.686,61	1.0	10193.0	236.0	22.Sept.2028	371.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.687,87	1.0	10056.0	814.0	02.Juni2035	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.696,51	1.0	10062.0	370.0	16.Apr.2029	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.698,87	1.0	10233.0	250.0	01.Nov.2027	375.0
LIN	LINDE PLC RegS	Basic Industry	103.722,81	1.0	10118.0	379.0	12.Juni2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	103.733,61	1.0	9980.0	725.0	10.Apr.2034	425.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	103.542,29	1.0	10132.0	213.0	10.Aug.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.545,71	1.0	10243.0	503.0	29.Nov.2030	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.561,18	1.0	10146.0	639.0	05.Sept.2032	403.0
MCO	MOODYS CORPORATION	Technologie	103.581,91	1.0	8178.0	1297.0	17.Dez.2048	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.591,30	1.0	10226.0	164.0	23.Nov.2026	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.592,82	1.0	10236.0	417.0	13.Nov.2029	371.0
BASGR	BASF SE RegS	Basic Industry	103.607,84	1.0	10354.0	359.0	08.März2029	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.608,93	1.0	10002.0	863.0	30.Apr.2036	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	103.620,43	1.0	8054.0	1136.0	15.März2045	515.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	103.621,55	1.0	10186.0	688.0	01.Juni2034	670.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	103.419,34	1.0	10129.0	770.0	07.Sept.2034	413.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	103.444,90	1.0	10157.0	563.0	18.Sept.2031	388.0
ORCL	ORACLE CORPORATION	Technologie	103.459,20	1.0	6727.0	1379.0	25.März2051	395.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	103.462,63	1.0	10346.0	280.0	14.März2029	488.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.466,61	1.0	10158.0	638.0	22.Sept.2032	397.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.473,92	1.0	10060.0	212.0	16.Juni2032	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.476,37	1.0	10035.0	528.0	14.Mai2032	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.481,13	1.0	10002.0	710.0	26.Mai2044	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	103.492,22	1.0	10109.0	557.0	15.Juli2031	363.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	103.501,98	1.0	10080.0	467.0	10.Juli2030	400.0
ENELIM	ENEL FIN INTL 144A	Elektro-	103.502,65	1.0	10039.0	833.0	15.Sept.2037	680.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	103.511,01	1.0	10058.0	536.0	21.Mai2031	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	103.523,83	1.0	10181.0	664.0	01.Dez.2033	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.317,71	1.0	8260.0	667.0	11.Feb.2032	65.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.336,08	1.0	10052.0	538.0	22.Mai2031	347.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.339,33	1.0	10106.0	218.0	19.Juli2027	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.344,77	1.0	7666.0	1174.0	03.Dez.2042	405.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.347,76	1.0	10082.0	122.0	18.Juni2026	343.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.354,97	1.0	10199.0	160.0	09.Nov.2026	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.357,94	1.0	10234.0	515.0	05.Dez.2030	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.359,01	1.0	10205.0	155.0	15.Nov.2026	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.360,23	1.0	10124.0	225.0	28.Juli2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.387,35	1.0	10224.0	663.0	29.Nov.2032	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	103.398,21	1.0	5801.0	1442.0	01.Mai2050	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.253,90	1.0	10259.0	437.0	10.Jan.2031	388.0
LAMART	NERVAL SAS RegS	Financial Other	103.255,04	1.0	10090.0	301.0	20.Juli2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.263,21	1.0	10266.0	271.0	16.Jan.2028	388.0
AVGO	BROADCOM INC 144A	Technologie	103.263,75	1.0	6856.0	1454.0	15.Feb.2051	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.264,39	1.0	10033.0	581.0	05.Juli2052	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	103.275,45	1.0	8181.0	1178.0	08.Juli2044	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.304,01	1.0	10329.0	373.0	13.März2029	413.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.099,73	1.0	9977.0	673.0	23.Mai2033	413.0
MS	MORGAN STANLEY	Bankwesen	103.112,05	1.0	9923.0	712.0	21.März2035	396.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.124,51	1.0	10198.0	422.0	06.Dez.2030	425.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.131,04	1.0	10021.0	276.0	07.Apr.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.133,85	1.0	10050.0	696.0	12.Juni2033	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	103.140,94	1.0	10247.0	801.0	16.Jan.2035	428.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	103.164,18	1.0	10033.0	615.0	15.Juni2032	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.166,82	1.0	8239.0	455.0	21.Feb.2030	245.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.171,86	1.0	10018.0	376.0	14.Juni2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.187,14	1.0	10255.0	353.0	15.Jan.2030	400.0
NFLX	NETFLIX INC MTN	Kommunikation	103.005,08	1.0	10181.0	207.0	15.Mai2027	363.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.031,95	1.0	10020.0	539.0	11.Juni2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	103.070,17	1.0	10202.0	503.0	11.Dez.2030	413.0
EZJLN	EASYJET PLC MTN RegS	Transport	103.075,38	1.0	9939.0	517.0	20.März2031	375.0
MAPSM	MAPFRE SA RegS	Versicherung	103.084,98	1.0	10096.0	322.0	07.Sept.2048	413.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	102.899,69	1.0	9945.0	525.0	30.Mai2031	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	102.918,17	1.0	9952.0	600.0	25.März2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.922,46	1.0	10038.0	117.0	01.Juni2026	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	102.947,22	1.0	9982.0	608.0	29.Mai2032	395.0
LGFP	LAFARGE SA	Produktionsmittel	102.965,06	1.0	10189.0	788.0	15.Juli2036	713.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	102.975,50	1.0	10071.0	573.0	14.Nov.2032	738.0
IREIM	IREN SPA MTN RegS	Elektro-	102.985,57	1.0	10049.0	623.0	22.Juli2032	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	102.806,12	1.0	10254.0	800.0	21.Feb.2035	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.813,05	1.0	10171.0	235.0	30.Nov.2032	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.823,36	1.0	9987.0	612.0	31.Mai2032	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.836,67	1.0	10254.0	278.0	14.Feb.2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.844,82	1.0	10085.0	134.0	02.Aug.2026	325.0
BXP	BOSTON PROPERTIES LP	REITS	102.854,48	1.0	8192.0	521.0	30.Jan.2031	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	102.856,78	1.0	10230.0	446.0	19.Jan.2030	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.862,70	1.0	10024.0	206.0	24.Mai2028	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	102.863,22	1.0	10255.0	357.0	15.Feb.2029	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.868,17	1.0	10265.0	524.0	26.Feb.2036	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.879,70	1.0	10094.0	229.0	25.Aug.2028	353.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.676,72	1.0	10072.0	846.0	11.Sept.2035	388.0
ENIIM	ENI SPA MTN RegS	Energie	102.692,01	1.0	10226.0	363.0	29.Jan.2029	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.705,88	1.0	10076.0	144.0	12.Sept.2027	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.720,96	1.0	10226.0	749.0	01.Feb.2034	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	102.721,44	1.0	10154.0	156.0	15.Nov.2026	363.0
AXASA	AXA SA MTN RegS	Versicherung	102.724,34	1.0	10040.0	219.0	06.Juli2047	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.729,10	1.0	10268.0	361.0	09.März2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.732,63	1.0	10076.0	767.0	15.Nov.2035	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.734,76	1.0	10224.0	273.0	26.Jan.2028	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.734,90	1.0	10210.0	444.0	09.Jan.2030	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.746,82	1.0	10111.0	227.0	22.Sept.2027	345.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	102.764,14	1.0	8110.0	746.0	19.März2033	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.566,57	1.0	10255.0	1179.0	13.März2043	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	102.568,41	1.0	10129.0	283.0	20.Juli2028	925.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.569,62	1.0	6702.0	1348.0	17.März2041	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.595,60	1.0	10050.0	484.0	22.Juli2030	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.606,21	1.0	9997.0	620.0	30.Juni2032	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	102.613,53	1.0	10130.0	255.0	05.Dez.2028	485.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	102.619,50	1.0	10250.0	255.0	04.Okt.2027	25.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	102.628,97	1.0	10043.0	1294.0	01.Nov.2052	646.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.486,40	1.0	9968.0	374.0	07.Apr.2029	300.0
AKERBP	AKER BP ASA MTN RegS	Energie	102.490,32	1.0	9932.0	607.0	29.Mai2032	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	102.501,40	1.0	10017.0	481.0	26.Aug.2035	425.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	102.513,61	1.0	9974.0	773.0	01.Apr.2036	665.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.515,14	1.0	10214.0	519.0	09.Feb.2032	413.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	102.534,07	1.0	6252.0	413.0	31.Dez.2032	374.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	102.539,69	1.0	10251.0	448.0	11.März2030	388.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	102.542,71	1.0	9953.0	92.0	27.März2026	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.551,61	1.0	9994.0	513.0	08.Aug.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.553,46	1.0	9999.0	107.0	22.Apr.2026	288.0
NESVFH	NESTE OYJ MTN RegS	Energie	102.555,10	1.0	9940.0	531.0	21.Mai2031	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.560,80	1.0	10096.0	239.0	15.Sept.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.561,89	1.0	9566.0	276.0	10.Jan.2028	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	102.349,10	1.0	9891.0	871.0	24.Apr.2036	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	102.366,32	1.0	10208.0	274.0	15.Feb.2028	382.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	102.387,36	1.0	10174.0	269.0	12.Jan.2028	390.0
K	KELLANOVA	Consumer Non-Cyclical	102.404,47	1.0	9930.0	751.0	16.Mai2034	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.407,28	1.0	9981.0	288.0	15.Mai2028	313.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	102.418,13	1.0	10117.0	418.0	20.Nov.2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.433,64	1.0	10146.0	162.0	06.Dez.2026	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.435,60	1.0	10091.0	241.0	24.Sept.2027	325.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	102.442,20	1.0	10089.0	228.0	21.Sept.2027	325.0
EDPPL	EDP SA MTN RegS	Elektro-	102.453,93	1.0	10020.0	102.0	01.Juni2026	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	102.248,85	1.0	8112.0	473.0	15.Mai2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.258,81	1.0	9991.0	635.0	24.Okt.2034	656.0
NRG	NRG ENERGY INC 144A	Elektro-	102.279,92	1.0	9908.0	592.0	15.März2033	700.0
EDENFP	EDENRED RegS	Technologie	102.289,82	1.0	9957.0	541.0	13.Juni2031	363.0
EDENFP	EDENRED RegS	Technologie	102.301,41	1.0	10140.0	164.0	13.Dez.2026	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	102.306,93	1.0	10127.0	159.0	26.Nov.2026	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	102.309,86	1.0	10224.0	190.0	08.März2028	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.345,13	1.0	5785.0	1534.0	15.Juni2050	280.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.153,25	1.0	10126.0	428.0	04.Dez.2029	325.0
KMI	KINDER MORGAN INC	Energie	102.158,86	1.0	8155.0	1249.0	01.März2048	520.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	102.164,17	1.0	10059.0	150.0	01.Okt.2046	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.215,33	1.0	6722.0	1167.0	15.Mai2041	305.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.219,47	1.0	8080.0	544.0	15.Apr.2031	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.223,89	1.0	9986.0	537.0	29.Aug.2036	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.236,60	1.0	9906.0	649.0	15.März2034	695.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	102.241,30	1.0	10066.0	236.0	03.Sept.2027	302.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.057,85	1.0	10153.0	350.0	18.Jan.2029	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	102.071,48	1.0	7963.0	1289.0	01.Okt.2049	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.080,57	1.0	10200.0	815.0	07.März2035	425.0
SCRSBE	SILFIN NV RegS	Basic Industry	102.081,02	1.0	9943.0	190.0	11.Apr.2027	288.0
MSFT	MICROSOFT CORPORATION	Technologie	102.124,17	1.0	10129.0	341.0	06.Dez.2028	313.0
DUK	DUKE ENERGY CORP	Elektro-	102.127,52	1.0	9982.0	296.0	15.Juni2028	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	101.928,49	1.0	9998.0	1481.0	15.Nov.2063	640.0
NEM	NEWMONT CORPORATION	Basic Industry	101.935,48	1.0	8061.0	504.0	01.Okt.2030	225.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.939,41	1.0	10162.0	264.0	11.Feb.2028	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	101.952,49	1.0	10015.0	719.0	07.Sept.2033	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	101.952,82	1.0	10060.0	423.0	15.Okt.2029	330.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	101.955,27	1.0	10087.0	325.0	31.Dez.2079	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	101.957,06	1.0	10161.0	313.0	11.Mai2028	40.0
MS	MORGAN STANLEY MTN	Bankwesen	101.978,06	1.0	9973.0	634.0	01.Nov.2034	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.979,85	1.0	8147.0	829.0	09.Feb.2034	125.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	101.981,25	1.0	9869.0	300.0	31.Dez.2079	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.986,54	1.0	9961.0	198.0	16.Mai2027	288.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	101.987,37	1.0	10041.0	409.0	01.Okt.2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.822,21	1.0	9994.0	564.0	05.Sept.2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.831,21	1.0	10034.0	145.0	14.Sept.2027	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	101.835,82	1.0	10092.0	152.0	05.Dez.2026	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.868,50	1.0	10141.0	176.0	23.Jan.2027	338.0
SOGESA	SOGECAP SA RegS	Versicherung	101.894,23	1.0	9968.0	752.0	03.Apr.2045	500.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	101.896,06	1.0	10089.0	246.0	29.Nov.2027	350.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	101.901,45	1.0	13363.0	432.0	15.Juni2030	763.0
EQIX	EQUINIX INC	Technologie	101.919,40	1.0	8054.0	749.0	15.März2033	100.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	101.708,06	1.0	9962.0	849.0	01.Mai2037	615.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.763,47	1.0	9934.0	773.0	26.Juli2034	382.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.764,78	1.0	10029.0	286.0	23.März2028	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	101.765,43	1.0	8099.0	486.0	01.Juli2030	225.0
DOW	DOW CHEMICAL CO	Basic Industry	101.765,80	1.0	9888.0	607.0	15.März2033	630.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.781,73	1.0	9945.0	1184.0	06.Sept.2042	450.0
ENBCN	ENBRIDGE INC	Energie	101.813,80	1.0	9978.0	1284.0	15.Nov.2053	670.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.814,32	1.0	9950.0	99.0	24.März2026	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.600,92	1.0	10064.0	338.0	22.Nov.2028	313.0
COTY	COTY INC RegS	Consumer Non-Cyclical	101.603,82	1.0	10000.0	22.0	15.Apr.2026	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	101.610,03	1.0	9979.0	1306.0	22.Nov.2052	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.629,60	1.0	7942.0	1463.0	15.Okt.2058	495.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.631,25	1.0	10129.0	444.0	05.Feb.2030	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	101.665,53	1.0	10062.0	859.0	15.Jan.2038	695.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.671,41	1.0	10075.0	345.0	22.Nov.2028	300.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.686,92	1.0	9957.0	301.0	24.Mai2028	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.689,09	1.0	9902.0	767.0	29.Mai2034	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.495,96	1.0	10041.0	252.0	02.Nov.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.500,50	1.0	10138.0	366.0	01.März2029	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.500,85	1.0	9990.0	412.0	25.Sept.2030	344.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	101.518,02	1.0	9993.0	919.0	15.Okt.2036	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.524,90	1.0	9956.0	638.0	04.Sept.2032	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.529,16	1.0	9982.0	403.0	26.Aug.2029	313.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	101.534,98	1.0	6713.0	699.0	12.Jan.2034	521.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	101.544,39	1.0	9846.0	654.0	15.März2034	675.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.555,68	1.0	9933.0	644.0	01.Nov.2033	655.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	101.563,96	1.0	8050.0	768.0	06.Mai2033	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.387,41	1.0	10086.0	523.0	16.Jan.2031	338.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	101.410,22	1.0	9988.0	494.0	23.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	101.413,57	1.0	10122.0	301.0	24.März2028	19.0
PSX	PHILLIPS 66	Energie	101.430,55	1.0	7966.0	1162.0	15.Nov.2044	488.0
ORCL	ORACLE CORPORATION	Technologie	101.445,40	1.0	9558.0	947.0	08.Juli2039	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.466,02	1.0	9916.0	553.0	17.Juli2031	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	101.470,27	1.0	9940.0	99.0	12.Apr.2026	225.0
AEP	AEP TEXAS INC	Elektro-	101.475,11	1.0	6607.0	1302.0	01.Okt.2047	380.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	101.492,46	1.0	6625.0	1240.0	15.Mai2050	465.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.306,61	1.0	9968.0	409.0	12.Sept.2029	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	101.310,75	1.0	9790.0	678.0	16.Apr.2033	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.320,17	1.0	10096.0	525.0	06.Feb.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.321,81	1.0	10003.0	151.0	01.Okt.2026	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	101.323,70	1.0	10002.0	380.0	16.Apr.2029	319.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.364,73	1.0	10096.0	534.0	30.Jan.2031	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.386,74	1.0	10108.0	186.0	10.Feb.2027	350.0
AAPL	APPLE INC	Technologie	101.175,55	1.0	8429.0	1216.0	06.Mai2044	445.0
MET	METLIFE INC	Versicherung	101.176,92	1.0	9973.0	697.0	15.Juni2034	638.0
LIFP	KLEPIERRE SA MTN RegS	REITS	101.177,27	1.0	9935.0	712.0	23.Sept.2033	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	101.185,55	1.0	10065.0	178.0	11.Jan.2027	313.0
SRGIM	SNAM SPA RegS	Erdgas	101.190,25	1.0	10003.0	407.0	31.Dez.2079	450.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	101.194,65	1.0	9920.0	206.0	09.Juni2027	263.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.271,53	1.0	9892.0	289.0	07.Apr.2028	252.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	101.272,14	1.0	8031.0	764.0	06.Apr.2033	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.067,92	1.0	9932.0	223.0	25.Juli2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.075,89	1.0	9984.0	330.0	15.Okt.2028	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.080,70	1.0	9893.0	198.0	04.Mai2027	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.084,92	1.0	9848.0	622.0	14.Mai2032	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.098,55	1.0	10107.0	531.0	11.März2031	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.105,76	1.0	9934.0	405.0	11.Sept.2029	350.0
RELLN	RELX FINANCE BV RegS	Technologie	101.112,00	1.0	9779.0	676.0	20.März2033	338.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	101.118,37	1.0	9847.0	630.0	15.Okt.2033	695.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.119,60	1.0	9862.0	770.0	26.Juni2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.126,16	1.0	9996.0	247.0	23.Okt.2027	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.130,00	1.0	9954.0	499.0	23.Sept.2030	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.135,88	1.0	8043.0	484.0	15.Juni2030	210.0
PARA	PARAMOUNT GLOBAL	Kommunikation	101.156,44	1.0	8073.0	1060.0	01.Sept.2043	585.0
EDENFP	EDENRED RegS	Technologie	101.168,36	1.0	9897.0	632.0	05.Aug.2032	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.967,72	1.0	9978.0	427.0	17.Okt.2029	293.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.969,10	1.0	9951.0	894.0	15.Juni2038	640.0
ET	ENERGY TRANSFER LP	Energie	100.980,97	1.0	9846.0	799.0	15.Okt.2036	663.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.996,16	1.0	9942.0	492.0	03.Sept.2030	300.0
RWE	RWE AG RegS	Elektro-	100.999,45	1.0	9929.0	111.0	24.Mai2026	213.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.001,23	1.0	9961.0	331.0	03.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.017,88	1.0	9974.0	230.0	08.Sept.2027	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	101.018,76	1.0	9995.0	779.0	17.Dez.2034	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.020,61	1.0	10006.0	252.0	07.Nov.2027	275.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	101.024,19	1.0	9902.0	706.0	12.Sept.2033	400.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	101.053,92	1.0	9953.0	79.0	19.März2026	313.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	100.862,26	1.0	10081.0	877.0	11.März2038	688.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.879,80	1.0	9957.0	237.0	13.Sept.2027	263.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	100.880,15	1.0	9965.0	466.0	31.Dez.2079	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	100.890,30	1.0	9915.0	94.0	16.März2026	175.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.914,59	1.0	10065.0	560.0	19.Aug.2031	425.0
DUK	DUKE ENERGY CORP	Elektro-	100.920,33	1.0	7964.0	1209.0	15.Dez.2045	480.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.932,35	1.0	9899.0	209.0	19.Mai2027	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.940,05	1.0	10048.0	526.0	21.Jan.2031	325.0
SANEFP	SANEF SA RegS	Transport	100.940,23	1.0	9908.0	95.0	16.März2026	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.746,01	1.0	9885.0	1334.0	15.Nov.2053	625.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.760,62	1.0	9909.0	571.0	27.Sept.2031	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	100.782,15	1.0	9123.0	761.0	15.Feb.2035	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	100.783,97	1.0	9787.0	307.0	01.Okt.2028	700.0
HELNSW	ELM BV RegS	Versicherung	100.797,57	1.0	9926.0	242.0	29.Sept.2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.806,13	1.0	10048.0	751.0	13.Feb.2034	409.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	100.807,74	1.0	5007.0	564.0	23.Juni2031	255.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.823,85	1.0	9969.0	408.0	27.Aug.2054	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.826,34	1.0	8017.0	1226.0	01.Feb.2045	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.831,09	1.0	10055.0	761.0	15.Feb.2034	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	100.850,13	1.0	6582.0	1333.0	01.Okt.2046	340.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	100.645,68	1.0	9893.0	108.0	05.Mai2027	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.645,70	1.0	10011.0	522.0	17.Jan.2031	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.649,31	1.0	9881.0	203.0	19.Mai2027	225.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	100.658,27	1.0	9893.0	107.0	20.Apr.2026	192.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	100.672,96	1.0	10066.0	529.0	13.März2031	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.675,05	1.0	9912.0	229.0	03.Aug.2027	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.676,23	1.0	10002.0	480.0	16.Juli2035	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.705,86	1.0	6679.0	1127.0	04.Feb.2041	340.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	100.717,64	1.0	9924.0	235.0	29.Sept.2027	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.729,78	1.0	9784.0	532.0	27.März2031	300.0
ATH	ATHENE HOLDING LTD	Versicherung	100.537,88	1.0	6593.0	1384.0	25.Mai2051	395.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.541,29	1.0	9894.0	109.0	06.Mai2026	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.548,82	1.0	9876.0	562.0	12.Sept.2032	358.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	100.553,10	1.0	10038.0	862.0	28.Feb.2036	463.0
FDX	FEDEX CORP 144A	Transport	100.556,98	1.0	7859.0	1251.0	17.Okt.2048	495.0
MS	MORGAN STANLEY	Bankwesen	100.578,69	1.0	9976.0	1060.0	24.Juli2042	638.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	100.582,22	1.0	6382.0	272.0	15.März2028	339.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.601,06	1.0	10008.0	755.0	22.Jan.2034	375.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	100.614,83	1.0	9691.0	179.0	15.März2027	810.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.636,37	1.0	9831.0	287.0	24.Apr.2028	263.0
ORCL	ORACLE CORPORATION	Technologie	100.638,03	1.0	6532.0	1521.0	25.März2061	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.431,90	1.0	7965.0	556.0	15.Mai2031	230.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.435,21	1.0	9818.0	283.0	01.Apr.2028	238.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	100.456,30	1.0	9996.0	437.0	29.Jan.2030	413.0
CAT	CATERPILLAR INC	Produktionsmittel	100.475,64	1.0	10003.0	832.0	15.Aug.2036	605.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	100.491,52	1.0	10041.0	756.0	07.März2034	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.492,06	1.0	9944.0	805.0	02.Dez.2034	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.495,47	1.0	10040.0	759.0	05.März2034	400.0
AMAT	APPLIED MATERIALS INC	Technologie	100.495,89	1.0	7859.0	1286.0	01.Apr.2047	435.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	100.525,57	1.0	9639.0	1027.0	15.Juli2042	525.0
GZMCN	ENERGIR LP	Erdgas	100.338,95	1.0	6603.0	1522.0	02.Juni2053	483.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.340,33	1.0	9886.0	106.0	15.Apr.2026	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.341,83	1.0	9866.0	211.0	25.Mai2027	210.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	100.342,06	1.0	9740.0	829.0	22.Mai2035	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.349,21	1.0	10018.0	535.0	23.Feb.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.354,44	1.0	9972.0	420.0	15.Jan.2035	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	100.357,60	1.0	6666.0	1381.0	15.Aug.2046	325.0
EOANGR	E.ON SE RegS	Elektro-	100.377,23	1.0	9984.0	523.0	15.Jan.2031	338.0
ASML	ASML HOLDING NV RegS	Technologie	100.377,61	1.0	9844.0	127.0	07.Juli2026	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.378,19	1.0	9950.0	253.0	06.Nov.2027	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.380,89	1.0	10003.0	86.0	27.Jan.2026	275.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.381,17	1.0	8946.0	137.0	15.Aug.2026	230.0
C	CITIGROUP INC MTN RegS	Bankwesen	100.403,55	1.0	9933.0	146.0	10.Sept.2026	213.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.418,33	1.0	9881.0	728.0	03.Okt.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.227,64	1.0	9918.0	239.0	04.Okt.2027	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.227,87	1.0	9850.0	404.0	24.Aug.2030	313.0
DGFP	VINCI SA MTN RegS	Transport	100.231,48	1.0	9886.0	658.0	17.Okt.2032	338.0
ARRFP	APRR SA MTN RegS	Transport	100.235,18	1.0	9982.0	444.0	24.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	100.240,31	1.0	9991.0	730.0	12.Feb.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.249,19	1.0	9951.0	734.0	11.Jan.2034	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	100.253,79	1.0	6537.0	1410.0	30.Sept.2049	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.255,75	1.0	9848.0	574.0	27.Aug.2031	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	100.294,15	1.0	7869.0	1198.0	25.Apr.2044	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.309,35	1.0	7892.0	1106.0	15.Nov.2041	438.0
SO	SOUTHERN POWER COMPANY	Elektro-	100.315,51	1.0	9896.0	124.0	20.Juni2026	185.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.111,32	1.0	9830.0	193.0	27.März2027	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.122,84	1.0	9832.0	298.0	26.Mai2028	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.168,09	1.0	9841.0	204.0	28.Apr.2027	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.184,02	1.0	9803.0	387.0	01.Juni2029	275.0
ENIIM	ENI SPA MTN RegS	Energie	100.192,08	1.0	9958.0	749.0	15.Jan.2034	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.195,00	1.0	9885.0	100.0	23.März2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.196,97	1.0	9382.0	973.0	01.Juni2040	610.0
AAPL	APPLE INC	Technologie	100.200,72	1.0	8963.0	211.0	20.Juni2027	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	100.206,95	1.0	9878.0	107.0	27.Apr.2026	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	100.208,43	1.0	9882.0	105.0	10.Apr.2026	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	100.007,10	1.0	9778.0	285.0	06.Apr.2028	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.017,76	1.0	9957.0	451.0	21.Jan.2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.018,77	1.0	9862.0	497.0	09.Sept.2030	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.020,29	1.0	9954.0	377.0	21.Apr.2029	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.025,68	1.0	9889.0	506.0	06.Nov.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.038,79	1.0	9846.0	561.0	10.Juli2031	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.043,51	1.0	9956.0	69.0	15.Dez.2025	200.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	100.044,55	1.0	6519.0	1201.0	15.Apr.2045	395.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	100.049,21	1.0	9944.0	163.0	13.Dez.2026	242.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.072,76	1.0	9704.0	752.0	23.Mai2034	375.0
MSFT	MICROSOFT CORPORATION	Technologie	100.074,93	1.0	5891.0	1775.0	17.März2062	304.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.075,24	1.0	9947.0	475.0	15.Juli2031	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	100.077,93	1.0	10005.0	445.0	12.März2030	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	100.096,40	1.0	9960.0	522.0	21.Jan.2032	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.102,39	1.0	9888.0	128.0	19.Juli2026	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	99.894,56	1.0	9866.0	113.0	18.Mai2026	150.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	99.904,16	1.0	9854.0	418.0	05.Sept.2029	263.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	99.908,18	1.0	9458.0	1111.0	15.Okt.2045	635.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	99.913,39	1.0	9869.0	586.0	19.Nov.2031	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.926,92	1.0	9829.0	214.0	15.Juni2027	220.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.946,61	1.0	9995.0	464.0	19.März2030	338.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	99.955,15	1.0	7788.0	1220.0	15.März2046	455.0
C	CITIGROUP INC	Bankwesen	99.960,45	1.0	9845.0	572.0	15.Juni2032	663.0
ETN	EATON CORPORATION	Produktionsmittel	99.960,65	1.0	7857.0	1164.0	02.Nov.2042	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.961,49	1.0	9945.0	887.0	25.Jan.2036	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.970,97	1.0	5638.0	1462.0	30.Juni2062	395.0
IMCDNA	IMCD NV RegS	Basic Industry	99.989,53	1.0	9796.0	193.0	31.März2027	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.790,17	1.0	9921.0	654.0	20.Jan.2034	400.0
V	VISA INC	Technologie	99.799,57	1.0	9868.0	122.0	15.Juni2026	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	99.818,33	1.0	9928.0	757.0	15.Jan.2034	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.824,97	1.0	9980.0	538.0	11.März2031	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	99.826,10	1.0	7849.0	889.0	31.Okt.2038	402.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.834,55	1.0	9864.0	101.0	29.März2026	125.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.838,03	1.0	9952.0	531.0	06.Feb.2031	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	99.839,30	1.0	9923.0	518.0	14.Jan.2031	375.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	99.851,47	1.0	7945.0	487.0	11.Juni2030	180.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.881,05	1.0	9786.0	842.0	05.Sept.2035	388.0
NVDA	NVIDIA CORPORATION	Technologie	99.882,30	1.0	7945.0	571.0	15.Juni2031	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	99.882,81	1.0	9919.0	159.0	21.Nov.2026	225.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	99.886,92	1.0	9727.0	658.0	15.Apr.2034	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	99.689,97	1.0	9854.0	123.0	15.Juni2026	155.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	99.697,64	1.0	9963.0	368.0	06.März2029	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.703,21	1.0	6613.0	268.0	01.Feb.2033	501.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.712,10	1.0	9806.0	496.0	25.Aug.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	99.717,79	1.0	9775.0	760.0	03.Sept.2035	375.0
LIN	LINDE PLC RegS	Basic Industry	99.725,77	1.0	9948.0	533.0	14.Feb.2031	320.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.731,37	1.0	9807.0	194.0	02.Apr.2027	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.732,38	1.0	9888.0	257.0	16.Nov.2027	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.740,66	1.0	9922.0	527.0	10.Jan.2031	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.752,27	1.0	7962.0	1020.0	01.Sept.2041	550.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.766,91	1.0	9862.0	106.0	14.Apr.2026	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.575,58	1.0	7280.0	1217.0	01.Juli2049	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.578,08	1.0	9779.0	197.0	30.März2027	188.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	99.589,07	1.0	9870.0	160.0	04.Nov.2026	250.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	99.622,91	1.0	9869.0	150.0	14.Okt.2026	225.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	99.623,51	1.0	6591.0	736.0	15.Juli2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.646,63	1.0	9948.0	92.0	17.Feb.2026	239.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.657,60	1.0	9907.0	517.0	14.Jan.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.659,77	1.0	9856.0	100.0	23.März2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.666,11	1.0	9903.0	258.0	15.Dez.2027	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.479,49	1.0	9849.0	124.0	25.Juni2026	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.523,99	1.0	9848.0	239.0	25.Sept.2027	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.525,67	1.0	9951.0	614.0	12.März2032	371.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	99.568,90	1.0	9908.0	604.0	22.Jan.2032	350.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	99.370,44	1.0	4960.0	1535.0	28.Feb.2050	341.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.371,35	1.0	9695.0	269.0	11.Apr.2048	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	99.371,87	1.0	8027.0	1378.0	01.Juni2050	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.375,87	1.0	9897.0	447.0	28.Jan.2031	326.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.381,56	1.0	9810.0	584.0	15.Okt.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.393,29	1.0	9841.0	126.0	26.Juni2026	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.409,22	1.0	9739.0	390.0	23.Mai2029	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.409,37	1.0	9690.0	645.0	03.Okt.2033	609.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.417,35	1.0	9890.0	745.0	24.Jan.2034	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.430,06	1.0	9844.0	109.0	27.Apr.2026	113.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	99.441,98	1.0	9841.0	106.0	14.Apr.2026	113.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	99.446,51	1.0	9849.0	341.0	22.Nov.2028	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.449,53	1.0	9900.0	445.0	22.Jan.2031	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	99.455,43	1.0	9839.0	101.0	24.März2026	110.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.461,35	1.0	7943.0	503.0	15.Aug.2030	190.0
ET	ENERGY TRANSFER LP	Energie	99.461,62	1.0	9774.0	651.0	01.Dez.2033	655.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	99.276,34	1.0	9694.0	949.0	15.Okt.2039	613.0
EDPPL	EDP SA MTN RegS	Elektro-	99.277,78	1.0	9780.0	199.0	15.Apr.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.281,32	1.0	9869.0	460.0	24.Apr.2035	442.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.289,47	1.0	9835.0	342.0	17.Okt.2028	232.0
EDENFP	EDENRED RegS	Technologie	99.290,31	1.0	9925.0	93.0	06.März2026	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	99.304,73	1.0	9875.0	162.0	09.Nov.2026	163.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.323,23	1.0	9698.0	373.0	06.Apr.2029	250.0
MSFT	MICROSOFT CORPORATION	Technologie	99.172,52	1.0	9690.0	709.0	02.Mai2033	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.190,07	1.0	9889.0	75.0	15.Dez.2025	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.192,05	1.0	9780.0	210.0	28.Mai2027	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.230,18	1.0	9920.0	894.0	11.März2036	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.234,76	1.0	9744.0	399.0	25.Juni2029	250.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	99.051,29	1.0	9716.0	784.0	05.Sept.2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.058,16	1.0	9904.0	98.0	10.März2026	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	99.071,54	1.0	9719.0	654.0	15.Nov.2033	620.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.081,35	1.0	9747.0	304.0	10.Juni2028	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.083,73	1.0	9772.0	216.0	21.Juni2027	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	99.084,99	1.0	9907.0	96.0	11.März2026	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	99.086,78	1.0	9732.0	297.0	15.Mai2028	213.0
BA	BOEING CO	Produktionsmittel	99.092,42	1.0	9692.0	492.0	01.Mai2031	639.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.111,79	1.0	9838.0	146.0	18.Sept.2026	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.130,50	1.0	9728.0	926.0	04.Sept.2036	353.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	98.933,50	1.0	9700.0	709.0	13.Sept.2033	388.0
NEM	NEWMONT CORPORATION	Basic Industry	98.945,71	1.0	7876.0	647.0	15.Juli2032	260.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	98.953,02	1.0	9809.0	111.0	04.Mai2026	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.955,90	1.0	9671.0	314.0	25.Okt.2029	632.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	98.962,17	1.0	9839.0	162.0	23.Nov.2026	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	98.970,39	1.0	9883.0	83.0	15.Jan.2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.970,98	1.0	9814.0	114.0	13.Mai2026	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	98.978,12	1.0	9762.0	582.0	30.Sept.2031	300.0
ANNGR	VONOVIA SE RegS	Financial Other	98.987,15	1.0	9882.0	86.0	28.Jan.2026	138.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	99.007,88	1.0	9838.0	150.0	31.Dez.2079	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.013,24	1.0	7523.0	1307.0	15.Dez.2046	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.015,32	1.0	9754.0	725.0	16.Okt.2033	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	99.019,38	1.0	9833.0	149.0	27.Sept.2026	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.022,25	1.0	9720.0	791.0	29.Aug.2034	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	99.024,12	1.0	9683.0	782.0	02.Mai2036	650.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.029,30	1.0	9753.0	859.0	18.Okt.2035	373.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	99.032,07	1.0	9710.0	1290.0	15.Nov.2052	635.0
AAPL	APPLE INC	Technologie	99.032,30	1.0	9848.0	163.0	10.Nov.2026	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.034,60	1.0	9713.0	287.0	01.Apr.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.823,98	1.0	9827.0	160.0	29.Okt.2026	150.0
BASGR	BASF SE RegS	Basic Industry	98.832,71	1.0	9809.0	99.0	17.März2026	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	98.839,41	1.0	9815.0	119.0	30.Mai2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.847,48	1.0	9727.0	654.0	07.Sept.2032	307.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	98.866,36	1.0	9602.0	18.0	01.Mai2028	838.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	98.879,26	1.0	9689.0	1283.0	15.Nov.2053	654.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.900,77	1.0	9611.0	1238.0	01.Apr.2053	670.0
CSX	CSX CORP	Transport	98.923,35	1.0	7777.0	1419.0	15.Nov.2052	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	98.750,58	1.0	9847.0	887.0	16.Feb.2036	388.0
MERYFP	MERCIALYS SA RegS	REITS	98.768,47	1.0	9869.0	94.0	27.Feb.2026	180.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.776,96	1.0	9855.0	1267.0	22.Feb.2043	411.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.787,90	1.0	9714.0	303.0	18.Mai2028	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.795,95	1.0	9741.0	198.0	08.Apr.2027	149.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	98.803,53	1.0	9822.0	883.0	16.Jan.2036	375.0
MS	MORGAN STANLEY MTN	Bankwesen	98.805,97	1.0	9663.0	313.0	01.Nov.2029	641.0
UNP	UNION PACIFIC CORPORATION	Transport	98.808,04	1.0	7900.0	1340.0	10.Sept.2048	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	98.612,24	1.0	9755.0	443.0	15.Jan.2031	300.0
EDENFP	EDENRED RegS	Technologie	98.619,72	1.0	9849.0	495.0	27.Aug.2030	325.0
CSX	CSX CORP	Transport	98.621,93	1.0	6422.0	1426.0	15.Sept.2049	335.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	98.623,73	1.0	9812.0	158.0	30.Okt.2026	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.624,73	1.0	9728.0	202.0	20.Apr.2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.633,55	1.0	9782.0	114.0	11.Aug.2031	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	98.649,72	1.0	9765.0	821.0	15.Jan.2037	665.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	98.658,69	1.0	9854.0	285.0	22.Feb.2028	225.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.686,30	1.0	9675.0	287.0	30.Juni2083	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	98.704,47	1.0	9610.0	849.0	15.März2037	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	98.511,66	1.0	7862.0	907.0	17.Jan.2035	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.511,76	1.0	9799.0	159.0	27.Okt.2026	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.517,29	1.0	9582.0	674.0	15.März2034	590.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	98.520,93	1.0	9800.0	157.0	28.Okt.2026	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	98.523,19	1.0	9790.0	127.0	29.Juni2026	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	98.527,01	1.0	9843.0	88.0	03.Feb.2026	88.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.527,35	1.0	9671.0	178.0	31.Dez.2079	200.0
CRM	SALESFORCE INC	Technologie	98.528,22	1.0	6528.0	1216.0	15.Juli2041	270.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	98.533,88	1.0	9847.0	92.0	18.Feb.2026	100.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	98.557,53	1.0	6451.0	168.0	16.März2027	380.0
BRKHEC	PACIFICORP	Elektro-	98.572,14	1.0	9619.0	856.0	15.Okt.2037	625.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.573,90	1.0	9831.0	448.0	13.Feb.2031	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.573,98	1.0	9832.0	456.0	10.Feb.2030	290.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	98.578,02	1.0	9722.0	213.0	03.Juni2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	98.580,82	1.0	9775.0	124.0	13.Juli2027	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	98.606,90	1.0	9510.0	1096.0	02.Apr.2040	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.394,82	1.0	9816.0	182.0	20.Jan.2027	163.0
RYAID	RYANAIR DAC MTN RegS	Transport	98.405,39	1.0	9770.0	118.0	25.Mai2026	88.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.410,10	1.0	9750.0	675.0	28.Nov.2032	313.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	98.411,66	1.0	9801.0	168.0	07.Dez.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.416,09	1.0	9691.0	300.0	03.Mai2028	175.0
DVN	DEVON ENERGY CORPORATION	Energie	98.428,02	1.0	7761.0	1161.0	15.Juni2045	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.437,27	1.0	9830.0	546.0	25.Feb.2031	300.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	98.437,53	1.0	9692.0	1195.0	28.Nov.2044	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	98.459,04	1.0	9707.0	804.0	15.Okt.2034	338.0
EUROB	EUROBANK SA RegS	Bankwesen	98.477,29	1.0	9848.0	194.0	14.März2028	225.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.289,99	1.0	9713.0	214.0	05.Juni2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	98.336,40	1.0	9784.0	147.0	12.Sept.2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.370,08	1.0	9791.0	107.0	15.Apr.2026	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.371,89	1.0	9829.0	892.0	06.März2036	388.0
CUCN	CU INC MTN	Elektro-	98.386,26	1.0	6559.0	1515.0	14.Sept.2052	477.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	98.387,19	1.0	7702.0	1149.0	01.Juni2042	405.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.390,44	1.0	9738.0	670.0	21.Nov.2032	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	98.392,15	1.0	6451.0	512.0	23.Mai2031	558.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	98.194,24	1.0	9650.0	601.0	22.Nov.2032	591.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	98.195,71	1.0	9760.0	130.0	08.Juli2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.206,17	1.0	9815.0	190.0	03.März2027	180.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	98.213,78	1.0	9813.0	533.0	23.Juli2030	13.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	98.223,93	1.0	9795.0	687.0	14.Feb.2033	351.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.233,19	1.0	6433.0	1430.0	01.Nov.2049	340.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.233,67	1.0	9641.0	918.0	11.Sept.2036	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	98.240,47	1.0	9766.0	131.0	15.Juli2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.249,27	1.0	9774.0	528.0	10.Jan.2031	297.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	98.260,80	1.0	9771.0	147.0	16.Sept.2026	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	98.084,39	1.0	9795.0	543.0	08.März2031	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	98.088,79	1.0	9649.0	790.0	07.Okt.2034	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	98.091,88	1.0	7676.0	1390.0	15.Apr.2052	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	98.092,41	1.0	9731.0	265.0	31.Dez.2079	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.117,69	1.0	9614.0	629.0	28.Apr.2033	190.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.122,76	1.0	9709.0	219.0	14.Juni2027	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.127,40	1.0	9625.0	386.0	26.Apr.2029	213.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	98.131,35	1.0	9801.0	619.0	28.Feb.2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	98.138,05	1.0	9630.0	795.0	27.Aug.2034	338.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	98.140,14	1.0	7767.0	1035.0	01.Juli2040	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.147,70	1.0	9643.0	288.0	20.März2028	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.160,98	1.0	9603.0	582.0	28.Okt.2033	612.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.173,56	1.0	9769.0	100.0	24.März2027	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.177,27	1.0	9718.0	218.0	21.Juni2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.013,94	1.0	9777.0	601.0	20.Feb.2037	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.017,09	1.0	9525.0	640.0	15.Sept.2033	605.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.018,73	1.0	9762.0	849.0	04.Aug.2035	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	98.020,65	1.0	9623.0	661.0	15.Nov.2033	588.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	98.022,42	1.0	9638.0	221.0	05.Juli2027	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.026,74	1.0	9779.0	182.0	20.Jan.2027	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	98.030,12	1.0	9506.0	834.0	15.Sept.2037	650.0
ENIIM	ENI SPA NC6 RegS	Energie	98.057,19	1.0	9638.0	184.0	31.Dez.2079	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.860,77	1.0	9760.0	967.0	15.Feb.2037	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	97.865,33	1.0	9787.0	83.0	16.Jan.2026	0.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	97.866,03	1.0	9552.0	634.0	01.Juni2032	300.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	97.875,98	1.0	9626.0	322.0	04.Dez.2028	632.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.919,18	1.0	9624.0	288.0	29.März2028	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.924,53	1.0	9744.0	686.0	19.Jan.2033	325.0
OKE	ONEOK INC	Energie	97.941,17	1.0	9698.0	475.0	15.Jan.2031	635.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	97.947,76	1.0	9754.0	117.0	22.Mai2026	50.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	97.952,10	1.0	9708.0	594.0	13.Dez.2031	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	97.959,60	1.0	9692.0	222.0	04.Juli2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	97.779,52	1.0	9730.0	795.0	27.Jan.2036	377.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.788,07	1.0	9715.0	114.0	13.Mai2031	77.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	97.803,58	1.0	9747.0	879.0	12.Feb.2036	401.0
VRSK	VERISK ANALYTICS INC	Technologie	97.805,72	1.0	9541.0	621.0	01.Apr.2033	575.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	97.809,30	1.0	9563.0	1119.0	08.Okt.2042	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	97.834,70	1.0	9756.0	547.0	18.Aug.2036	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	97.842,17	1.0	9722.0	259.0	13.Nov.2027	188.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	97.849,72	1.0	12520.0	296.0	04.Aug.2028	725.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	97.648,56	1.0	9734.0	116.0	19.Mai2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.657,21	1.0	9740.0	472.0	17.Mai2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.661,78	1.0	9666.0	214.0	26.Mai2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.674,40	1.0	9629.0	876.0	10.Okt.2035	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.682,00	1.0	9720.0	751.0	24.Jan.2034	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	97.682,40	1.0	9744.0	179.0	15.Jan.2027	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.686,53	1.0	7811.0	766.0	16.Feb.2033	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	97.690,60	1.0	9677.0	226.0	12.Juli2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.693,21	1.0	9767.0	619.0	11.März2032	338.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	97.697,08	1.0	9704.0	900.0	01.Feb.2038	595.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.710,09	1.0	9630.0	661.0	16.Sept.2032	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	97.719,50	1.0	9599.0	392.0	31.Dez.2079	375.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	97.723,34	1.0	9728.0	148.0	12.Sept.2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.731,92	1.0	9766.0	192.0	02.März2032	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	97.741,30	1.0	9687.0	676.0	17.Jan.2034	600.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	97.546,99	1.0	9330.0	376.0	30.Sept.2029	625.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.575,70	1.0	9665.0	201.0	09.Apr.2027	100.0
NFLX	NETFLIX INC	Kommunikation	97.576,57	1.0	9579.0	324.0	15.Nov.2028	588.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	97.602,42	1.0	9678.0	146.0	11.März2081	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	97.605,33	1.0	7770.0	898.0	15.Sept.2034	77.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.608,82	1.0	9712.0	804.0	23.Jan.2036	359.0
RVTY	REVVITY INC	Consumer Non-Cyclical	97.611,88	1.0	7706.0	582.0	15.Sept.2031	225.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	97.627,55	1.0	9750.0	99.0	16.März2026	13.0
CTPNV	CTP NV MTN RegS	Financial Other	97.634,32	1.0	9759.0	536.0	10.März2031	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	97.635,86	1.0	9593.0	650.0	19.Mai2032	175.0
C	CITIGROUP INC	Bankwesen	97.638,70	1.0	7762.0	919.0	24.Jan.2039	388.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	97.436,20	1.0	9699.0	300.0	15.Juli2028	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	97.443,40	1.0	9742.0	191.0	09.März2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.450,86	1.0	9625.0	307.0	25.Mai2028	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	97.451,46	1.0	9523.0	233.0	27.Okt.2028	636.0
TMUS	T-MOBILE USA INC	Kommunikation	97.453,87	1.0	9719.0	616.0	11.Feb.2032	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.455,84	1.0	9726.0	281.0	08.Feb.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	97.480,42	1.0	9731.0	107.0	13.Apr.2026	18.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	97.489,25	1.0	9547.0	594.0	01.Nov.2032	595.0
DSFIR	DSM BV MTN RegS	Basic Industry	97.498,69	1.0	9716.0	152.0	28.Sept.2026	75.0
LIN	LINDE PLC RegS	Basic Industry	97.499,01	1.0	9655.0	199.0	31.März2027	100.0
MU	MICRON TECHNOLOGY INC	Technologie	97.500,52	1.0	9481.0	644.0	15.Sept.2033	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.513,73	1.0	9733.0	610.0	25.Feb.2037	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.516,52	1.0	9615.0	309.0	12.Juni2029	181.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	97.529,52	1.0	9551.0	1290.0	31.Okt.2048	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.338,83	1.0	9708.0	609.0	18.Feb.2037	394.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	97.339,96	1.0	9691.0	149.0	17.Sept.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.359,14	1.0	9714.0	172.0	13.Dez.2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.361,76	1.0	9601.0	288.0	20.März2028	138.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	97.372,79	1.0	9641.0	442.0	15.Juli2030	638.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.380,08	1.0	9516.0	630.0	07.Apr.2032	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.386,40	1.0	9730.0	611.0	05.März2033	338.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	97.397,08	1.0	9728.0	107.0	14.Apr.2026	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.402,42	1.0	9596.0	289.0	27.März2028	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	97.414,02	1.0	6486.0	95.0	04.März2031	486.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.428,35	1.0	7657.0	1308.0	15.Nov.2048	450.0
ENIIM	ENI SPA PNC9 RegS	Energie	97.429,22	1.0	9602.0	399.0	31.Dez.2079	338.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	97.429,59	1.0	9658.0	222.0	30.Juni2027	120.0
DUK	DUKE ENERGY CORP	Elektro-	97.431,57	1.0	9480.0	647.0	15.Sept.2033	575.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	97.223,52	1.0	6464.0	1420.0	25.Feb.2050	363.0
LXSGR	LANXESS AG RegS	Basic Industry	97.242,81	1.0	9553.0	287.0	22.März2028	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	97.264,47	1.0	9705.0	945.0	01.Sept.2039	650.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	97.276,65	1.0	9718.0	620.0	03.März2032	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.291,02	1.0	9639.0	204.0	20.Apr.2027	100.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.322,62	1.0	9595.0	300.0	09.Mai2028	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	97.115,95	1.0	9680.0	278.0	29.Jan.2048	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.117,55	1.0	9614.0	338.0	27.Sept.2028	213.0
SO	SOUTHERN COMPANY (THE)	Elektro-	97.123,45	1.0	9452.0	670.0	15.März2034	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.125,57	1.0	9633.0	205.0	17.Apr.2027	88.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	97.148,92	1.0	9656.0	254.0	31.Okt.2027	161.0
TALANX	TALANX AG RegS	Versicherung	97.149,24	1.0	9654.0	264.0	05.Dez.2047	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	97.150,73	1.0	9640.0	523.0	30.Nov.2030	263.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.174,64	1.0	9582.0	295.0	18.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.182,48	1.0	9637.0	222.0	23.Juni2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.185,00	1.0	9629.0	337.0	21.Sept.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.208,33	1.0	9629.0	434.0	06.Nov.2029	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	97.217,81	1.0	9582.0	294.0	07.Apr.2028	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.024,31	1.0	9685.0	180.0	15.Jan.2027	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	97.035,17	1.0	9694.0	699.0	03.März2033	316.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.056,86	1.0	9633.0	1231.0	11.Jan.2043	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.060,36	1.0	9682.0	165.0	15.Nov.2026	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	97.077,65	1.0	9657.0	247.0	30.Sept.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.084,98	1.0	9692.0	794.0	26.Feb.2036	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	97.085,94	1.0	9695.0	835.0	28.Feb.2035	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.901,36	1.0	9588.0	1250.0	15.Jan.2053	675.0
SNX	TD SYNNEX CORP	Technologie	96.912,92	1.0	9454.0	674.0	12.Apr.2034	610.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	96.922,93	1.0	9445.0	1006.0	01.Apr.2041	595.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.925,65	1.0	9669.0	274.0	15.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.929,45	1.0	9692.0	115.0	11.Mai2026	1.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	96.938,85	1.0	9694.0	196.0	13.März2027	125.0
OMVAV	OMV AG MTN RegS	Energie	96.942,01	1.0	9474.0	634.0	09.Apr.2032	238.0
QCOM	QUALCOMM INCORPORATED	Technologie	96.945,36	1.0	9537.0	642.0	20.Mai2033	540.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	96.955,10	1.0	9608.0	431.0	30.Okt.2029	238.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	96.960,63	1.0	9490.0	222.0	01.Nov.2027	607.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	96.984,90	1.0	9666.0	182.0	25.Jan.2027	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	96.989,53	1.0	9691.0	190.0	16.Feb.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.998,94	1.0	9683.0	132.0	16.Juli2026	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.806,99	1.0	9670.0	186.0	02.Feb.2027	100.0
ALLY	ALLY FINANCIAL INC	Bankwesen	96.811,46	1.0	9557.0	326.0	03.Jan.2030	685.0
DLNLN	DERWENT LONDON PLC RegS	REITS	96.820,71	1.0	9611.0	611.0	17.Nov.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.828,13	1.0	9515.0	397.0	17.Nov.2029	563.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	96.830,32	1.0	9262.0	511.0	31.Dez.2079	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	96.830,62	1.0	9604.0	334.0	15.Sept.2028	160.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	96.838,93	1.0	9680.0	193.0	27.Feb.2027	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	96.841,47	1.0	9553.0	847.0	14.Dez.2036	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.843,64	1.0	9675.0	186.0	03.Feb.2027	88.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	96.848,14	1.0	9582.0	425.0	18.Sept.2029	213.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	96.850,44	1.0	9615.0	245.0	25.Sept.2027	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	96.856,06	1.0	9488.0	234.0	03.Nov.2027	590.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	96.857,87	1.0	9616.0	438.0	21.Nov.2029	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	96.875,80	1.0	9605.0	212.0	17.Mai2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	96.875,95	1.0	9397.0	1303.0	04.Juni2044	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	96.891,94	1.0	9601.0	336.0	24.Sept.2028	188.0
T	AT&T INC	Kommunikation	96.702,10	1.0	9275.0	1128.0	01.Juni2043	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.704,99	1.0	9657.0	154.0	04.Okt.2026	30.0
MET	METLIFE INC	Versicherung	96.740,34	1.0	9544.0	768.0	15.Juni2035	570.0
KEY	KEYCORP MTN	Bankwesen	96.741,38	1.0	9661.0	663.0	06.März2035	640.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.753,03	1.0	9648.0	273.0	10.Jan.2028	159.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	96.756,03	1.0	7540.0	1535.0	01.Juli2055	420.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.781,65	1.0	9651.0	276.0	17.Jan.2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	96.580,27	1.0	9645.0	164.0	08.Nov.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	96.590,22	1.0	9642.0	151.0	25.Sept.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.592,26	1.0	9609.0	833.0	17.Jan.2035	325.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	96.593,39	1.0	9568.0	1317.0	18.Juli2054	642.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	96.598,28	1.0	9628.0	749.0	12.Feb.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.602,26	1.0	9607.0	260.0	15.Nov.2027	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	96.630,18	1.0	9649.0	179.0	06.Jan.2027	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	96.639,22	1.0	9423.0	624.0	27.März2032	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.653,16	1.0	9651.0	693.0	27.Feb.2033	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	96.659,01	1.0	9414.0	341.0	15.März2029	550.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.659,70	1.0	9445.0	470.0	30.Apr.2050	253.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	96.666,38	1.0	9440.0	1038.0	11.Okt.2041	580.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.475,88	1.0	9412.0	779.0	31.Mai2034	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	96.504,70	1.0	9637.0	163.0	31.Dez.2079	145.0
BACR	BARCLAYS PLC RegS	Bankwesen	96.522,80	1.0	9641.0	177.0	28.Jan.2028	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	96.539,14	1.0	9647.0	146.0	04.Sept.2026	13.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	96.540,25	1.0	9252.0	1578.0	09.Mai2059	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	96.551,61	1.0	9648.0	701.0	06.März2033	313.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	96.552,68	1.0	9562.0	293.0	18.Juli2028	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	96.567,42	1.0	9581.0	296.0	27.Juli2029	634.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.372,52	1.0	9622.0	156.0	14.Okt.2027	38.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	96.381,76	1.0	5425.0	1566.0	15.Nov.2051	270.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	96.383,72	1.0	9624.0	179.0	08.Jan.2027	83.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	96.384,20	1.0	9626.0	147.0	09.Sept.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.384,45	1.0	9620.0	280.0	31.Jan.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.395,35	1.0	9633.0	146.0	04.Sept.2026	13.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	96.395,51	1.0	9468.0	666.0	15.Nov.2033	565.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	96.398,81	1.0	9389.0	942.0	07.Okt.2049	488.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	96.415,72	1.0	9627.0	773.0	08.März2034	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.416,22	1.0	9629.0	166.0	15.Nov.2026	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	96.420,75	1.0	9605.0	766.0	02.Feb.2034	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	96.426,18	1.0	9555.0	609.0	15.Jan.2033	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.454,54	1.0	9451.0	379.0	25.März2029	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	96.256,49	1.0	5419.0	1466.0	01.Dez.2051	310.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	96.290,23	1.0	9612.0	146.0	07.Dez.2031	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	96.291,80	1.0	9616.0	185.0	29.Jan.2027	113.0
PSD	PUGET SOUND ENERGY INC	Elektro-	96.295,23	1.0	9365.0	971.0	15.März2040	579.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.299,14	1.0	9620.0	182.0	15.Jan.2027	60.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.306,41	1.0	9537.0	312.0	13.Juni2028	125.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	96.314,95	1.0	9405.0	951.0	15.Okt.2039	595.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	96.315,63	1.0	9454.0	237.0	15.Nov.2027	585.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	96.323,01	1.0	9566.0	228.0	16.Juli2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.327,71	1.0	9605.0	694.0	10.Feb.2033	315.0
SAGAX	SAGAX AB MTN RegS	Financial Other	96.327,99	1.0	9620.0	185.0	30.Jan.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.350,42	1.0	9576.0	445.0	20.Nov.2029	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	96.354,55	1.0	9617.0	279.0	29.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	96.358,95	1.0	9410.0	1179.0	10.Sept.2042	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.361,08	1.0	9628.0	181.0	13.Jan.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	96.166,87	1.0	9535.0	524.0	15.Nov.2030	250.0
DTE	DTE ENERGY COMPANY	Elektro-	96.193,55	1.0	9465.0	695.0	01.Juni2034	585.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	96.194,91	1.0	9616.0	192.0	26.Feb.2027	88.0
ATIM	ASTM SPA MTN RegS	Transport	96.202,13	1.0	9605.0	281.0	08.Feb.2028	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.205,05	1.0	9426.0	464.0	21.März2030	198.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	96.225,91	1.0	9616.0	149.0	16.Sept.2026	13.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	96.245,49	1.0	9546.0	333.0	05.Sept.2028	150.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.249,52	1.0	9491.0	299.0	22.Apr.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	96.253,79	1.0	9589.0	362.0	03.Jan.2029	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	96.045,78	1.0	6395.0	525.0	03.März2031	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	96.048,37	1.0	7558.0	1339.0	15.Mai2048	415.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	96.062,84	1.0	9490.0	634.0	01.Juli2033	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	96.083,35	1.0	9549.0	200.0	30.März2027	63.0
LIN	LINDE PLC RegS	Basic Industry	96.083,86	1.0	9608.0	153.0	30.Sept.2026	0.0
BASGR	BASF SE MTN RegS	Basic Industry	96.098,12	1.0	9581.0	261.0	15.Nov.2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.112,81	1.0	9587.0	837.0	17.Feb.2035	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.116,20	1.0	9402.0	598.0	15.Okt.2032	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.129,11	1.0	9548.0	220.0	16.Juni2028	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	96.129,54	1.0	9344.0	617.0	06.Apr.2032	288.0
BHH	BERLIN HYP AG RegS	Bankwesen	96.133,77	1.0	9608.0	184.0	25.Jan.2027	38.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	96.144,97	1.0	9443.0	1258.0	01.Dez.2052	650.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	96.145,25	1.0	9354.0	677.0	15.März2034	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.949,64	1.0	9588.0	837.0	07.März2035	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	95.951,28	1.0	9586.0	1289.0	06.März2044	425.0
SAPGR	SAP SE RegS	Technologie	95.953,36	1.0	9594.0	290.0	10.März2028	125.0
R	RYDER SYSTEM INC MTN	Transport	95.953,65	1.0	9350.0	346.0	15.März2029	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	95.985,26	1.0	9588.0	171.0	01.Dez.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.990,14	1.0	9465.0	865.0	02.Nov.2035	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	95.993,16	1.0	7628.0	610.0	01.Dez.2031	195.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	96.000,36	1.0	9525.0	395.0	01.Feb.2055	688.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	95.830,25	1.0	9575.0	173.0	15.Dez.2026	32.0
SO	SOUTHERN COMPANY (THE)	Elektro-	95.844,40	1.0	9492.0	218.0	15.Sept.2081	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.851,59	1.0	9550.0	363.0	05.Jan.2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.852,86	1.0	6352.0	1438.0	01.Feb.2050	345.0
SWX	SOUTHWEST GAS CORP	Erdgas	95.863,15	1.0	9348.0	267.0	23.März2028	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	95.864,49	1.0	9550.0	304.0	21.Aug.2029	621.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	95.879,38	1.0	6371.0	28.0	25.Juni2025	150.0
ARRFP	APRR SA MTN RegS	Transport	95.880,30	1.0	9531.0	761.0	06.Jan.2034	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	95.884,29	1.0	9417.0	238.0	15.Nov.2027	565.0
OMVAV	OMV AG NC9 RegS	Energie	95.894,53	1.0	9437.0	392.0	31.Dez.2079	288.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	95.896,53	1.0	9512.0	333.0	05.Sept.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.910,46	1.0	9583.0	182.0	14.Jan.2028	50.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.912,45	1.0	6385.0	88.0	24.Feb.2026	277.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	95.917,23	1.0	7493.0	1322.0	15.Nov.2046	394.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	95.923,32	1.0	9480.0	935.0	21.Nov.2036	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.734,29	1.0	9520.0	210.0	04.Mai2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.742,31	1.0	9571.0	901.0	11.März2036	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.756,93	1.0	7598.0	1388.0	15.Juli2049	415.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	95.760,24	1.0	9572.0	193.0	03.März2027	138.0
NI	NISOURCE INC	Erdgas	95.765,07	1.0	9392.0	377.0	30.Nov.2054	695.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	95.768,79	1.0	9573.0	185.0	23.Jan.2027	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	95.790,52	1.0	8011.0	1193.0	15.Dez.2044	468.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	95.798,61	1.0	9568.0	165.0	15.Nov.2026	38.0
MS	MORGAN STANLEY MTN	Bankwesen	95.801,30	1.0	7650.0	538.0	13.Feb.2032	179.0
ENBCN	ENBRIDGE INC NC9.75	Energie	95.808,79	1.0	9439.0	658.0	27.Juni2054	720.0
SESGFP	SES SA MTN RegS	Kommunikation	95.626,87	1.0	9423.0	314.0	02.Juli2028	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	95.628,94	1.0	9508.0	227.0	08.Juli2027	80.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	95.632,73	1.0	9356.0	630.0	15.Apr.2033	545.0
TCN	TELUS CORPORATION	Kommunikation	95.633,14	1.0	6299.0	378.0	02.Mai2029	330.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	95.640,61	1.0	9501.0	622.0	01.Feb.2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	95.644,07	1.0	10446.0	874.0	15.Juni2039	795.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	95.664,50	1.0	9554.0	267.0	06.März2028	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	95.680,05	1.0	9498.0	841.0	29.Jan.2037	611.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	95.688,40	1.0	6329.0	211.0	01.Juni2027	280.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.696,36	1.0	9559.0	969.0	03.März2037	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.713,42	1.0	9343.0	979.0	30.Juni2037	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	95.719,67	1.0	9518.0	224.0	26.Juni2027	75.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	95.516,35	1.0	9490.0	224.0	30.Juni2027	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.519,49	1.0	9357.0	148.0	10.Nov.2026	615.0
EVRG	WESTAR ENERGY INC	Elektro-	95.520,22	1.0	7530.0	1248.0	01.Dez.2045	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	95.520,93	1.0	9513.0	643.0	18.Aug.2034	594.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	95.525,45	1.0	9458.0	335.0	11.Jan.2029	585.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	95.535,76	1.0	9505.0	214.0	20.Mai2027	60.0
ICADFP	ICADE RegS	REITS	95.546,02	1.0	9548.0	287.0	28.Feb.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.549,75	1.0	9446.0	293.0	26.März2028	113.0
AVGO	BROADCOM INC	Technologie	95.552,57	1.0	9283.0	579.0	15.Apr.2032	520.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.554,64	1.0	9484.0	336.0	04.Sept.2028	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	95.558,37	1.0	9462.0	313.0	13.Juni2028	125.0
NGGLN	NATIONAL GRID PLC	Elektro-	95.577,29	1.0	9421.0	638.0	12.Juni2033	581.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.582,88	1.0	9342.0	632.0	15.Apr.2032	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	95.588,20	1.0	7607.0	895.0	28.Sept.2034	88.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	95.404,17	1.0	9537.0	188.0	06.Feb.2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	95.404,48	1.0	9467.0	334.0	30.Aug.2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.405,69	1.0	9505.0	355.0	20.Nov.2028	115.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.409,46	1.0	9446.0	421.0	29.Aug.2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.425,67	1.0	9371.0	380.0	22.März2029	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	95.432,85	1.0	9464.0	754.0	11.Dez.2033	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.433,97	1.0	9516.0	223.0	23.Dez.2032	125.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	95.444,75	1.0	9337.0	630.0	15.Apr.2033	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	95.461,90	1.0	9510.0	494.0	20.Feb.2031	583.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	95.495,09	1.0	9486.0	615.0	10.Nov.2031	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	95.507,24	1.0	9548.0	186.0	29.Jan.2027	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	95.318,29	1.0	9346.0	465.0	18.März2030	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	95.318,64	1.0	9502.0	207.0	19.Apr.2027	34.0
NI	NISOURCE INC	Erdgas	95.323,78	1.0	9312.0	269.0	30.März2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.325,06	1.0	9529.0	192.0	19.Feb.2028	50.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	95.327,89	1.0	9375.0	687.0	15.Dez.2054	695.0
OVV	OVINTIV INC	Energie	95.330,82	1.0	9439.0	637.0	15.Juli2033	625.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	95.331,86	1.0	9367.0	360.0	04.Juni2029	650.0
OGE	OGE ENERGY CORPORATION	Elektro-	95.345,48	1.0	9369.0	362.0	15.Mai2029	545.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.347,80	1.0	9534.0	381.0	12.März2029	179.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	95.349,70	1.0	9465.0	339.0	25.Sept.2028	150.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	95.355,11	1.0	9338.0	363.0	31.Dez.2079	225.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	95.362,97	1.0	9328.0	636.0	02.Apr.2032	220.0
WELL	WELLTOWER OP LLC	REITS	95.370,46	1.0	9173.0	88.0	01.Apr.2026	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.374,44	1.0	9534.0	190.0	15.Feb.2027	40.0
WMT	WALMART INC	Zyklische Konsumgüter	95.375,46	1.0	6230.0	1497.0	24.Sept.2049	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	95.380,51	1.0	9394.0	623.0	08.Juni2034	587.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	95.387,00	1.0	6282.0	376.0	03.Apr.2029	273.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	95.391,94	1.0	9360.0	961.0	15.Nov.2039	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.392,21	1.0	9447.0	335.0	15.Jan.2029	610.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	95.399,71	1.0	9353.0	863.0	15.Nov.2037	615.0
MOS	MOSAIC CO/THE	Basic Industry	95.200,86	1.0	9357.0	323.0	15.Nov.2028	538.0
EXC	EXELON CORPORATION	Elektro-	95.217,94	1.0	9273.0	683.0	15.März2034	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	95.220,06	1.0	9418.0	34.0	15.Jan.2029	688.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	95.237,26	1.0	6298.0	159.0	04.Nov.2026	224.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	95.258,64	1.0	9518.0	272.0	09.März2028	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	95.270,00	1.0	7495.0	1238.0	15.Mai2045	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	95.272,05	1.0	6307.0	166.0	30.Nov.2026	246.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.274,89	1.0	9378.0	387.0	04.Mai2030	174.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.151,88	1.0	7383.0	1338.0	01.Apr.2063	550.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	95.154,51	1.0	9296.0	190.0	09.Apr.2027	555.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	95.171,14	1.0	9383.0	403.0	26.Juni2029	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	95.182,30	1.0	9281.0	185.0	19.März2027	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	95.182,45	1.0	9290.0	677.0	15.Apr.2034	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.185,06	1.0	9477.0	244.0	22.Sept.2028	88.0
AWLN	AWLN_02 MTN RegS	Utility Other	94.991,37	1.0	12201.0	448.0	30.Juli2030	629.0
STT	STATE STREET CORP	Bankwesen	95.020,58	1.0	9278.0	181.0	18.März2027	499.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.026,01	1.0	9370.0	383.0	26.März2029	138.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	95.032,50	1.0	9424.0	297.0	21.Juli2028	588.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	95.051,27	1.0	6758.0	1052.0	22.Juni2040	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.054,33	1.0	9319.0	358.0	15.Apr.2029	490.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.055,84	1.0	9480.0	227.0	05.Juli2027	38.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	95.079,53	1.0	9401.0	297.0	28.Juni2028	550.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	94.867,93	1.0	9454.0	257.0	28.Okt.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.889,34	1.0	9471.0	1292.0	24.Feb.2043	363.0
ADBE	ADOBE INC	Technologie	94.894,86	1.0	9293.0	356.0	04.Apr.2029	480.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	94.894,91	1.0	9400.0	426.0	21.Sept.2029	188.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	94.897,01	1.0	9261.0	687.0	01.Apr.2034	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.907,81	1.0	9446.0	352.0	30.Okt.2028	120.0
FANG	DIAMONDBACK ENERGY INC	Energie	94.955,10	1.0	9210.0	1261.0	15.März2053	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.956,97	1.0	9403.0	610.0	15.Jan.2033	615.0
EXC	EXELON CORPORATION	Elektro-	94.971,02	1.0	9255.0	625.0	15.März2033	530.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	94.761,62	1.0	9308.0	470.0	29.März2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.782,71	1.0	9458.0	215.0	20.Mai2027	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	94.788,61	1.0	9462.0	268.0	05.Dez.2027	63.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	94.789,61	1.0	9362.0	387.0	06.Apr.2029	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	94.807,34	1.0	9332.0	116.0	08.Juni2027	605.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	94.809,62	1.0	9377.0	293.0	28.Juni2028	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	94.810,21	1.0	9368.0	291.0	26.Juni2028	568.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.825,08	1.0	9316.0	196.0	20.Mai2027	570.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	94.827,88	1.0	9242.0	941.0	07.Okt.2039	600.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	94.831,34	1.0	9394.0	310.0	28.Mai2028	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	94.834,80	1.0	9472.0	278.0	15.Jan.2028	75.0
MMM	3M CO MTN	Produktionsmittel	94.838,82	1.0	9339.0	485.0	15.Mai2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	94.844,18	1.0	9332.0	478.0	30.Apr.2030	175.0
PKNPW	ORLEN SA MTN RegS	Energie	94.854,36	1.0	9396.0	310.0	27.Mai2028	113.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	94.859,14	1.0	9397.0	493.0	11.Jan.2031	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	94.668,48	1.0	9440.0	252.0	06.Okt.2027	63.0
TMUS	T-MOBILE USA INC	Kommunikation	94.668,76	1.0	9437.0	963.0	11.Feb.2037	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	94.673,24	1.0	9374.0	416.0	31.Juli2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	94.674,17	1.0	9467.0	195.0	04.März2027	0.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	94.675,73	1.0	7440.0	1308.0	15.Nov.2048	440.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	94.678,20	1.0	9284.0	357.0	17.Mai2029	615.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.685,88	1.0	7344.0	1152.0	20.Sept.2047	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	94.687,62	1.0	9282.0	391.0	17.Okt.2029	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	94.692,06	1.0	6302.0	84.0	19.Jan.2026	110.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.734,58	1.0	9311.0	150.0	10.Nov.2026	513.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	94.737,63	1.0	9454.0	628.0	01.März2033	580.0
ENBCN	ENBRIDGE INC MTN	Energie	94.554,08	1.0	6219.0	417.0	03.Okt.2029	299.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	94.559,18	1.0	9335.0	713.0	15.Juni2034	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	94.563,58	1.0	9237.0	268.0	15.März2028	480.0
ANNGR	VONOVIA SE RegS	Financial Other	94.572,84	1.0	9429.0	222.0	16.Juni2027	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	94.573,26	1.0	9274.0	762.0	01.Mai2035	540.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	94.589,23	1.0	9296.0	472.0	08.Apr.2030	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	94.592,75	1.0	9247.0	634.0	01.Apr.2033	510.0
SRE	SEMPRA	Erdgas	94.595,06	1.0	9173.0	361.0	01.Okt.2054	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	94.604,59	1.0	7544.0	1577.0	22.Aug.2057	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	94.612,68	1.0	9378.0	256.0	15.Jan.2028	555.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	94.626,83	1.0	9411.0	447.0	15.Dez.2029	213.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	94.628,44	1.0	9387.0	219.0	09.Juni2028	100.0
VLO	VALERO ENERGY CORPORATION	Energie	94.632,25	1.0	6213.0	1423.0	01.Dez.2051	365.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.637,97	1.0	9404.0	526.0	07.Okt.2030	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	94.645,01	1.0	7422.0	1255.0	07.Mai2040	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	94.649,99	1.0	9447.0	373.0	02.Feb.2029	163.0
ADI	ANALOG DEVICES INC	Technologie	94.650,02	1.0	9255.0	700.0	01.Apr.2034	505.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	94.440,86	1.0	9282.0	570.0	14.Juli2031	243.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	94.446,48	1.0	9393.0	397.0	15.Feb.2055	700.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	94.449,14	1.0	9424.0	255.0	31.Dez.2079	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	94.453,62	1.0	7419.0	1501.0	15.Mai2058	450.0
AAPL	APPLE INC	Technologie	94.463,45	1.0	5382.0	1888.0	20.Aug.2060	255.0
ALTAFP	ALTAREA SCA RegS	REITS	94.477,31	1.0	9419.0	275.0	17.Jan.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.492,50	1.0	9432.0	229.0	08.Juli2027	25.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	94.543,09	1.0	9443.0	208.0	21.Apr.2027	13.0
FITB	FIFTH THIRD BANCORP	Bankwesen	94.334,11	1.0	9369.0	486.0	29.Jan.2032	563.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	94.355,24	1.0	9416.0	257.0	24.Okt.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.367,70	1.0	9407.0	965.0	10.Feb.2037	345.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	94.385,64	1.0	9281.0	1338.0	01.Juni2054	600.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	94.400,20	1.0	6193.0	1449.0	15.Mai2050	330.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	94.416,74	1.0	9260.0	471.0	08.Apr.2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.236,75	1.0	9385.0	265.0	15.Feb.2028	525.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	94.237,54	1.0	9353.0	218.0	31.Dez.2079	138.0
C	CITIGROUP INC	Bankwesen	94.248,26	1.0	9395.0	821.0	25.Aug.2036	613.0
SATOYH	SATO OYJ MTN RegS	Financial Other	94.257,99	1.0	9419.0	287.0	24.Feb.2028	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	94.282,10	1.0	9341.0	340.0	09.Okt.2028	204.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.300,34	1.0	9410.0	264.0	19.Nov.2027	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.308,42	1.0	9374.0	338.0	11.Sept.2028	113.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	94.329,45	1.0	7102.0	1213.0	22.Juni2047	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	94.125,82	1.0	9209.0	136.0	01.Okt.2026	490.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	94.133,92	1.0	9330.0	546.0	23.Jan.2032	638.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	94.155,08	1.0	9365.0	325.0	12.Juli2028	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	94.180,07	1.0	9212.0	693.0	15.Apr.2034	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	94.185,68	1.0	9404.0	278.0	14.Jan.2029	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.188,37	1.0	9219.0	707.0	11.Apr.2034	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.194,43	1.0	9336.0	653.0	15.Juli2033	555.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	94.197,20	1.0	7817.0	1242.0	15.Aug.2045	445.0
NEM	NEWMONT CORPORATION	Basic Industry	94.213,77	1.0	9247.0	1040.0	15.Nov.2041	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.029,52	1.0	9331.0	321.0	31.Dez.2079	175.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	94.030,13	1.0	9269.0	202.0	29.Mai2027	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	94.037,38	1.0	9318.0	739.0	15.Jan.2035	567.0
PSX	PHILLIPS 66 CO	Energie	94.043,41	1.0	9285.0	519.0	15.Juni2031	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.059,66	1.0	9392.0	1302.0	01.März2044	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	94.063,15	1.0	9305.0	212.0	28.Juni2027	524.0
COP	CONOCOPHILLIPS CO	Energie	94.067,27	1.0	9176.0	663.0	15.Sept.2033	505.0
ENIIM	ENI SPA NC9 RegS	Energie	94.087,29	1.0	9177.0	448.0	31.Dez.2079	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.910,94	1.0	9293.0	208.0	25.Juni2027	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	93.911,28	1.0	9287.0	668.0	07.Jan.2034	610.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	93.919,51	1.0	9381.0	267.0	27.Nov.2027	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	93.920,43	1.0	9294.0	173.0	21.März2082	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.931,97	1.0	9383.0	255.0	15.Okt.2027	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	93.936,38	1.0	9333.0	437.0	04.Okt.2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	93.936,93	1.0	9302.0	512.0	03.Sept.2030	175.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	93.938,26	1.0	9224.0	866.0	31.Mai2038	638.0
ENBCN	ENBRIDGE INC	Energie	93.947,69	1.0	9153.0	1321.0	05.Apr.2054	595.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	93.952,02	1.0	9208.0	554.0	15.März2031	188.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	93.959,11	1.0	9271.0	707.0	15.Juni2034	550.0
DE	DEERE & CO	Produktionsmittel	93.966,46	1.0	7736.0	1167.0	09.Juni2042	390.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	93.972,63	1.0	9328.0	429.0	12.Sept.2029	138.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	93.976,13	1.0	9137.0	1329.0	15.März2053	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	93.979,33	1.0	9316.0	128.0	17.Juli2026	562.0
SRE	SEMPRA	Erdgas	93.984,18	1.0	7477.0	963.0	01.Feb.2038	380.0
ENIIM	ENI SPA MTN RegS	Energie	93.985,64	1.0	9234.0	569.0	18.Mai2031	200.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	93.802,57	1.0	12102.0	893.0	27.Aug.2038	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	93.811,49	1.0	9373.0	636.0	08.März2033	550.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	93.875,58	1.0	9363.0	246.0	13.Sept.2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.876,20	1.0	7483.0	578.0	29.Juli2032	236.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	93.877,68	1.0	9378.0	313.0	07.Sept.2028	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.882,55	1.0	9360.0	237.0	15.Nov.2032	88.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	93.892,77	1.0	7337.0	1333.0	01.Apr.2049	420.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	93.896,73	1.0	9385.0	348.0	11.März2029	650.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.692,55	1.0	9335.0	205.0	15.Apr.2027	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.697,15	1.0	9218.0	726.0	20.Nov.2035	522.0
NI	NISOURCE INC	Erdgas	93.714,06	1.0	9149.0	690.0	01.Apr.2034	535.0
HUM	HUMANA INC	Versicherung	93.718,49	1.0	9352.0	626.0	01.März2033	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	93.720,86	1.0	9262.0	289.0	15.Juni2028	485.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	93.754,30	1.0	9335.0	595.0	16.Aug.2032	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	93.765,49	1.0	7765.0	1297.0	30.Jan.2047	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	93.769,78	1.0	9319.0	261.0	01.Feb.2028	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	93.771,71	1.0	9287.0	375.0	15.Juli2029	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	93.773,59	1.0	9259.0	1466.0	28.Juni2063	610.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	93.784,29	1.0	9196.0	270.0	17.Apr.2028	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	93.787,28	1.0	9235.0	512.0	01.Juni2031	545.0
FTSCN	FORTIS INC	Elektro-	93.585,59	1.0	6194.0	302.0	15.Mai2028	218.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.598,54	1.0	9177.0	46.0	15.Sept.2025	400.0
APP	APPLOVIN CORP	Kommunikation	93.599,00	1.0	9224.0	548.0	01.Dez.2031	538.0
NTRCN	NUTRIEN LTD	Basic Industry	93.599,08	1.0	9112.0	1317.0	27.März2053	580.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	93.617,03	1.0	9224.0	80.0	01.Juni2026	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.618,52	1.0	9317.0	321.0	24.Juni2028	63.0
TATSK	TATRA BANKA AS RegS	Bankwesen	93.627,47	1.0	9318.0	209.0	23.Apr.2028	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.642,12	1.0	9146.0	632.0	27.März2033	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	93.644,20	1.0	9333.0	456.0	15.Jan.2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	93.657,42	1.0	9348.0	268.0	01.März2028	545.0
DUK	DUKE ENERGY CORP	Elektro-	93.662,24	1.0	9242.0	708.0	15.Juni2034	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	93.668,25	1.0	9190.0	5.0	01.Apr.2025	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	93.687,05	1.0	9206.0	640.0	15.Mai2033	535.0
AVGO	BROADCOM INC	Technologie	93.480,19	1.0	9265.0	442.0	15.Apr.2030	505.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	93.483,36	1.0	9117.0	780.0	24.Mai2034	288.0
HPQ	HP INC	Technologie	93.486,75	1.0	9266.0	622.0	15.Jan.2033	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.487,15	1.0	7928.0	1214.0	15.März2045	440.0
HXL	HEXCEL CORPORATION	Produktionsmittel	93.489,54	1.0	9322.0	744.0	26.Feb.2035	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.497,20	1.0	9200.0	271.0	15.März2028	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	93.499,44	1.0	9341.0	250.0	23.Sept.2027	20.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	93.501,59	1.0	9136.0	696.0	01.Apr.2034	515.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	93.501,98	1.0	9113.0	1352.0	01.Apr.2054	570.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.511,07	1.0	9262.0	527.0	11.Juli2031	553.0
C	CITIGROUP INC	Bankwesen	93.520,72	1.0	9188.0	403.0	19.Nov.2034	559.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	93.529,53	1.0	9313.0	633.0	15.Feb.2033	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.532,09	1.0	9257.0	378.0	25.Juni2029	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	93.534,02	1.0	9162.0	144.0	25.Sept.2026	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	93.542,46	1.0	9337.0	269.0	01.März2028	525.0
MS	MORGAN STANLEY MTN	Bankwesen	93.559,99	1.0	9272.0	620.0	19.Jan.2038	595.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	93.581,02	1.0	9336.0	247.0	15.Sept.2027	45.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	93.370,97	1.0	9132.0	792.0	15.Mai2067	675.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	93.383,29	1.0	9137.0	176.0	15.März2027	440.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.385,53	1.0	9331.0	382.0	23.Feb.2029	138.0
UNP	UNION PACIFIC CORPORATION	Transport	93.395,86	1.0	7458.0	1295.0	01.März2046	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.403,00	1.0	9299.0	765.0	12.Feb.2035	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	93.431,80	1.0	9231.0	285.0	15.Juni2028	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.432,53	1.0	9192.0	5.0	01.Apr.2025	363.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	93.435,54	1.0	9304.0	694.0	16.Feb.2034	546.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.436,83	1.0	7443.0	1326.0	15.Feb.2048	425.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	93.437,44	1.0	9236.0	398.0	15.Mai2029	130.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	93.443,78	1.0	9250.0	238.0	15.Jan.2028	625.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	93.450,35	1.0	9279.0	661.0	28.Juli2034	563.0
UMGVYV	GROUPE VYV RegS	Versicherung	93.451,14	1.0	9232.0	408.0	02.Juli2029	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	93.457,01	1.0	9275.0	951.0	23.Jan.2039	545.0
TCN	TELUS CORPORATION	Kommunikation	93.462,65	1.0	6212.0	275.0	27.Jan.2028	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.267,88	1.0	9283.0	1346.0	15.Feb.2053	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	93.268,91	1.0	9037.0	738.0	15.März2035	535.0
CTVA	EIDP INC	Basic Industry	93.278,16	1.0	9191.0	107.0	15.Mai2026	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	93.279,12	1.0	9208.0	1342.0	21.März2045	388.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.284,42	1.0	9118.0	639.0	04.Juni2052	271.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	93.289,23	1.0	9327.0	292.0	01.März2028	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	93.293,06	1.0	9275.0	574.0	15.März2032	530.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.295,32	1.0	9262.0	302.0	18.Apr.2028	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.299,10	1.0	9140.0	231.0	15.Sept.2027	415.0
COFBBB	COFINIMMO SA RegS	REITS	93.312,90	1.0	9318.0	280.0	24.Jan.2028	100.0
RELLN	RELX FINANCE BV RegS	Technologie	93.314,64	1.0	9331.0	294.0	10.März2028	50.0
GL	GLOBE LIFE INC	Versicherung	93.323,73	1.0	9124.0	306.0	15.Sept.2028	455.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.331,19	1.0	9209.0	486.0	15.Mai2030	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.332,44	1.0	9257.0	719.0	21.Juli2039	561.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	93.350,71	1.0	9234.0	714.0	01.Juli2034	540.0
ANNGR	VONOVIA SE RegS	Financial Other	93.364,54	1.0	9106.0	626.0	25.März2032	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.169,77	1.0	9271.0	1594.0	12.Feb.2065	560.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	93.174,36	1.0	9057.0	1344.0	15.März2054	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.175,66	1.0	9313.0	254.0	08.Okt.2027	10.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.177,80	1.0	9173.0	493.0	08.Juli2050	212.0
C	CITIGROUP INC	Bankwesen	93.178,38	1.0	9241.0	736.0	24.Jan.2036	602.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.183,83	1.0	9164.0	433.0	15.März2030	465.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	93.192,04	1.0	9233.0	304.0	04.Mai2028	100.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	93.194,22	1.0	9127.0	310.0	01.Okt.2028	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.194,41	1.0	9281.0	431.0	12.Feb.2030	475.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	93.195,23	1.0	9188.0	482.0	29.Apr.2030	150.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	93.200,03	1.0	9163.0	645.0	15.Mai2033	515.0
T	AT&T INC	Kommunikation	93.204,14	1.0	6121.0	1305.0	25.Mai2047	485.0
CSCO	CISCO SYSTEMS INC	Technologie	93.211,73	1.0	9299.0	354.0	26.Feb.2029	485.0
ENGIFP	ENGIE SA RegS	Erdgas	93.211,83	1.0	9278.0	311.0	31.Dez.2079	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	93.217,31	1.0	9278.0	1346.0	15.Aug.2053	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.229,79	1.0	9106.0	1652.0	15.Aug.2053	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	93.238,30	1.0	7330.0	1327.0	04.Mai2047	390.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	93.245,17	1.0	7356.0	1333.0	01.Juni2047	392.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.057,02	1.0	9066.0	272.0	01.Apr.2048	575.0
COP	CONOCOPHILLIPS CO	Energie	93.058,12	1.0	9187.0	422.0	15.Jan.2030	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.061,87	1.0	9304.0	287.0	11.Feb.2028	30.0
XOM	EXXON MOBIL CORP	Energie	93.064,66	1.0	6182.0	1485.0	16.Aug.2049	310.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	93.064,78	1.0	9220.0	707.0	15.Juli2034	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	93.081,22	1.0	9269.0	570.0	15.Feb.2032	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	93.084,30	1.0	9247.0	666.0	02.Feb.2035	571.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.088,49	1.0	9306.0	264.0	16.Nov.2027	10.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	93.089,35	1.0	9255.0	350.0	01.Feb.2029	495.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.098,93	1.0	9289.0	351.0	14.Okt.2028	50.0
SPGI	S&P GLOBAL INC	Technologie	93.099,71	1.0	9258.0	298.0	01.Aug.2028	475.0
APP	APPLOVIN CORP	Kommunikation	93.118,73	1.0	9182.0	409.0	01.Dez.2029	513.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	93.122,13	1.0	9226.0	387.0	21.März2029	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.123,25	1.0	9270.0	1072.0	15.Feb.2042	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	93.135,33	1.0	5315.0	1657.0	01.Sept.2050	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.138,45	1.0	9274.0	576.0	12.Feb.2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	93.140,87	1.0	9310.0	261.0	05.Nov.2027	13.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	93.148,11	1.0	9143.0	48.0	15.Sept.2025	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.151,70	1.0	9243.0	685.0	26.Juli2035	588.0
STLD	STEEL DYNAMICS INC	Basic Industry	93.153,41	1.0	9202.0	14.0	15.Dez.2026	500.0
PLD	PROLOGIS LP	REITS	92.959,85	1.0	9067.0	695.0	15.März2034	500.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	92.988,51	1.0	9249.0	267.0	04.Feb.2028	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	92.990,69	1.0	7262.0	1342.0	15.Nov.2047	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	92.997,36	1.0	9097.0	270.0	16.März2028	445.0
DTE	DTE ENERGY COMPANY	Elektro-	93.009,24	1.0	9270.0	438.0	01.Apr.2030	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	93.009,76	1.0	9272.0	431.0	21.Feb.2030	500.0
DOC	HEALTHPEAK OP LLC	REITS	93.016,69	1.0	9182.0	618.0	15.Dez.2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	93.017,67	1.0	9266.0	266.0	15.Feb.2028	488.0
ORCL	ORACLE CORPORATION	Technologie	93.020,26	1.0	9244.0	777.0	03.Aug.2035	550.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.023,72	1.0	9283.0	464.0	22.Jan.2030	138.0
IDA	IDAHO POWER COMPANY	Elektro-	93.024,43	1.0	7428.0	1337.0	01.März2048	420.0
AVGO	BROADCOM INC	Technologie	93.030,62	1.0	9225.0	280.0	15.Apr.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	93.037,99	1.0	9157.0	284.0	06.Mai2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	93.040,45	1.0	9170.0	283.0	15.Mai2028	440.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	93.042,04	1.0	9248.0	1388.0	14.Jan.2045	350.0
MTNA	ARCELORMITTAL SA	Basic Industry	92.837,88	1.0	9143.0	1285.0	17.Juni2054	635.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.851,13	1.0	9074.0	347.0	30.März2029	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.852,20	1.0	9247.0	350.0	13.Feb.2029	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.867,34	1.0	8963.0	704.0	01.Okt.2034	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	92.878,02	1.0	9160.0	1391.0	15.Juni2054	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.887,35	1.0	9286.0	283.0	26.Jan.2028	25.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.895,48	1.0	9216.0	169.0	11.Jan.2027	460.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	92.905,94	1.0	9290.0	288.0	11.Feb.2028	13.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	92.906,35	1.0	9228.0	177.0	24.Jan.2028	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	92.931,51	1.0	9134.0	575.0	15.März2032	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.729,00	1.0	9228.0	761.0	10.Feb.2035	520.0
NTRCN	NUTRIEN LTD	Basic Industry	92.730,41	1.0	9125.0	1015.0	01.Dez.2040	563.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	92.734,36	1.0	9221.0	426.0	14.Feb.2031	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.738,36	1.0	9271.0	271.0	09.Dez.2027	13.0
NUE	NUCOR CORPORATION	Basic Industry	92.748,59	1.0	9153.0	202.0	23.Mai2027	430.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	92.758,84	1.0	9203.0	174.0	15.Jan.2027	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	92.761,20	1.0	9246.0	574.0	21.Feb.2032	513.0
CVECN	CENOVUS ENERGY INC	Energie	92.777,98	1.0	9116.0	185.0	15.Apr.2027	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	92.785,27	1.0	9233.0	349.0	07.Feb.2029	485.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	92.793,07	1.0	9084.0	990.0	01.Nov.2040	575.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	92.793,60	1.0	9155.0	569.0	30.Sept.2041	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.794,26	1.0	9242.0	267.0	12.Feb.2028	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	92.803,85	1.0	9141.0	198.0	09.Mai2027	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	92.809,38	1.0	9206.0	80.0	12.Jan.2026	475.0
CSCO	CISCO SYSTEMS INC	Technologie	92.816,92	1.0	9257.0	435.0	24.Feb.2030	475.0
TEREGA	TEREGA SASU RegS	Erdgas	92.820,62	1.0	9279.0	291.0	27.Feb.2028	63.0
MA	MASTERCARD INC	Technologie	92.827,46	1.0	9261.0	582.0	15.März2032	495.0
DIS	WALT DISNEY CO	Kommunikation	92.829,82	1.0	9058.0	1122.0	01.Okt.2043	540.0
ORCL	ORACLE CORPORATION	Technologie	92.831,31	1.0	9233.0	306.0	03.Aug.2028	480.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.621,96	1.0	9182.0	512.0	14.Aug.2030	138.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	92.632,85	1.0	9000.0	1298.0	16.Sept.2052	578.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.644,33	1.0	9122.0	1043.0	01.Juni2041	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.649,98	1.0	9241.0	435.0	24.Feb.2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	92.659,70	1.0	9166.0	117.0	15.Juni2027	439.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	92.664,83	1.0	9193.0	115.0	15.Juli2026	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	92.673,33	1.0	9236.0	760.0	21.Feb.2035	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	92.673,75	1.0	9129.0	1438.0	01.Juni2054	525.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	92.677,45	1.0	9226.0	428.0	11.Feb.2031	494.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.678,41	1.0	9248.0	371.0	15.Jan.2029	125.0
CSCO	CISCO SYSTEMS INC	Technologie	92.680,20	1.0	9242.0	768.0	24.Feb.2035	510.0
CSCO	CISCO SYSTEMS INC	Technologie	92.683,98	1.0	9243.0	578.0	24.Feb.2032	495.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	92.684,41	1.0	9230.0	731.0	15.Aug.2034	520.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	92.696,85	1.0	9118.0	1028.0	30.Mai2041	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	92.714,34	1.0	9231.0	599.0	15.Aug.2032	540.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	92.720,25	1.0	9113.0	559.0	28.März2031	165.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.720,77	1.0	9125.0	858.0	07.Okt.2035	286.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	92.722,17	1.0	9206.0	382.0	23.Juli2030	505.0
ORCL	ORACLE CORPORATION	Technologie	92.521,34	1.0	9189.0	1367.0	03.Aug.2055	600.0
USB	US BANCORP MTN	Bankwesen	92.526,19	1.0	9211.0	426.0	12.Feb.2031	505.0
BWP	BOARDWALK PIPELINES LP	Energie	92.535,34	1.0	9192.0	715.0	01.Aug.2034	563.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	92.547,63	1.0	9231.0	330.0	24.Juli2028	38.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	92.550,20	1.0	9073.0	911.0	15.Sept.2036	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	92.552,28	1.0	9071.0	233.0	24.Sept.2027	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.552,65	1.0	9176.0	518.0	17.Sept.2030	163.0
WFC	WELLS FARGO & COMPANY	Bankwesen	92.554,32	1.0	9195.0	782.0	01.Aug.2035	550.0
CSX	CSX CORP	Transport	92.555,46	1.0	9061.0	349.0	15.März2029	425.0
CSCO	CISCO SYSTEMS INC	Technologie	92.568,47	1.0	9234.0	270.0	24.Feb.2028	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.596,41	1.0	9203.0	705.0	01.Feb.2034	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.606,25	1.0	9054.0	637.0	01.Apr.2033	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	92.606,88	1.0	9253.0	674.0	08.Sept.2033	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	92.607,31	1.0	9205.0	667.0	01.Aug.2033	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	92.608,98	1.0	9205.0	757.0	15.März2035	545.0
ORCL	ORACLE CORPORATION	Technologie	92.620,02	1.0	9198.0	1487.0	03.Aug.2065	613.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	92.442,35	1.0	9201.0	668.0	11.Aug.2033	515.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	92.459,90	1.0	9075.0	647.0	06.Mai2032	200.0
USB	US BANCORP MTN	Bankwesen	92.466,55	1.0	9202.0	736.0	12.Feb.2036	542.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.468,83	1.0	9206.0	266.0	10.Feb.2028	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	92.469,90	1.0	9098.0	1375.0	01.Juni2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	92.471,05	1.0	9195.0	140.0	01.Feb.2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	92.476,30	1.0	9244.0	280.0	12.Jan.2028	20.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.477,94	1.0	9214.0	1358.0	10.Feb.2045	380.0
ENIIM	ENI SPA MTN RegS	Energie	92.495,02	1.0	9221.0	319.0	14.Juni2028	38.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	92.498,70	1.0	9232.0	703.0	01.März2034	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	92.505,44	1.0	9197.0	174.0	01.Feb.2027	488.0
DUK	DUKE ENERGY CORP	Elektro-	92.313,40	1.0	9210.0	692.0	01.Sept.2054	645.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	92.316,77	1.0	9019.0	640.0	15.März2033	465.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.319,96	1.0	9211.0	139.0	27.Aug.2026	486.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	92.320,26	1.0	9042.0	267.0	15.März2028	415.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	92.328,82	1.0	9207.0	1093.0	19.Feb.2040	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	92.335,48	1.0	9038.0	400.0	15.Okt.2029	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	92.339,67	1.0	9063.0	183.0	27.März2027	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	92.339,75	1.0	9105.0	1374.0	15.Juni2054	568.0
WSTP	WESTPAC BANKING CORP	Bankwesen	92.344,04	1.0	9071.0	729.0	20.Nov.2035	562.0
AKERBP	AKER BP ASA MTN RegS	Energie	92.348,32	1.0	9141.0	400.0	12.Mai2029	113.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	92.358,62	1.0	9162.0	25.0	15.Juni2025	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	92.375,56	1.0	9210.0	362.0	03.Dez.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.377,11	1.0	9209.0	352.0	25.Okt.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	92.377,46	1.0	9119.0	490.0	29.Mai2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.380,12	1.0	9171.0	348.0	16.Jan.2029	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	92.382,91	1.0	9212.0	762.0	23.März2035	540.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	92.389,86	1.0	9100.0	193.0	12.Mai2027	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.393,56	1.0	9128.0	485.0	15.Dez.2030	490.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	92.401,82	1.0	9035.0	728.0	07.Okt.2034	513.0
JPY	JPY CASH	Cash und/oder Derivate	92.224,53	1.0	62.0	0.0	nan	0.0
SRE	SEMPRA	Erdgas	92.212,54	1.0	9161.0	657.0	01.Aug.2033	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	92.249,47	1.0	9172.0	430.0	01.Feb.2030	485.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.253,37	1.0	9170.0	437.0	19.Nov.2030	175.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.253,38	1.0	9199.0	767.0	24.Feb.2035	510.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	92.255,94	1.0	9158.0	416.0	09.Juli2029	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.263,60	1.0	9183.0	573.0	10.Feb.2032	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.265,25	1.0	9225.0	288.0	11.Feb.2028	20.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.266,63	1.0	9127.0	724.0	25.Juni2034	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	92.267,82	1.0	9188.0	699.0	15.Feb.2034	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	92.271,62	1.0	9063.0	762.0	15.März2035	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	92.272,47	1.0	9097.0	365.0	23.Mai2029	460.0
TMUS	T-MOBILE USA INC	Kommunikation	92.275,27	1.0	9195.0	1358.0	11.Feb.2045	380.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	92.286,09	1.0	9227.0	281.0	14.Jan.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.296,51	1.0	9188.0	430.0	10.Feb.2030	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.098,21	1.0	9050.0	557.0	15.März2031	160.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	92.112,94	1.0	9162.0	448.0	01.Dez.2029	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	92.124,89	1.0	9175.0	350.0	15.Feb.2029	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	92.136,00	1.0	9197.0	79.0	01.März2026	488.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.143,90	1.0	9083.0	578.0	13.Juni2031	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	92.151,05	1.0	9089.0	103.0	28.Apr.2026	363.0
BRKHEC	PACIFICORP	Elektro-	92.152,14	1.0	9175.0	693.0	15.Feb.2034	545.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	92.163,57	1.0	9175.0	343.0	22.Sept.2028	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	92.175,96	1.0	9124.0	166.0	15.Dez.2026	413.0
ET	ENERGY TRANSFER LP	Energie	92.176,68	1.0	9204.0	438.0	01.Apr.2030	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	92.182,12	1.0	9060.0	275.0	17.Apr.2028	420.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	91.983,10	1.0	9116.0	212.0	01.Juli2027	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	91.988,51	1.0	9059.0	645.0	01.Juni2033	530.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	91.994,06	1.0	9165.0	332.0	08.Aug.2029	58.0
STT	STATE STREET CORP	Bankwesen	92.002,79	1.0	9181.0	435.0	28.Feb.2030	473.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	92.004,70	1.0	9165.0	324.0	01.Juli2028	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.012,83	1.0	9180.0	438.0	15.März2030	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.017,16	1.0	9157.0	760.0	10.Feb.2035	520.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	92.022,80	1.0	9109.0	503.0	09.Juli2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.036,11	1.0	9089.0	577.0	13.Mai2031	138.0
MARS	MARS INC 144A	Consumer Non-Cyclical	92.043,31	1.0	9201.0	1178.0	01.Mai2045	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	92.048,58	1.0	9120.0	384.0	29.Juni2029	445.0
T	AT&T INC	Kommunikation	92.049,20	1.0	9037.0	649.0	19.Mai2032	205.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	92.054,03	1.0	9111.0	111.0	01.Juni2026	360.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	92.062,41	1.0	9142.0	708.0	01.Aug.2034	585.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	92.075,90	1.0	9207.0	294.0	03.März2028	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	92.081,13	1.0	9136.0	520.0	04.Sept.2030	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	92.081,28	1.0	9207.0	384.0	12.März2029	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	91.879,50	1.0	7226.0	1339.0	15.Nov.2048	410.0
ATIM	ASTM SPA MTN RegS	Transport	91.884,22	1.0	9169.0	464.0	25.Jan.2030	150.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	91.912,15	1.0	8958.0	1335.0	01.Apr.2053	560.0
EXC	PECO ENERGY CO	Elektro-	91.930,15	1.0	9082.0	658.0	15.Juni2033	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	91.933,43	1.0	7178.0	1389.0	01.Apr.2052	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	91.941,95	1.0	8979.0	638.0	15.März2033	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.943,76	1.0	9078.0	480.0	08.Apr.2030	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	91.958,65	1.0	9186.0	318.0	04.Juni2028	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.973,44	1.0	9068.0	666.0	06.Juli2032	188.0
CCI	CROWN CASTLE INC	Kommunikation	91.782,39	1.0	9162.0	314.0	01.Sept.2028	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.785,60	1.0	9151.0	320.0	16.Juni2028	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.787,47	1.0	9045.0	287.0	28.Apr.2028	385.0
OKE	ONEOK INC	Energie	91.793,65	1.0	9111.0	297.0	15.Juli2028	455.0
VGPBB	VGP NV RegS	Financial Other	91.793,95	1.0	9145.0	455.0	17.Jan.2030	225.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	91.805,26	1.0	9159.0	353.0	23.Okt.2028	54.0
BACR	BARCLAYS PLC RegS	Bankwesen	91.805,48	1.0	9146.0	327.0	09.Aug.2029	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	91.816,32	1.0	9177.0	570.0	28.Feb.2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.828,79	1.0	9037.0	191.0	25.März2027	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	91.846,32	1.0	9009.0	645.0	07.Apr.2032	188.0
C	CITIGROUP INC	Bankwesen	91.869,24	1.0	9071.0	108.0	01.Mai2026	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	91.870,02	1.0	9122.0	707.0	26.Juli2035	528.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	91.660,64	1.0	9029.0	189.0	14.Apr.2027	359.0
BASGR	BASF SE RegS	Basic Industry	91.669,34	1.0	9018.0	559.0	17.März2031	150.0
SW	WRKCO INC	Basic Industry	91.673,12	1.0	8984.0	269.0	15.März2028	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	91.681,94	1.0	9005.0	577.0	21.Mai2037	564.0
T	AT&T INC	Kommunikation	91.685,91	1.0	7739.0	1150.0	15.Dez.2042	430.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	91.699,16	1.0	9136.0	340.0	07.Sept.2028	65.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.703,71	1.0	9109.0	415.0	01.Juli2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	91.705,77	1.0	9153.0	324.0	29.Juni2028	25.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	91.707,60	1.0	9171.0	713.0	14.März2034	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	91.710,98	1.0	8920.0	1342.0	15.März2053	550.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	91.720,77	1.0	8936.0	1081.0	30.März2043	563.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	91.738,83	1.0	9055.0	685.0	01.Juli2034	638.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	91.762,47	1.0	9164.0	470.0	11.Feb.2030	150.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	91.557,50	1.0	7189.0	1633.0	15.Mai2069	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.563,00	1.0	9123.0	652.0	15.Feb.2033	445.0
SO	GEORGIA POWER COMPANY	Elektro-	91.563,26	1.0	9142.0	761.0	15.März2035	520.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	91.568,80	1.0	6039.0	830.0	01.Juni2035	365.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	91.599,52	1.0	9018.0	196.0	14.Apr.2027	370.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	91.617,59	1.0	9162.0	282.0	19.Jan.2028	0.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	91.617,65	1.0	9117.0	934.0	14.Feb.2039	580.0
PSX	PHILLIPS 66	Energie	91.633,75	1.0	8985.0	269.0	15.März2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.647,25	1.0	9064.0	112.0	15.Mai2026	330.0
ACN	ACCENTURE CAPITAL INC	Technologie	91.648,59	1.0	8999.0	402.0	04.Okt.2029	405.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	91.653,99	1.0	9122.0	762.0	11.Feb.2035	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.455,03	1.0	9100.0	222.0	04.Aug.2028	444.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.468,28	1.0	9133.0	647.0	03.März2033	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	91.475,12	1.0	9055.0	159.0	06.Dez.2026	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.502,66	1.0	9139.0	439.0	05.März2030	480.0
AMAT	APPLIED MATERIALS INC	Technologie	91.504,97	1.0	9013.0	187.0	01.Apr.2027	330.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.510,27	1.0	9095.0	384.0	28.Juli2030	477.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	91.520,60	1.0	7136.0	1529.0	01.Apr.2062	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.521,72	1.0	9135.0	705.0	01.März2034	515.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	91.534,61	1.0	9029.0	1273.0	28.Juni2054	640.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	91.378,28	1.0	9135.0	387.0	01.März2029	75.0
VTRS	MYLAN INC	Consumer Non-Cyclical	91.381,93	1.0	8965.0	275.0	15.Apr.2028	455.0
INTC	INTEL CORPORATION	Technologie	91.386,16	1.0	8499.0	619.0	05.Aug.2032	415.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	91.388,74	1.0	9047.0	493.0	17.Sept.2050	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.405,82	1.0	9068.0	118.0	15.Juni2026	320.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	91.421,75	1.0	6003.0	1362.0	15.Mai2047	432.0
ES	EVERSOURCE ENERGY	Elektro-	91.428,01	1.0	8966.0	355.0	01.Apr.2029	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	91.433,22	1.0	9075.0	210.0	13.Juli2027	440.0
STT	STATE STREET CORP	Bankwesen	91.434,23	1.0	9122.0	751.0	28.Feb.2036	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	91.441,33	1.0	9035.0	103.0	11.Apr.2026	280.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.232,91	1.0	9093.0	547.0	15.Jan.2031	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.249,28	1.0	9003.0	327.0	15.Nov.2028	400.0
FLEX	FLEX LTD	Technologie	91.260,35	1.0	9047.0	561.0	15.Jan.2032	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	91.268,80	1.0	8921.0	230.0	15.Sept.2047	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	91.278,46	1.0	8893.0	1023.0	15.Sept.2040	513.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	91.285,14	1.0	9061.0	256.0	15.Jan.2028	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.289,89	1.0	8965.0	1413.0	13.Mai2054	530.0
NTRCN	NUTRIEN LTD	Basic Industry	91.328,04	1.0	6903.0	1381.0	13.Mai2050	395.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	91.336,82	1.0	9027.0	159.0	08.Dez.2026	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.337,11	1.0	8985.0	1366.0	01.Juni2054	565.0
CMS	CMS ENERGY CORPORATION	Elektro-	91.134,24	1.0	9075.0	727.0	01.Juni2055	650.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.138,49	1.0	9014.0	556.0	01.Jan.2032	538.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	91.139,57	1.0	8997.0	242.0	15.Nov.2027	385.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	91.140,47	1.0	9024.0	110.0	11.Mai2026	295.0
COVFP	COVIVIO SA RegS	REITS	91.147,76	1.0	8997.0	495.0	23.Juni2030	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.151,02	1.0	8994.0	196.0	01.Mai2027	355.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	91.153,72	1.0	9079.0	428.0	15.Feb.2030	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	91.160,25	1.0	8977.0	191.0	01.Apr.2027	335.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	91.160,87	1.0	5998.0	1534.0	01.Juni2051	300.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	91.165,21	1.0	9027.0	158.0	01.Dez.2026	340.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	91.172,51	1.0	9054.0	421.0	27.Juli2029	100.0
DUK	DUKE ENERGY OHIO INC	Elektro-	91.179,85	1.0	8864.0	1351.0	15.März2054	555.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	91.209,90	1.0	5969.0	1461.0	24.Apr.2050	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.211,86	1.0	9072.0	1395.0	10.Feb.2055	570.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	91.217,42	1.0	9045.0	689.0	17.Jan.2034	529.0
AVGO	BROADCOM INC	Technologie	91.219,50	1.0	8923.0	738.0	15.Okt.2034	480.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	91.223,46	1.0	9022.0	595.0	29.Juli2031	160.0
MCO	MOODYS CORPORATION	Technologie	91.231,69	1.0	9076.0	346.0	01.Feb.2029	425.0
ADI	ANALOG DEVICES INC	Technologie	91.032,39	1.0	5946.0	1541.0	01.Okt.2051	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.037,27	1.0	9039.0	623.0	24.Jan.2034	507.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	91.051,33	1.0	9037.0	526.0	23.Okt.2030	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	91.056,44	1.0	9094.0	92.0	01.März2026	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	91.059,03	1.0	8995.0	695.0	05.Dez.2033	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	91.070,17	1.0	9095.0	345.0	14.Sept.2028	25.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	91.083,81	1.0	9058.0	351.0	01.Feb.2029	457.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	91.102,57	1.0	9107.0	564.0	07.März2031	163.0
CTVA	EIDP INC	Basic Industry	91.102,98	1.0	8964.0	652.0	15.Mai2033	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.104,50	1.0	9047.0	529.0	22.Okt.2030	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	91.110,29	1.0	8951.0	816.0	15.Mai2036	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.912,40	1.0	9036.0	414.0	20.Juni2029	75.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	90.915,28	1.0	9366.0	1875.0	01.Juli2111	560.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.922,67	1.0	8912.0	353.0	15.März2029	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.940,69	1.0	8886.0	608.0	15.Sept.2032	455.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	90.945,63	1.0	8861.0	1348.0	01.Apr.2054	560.0
MPLX	MPLX LP	Energie	90.948,90	1.0	9081.0	178.0	01.März2027	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	90.954,91	1.0	9082.0	374.0	17.Jan.2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.958,72	1.0	9072.0	341.0	06.Sept.2029	47.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	90.962,73	1.0	9083.0	341.0	01.Sept.2028	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.997,28	1.0	9076.0	267.0	20.Feb.2028	390.0
IT	GARTNER INC 144A	Technologie	91.015,52	1.0	9018.0	215.0	01.Juli2028	450.0
FI	FISERV INC	Technologie	90.832,59	1.0	9024.0	124.0	01.Juli2026	320.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	90.834,71	1.0	9009.0	387.0	15.März2029	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	90.844,59	1.0	6020.0	1521.0	30.Jan.2052	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.848,99	1.0	9077.0	331.0	20.Juli2028	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.865,04	1.0	9076.0	92.0	01.März2026	315.0
T	AT&T INC	Kommunikation	90.871,22	1.0	9059.0	177.0	15.Feb.2027	380.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.886,18	1.0	8938.0	571.0	17.Mai2033	502.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	90.895,71	1.0	9015.0	644.0	12.Jan.2033	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	90.907,71	1.0	8920.0	400.0	18.Sept.2029	380.0
FTV	FORTIVE CORP	Produktionsmittel	90.909,86	1.0	9019.0	119.0	15.Juni2026	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	90.702,59	1.0	9069.0	388.0	20.Feb.2029	25.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	90.707,01	1.0	9057.0	356.0	28.Okt.2028	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	90.718,40	1.0	8999.0	390.0	24.März2029	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	90.724,24	1.0	9018.0	414.0	22.Juni2029	75.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	90.730,56	1.0	11564.0	505.0	02.Juni2031	575.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	90.736,47	1.0	9056.0	565.0	15.Aug.2031	225.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	90.741,75	1.0	8904.0	611.0	01.Nov.2032	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	90.747,53	1.0	8851.0	1114.0	22.März2043	510.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	90.763,56	1.0	9001.0	501.0	08.Okt.2040	175.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.767,81	1.0	8905.0	138.0	15.Sept.2051	375.0
LIN	LINDE PLC RegS	Basic Industry	90.775,50	1.0	8946.0	566.0	31.März2031	138.0
DTE	DTE ENERGY COMPANY	Elektro-	90.596,18	1.0	9123.0	21.0	01.Juni2025	105.0
NXPI	NXP BV	Technologie	90.598,93	1.0	8965.0	375.0	18.Juni2029	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	90.619,49	1.0	9058.0	398.0	11.Sept.2030	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.626,45	1.0	9025.0	213.0	16.Aug.2077	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.636,93	1.0	9033.0	636.0	21.Feb.2033	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	90.648,50	1.0	9027.0	734.0	15.Aug.2034	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.675,62	1.0	8992.0	116.0	01.Juni2026	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.682,82	1.0	8970.0	200.0	16.Mai2027	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.689,03	1.0	8936.0	268.0	31.Jan.2028	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.491,81	1.0	9025.0	272.0	18.Feb.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.504,37	1.0	8919.0	189.0	22.März2027	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	90.510,55	1.0	8946.0	198.0	01.Mai2027	310.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	90.512,69	1.0	9038.0	803.0	20.Feb.2034	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	90.522,77	1.0	8992.0	435.0	25.Sept.2049	130.0
IREIM	IREN SPA MTN RegS	Elektro-	90.529,43	1.0	9017.0	444.0	14.Okt.2029	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	90.534,09	1.0	9024.0	454.0	26.Nov.2029	100.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	90.536,53	1.0	9046.0	357.0	15.Feb.2034	108.0
K	KELLANOVA	Consumer Non-Cyclical	90.555,59	1.0	9015.0	408.0	20.Mai2029	50.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	90.568,22	1.0	9040.0	421.0	31.Dez.2079	183.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	90.581,74	1.0	9058.0	349.0	23.Sept.2028	0.0
MA	MASTERCARD INC	Technologie	90.377,38	1.0	8972.0	577.0	15.Jan.2032	435.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	90.395,02	1.0	8935.0	488.0	31.Dez.2079	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.402,34	1.0	8938.0	245.0	15.Nov.2027	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	90.405,25	1.0	9001.0	696.0	15.Feb.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.413,61	1.0	9005.0	175.0	01.Feb.2027	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	90.420,15	1.0	9032.0	402.0	05.Sept.2029	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.440,24	1.0	8967.0	208.0	15.Juni2027	338.0
DOW	DOW CHEMICAL CO	Basic Industry	90.444,63	1.0	9040.0	762.0	15.März2035	535.0
AR	ANTERO RESOURCES CORP 144A	Energie	90.480,27	1.0	9030.0	331.0	01.März2030	538.0
K	KELLANOVA	Consumer Non-Cyclical	90.272,31	1.0	8924.0	245.0	15.Nov.2027	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.294,09	1.0	8893.0	708.0	01.Juni2034	520.0
O	REALTY INCOME CORPORATION	REITS	90.305,58	1.0	8892.0	743.0	13.Juli2033	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.308,62	1.0	8678.0	1263.0	01.Okt.2054	605.0
MSFT	MICROSOFT CORPORATION	Technologie	90.333,72	1.0	8893.0	822.0	03.Nov.2035	420.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	90.346,51	1.0	8854.0	1467.0	17.Okt.2052	375.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	90.347,78	1.0	9013.0	457.0	28.Nov.2029	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.167,53	1.0	8898.0	228.0	21.Okt.2027	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	90.175,67	1.0	8876.0	231.0	15.Sept.2027	310.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.178,82	1.0	8871.0	654.0	21.Mai2032	181.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.182,26	1.0	8907.0	568.0	18.März2031	113.0
NFLX	NETFLIX INC	Kommunikation	90.190,03	1.0	8979.0	1424.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.192,56	1.0	7165.0	1258.0	23.Jan.2049	390.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	90.210,12	1.0	8838.0	1363.0	01.Mai2053	540.0
C	CITIGROUP INC	Bankwesen	90.257,80	1.0	8784.0	715.0	19.Sept.2039	541.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	90.264,80	1.0	9011.0	398.0	01.Sept.2029	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.072,24	1.0	8809.0	796.0	18.März2034	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.117,00	1.0	7053.0	1255.0	01.Apr.2045	375.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.120,92	1.0	8788.0	1347.0	15.Okt.2054	565.0
AAPL	APPLE INC	Technologie	90.121,75	1.0	8919.0	247.0	13.Nov.2027	300.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	90.122,09	1.0	5911.0	1709.0	15.Nov.2061	320.0
ET	ENERGY TRANSFER LP	Energie	90.126,45	1.0	8832.0	1307.0	15.Mai2054	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	90.127,49	1.0	8978.0	711.0	15.Feb.2034	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.127,58	1.0	8317.0	458.0	13.Apr.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	90.143,43	1.0	8998.0	91.0	15.Feb.2026	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	90.147,85	1.0	8937.0	491.0	24.Apr.2030	88.0
EQIX	EQUINIX INC	Technologie	90.148,37	1.0	8929.0	159.0	18.Nov.2026	290.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	90.149,58	1.0	8893.0	345.0	01.Dez.2029	463.0
NAVCAN	NAV CANADA	Transport	90.150,45	1.0	5972.0	486.0	29.Mai2030	206.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	90.159,43	1.0	8928.0	158.0	15.Nov.2026	290.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	89.950,05	1.0	8983.0	228.0	01.Sept.2027	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	89.961,00	1.0	8937.0	415.0	11.Juli2030	88.0
UNP	UNION PACIFIC CORPORATION	Transport	89.974,33	1.0	8935.0	643.0	20.Jan.2033	450.0
LANDLN	LANDND TENDER MTN RegS	REITS	89.977,32	1.0	8849.0	1116.0	22.Sept.2039	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	89.986,60	1.0	8992.0	142.0	06.Sept.2026	321.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	89.987,86	1.0	8995.0	364.0	19.Nov.2028	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.997,46	1.0	11930.0	87.0	02.Feb.2026	538.0
CCI	CROWN CASTLE INC	Kommunikation	90.006,13	1.0	8969.0	350.0	15.Feb.2029	430.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	90.006,16	1.0	8980.0	458.0	03.Dez.2029	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.007,17	1.0	8829.0	651.0	15.Apr.2033	450.0
COP	CONOCOPHILLIPS CO	Energie	90.023,77	1.0	9965.0	349.0	15.Apr.2029	695.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	90.027,82	1.0	8974.0	413.0	03.Juni2029	38.0
INTC	INTEL CORPORATION	Technologie	89.845,34	1.0	8886.0	201.0	11.Mai2027	315.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	89.869,95	1.0	8747.0	1348.0	15.Okt.2054	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	89.876,35	1.0	8950.0	746.0	12.Aug.2034	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.909,82	1.0	8949.0	1386.0	15.Feb.2055	570.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	89.910,65	1.0	8963.0	179.0	10.Feb.2027	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.915,37	1.0	8959.0	177.0	01.Feb.2027	300.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.921,14	1.0	8902.0	1426.0	08.Jan.2055	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.740,25	1.0	8881.0	247.0	15.Nov.2027	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.757,16	1.0	8847.0	1360.0	15.Juni2054	565.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	89.761,09	1.0	12639.0	409.0	27.Juli2035	688.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	89.768,30	1.0	8730.0	1332.0	15.Sept.2052	540.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	89.773,38	1.0	5885.0	718.0	29.Nov.2034	591.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	89.781,07	1.0	8930.0	416.0	09.Okt.2039	113.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	89.810,26	1.0	8971.0	184.0	02.März2027	320.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	89.833,05	1.0	8905.0	105.0	15.Apr.2026	205.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.837,47	1.0	8626.0	1115.0	02.Nov.2043	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	89.635,80	1.0	8850.0	587.0	02.Juli2031	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	89.658,36	1.0	8795.0	1351.0	15.Mai2054	563.0
FDX	FEDEX CORP 144A	Transport	89.663,23	1.0	8837.0	447.0	15.Mai2030	425.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	89.663,77	1.0	8813.0	362.0	01.Mai2029	450.0
AVGO	BROADCOM INC	Technologie	89.681,97	1.0	8934.0	582.0	15.Feb.2032	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.687,16	1.0	8068.0	1190.0	02.Juli2044	463.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	89.690,73	1.0	8820.0	274.0	15.März2028	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.698,49	1.0	8935.0	647.0	15.Feb.2033	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	89.708,14	1.0	8877.0	499.0	12.Juni2030	125.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.719,66	1.0	8848.0	283.0	15.Apr.2028	325.0
OMVAV	OMV AG MTN RegS	Energie	89.533,71	1.0	8898.0	508.0	16.Juni2030	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	89.535,82	1.0	8940.0	1223.0	04.März2046	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.546,80	1.0	8877.0	694.0	21.Sept.2032	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	89.549,31	1.0	8947.0	564.0	21.Feb.2031	138.0
AES	AES CORPORATION (THE)	Elektro-	89.562,53	1.0	8936.0	82.0	15.Jan.2026	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	89.589,81	1.0	8941.0	1343.0	02.März2053	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.595,80	1.0	8733.0	1340.0	01.Apr.2053	545.0
ARRFP	APRR SA MTN RegS	Transport	89.605,34	1.0	8959.0	380.0	18.Jan.2029	13.0
JBL	JABIL INC	Technologie	89.612,21	1.0	8897.0	105.0	15.Apr.2026	170.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	89.623,07	1.0	8844.0	370.0	15.Mai2029	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	89.625,36	1.0	8857.0	190.0	15.März2027	230.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.628,27	1.0	8753.0	1338.0	15.Apr.2053	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.428,25	1.0	8935.0	141.0	01.Sept.2026	240.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	89.451,10	1.0	8918.0	450.0	02.Nov.2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	89.467,46	1.0	8942.0	568.0	28.Feb.2031	125.0
FRT	FEDERAL REALTY OP LP	REITS	89.492,67	1.0	8900.0	218.0	15.Juli2027	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	89.507,67	1.0	8924.0	397.0	18.Aug.2029	405.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.315,12	1.0	8879.0	641.0	01.Feb.2033	475.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	89.318,10	1.0	8728.0	793.0	29.März2034	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	89.326,93	1.0	8909.0	229.0	11.Aug.2027	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	89.398,99	1.0	8899.0	439.0	24.Sept.2029	88.0
AON	AON CORP	Versicherung	89.414,38	1.0	8864.0	208.0	28.Mai2027	285.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.225,50	1.0	8923.0	369.0	07.Dez.2028	0.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	89.232,67	1.0	8850.0	539.0	20.Okt.2031	531.0
MTB	M&T BANK CORPORATION	Bankwesen	89.237,22	1.0	8863.0	617.0	27.Jan.2034	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	89.277,34	1.0	8683.0	1347.0	15.März2053	535.0
KR	KROGER CO	Consumer Non-Cyclical	89.278,48	1.0	6995.0	1289.0	15.Okt.2046	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	89.281,15	1.0	9166.0	61.0	15.Nov.2025	440.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	89.299,10	1.0	8834.0	592.0	08.Juli2031	140.0
SO	SOUTHERN POWER COMPANY	Elektro-	89.303,77	1.0	8917.0	82.0	15.Jan.2026	90.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	89.099,39	1.0	8884.0	422.0	06.Juli2029	38.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	89.116,41	1.0	8909.0	191.0	11.März2027	295.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.123,54	1.0	8863.0	264.0	15.Jan.2028	325.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	89.144,40	1.0	8886.0	452.0	15.Nov.2029	88.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	89.147,81	1.0	8850.0	384.0	15.Juli2029	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	89.155,80	1.0	8874.0	1387.0	14.Aug.2053	545.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.162,49	1.0	8889.0	419.0	23.Juni2029	38.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.169,75	1.0	8875.0	109.0	27.Apr.2026	120.0
EIX	EDISON INTERNATIONAL	Elektro-	89.193,41	1.0	8731.0	271.0	15.März2028	413.0
CSX	CSX CORP	Transport	88.999,55	1.0	6975.0	1407.0	15.Apr.2050	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.007,29	1.0	8852.0	266.0	11.Jan.2028	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.020,16	1.0	8873.0	1392.0	23.Feb.2054	550.0
USB	US BANCORP MTN	Bankwesen	89.053,65	1.0	8852.0	626.0	01.Feb.2034	484.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	89.082,57	1.0	8829.0	606.0	17.Sept.2031	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	88.908,30	1.0	8779.0	1343.0	28.Juni2054	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.908,53	1.0	8887.0	94.0	01.März2026	120.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.912,64	1.0	8850.0	1391.0	15.Aug.2054	555.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	88.938,14	1.0	8845.0	711.0	13.Nov.2032	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	88.974,96	1.0	8816.0	1393.0	15.Jan.2054	540.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	88.975,30	1.0	5929.0	713.0	11.Sept.2039	630.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	88.775,66	1.0	8859.0	442.0	16.Sept.2029	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	88.781,32	1.0	8848.0	547.0	18.Jan.2031	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	88.785,31	1.0	8867.0	471.0	18.Jan.2030	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.797,60	1.0	6945.0	1327.0	30.Sept.2047	380.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	88.805,99	1.0	8849.0	450.0	04.Nov.2029	88.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	88.809,96	1.0	8849.0	1394.0	20.Feb.2054	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.837,13	1.0	8811.0	490.0	15.Apr.2030	80.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.852,25	1.0	8882.0	191.0	10.März2027	280.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	88.680,51	1.0	8846.0	554.0	18.Jan.2031	148.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	88.682,64	1.0	8757.0	372.0	30.Apr.2029	325.0
KMI	KINDER MORGAN INC	Energie	88.719,13	1.0	8819.0	639.0	01.Feb.2033	480.0
INTNED	ING GROEP NV RegS	Bankwesen	88.724,22	1.0	8870.0	381.0	01.Feb.2030	25.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	88.736,51	1.0	8858.0	468.0	16.Jan.2030	100.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	88.754,85	1.0	8843.0	129.0	15.Juli2026	215.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	88.762,22	1.0	8853.0	428.0	27.Juli2029	38.0
MSCI	MSCI INC 144A	Technologie	88.568,22	1.0	8735.0	366.0	15.Nov.2029	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.583,69	1.0	8784.0	494.0	15.Jan.2031	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	88.588,56	1.0	8838.0	454.0	12.Nov.2029	63.0
BPCEGP	BPCE SA RegS	Bankwesen	88.623,44	1.0	8852.0	472.0	15.Jan.2030	63.0
SPGI	S&P GLOBAL INC	Technologie	88.625,38	1.0	8854.0	188.0	01.März2027	245.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.629,53	1.0	8748.0	371.0	01.Mai2029	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	88.649,17	1.0	8851.0	515.0	01.März2031	425.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	88.650,98	1.0	7020.0	997.0	30.Juni2039	554.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.475,48	1.0	8836.0	360.0	01.März2029	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	88.496,01	1.0	8847.0	191.0	10.März2027	253.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.503,15	1.0	8825.0	180.0	26.Jan.2027	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	88.506,68	1.0	8821.0	177.0	15.Jan.2027	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.532,42	1.0	8827.0	124.0	22.Juni2026	125.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.388,43	1.0	8656.0	1367.0	01.Dez.2054	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.397,13	1.0	8785.0	159.0	04.Nov.2026	165.0
MSFT	MICROSOFT CORPORATION	Technologie	88.413,29	1.0	8628.0	909.0	06.Feb.2037	410.0
AES	IPALCO ENTERPRISES INC	Elektro-	88.417,43	1.0	8697.0	444.0	01.Mai2030	425.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	88.422,33	1.0	8800.0	436.0	17.Sept.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	88.430,28	1.0	8819.0	442.0	23.Sept.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	88.273,88	1.0	8782.0	510.0	20.Juni2030	63.0
STT	STATE STREET CORP	Bankwesen	88.300,45	1.0	8780.0	163.0	18.Nov.2027	168.0
AVGO	BROADCOM INC 144A	Technologie	88.302,02	1.0	8672.0	589.0	15.Apr.2032	415.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	88.323,56	1.0	8788.0	308.0	01.Aug.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.332,50	1.0	5029.0	1638.0	15.Aug.2052	245.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	88.345,97	1.0	5880.0	1523.0	01.März2050	290.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.132,99	1.0	8765.0	160.0	09.Nov.2026	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	88.158,62	1.0	8659.0	1062.0	15.Nov.2041	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.189,61	1.0	8807.0	442.0	14.Sept.2029	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.193,51	1.0	8661.0	1413.0	01.Juni2063	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.231,20	1.0	8809.0	452.0	26.Okt.2029	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	88.058,40	1.0	8710.0	582.0	07.Mai2031	113.0
BA	BOEING CO	Produktionsmittel	88.116,53	1.0	8776.0	269.0	01.Feb.2028	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.132,27	1.0	8768.0	166.0	02.Dez.2026	175.0
MKL	MARKEL GROUP INC	Versicherung	87.930,27	1.0	8642.0	402.0	17.Sept.2029	335.0
HAS	HASBRO INC	Consumer Non-Cyclical	87.950,83	1.0	8680.0	413.0	19.Nov.2029	390.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.984,11	1.0	8757.0	772.0	19.Jan.2034	278.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	88.021,68	1.0	8797.0	875.0	06.März2035	238.0
ECL	ECOLAB INC	Basic Industry	88.024,88	1.0	5014.0	1661.0	15.Aug.2050	213.0
ANNGR	VONOVIA SE RegS	Financial Other	87.831,79	1.0	8768.0	463.0	14.Dez.2029	63.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.845,78	1.0	8768.0	737.0	01.Sept.2034	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.847,59	1.0	8744.0	716.0	13.Dez.2032	163.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	87.852,00	1.0	8582.0	1096.0	01.Apr.2042	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.857,64	1.0	8601.0	583.0	15.März2032	405.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	87.875,98	1.0	8744.0	1141.0	15.Aug.2045	585.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	87.876,72	1.0	6927.0	1383.0	30.Nov.2049	390.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	87.883,54	1.0	8692.0	490.0	31.Dez.2079	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	87.727,28	1.0	8743.0	503.0	05.Mai2030	35.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	87.755,45	1.0	8764.0	471.0	17.Jan.2030	75.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.761,64	1.0	8651.0	370.0	15.Mai2029	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	87.764,31	1.0	8776.0	147.0	14.Sept.2026	115.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	87.772,11	1.0	8776.0	486.0	09.März2030	63.0
ALTAFP	ALTAREA SCA RegS	REITS	87.774,93	1.0	8750.0	460.0	16.Jan.2030	175.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	87.789,95	1.0	8766.0	289.0	01.Sept.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.792,48	1.0	8630.0	749.0	01.Nov.2034	440.0
T	AT&T INC	Kommunikation	87.792,83	1.0	7695.0	1334.0	09.März2049	455.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	87.806,20	1.0	8763.0	1037.0	01.Sept.2040	520.0
AXASA	AXA SA MTN RegS	Versicherung	87.614,31	1.0	8635.0	626.0	10.Juli2042	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	87.623,09	1.0	8761.0	659.0	11.März2032	138.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	87.625,15	1.0	8619.0	822.0	08.Juni2034	188.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	87.649,82	1.0	8765.0	1428.0	14.März2054	525.0
MSCI	MSCI INC 144A	Technologie	87.672,51	1.0	7874.0	667.0	15.Aug.2033	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.693,88	1.0	8724.0	1050.0	15.Jan.2038	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	87.558,17	1.0	8678.0	588.0	18.Mai2031	95.0
SUCN	SUNCOR ENERGY INC	Energie	87.387,96	1.0	6869.0	1301.0	15.Nov.2047	400.0
VLO	VALERO ENERGY CORPORATION	Energie	87.388,86	1.0	8641.0	237.0	15.Sept.2027	215.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.396,88	1.0	5726.0	1577.0	21.Okt.2051	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.409,28	1.0	8578.0	1355.0	15.Mai2053	535.0
DOW	DOW CHEMICAL CO	Basic Industry	87.426,62	1.0	8595.0	1234.0	30.Nov.2048	555.0
ORIX	ORIX CORPORATION	Financial Other	87.433,38	1.0	8589.0	597.0	13.Apr.2032	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	87.435,46	1.0	8515.0	1535.0	22.März2063	520.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.436,48	1.0	6889.0	1131.0	13.Mai2041	344.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	87.448,63	1.0	8744.0	192.0	12.März2027	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	87.481,03	1.0	8611.0	627.0	01.Nov.2032	402.0
KMI	KINDER MORGAN INC	Energie	87.484,27	1.0	8602.0	1144.0	01.Juni2045	555.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.486,75	1.0	8728.0	560.0	01.März2052	513.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	87.293,58	1.0	8698.0	522.0	27.Juli2030	50.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	87.300,84	1.0	8475.0	1088.0	08.Nov.2042	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.309,68	1.0	8714.0	1421.0	01.März2054	525.0
CDW	CDW LLC	Technologie	87.319,18	1.0	8646.0	340.0	01.Dez.2028	328.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	87.345,39	1.0	8729.0	449.0	04.Okt.2029	13.0
INTC	INTEL CORPORATION	Technologie	87.346,70	1.0	6867.0	1242.0	19.Mai2046	410.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	87.361,53	1.0	8663.0	577.0	23.März2031	75.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.363,40	1.0	8569.0	931.0	01.Juni2040	635.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	87.374,00	1.0	8647.0	244.0	15.Okt.2027	238.0
INTC	INTEL CORPORATION	Technologie	87.174,18	1.0	8669.0	1083.0	10.Feb.2043	563.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	87.178,72	1.0	11275.0	851.0	25.Juli2036	463.0
RVTY	REVVITY INC	Consumer Non-Cyclical	87.179,05	1.0	8567.0	403.0	15.Sept.2029	330.0
URWFP	WEA FINANCE LLC 144A	REITS	87.195,77	1.0	8640.0	383.0	15.Juni2029	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	87.202,14	1.0	8627.0	681.0	09.Juli2032	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.223,77	1.0	8586.0	1405.0	01.Juni2054	520.0
ITC	ITC HOLDINGS CORP	Elektro-	87.223,96	1.0	8624.0	1115.0	01.Juli2043	530.0
MET	METLIFE INC	Versicherung	87.224,92	1.0	8643.0	1403.0	15.Jan.2054	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	87.272,81	1.0	8667.0	603.0	05.Juli2031	88.0
TEREGA	TEREGA SA RegS	Erdgas	87.090,27	1.0	8666.0	530.0	17.Sept.2030	88.0
BERY	BERRY GLOBAL INC	Produktionsmittel	87.096,54	1.0	8685.0	178.0	15.Jan.2027	165.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	87.105,55	1.0	8650.0	617.0	17.Okt.2031	150.0
DVN	DEVON ENERGY CORPORATION	Energie	87.116,90	1.0	8424.0	1291.0	15.Sept.2054	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.120,07	1.0	8678.0	502.0	06.Mai2030	40.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	87.133,58	1.0	8655.0	1421.0	01.Feb.2055	530.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	87.135,60	1.0	8559.0	1059.0	31.März2039	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.970,86	1.0	8658.0	1455.0	14.Aug.2054	505.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	86.977,09	1.0	8532.0	604.0	21.Apr.2042	185.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	86.990,43	1.0	8466.0	1274.0	15.März2049	510.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	86.993,29	1.0	8539.0	588.0	15.Apr.2032	420.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	86.996,04	1.0	8633.0	603.0	14.Juli2031	100.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.014,78	1.0	8532.0	1077.0	28.Sept.2039	313.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	87.049,45	1.0	8583.0	1054.0	01.Dez.2044	464.0
AXASA	AXA SA MTN RegS	Versicherung	86.862,00	1.0	8627.0	573.0	07.Okt.2041	138.0
DOW	DOW CHEMICAL CO	Basic Industry	86.862,25	1.0	8527.0	1050.0	15.Nov.2041	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	86.867,95	1.0	8602.0	604.0	25.Sept.2031	182.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	86.919,83	1.0	8602.0	676.0	26.Mai2032	113.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	86.765,65	1.0	8608.0	246.0	15.Okt.2027	180.0
LIFP	KLEPIERRE SA MTN RegS	REITS	86.787,66	1.0	8635.0	513.0	01.Juli2030	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	86.800,16	1.0	8672.0	568.0	14.Jan.2031	50.0
SO	ALABAMA POWER COMPANY	Elektro-	86.815,70	1.0	6848.0	1352.0	01.Dez.2047	370.0
ORCL	ORACLE CORPORATION	Technologie	86.825,23	1.0	8583.0	285.0	25.März2028	230.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	86.839,84	1.0	8675.0	551.0	17.Feb.2032	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	86.700,45	1.0	8667.0	831.0	06.März2034	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.724,61	1.0	8659.0	660.0	01.März2033	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	86.726,54	1.0	8604.0	302.0	15.Juni2028	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.530,76	1.0	5608.0	1449.0	01.Apr.2061	385.0
SO	GEORGIA POWER COMPANY	Elektro-	86.532,80	1.0	8497.0	1361.0	15.Mai2052	513.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.540,57	1.0	8640.0	562.0	01.Feb.2031	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	86.550,60	1.0	5765.0	234.0	06.Sept.2027	410.0
REG	REGENCY CENTERS LP	REITS	86.577,71	1.0	8523.0	407.0	15.Sept.2029	295.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	86.583,88	1.0	8644.0	723.0	15.Feb.2033	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.603,44	1.0	9640.0	794.0	15.Jan.2036	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	86.626,88	1.0	8534.0	605.0	04.Mai2032	388.0
O	REALTY INCOME CORPORATION	REITS	86.444,08	1.0	8593.0	434.0	15.Jan.2030	340.0
HUM	HUMANA INC	Versicherung	86.480,20	1.0	8634.0	184.0	03.Feb.2027	135.0
EOANGR	E.ON SE RegS	Elektro-	86.523,90	1.0	8603.0	615.0	20.Aug.2031	88.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.317,72	1.0	8616.0	278.0	21.Feb.2028	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	86.351,57	1.0	8610.0	643.0	11.Dez.2031	100.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	86.369,48	1.0	8584.0	784.0	27.Nov.2033	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.399,73	1.0	7531.0	905.0	15.Juli2036	320.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	86.408,03	1.0	8611.0	219.0	20.Juni2027	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.408,45	1.0	8491.0	1404.0	17.Mai2053	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.213,27	1.0	8511.0	1182.0	15.Juni2044	485.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	86.236,60	1.0	8624.0	480.0	19.Jan.2030	0.0
EQH	PINE STREET TRUST II 144A	Versicherung	86.252,31	1.0	8584.0	1251.0	15.Feb.2049	557.0
AEE	UNION ELECTRIC CO	Elektro-	86.271,73	1.0	8422.0	1408.0	15.März2055	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	86.279,61	1.0	8413.0	895.0	01.Apr.2038	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	86.289,53	1.0	8477.0	572.0	04.Mai2037	459.0
MWDP	WENDEL SE RegS	Industrial Other	86.300,63	1.0	8552.0	591.0	01.Juni2031	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.302,97	1.0	8512.0	411.0	01.Okt.2029	285.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	86.313,00	1.0	8554.0	1389.0	15.Jan.2053	515.0
MACIFS	MACIF RegS	Versicherung	86.127,25	1.0	8458.0	635.0	21.Juni2052	213.0
BXP	BOSTON PROPERTIES LP	REITS	86.140,80	1.0	8542.0	386.0	21.Juni2029	340.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	86.174,05	1.0	8479.0	661.0	23.Juni2032	191.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.197,56	1.0	8488.0	408.0	15.Sept.2029	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	86.200,34	1.0	8489.0	1100.0	03.Sept.2038	250.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	85.998,29	1.0	8568.0	861.0	22.Jan.2035	188.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	85.999,71	1.0	8453.0	1391.0	15.Nov.2053	485.0
ANNGR	VONOVIA SE RegS	Financial Other	86.018,60	1.0	8333.0	1036.0	22.März2038	275.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	86.019,01	1.0	8600.0	579.0	08.Feb.2031	25.0
T	AT&T INC	Kommunikation	86.038,78	1.0	8391.0	1060.0	19.Mai2038	260.0
AES	AES CORPORATION (THE) 144A	Elektro-	86.039,96	1.0	8544.0	468.0	15.Juli2030	395.0
T	AT&T INC	Kommunikation	86.053,19	1.0	8589.0	980.0	01.März2039	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	86.101,05	1.0	7791.0	611.0	15.Jan.2032	244.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	85.901,87	1.0	8445.0	748.0	15.Dez.2066	640.0
BACR	BARCLAYS PLC RegS	Bankwesen	85.921,06	1.0	8499.0	566.0	12.Mai2032	111.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.925,72	1.0	8582.0	566.0	15.Jan.2031	66.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.932,25	1.0	8556.0	633.0	04.Dez.2031	138.0
AES	AES CORPORATION (THE)	Elektro-	85.965,20	1.0	7778.0	529.0	15.Jan.2031	245.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	85.818,35	1.0	8563.0	546.0	24.Okt.2030	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.859,84	1.0	8509.0	290.0	06.Apr.2028	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.864,88	1.0	8918.0	284.0	01.Mai2028	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	85.674,71	1.0	8418.0	1303.0	14.Nov.2048	488.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	85.695,00	1.0	10056.0	619.0	12.Nov.2038	316.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	85.702,47	1.0	8548.0	644.0	27.Nov.2031	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.709,07	1.0	8534.0	1221.0	15.Aug.2045	495.0
LIFP	KLEPIERRE SA MTN RegS	REITS	85.714,69	1.0	8565.0	571.0	17.Feb.2031	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	85.567,66	1.0	8532.0	536.0	26.Okt.2031	65.0
T	AT&T INC	Kommunikation	85.576,70	1.0	8006.0	1224.0	15.Mai2046	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.584,45	1.0	8534.0	402.0	15.Aug.2029	325.0
FDX	FEDEX CORP 144A	Transport	85.655,80	1.0	7093.0	1231.0	01.Feb.2045	410.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	85.663,67	1.0	8534.0	359.0	02.Feb.2029	300.0
MS	MORGAN STANLEY MTN	Bankwesen	85.488,91	1.0	5664.0	1361.0	25.Jan.2052	280.0
CCI	CROWN CASTLE INC	Kommunikation	85.521,05	1.0	8458.0	421.0	15.Nov.2029	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	85.534,99	1.0	8507.0	439.0	10.Jan.2030	283.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	85.377,90	1.0	8531.0	571.0	29.Jan.2031	58.0
DOW	DOW CHEMICAL CO	Basic Industry	85.393,21	1.0	8427.0	657.0	15.März2032	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.396,42	1.0	8463.0	1152.0	15.Jan.2044	510.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	85.400,32	1.0	8392.0	1043.0	03.Juli2037	213.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	85.408,35	1.0	8507.0	632.0	24.Okt.2031	88.0
SCOR	SCOR SE RegS	Versicherung	85.445,51	1.0	8477.0	567.0	17.Sept.2051	138.0
HST	HOST HOTELS & RESORTS LP	REITS	85.451,82	1.0	8385.0	481.0	15.Sept.2030	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	85.246,36	1.0	8432.0	674.0	15.Mai2032	111.0
WELL	WELLTOWER OP LLC	REITS	85.250,92	1.0	8478.0	437.0	15.Jan.2030	310.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	85.261,74	1.0	8456.0	1471.0	14.Juli2052	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.266,47	1.0	8507.0	276.0	01.Feb.2028	175.0
GLW	CORNING INC	Technologie	85.335,07	1.0	8368.0	1619.0	15.Nov.2079	545.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.141,50	1.0	8432.0	587.0	19.Mai2031	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.147,52	1.0	8465.0	611.0	01.Aug.2031	80.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	85.153,41	1.0	8438.0	467.0	15.Juni2030	340.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.168,56	1.0	8322.0	1115.0	26.März2042	454.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	85.182,88	1.0	8357.0	890.0	16.März2035	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	85.184,93	1.0	8422.0	635.0	30.Juni2042	138.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.201,09	1.0	8520.0	1426.0	14.März2053	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	85.216,85	1.0	8498.0	444.0	15.Feb.2030	325.0
ATH	ATHENE HOLDING LTD	Versicherung	85.219,66	1.0	8469.0	513.0	15.Jan.2031	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	85.231,74	1.0	8443.0	285.0	15.März2028	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.037,94	1.0	8425.0	1182.0	15.Juli2045	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.073,71	1.0	6384.0	1577.0	15.Sept.2056	350.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.096,72	1.0	8435.0	468.0	15.Juni2030	330.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	85.103,36	1.0	8461.0	583.0	22.März2031	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.111,79	1.0	8845.0	811.0	09.Dez.2035	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.130,39	1.0	6632.0	1603.0	15.März2062	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.973,93	1.0	8475.0	641.0	01.Nov.2031	63.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	84.979,88	1.0	8451.0	587.0	07.Apr.2031	50.0
HUM	HUMANA INC	Versicherung	85.008,16	1.0	8249.0	1290.0	15.März2053	550.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	85.023,30	1.0	8277.0	1192.0	01.Okt.2047	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	84.839,33	1.0	8351.0	746.0	13.Juli2033	199.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	84.840,77	1.0	8459.0	643.0	01.Dez.2031	88.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	84.872,38	1.0	6678.0	1208.0	01.Okt.2044	268.0
BRKHEC	PACIFICORP	Elektro-	84.880,59	1.0	8347.0	1351.0	01.Dez.2053	535.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	84.885,04	1.0	8487.0	581.0	03.März2031	50.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	84.916,25	1.0	6753.0	308.0	02.Aug.2033	568.0
T	AT&T INC	Kommunikation	84.768,75	1.0	8459.0	276.0	01.Feb.2028	165.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	84.797,40	1.0	8403.0	466.0	21.Juni2030	360.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	84.798,98	1.0	8412.0	303.0	11.Juni2028	288.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	84.621,62	1.0	8385.0	1282.0	15.Jan.2049	515.0
KLAC	KLA CORP	Technologie	84.667,97	1.0	8392.0	1397.0	15.Juli2052	495.0
ES	NSTAR ELECTRIC CO	Elektro-	84.702,63	1.0	8244.0	1364.0	15.Sept.2052	495.0
UAL	UNITED AIRLINES INC	Transport	84.512,94	1.0	8688.0	266.0	07.Jan.2030	310.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.521,20	1.0	8268.0	1103.0	21.März2038	188.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	84.525,40	1.0	8338.0	1232.0	15.Dez.2046	503.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	84.530,78	1.0	8402.0	515.0	15.Jan.2031	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.532,42	1.0	8422.0	445.0	31.Jan.2030	280.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	84.537,06	1.0	8393.0	527.0	15.Jan.2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	84.596,24	1.0	8316.0	900.0	29.März2035	150.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	84.402,93	1.0	8403.0	1251.0	08.Feb.2044	338.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	84.413,49	1.0	5723.0	1249.0	01.März2054	407.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	84.418,20	1.0	5524.0	1586.0	01.Okt.2050	249.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.418,63	1.0	8421.0	449.0	15.Feb.2030	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	84.448,58	1.0	8226.0	1069.0	01.Juni2042	515.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	84.494,15	1.0	8315.0	1142.0	01.Juni2044	513.0
MPLX	MPLX LP	Energie	84.303,56	1.0	8390.0	1247.0	15.Feb.2049	550.0
O	REALTY INCOME CORPORATION	REITS	84.343,62	1.0	9168.0	133.0	15.Sept.2026	445.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	84.178,06	1.0	9126.0	21.0	01.Juni2025	90.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	84.193,42	1.0	8339.0	468.0	01.Juni2030	305.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	84.220,32	1.0	8405.0	1183.0	01.Sept.2044	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.257,28	1.0	5480.0	1693.0	15.Sept.2060	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	84.271,48	1.0	8383.0	591.0	23.Apr.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.276,20	1.0	8321.0	755.0	18.Mai2033	130.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	84.277,64	1.0	8405.0	645.0	15.Dez.2031	93.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.282,39	1.0	8307.0	494.0	15.Sept.2030	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.282,58	1.0	8310.0	1217.0	09.Dez.2045	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	84.283,90	1.0	5610.0	1568.0	01.Sept.2051	282.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.151,34	1.0	8349.0	432.0	01.Dez.2029	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.972,24	1.0	8353.0	607.0	30.Juni2031	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	83.997,55	1.0	9790.0	912.0	15.Juli2038	613.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	84.000,04	1.0	8376.0	641.0	15.Aug.2032	325.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	84.000,66	1.0	8203.0	1396.0	21.Sept.2049	346.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	84.014,56	1.0	8517.0	445.0	03.Apr.2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.025,36	1.0	10916.0	849.0	15.Apr.2038	755.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	84.032,44	1.0	8393.0	566.0	15.Jan.2031	63.0
INTC	INTEL CORPORATION	Technologie	84.045,76	1.0	8372.0	1338.0	21.Feb.2054	560.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	83.883,65	1.0	8290.0	533.0	01.Dez.2031	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	83.885,24	1.0	8253.0	528.0	24.März2031	313.0
CNC	CENTENE CORPORATION	Versicherung	83.891,47	1.0	8352.0	314.0	15.Juli2028	245.0
MET	METLIFE INC	Versicherung	83.892,14	1.0	8314.0	1383.0	15.Juli2052	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.893,65	1.0	8353.0	1119.0	15.Aug.2042	485.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	83.910,09	1.0	8311.0	467.0	04.Juni2030	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	83.936,60	1.0	8376.0	409.0	15.Aug.2029	245.0
LIN	LINDE PLC RegS	Basic Industry	83.941,63	1.0	8239.0	894.0	31.März2035	163.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	83.947,10	1.0	8316.0	1115.0	15.Juli2043	525.0
ETR	ENTERGY TEXAS INC	Elektro-	83.958,18	1.0	8167.0	1350.0	15.Sept.2052	500.0
AAPL	APPLE INC	Technologie	83.797,15	1.0	8366.0	325.0	05.Aug.2028	140.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	83.813,73	1.0	8373.0	904.0	23.Feb.2035	163.0
BXP	BOSTON PROPERTIES LP	REITS	83.665,62	1.0	8234.0	448.0	15.März2030	290.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	83.675,61	1.0	8139.0	1126.0	15.März2044	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.678,93	1.0	8142.0	1356.0	15.Sept.2052	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	83.695,47	1.0	8168.0	1188.0	15.Apr.2047	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	83.724,19	1.0	8369.0	577.0	21.Feb.2031	63.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	83.552,65	1.0	8273.0	507.0	01.Dez.2030	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.610,04	1.0	8355.0	416.0	04.Sept.2029	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	83.640,68	1.0	6576.0	1437.0	10.Mai2051	365.0
STT	STATE STREET CORP	Bankwesen	83.440,05	1.0	8313.0	450.0	24.Jan.2030	240.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	83.441,62	1.0	8254.0	683.0	18.Juli2032	138.0
HPQ	HP INC	Technologie	83.444,25	1.0	8624.0	588.0	15.Apr.2032	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.446,14	1.0	8340.0	420.0	06.Sept.2029	213.0
XEL	XCEL ENERGY INC	Elektro-	83.465,25	1.0	8278.0	430.0	01.Dez.2029	260.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	83.470,58	1.0	8316.0	360.0	01.Feb.2029	285.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	83.484,61	1.0	8138.0	1251.0	01.Okt.2048	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.488,98	1.0	8217.0	608.0	15.März2032	288.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	83.490,33	1.0	8327.0	644.0	25.Nov.2031	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.501,00	1.0	5525.0	1535.0	15.Jan.2051	280.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	83.523,00	1.0	8332.0	638.0	15.Okt.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	83.527,25	1.0	8292.0	580.0	24.März2031	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.349,36	1.0	8166.0	959.0	09.Mai2036	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	83.352,15	1.0	8318.0	646.0	08.Nov.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	83.378,94	1.0	8306.0	626.0	10.Sept.2031	63.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	83.400,43	1.0	8272.0	613.0	13.Okt.2031	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.412,05	1.0	8268.0	669.0	22.März2032	75.0
ETR	ENTERGY CORPORATION	Elektro-	83.232,07	1.0	8260.0	475.0	15.Juni2030	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	83.245,91	1.0	6538.0	1162.0	15.Sept.2040	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.248,84	1.0	6576.0	1141.0	15.Mai2040	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.254,74	1.0	8237.0	465.0	15.Mai2030	290.0
UNP	UNION PACIFIC CORPORATION	Transport	83.261,35	1.0	8302.0	451.0	05.Feb.2030	240.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.271,41	1.0	8315.0	658.0	24.Jan.2032	88.0
MMM	3M CO	Produktionsmittel	83.305,43	1.0	8320.0	413.0	26.Aug.2029	238.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	83.119,73	1.0	8295.0	1318.0	01.Sept.2050	525.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	83.146,98	1.0	5458.0	324.0	27.Sept.2028	315.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	83.167,10	1.0	8245.0	590.0	19.Mai2031	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	83.197,20	1.0	8315.0	418.0	06.Sept.2029	213.0
TCN	TELUS CORPORATION	Kommunikation	83.028,43	1.0	8198.0	612.0	13.Mai2032	340.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	83.040,11	1.0	5484.0	1749.0	01.Jan.2060	281.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	83.060,99	1.0	5409.0	1489.0	15.Sept.2050	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	83.073,24	1.0	6544.0	315.0	02.Nov.2028	440.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	82.897,37	1.0	8217.0	670.0	23.März2032	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.908,58	1.0	9859.0	115.0	26.Mai2026	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.837,52	1.0	8095.0	1403.0	15.Okt.2054	495.0
FLEX	FLEX LTD	Technologie	82.864,24	1.0	9096.0	369.0	15.Juni2029	488.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.885,94	1.0	10819.0	405.0	21.Sept.2029	488.0
FDX	FEDEX CORP 144A	Transport	82.891,13	1.0	8129.0	1271.0	15.Mai2050	525.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	82.709,69	1.0	11312.0	1031.0	23.Mai2041	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	82.715,53	1.0	8220.0	868.0	04.Dez.2034	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.782,54	1.0	8143.0	607.0	15.März2032	295.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	82.627,97	1.0	8183.0	635.0	26.Mai2042	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.631,83	1.0	8256.0	815.0	27.Feb.2034	175.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	82.653,73	1.0	8138.0	1213.0	15.Mai2043	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.656,97	1.0	8155.0	754.0	25.Mai2033	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	82.664,98	1.0	8086.0	1509.0	15.Apr.2058	475.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	82.501,82	1.0	8236.0	819.0	08.Feb.2034	150.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.534,43	1.0	8199.0	552.0	15.Jan.2032	363.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	82.368,70	1.0	8122.0	536.0	01.Apr.2031	275.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	82.380,13	1.0	6715.0	1371.0	15.Okt.2050	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.404,07	1.0	6558.0	1379.0	02.Aug.2046	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.418,60	1.0	8204.0	1375.0	15.Feb.2053	513.0
V	VISA INC	Technologie	82.430,93	1.0	8165.0	468.0	15.Apr.2030	205.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	82.309,57	1.0	8215.0	652.0	15.Jan.2032	100.0
QCOM	QUALCOMM INCORPORATED	Technologie	82.333,48	1.0	8171.0	476.0	20.Mai2030	215.0
LIN	LINDE FINANCE BV RegS	Basic Industry	82.169,45	1.0	8172.0	691.0	19.Mai2032	55.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.191,10	1.0	7994.0	1186.0	01.Apr.2048	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.193,49	1.0	8198.0	948.0	22.Aug.2037	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	82.232,85	1.0	8182.0	611.0	15.Juli2031	63.0
ICADFP	ICADE RegS	REITS	82.113,41	1.0	8202.0	568.0	18.Jan.2031	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.940,84	1.0	8053.0	1109.0	15.Mai2042	463.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	81.947,33	1.0	8157.0	1285.0	15.Feb.2069	508.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	81.947,91	1.0	8007.0	1176.0	01.Apr.2044	450.0
WELL	WELLTOWER OP LLC	REITS	81.962,55	1.0	8155.0	524.0	15.Jan.2031	275.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	81.965,08	1.0	6517.0	1469.0	01.Feb.2052	365.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	81.969,88	1.0	8025.0	1212.0	27.März2043	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	81.983,72	1.0	10634.0	836.0	01.Okt.2037	713.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	81.995,47	1.0	8172.0	488.0	15.Sept.2030	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	82.013,75	1.0	8171.0	725.0	15.Okt.2032	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.039,34	1.0	5390.0	1569.0	13.Nov.2050	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	81.846,91	1.0	8066.0	969.0	13.Sept.2036	200.0
MET	METLIFE INC	Versicherung	81.852,78	1.0	8043.0	1244.0	13.Mai2046	460.0
AEDBB	AEDIFICA SA RegS	REITS	81.885,16	1.0	8150.0	623.0	09.Sept.2031	75.0
HYDONE	HYDRO ONE INC MTN	Elektro-	81.932,03	1.0	6503.0	789.0	04.Jan.2035	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	81.792,65	1.0	5415.0	1603.0	15.Jan.2051	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	81.814,43	1.0	6976.0	1313.0	15.Apr.2046	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	81.821,18	1.0	8023.0	1242.0	15.Mai2049	525.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	81.612,30	1.0	7961.0	1235.0	15.Sept.2045	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.685,13	1.0	8038.0	609.0	15.März2032	285.0
NXPI	NXP BV	Technologie	81.694,42	1.0	6512.0	1201.0	15.Feb.2042	313.0
WMT	WALMART INC	Zyklische Konsumgüter	81.526,38	1.0	6412.0	1232.0	22.Sept.2041	250.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	81.529,29	1.0	8129.0	451.0	06.Feb.2030	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.536,59	1.0	8137.0	1120.0	01.März2043	500.0
ADSK	AUTODESK INC	Technologie	81.537,46	1.0	8980.0	208.0	15.Juni2027	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	81.557,55	1.0	8124.0	719.0	09.Sept.2032	63.0
EVRG	EVERGY METRO INC	Elektro-	81.559,92	1.0	8097.0	478.0	01.Juni2030	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	81.563,30	1.0	8026.0	1178.0	15.Mai2043	430.0
WLK	WESTLAKE CORP	Basic Industry	81.574,58	1.0	8120.0	1225.0	15.Aug.2046	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	81.595,53	1.0	6422.0	182.0	31.März2027	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.423,74	1.0	8061.0	860.0	11.Juli2034	120.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	81.430,93	1.0	5336.0	1507.0	12.Apr.2049	346.0
BCECN	BELL CANADA INC MTN	Kommunikation	81.438,12	1.0	5303.0	1453.0	17.März2051	405.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	81.456,90	1.0	8957.0	157.0	15.Nov.2026	310.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	81.459,99	1.0	8046.0	542.0	27.Apr.2031	285.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	81.461,03	1.0	8070.0	470.0	01.Mai2030	225.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	81.487,95	1.0	7938.0	1145.0	01.Apr.2045	505.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	81.499,05	1.0	7983.0	1321.0	19.Okt.2047	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	81.296,30	1.0	8110.0	534.0	15.Feb.2031	270.0
SRGIM	SNAM SPA MTN RegS	Erdgas	81.382,26	1.0	8047.0	851.0	20.Juni2034	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.382,42	1.0	7938.0	1106.0	15.März2042	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.197,62	1.0	7969.0	1528.0	15.Mai2062	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	81.202,82	1.0	7999.0	613.0	15.März2032	265.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	81.281,91	1.0	7929.0	1325.0	21.März2049	450.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	81.082,83	1.0	7941.0	1245.0	26.Apr.2047	475.0
BRO	BROWN & BROWN INC	Versicherung	81.105,05	1.0	7887.0	1325.0	17.März2052	495.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	81.115,92	1.0	7932.0	1136.0	22.Apr.2044	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	81.154,11	1.0	8100.0	1215.0	01.Sept.2044	455.0
HAS	HASBRO INC	Consumer Non-Cyclical	81.057,11	1.0	7951.0	1123.0	15.Mai2044	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	80.964,82	1.0	7893.0	1172.0	15.März2044	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.967,96	1.0	8044.0	1311.0	01.Feb.2049	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	80.762,92	1.0	8040.0	571.0	31.Jan.2032	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	80.774,30	1.0	7946.0	1257.0	16.Nov.2045	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	80.777,00	1.0	8048.0	1248.0	19.Feb.2046	470.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	80.793,63	1.0	7865.0	1239.0	26.Sept.2048	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	80.855,32	1.0	5268.0	1441.0	01.Okt.2050	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	80.674,05	1.0	8051.0	1407.0	01.März2053	488.0
KMI	KINDER MORGAN INC	Energie	80.683,26	1.0	8031.0	1201.0	15.Feb.2046	505.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	80.725,68	1.0	8024.0	484.0	15.Juni2030	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	80.747,16	1.0	8020.0	563.0	15.Juni2031	240.0
PFE	PFIZER INC	Consumer Non-Cyclical	80.755,75	1.0	7897.0	1007.0	15.März2039	390.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	80.567,14	1.0	8019.0	810.0	21.Okt.2033	95.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	80.570,50	1.0	7912.0	1284.0	15.Nov.2048	479.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	80.591,71	1.0	8056.0	615.0	10.März2032	297.0
GFCFP	GECINA SA MTN RegS	REITS	80.602,30	1.0	8049.0	748.0	25.Jan.2033	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	80.449,87	1.0	8005.0	787.0	24.Mai2033	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	80.450,93	1.0	8020.0	622.0	01.Feb.2032	230.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	80.452,93	1.0	6395.0	1558.0	04.Feb.2061	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	80.459,27	1.0	8044.0	534.0	11.März2032	265.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	80.488,50	1.0	7916.0	1326.0	15.Mai2048	439.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.333,19	1.0	8044.0	1142.0	15.Jan.2043	465.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	80.360,07	1.0	7977.0	476.0	20.Apr.2030	160.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	80.400,38	1.0	7907.0	1197.0	15.Mai2044	438.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	80.429,30	1.0	6399.0	112.0	15.Juli2026	344.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.248,52	1.0	8010.0	1154.0	01.Sept.2042	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	80.258,09	1.0	7953.0	594.0	24.Nov.2031	260.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	80.292,52	1.0	8029.0	761.0	11.März2033	88.0
ENBCN	ENBRIDGE INC MTN	Energie	80.318,48	1.0	6372.0	208.0	08.Juni2027	320.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	80.326,63	1.0	7977.0	790.0	30.Juli2033	90.0
MCO	MOODYS CORPORATION	Technologie	80.120,88	1.0	6392.0	1215.0	19.Aug.2041	275.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.123,82	1.0	7981.0	727.0	19.Nov.2032	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	80.127,77	1.0	7965.0	484.0	15.Juni2030	210.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	80.135,06	1.0	7915.0	1154.0	14.Aug.2038	170.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	80.149,34	1.0	8007.0	614.0	03.März2032	290.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	80.166,75	1.0	7977.0	713.0	01.Sept.2032	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	80.195,73	1.0	7941.0	553.0	01.Mai2031	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.211,26	1.0	7940.0	511.0	15.Nov.2035	267.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	80.047,09	1.0	7949.0	549.0	23.Juni2032	269.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	80.053,94	1.0	7934.0	556.0	13.Mai2031	230.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	80.113,85	1.0	7769.0	1270.0	15.Juni2043	273.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	79.971,78	1.0	7906.0	1068.0	28.Sept.2037	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.983,08	1.0	7943.0	478.0	01.Mai2030	163.0
BA	BOEING CO	Produktionsmittel	79.988,76	1.0	6358.0	1381.0	01.Feb.2050	375.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	79.818,60	1.0	7762.0	1216.0	15.März2047	480.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	79.828,88	1.0	7819.0	1161.0	15.Apr.2043	430.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	79.831,43	1.0	7955.0	819.0	15.Nov.2033	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	79.838,44	1.0	7805.0	1316.0	06.Okt.2048	444.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	79.838,48	1.0	6300.0	1790.0	18.Sept.2049	180.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	79.843,15	1.0	9143.0	60.0	01.Nov.2025	415.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	79.858,32	1.0	7874.0	538.0	15.März2031	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	79.887,63	1.0	7940.0	594.0	15.Jan.2032	325.0
WELL	WELLTOWER OP LLC	REITS	79.893,02	1.0	7948.0	604.0	15.Jan.2032	275.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	79.709,54	1.0	7905.0	558.0	07.Juni2031	267.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	79.726,37	1.0	7963.0	754.0	19.Jan.2033	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.786,23	1.0	7978.0	772.0	09.März2033	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.586,76	1.0	10561.0	881.0	15.Feb.2038	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	79.590,11	1.0	7801.0	1035.0	29.Mai2037	200.0
PSX	PHILLIPS 66	Energie	79.620,55	1.0	7913.0	526.0	15.Dez.2030	215.0
FRT	FEDERAL REALTY OP LP	REITS	79.642,33	1.0	7846.0	1202.0	01.Dez.2044	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.677,55	1.0	7762.0	1088.0	15.März2042	450.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	79.494,96	1.0	9206.0	241.0	08.Nov.2027	455.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	79.497,76	1.0	7927.0	812.0	17.Jan.2034	150.0
RS	RELIANCE INC	Basic Industry	79.535,50	1.0	7938.0	499.0	15.Aug.2030	215.0
KMI	KINDER MORGAN INC MTN	Energie	79.389,37	1.0	10468.0	537.0	15.Jan.2032	775.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.400,12	1.0	7916.0	538.0	01.Feb.2031	220.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.455,17	1.0	7908.0	774.0	15.März2033	38.0
SW	WESTROCK MWV LLC	Basic Industry	79.267,50	1.0	10445.0	402.0	15.Jan.2030	820.0
CSX	CSX CORP	Transport	79.291,65	1.0	8998.0	271.0	01.März2028	380.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	79.322,72	1.0	7892.0	489.0	15.Juni2030	175.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	79.157,37	1.0	7915.0	547.0	12.März2031	230.0
OKE	ONEOK INC	Energie	79.056,89	1.0	7829.0	1233.0	13.Juli2047	495.0
STT	STATE STREET CORP	Bankwesen	79.061,49	1.0	7900.0	547.0	03.März2031	220.0
O	REALTY INCOME CORPORATION	REITS	79.099,36	1.0	7845.0	671.0	15.Dez.2032	285.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	79.136,39	1.0	7906.0	545.0	01.März2031	225.0
KR	KROGER CO	Consumer Non-Cyclical	78.954,07	1.0	10265.0	863.0	15.Apr.2038	690.0
WFC	WELLS FARGO & COMPANY	Bankwesen	78.961,46	1.0	6306.0	187.0	18.Feb.2027	249.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	78.981,25	1.0	9870.0	606.0	30.Juni2040	274.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	78.993,02	1.0	7840.0	559.0	15.Juni2031	260.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	78.995,60	1.0	7853.0	610.0	21.Dez.2031	220.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	79.016,77	1.0	10477.0	445.0	16.Aug.2030	813.0
GL	GLOBE LIFE INC	Versicherung	79.017,27	1.0	7886.0	499.0	15.Aug.2030	215.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.025,26	1.0	7875.0	1171.0	19.Feb.2043	438.0
LDOS	LEIDOS INC	Technologie	78.842,10	1.0	7867.0	541.0	15.Feb.2031	230.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	78.859,57	1.0	6176.0	1412.0	15.Okt.2050	350.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	78.861,82	1.0	7732.0	1383.0	20.Okt.2048	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	78.865,98	1.0	7878.0	745.0	02.Nov.2032	25.0
HUM	HUMANA INC	Versicherung	78.877,05	1.0	7668.0	1213.0	15.März2047	480.0
RY	ROYAL BANK OF CANADA	Bankwesen	78.878,19	1.0	6292.0	182.0	28.Jan.2027	233.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	78.884,95	1.0	7812.0	594.0	09.Nov.2031	240.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	78.886,03	1.0	7819.0	594.0	01.Dez.2031	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.893,12	1.0	7712.0	1259.0	01.Apr.2046	425.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	78.896,41	1.0	7888.0	998.0	10.Sept.2036	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	78.669,53	1.0	10180.0	105.0	13.Juli2026	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.690,59	1.0	10301.0	400.0	21.Sept.2029	400.0
CRM	SALESFORCE INC	Technologie	78.692,83	1.0	7840.0	579.0	15.Juli2031	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.695,46	1.0	7840.0	495.0	24.Juni2030	145.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	78.570,53	1.0	7716.0	1381.0	15.Mai2052	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.614,32	1.0	7793.0	514.0	01.Okt.2030	165.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	78.430,42	1.0	7817.0	618.0	02.Feb.2032	245.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	78.443,70	1.0	7805.0	804.0	01.Sept.2033	75.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	78.493,88	1.0	7660.0	1157.0	15.März2043	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	78.307,65	1.0	7797.0	1283.0	15.Feb.2047	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	78.347,28	1.0	7788.0	596.0	15.Jan.2032	313.0
NXPI	NXP BV	Technologie	78.347,68	1.0	7815.0	616.0	15.Feb.2032	265.0
XYL	XYLEM INC	Produktionsmittel	78.348,70	1.0	7686.0	1265.0	01.Nov.2046	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.274,97	1.0	7695.0	1303.0	15.Nov.2047	435.0
MA	MASTERCARD INC	Technologie	78.280,21	1.0	7769.0	605.0	18.Nov.2031	200.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	78.103,20	1.0	7627.0	593.0	15.Okt.2032	698.0
JNPR	JUNIPER NETWORKS INC	Technologie	78.128,01	1.0	7765.0	527.0	10.Dez.2030	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.158,78	1.0	7691.0	1296.0	20.Mai2047	430.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	77.993,30	1.0	7760.0	529.0	08.Jan.2031	235.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.993,87	1.0	7627.0	1233.0	01.Apr.2045	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	78.023,25	1.0	6207.0	615.0	10.Feb.2038	674.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	78.075,70	1.0	10303.0	575.0	15.Juli2032	713.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.937,01	1.0	6119.0	1406.0	01.Dez.2061	440.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	77.943,29	1.0	7676.0	1264.0	02.Juni2047	455.0
AMPRIO	AMPRION GMBH RegS	Elektro-	77.949,43	1.0	7765.0	815.0	23.Sept.2033	63.0
DOW	DOW CHEMICAL CO	Basic Industry	77.952,15	1.0	12287.0	851.0	15.Mai2039	940.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	77.961,37	1.0	7741.0	523.0	30.Okt.2030	160.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	77.831,03	1.0	10144.0	638.0	01.Nov.2033	688.0
NVDA	NVIDIA CORPORATION	Technologie	77.857,05	1.0	7640.0	1088.0	01.Apr.2040	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	77.867,40	1.0	7667.0	1215.0	17.Juni2039	163.0
D	DOMINION ENERGY INC	Elektro-	77.869,52	1.0	7577.0	1284.0	15.März2049	460.0
EA	ELECTRONIC ARTS INC	Kommunikation	77.680,50	1.0	7754.0	548.0	15.Feb.2031	185.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	77.699,59	1.0	7734.0	898.0	15.Nov.2034	110.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	77.584,88	1.0	7639.0	1392.0	01.Juni2052	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.596,55	1.0	7029.0	1449.0	25.März2050	360.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	77.606,57	1.0	7660.0	1269.0	15.Dez.2046	442.0
Y	ALLEGHANY CORPORATION	Versicherung	77.618,88	1.0	6185.0	1515.0	15.Aug.2051	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.620,59	1.0	7579.0	1147.0	01.Mai2047	538.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	77.639,01	1.0	7663.0	1337.0	15.Juni2049	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.512,81	1.0	7717.0	615.0	15.Jan.2032	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	77.516,25	1.0	7533.0	1323.0	15.Jan.2049	445.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	77.528,38	1.0	7547.0	1182.0	15.März2045	450.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	77.367,10	1.0	7658.0	1349.0	01.Juli2048	421.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.374,33	1.0	7695.0	572.0	15.Juni2031	188.0
CAMLNG	CAMERON LNG LLC 144A	Energie	77.385,84	1.0	7689.0	806.0	15.Jan.2035	330.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	77.392,68	1.0	7637.0	1404.0	15.Juni2052	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.406,49	1.0	10247.0	953.0	01.Feb.2040	675.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.415,08	1.0	7714.0	540.0	15.Jan.2031	180.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.438,89	1.0	7732.0	592.0	18.Aug.2031	175.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	77.240,34	1.0	6098.0	1543.0	28.Mai2051	300.0
LIN	LINDE INC	Basic Industry	77.294,79	1.0	7720.0	513.0	10.Aug.2030	110.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.313,40	1.0	8918.0	1394.0	15.Okt.2054	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.333,17	1.0	6185.0	1456.0	12.März2050	335.0
PSD	PUGET SOUND ENERGY INC	Elektro-	77.161,18	1.0	7514.0	1222.0	20.Mai2045	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	77.067,16	1.0	7510.0	1325.0	15.März2049	430.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	77.067,56	1.0	7697.0	629.0	25.Feb.2032	210.0
GWW	WW GRAINGER INC	Produktionsmittel	77.101,57	1.0	7582.0	1302.0	15.Mai2047	420.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	77.101,81	1.0	7666.0	1289.0	01.Aug.2045	402.0
T	AT&T INC	Kommunikation	77.106,47	1.0	7686.0	620.0	01.Feb.2032	225.0
CNC	CENTENE CORPORATION	Versicherung	76.943,98	1.0	7666.0	571.0	01.Aug.2031	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	76.949,76	1.0	7561.0	1145.0	01.Mai2042	395.0
AN	AUTONATION INC	Zyklische Konsumgüter	76.957,12	1.0	7669.0	575.0	01.Aug.2031	240.0
DOW	DOW CHEMICAL CO	Basic Industry	76.982,26	1.0	10055.0	1256.0	15.Mai2053	690.0
MPLX	MPLX LP	Energie	76.982,41	1.0	7698.0	1348.0	14.März2052	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	77.006,95	1.0	7685.0	587.0	12.Aug.2031	195.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	76.831,55	1.0	10121.0	869.0	14.Nov.2035	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.886,19	1.0	7532.0	1082.0	19.März2040	350.0
C	CITIGROUP INC	Bankwesen	76.708,31	1.0	7518.0	1186.0	24.Apr.2048	428.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	76.744,91	1.0	7580.0	1097.0	20.Okt.2038	200.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	76.756,52	1.0	10064.0	283.0	17.März2028	350.0
FDX	FEDEX CORP 144A	Transport	76.767,91	1.0	7487.0	1207.0	01.Apr.2046	455.0
MTNA	ARCELORMITTAL SA	Basic Industry	76.604,75	1.0	9947.0	908.0	15.Okt.2039	700.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.614,67	1.0	7541.0	1335.0	15.Mai2047	395.0
INTC	INTEL CORPORATION	Technologie	76.617,61	1.0	7457.0	1280.0	25.März2050	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.633,12	1.0	7647.0	1283.0	01.März2049	488.0
NUE	NUCOR CORP	Basic Industry	76.672,18	1.0	10055.0	871.0	01.Dez.2037	640.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.674,13	1.0	7559.0	697.0	15.März2033	238.0
GMT	GATX CORPORATION	Finanzunternehmen	76.685,96	1.0	7619.0	569.0	01.Juni2031	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.512,88	1.0	7495.0	1063.0	01.Apr.2040	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	76.535,41	1.0	6636.0	427.0	09.Apr.2030	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	76.433,92	1.0	7850.0	1349.0	17.Aug.2048	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.296,60	1.0	6045.0	1487.0	01.Juli2050	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.333,37	1.0	10061.0	47.0	01.Dez.2025	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	76.164,86	1.0	9129.0	29.0	30.Juni2025	250.0
INTC	INTEL CORPORATION	Technologie	76.189,52	1.0	7405.0	1419.0	25.März2060	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	76.191,27	1.0	7603.0	626.0	15.Feb.2032	215.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	76.208,75	1.0	7427.0	1313.0	15.Sept.2048	425.0
GOOGL	ALPHABET INC	Technologie	76.234,28	1.0	6085.0	1247.0	15.Aug.2040	190.0
URWFP	WEA FINANCE LLC 144A	REITS	76.250,52	1.0	7419.0	1258.0	20.Sept.2048	463.0
CLR	CONTINENTAL RESOURCES INC	Energie	76.085,71	1.0	7480.0	1124.0	01.Juni2044	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.104,95	1.0	7517.0	1317.0	15.Juni2047	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	76.109,96	1.0	6024.0	1666.0	29.Juni2060	339.0
UNP	UNION PACIFIC CORPORATION	Transport	76.110,45	1.0	7488.0	1268.0	15.Nov.2045	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.129,63	1.0	7582.0	1357.0	15.Aug.2048	420.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	76.152,42	1.0	9926.0	870.0	30.Apr.2038	665.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	75.955,42	1.0	7574.0	1379.0	25.Feb.2050	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.008,85	1.0	7547.0	965.0	19.Sept.2035	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	76.011,90	1.0	9412.0	172.0	15.Jan.2027	595.0
FI	FISERV INC	Technologie	76.013,46	1.0	7519.0	1340.0	01.Juli2049	440.0
IP	INTERNATIONAL PAPER CO	Basic Industry	76.022,48	1.0	7570.0	1298.0	15.Aug.2047	440.0
HES	HESS CORP	Energie	75.842,47	1.0	10335.0	518.0	15.Aug.2031	730.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	75.757,71	1.0	9585.0	965.0	30.März2040	606.0
UNP	UNION PACIFIC CORPORATION	Transport	75.804,35	1.0	7464.0	897.0	06.Apr.2036	289.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	75.816,78	1.0	7582.0	1397.0	14.Sept.2048	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	75.655,25	1.0	7442.0	1346.0	15.Mai2048	405.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	75.533,16	1.0	7536.0	1398.0	26.Feb.2048	325.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	75.548,10	1.0	7401.0	1283.0	24.Okt.2067	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.552,20	1.0	7492.0	1297.0	15.Jan.2047	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.553,25	1.0	7377.0	1380.0	05.Apr.2052	440.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	75.569,19	1.0	7438.0	1141.0	15.Juni2046	525.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	75.590,11	1.0	5908.0	1502.0	17.Sept.2051	308.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	75.468,34	1.0	7440.0	1102.0	15.Dez.2042	470.0
AERMON	MONTREAL AIRPORTS	Transport	75.487,35	1.0	4956.0	1595.0	21.Apr.2050	303.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	75.309,94	1.0	5017.0	562.0	08.Sept.2031	380.0
ETN	EATON CORPORATION	Produktionsmittel	75.329,20	1.0	7354.0	1328.0	15.Sept.2047	392.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.388,72	1.0	7458.0	1025.0	06.Mai2036	95.0
BKH	BLACK HILLS CORPORATION	Elektro-	75.391,46	1.0	7347.0	1256.0	15.Sept.2046	420.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	75.398,52	1.0	7410.0	542.0	24.Nov.2031	674.0
IP	INTERNATIONAL PAPER CO	Basic Industry	75.242,93	1.0	7492.0	1329.0	15.Aug.2048	435.0
DIS	WALT DISNEY CO	Kommunikation	75.252,95	1.0	7417.0	1094.0	13.Mai2040	350.0
ECL	ECOLAB INC	Basic Industry	75.282,54	1.0	7424.0	1349.0	01.Dez.2047	395.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	75.284,08	1.0	9736.0	649.0	25.März2034	700.0
CSX	CSX CORP	Transport	75.299,78	1.0	9790.0	819.0	01.Okt.2036	600.0
COR	CENCORA INC	Consumer Non-Cyclical	75.304,73	1.0	7433.0	1302.0	15.Dez.2047	430.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.102,95	1.0	7404.0	1324.0	30.Mai2047	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	75.142,13	1.0	7326.0	1340.0	15.März2049	413.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	75.145,84	1.0	7380.0	1367.0	01.Nov.2048	397.0
AAPL	APPLE INC	Technologie	74.986,88	1.0	7459.0	1332.0	04.Aug.2046	385.0
BA	BOEING CO	Produktionsmittel	75.028,05	1.0	7467.0	811.0	01.Feb.2035	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	75.033,13	1.0	7457.0	1352.0	01.Feb.2049	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	75.072,84	1.0	9726.0	1323.0	15.März2054	620.0
INTC	INTEL CORPORATION	Technologie	74.899,11	1.0	7440.0	1464.0	05.Aug.2062	505.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	74.942,17	1.0	7434.0	1177.0	15.Jan.2043	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	74.831,00	1.0	7451.0	993.0	10.Sept.2035	63.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	74.859,27	1.0	9934.0	867.0	15.Aug.2037	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.862,38	1.0	9885.0	1101.0	13.Juli2043	618.0
MSFT	MICROSOFT CORPORATION	Technologie	74.758,41	1.0	9919.0	1078.0	08.Feb.2041	530.0
C	CITIGROUP INC	Bankwesen	74.768,25	1.0	9967.0	1083.0	13.Sept.2043	667.0
OKE	ONEOK INC	Energie	74.569,95	1.0	7251.0	1300.0	15.März2050	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	74.606,82	1.0	7299.0	1366.0	15.Okt.2050	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	74.623,48	1.0	5831.0	1520.0	15.März2052	303.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	74.632,94	1.0	9916.0	68.0	20.Nov.2025	113.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	74.636,35	1.0	7450.0	1463.0	01.Sept.2052	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.660,75	1.0	7314.0	1244.0	18.Mai2040	185.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.492,69	1.0	7897.0	1329.0	06.Dez.2048	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.530,11	1.0	7301.0	951.0	04.Nov.2039	668.0
VTRS	MYLAN INC	Consumer Non-Cyclical	74.423,92	1.0	7244.0	1163.0	15.Apr.2048	520.0
MPC	MARATHON PETROLEUM CORP	Energie	74.428,59	1.0	7255.0	1255.0	01.Apr.2048	450.0
OC	OWENS CORNING	Produktionsmittel	74.449,82	1.0	7380.0	1292.0	15.Juli2047	430.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	74.237,23	1.0	7359.0	1334.0	15.Jan.2049	430.0
EXC	EXELON CORPORATION	Elektro-	74.269,68	1.0	7567.0	1228.0	15.Apr.2046	445.0
UNM	UNUM GROUP	Versicherung	74.176,84	1.0	7315.0	1318.0	15.Dez.2049	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	74.204,22	1.0	7287.0	1273.0	18.Mai2040	162.0
NAVCAN	NAV CANADA	Transport	74.023,64	1.0	4850.0	1658.0	29.Sept.2051	292.0
AAPL	APPLE INC	Technologie	74.029,79	1.0	7287.0	1367.0	13.Nov.2047	375.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	74.033,93	1.0	7306.0	1196.0	01.Dez.2042	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	74.064,99	1.0	9716.0	807.0	01.Juni2036	605.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	74.074,93	1.0	5905.0	1574.0	14.Aug.2050	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	73.916,69	1.0	5805.0	1524.0	15.Okt.2050	285.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	73.983,92	1.0	7274.0	990.0	16.Nov.2039	600.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	74.013,85	1.0	7357.0	1579.0	01.Aug.2056	406.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.717,49	1.0	7341.0	1296.0	15.Aug.2046	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	73.730,07	1.0	7199.0	1339.0	01.Okt.2049	419.0
JPM	JPMORGAN CHASE & CO	Bankwesen	73.751,30	1.0	7324.0	1237.0	24.Juli2048	403.0
FDX	FEDEX CORP 144A	Transport	73.771,37	1.0	7311.0	1259.0	15.Jan.2047	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	73.610,62	1.0	7338.0	1179.0	21.Aug.2042	388.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	73.614,98	1.0	9496.0	888.0	20.März2036	325.0
ENBCN	ENBRIDGE INC NC5.5	Energie	73.515,42	1.0	9465.0	389.0	15.März2055	738.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	73.521,95	1.0	7327.0	909.0	10.Sept.2034	50.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	73.553,23	1.0	5840.0	1517.0	15.Juli2050	293.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	73.390,36	1.0	7162.0	1274.0	15.März2046	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.436,87	1.0	7218.0	1098.0	15.Apr.2040	330.0
TRMB	TRIMBLE INC	Technologie	73.470,73	1.0	9517.0	608.0	15.März2033	610.0
SNPS	SYNOPSYS INC	Technologie	73.471,12	1.0	9184.0	774.0	01.Apr.2035	515.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	73.487,19	1.0	9766.0	616.0	03.Feb.2032	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	73.355,25	1.0	9711.0	247.0	08.Okt.2027	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	73.370,70	1.0	7232.0	1226.0	02.Juli2039	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	73.195,69	1.0	7150.0	1366.0	14.Sept.2046	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	73.068,46	1.0	5770.0	1529.0	04.Juni2051	294.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.073,70	1.0	7183.0	1255.0	13.Juli2040	186.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	73.111,82	1.0	7126.0	1187.0	02.Juni2040	200.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	73.134,44	1.0	7149.0	1360.0	01.Apr.2049	395.0
BCECN	BELL CANADA 144A	Kommunikation	73.135,88	1.0	7122.0	744.0	16.März2035	610.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	73.010,41	1.0	7225.0	1291.0	30.Juni2049	586.0
VOD	VODAFONE GROUP PLC	Kommunikation	72.892,64	1.0	7097.0	1347.0	17.Sept.2050	425.0
KRC	KILROY REALTY LP	REITS	72.943,64	1.0	7218.0	670.0	15.Nov.2032	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	72.813,92	1.0	7173.0	1128.0	15.Aug.2044	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	72.827,78	1.0	7118.0	1387.0	01.Apr.2050	395.0
CTPNV	CTP NV MTN RegS	Financial Other	72.671,85	1.0	9661.0	156.0	27.Sept.2026	63.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	72.677,33	1.0	7246.0	1420.0	26.Feb.2055	463.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	72.736,41	1.0	10494.0	549.0	15.Apr.2032	763.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	72.430,92	1.0	9455.0	957.0	01.Nov.2039	595.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	72.504,06	1.0	5721.0	2368.0	08.Dez.2117	254.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	72.512,26	1.0	7186.0	1040.0	17.Juni2036	88.0
FTSCN	TERASEN GAS INC MTN	Erdgas	72.340,21	1.0	7111.0	926.0	13.Mai2038	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.358,74	1.0	9481.0	606.0	15.Nov.2032	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.367,05	1.0	7205.0	1304.0	15.Feb.2048	430.0
AERMON	AEROPORTS DE MONTREAL	Transport	72.369,99	1.0	7089.0	900.0	16.Okt.2037	567.0
O	REALTY INCOME CORPORATION	REITS	72.227,43	1.0	7140.0	715.0	15.März2033	180.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	72.298,82	1.0	7055.0	1533.0	01.Apr.2059	420.0
EXC	EXELON CORPORATION	Elektro-	72.115,74	1.0	7024.0	1399.0	15.März2052	410.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	72.134,76	1.0	7078.0	1279.0	01.Nov.2046	398.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	72.037,88	1.0	7191.0	1314.0	01.März2046	380.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	72.063,34	1.0	9519.0	301.0	20.Apr.2028	100.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	72.069,91	1.0	7144.0	1313.0	15.Jan.2048	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	72.073,17	1.0	9223.0	75.0	01.März2026	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	72.089,23	1.0	7063.0	1233.0	19.Mai2050	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.889,84	1.0	9520.0	1022.0	01.Feb.2041	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	71.914,24	1.0	7095.0	1337.0	07.Dez.2047	390.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	71.917,91	1.0	9418.0	430.0	15.Mai2030	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.981,44	1.0	7022.0	1368.0	22.März2050	400.0
ES	EVERSOURCE ENERGY	Elektro-	71.790,14	1.0	9507.0	340.0	01.Feb.2029	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.809,17	1.0	9358.0	997.0	15.Okt.2040	570.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	71.822,73	1.0	7033.0	1319.0	30.Apr.2050	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.839,95	1.0	7074.0	1077.0	01.Nov.2039	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	71.845,76	1.0	7061.0	1354.0	17.Mai2041	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.852,10	1.0	9300.0	930.0	15.Sept.2039	613.0
GXO	GXO LOGISTICS INC	Transport	71.685,34	1.0	9345.0	669.0	06.Mai2034	650.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	71.740,10	1.0	9417.0	607.0	01.Dez.2032	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.760,97	1.0	9495.0	662.0	01.Feb.2034	665.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	71.776,70	1.0	9410.0	380.0	15.Dez.2054	705.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	71.594,21	1.0	9223.0	160.0	15.Jan.2027	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	71.566,41	1.0	7050.0	842.0	20.Mai2036	536.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.492,79	1.0	7012.0	1433.0	01.Nov.2052	405.0
BCECN	BELL CANADA MTN	Kommunikation	71.504,95	1.0	7023.0	603.0	10.Nov.2032	585.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	71.560,48	1.0	9518.0	263.0	22.Nov.2027	75.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	71.372,73	1.0	7022.0	1012.0	01.Apr.2045	276.0
BRKHEC	PACIFICORP	Elektro-	71.295,64	1.0	7067.0	1340.0	15.Jan.2049	413.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	71.307,49	1.0	9283.0	652.0	01.Okt.2033	540.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	71.144,84	1.0	6938.0	1257.0	28.Mai2041	188.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	71.215,41	1.0	9251.0	681.0	23.März2034	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	71.043,10	1.0	9324.0	1050.0	01.Dez.2041	565.0
DTE	DTE ELECTRIC CO	Elektro-	71.084,22	1.0	7081.0	1362.0	15.Aug.2047	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	71.127,67	1.0	9457.0	243.0	03.Sept.2027	50.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.132,73	1.0	7011.0	1465.0	26.Mai2053	543.0
T	AT&T INC	Kommunikation	70.945,91	1.0	9415.0	996.0	15.Aug.2040	600.0
FMC	FMC CORPORATION	Basic Industry	71.017,41	1.0	6914.0	1266.0	01.Okt.2049	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	70.837,28	1.0	6929.0	1379.0	22.Sept.2046	275.0
BWP	BOARDWALK PIPELINES LP	Energie	70.865,29	1.0	9292.0	95.0	01.Juni2026	595.0
AVGO	BROADCOM INC	Technologie	70.898,26	1.0	9049.0	140.0	15.Sept.2026	346.0
CNXC	CONCENTRIX CORP	Technologie	70.722,60	1.0	9356.0	628.0	02.Aug.2033	685.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	70.746,86	1.0	9739.0	996.0	15.Jan.2040	575.0
HES	HESS CORP	Energie	70.753,38	1.0	9147.0	1037.0	15.Feb.2041	560.0
HUM	HUMANA INC	Versicherung	70.774,69	1.0	9418.0	267.0	01.März2028	575.0
CRM	SALESFORCE INC	Technologie	70.814,97	1.0	5619.0	1743.0	15.Juli2061	305.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	70.602,64	1.0	9327.0	1316.0	25.Feb.2055	638.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	70.611,56	1.0	9334.0	747.0	20.Apr.2035	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.689,26	1.0	9355.0	734.0	24.Jan.2036	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	70.689,71	1.0	5569.0	1525.0	15.Mai2051	285.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	70.698,71	1.0	6903.0	458.0	25.Sept.2030	559.0
AEE	UNION ELECTRIC CO	Elektro-	70.496,27	1.0	9183.0	695.0	01.Apr.2034	520.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	70.508,23	1.0	9320.0	617.0	15.Jan.2033	540.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	70.520,12	1.0	6924.0	1346.0	06.Mai2041	150.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	70.540,40	1.0	6925.0	1386.0	01.Nov.2049	381.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	70.560,10	1.0	9294.0	295.0	13.Juni2028	490.0
WMB	WILLIAMS COMPANIES INC	Energie	70.591,35	1.0	9188.0	349.0	15.März2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	70.392,48	1.0	9199.0	358.0	15.Apr.2029	490.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	70.419,61	1.0	9186.0	43.0	01.Okt.2025	488.0
UNP	UNION PACIFIC CORPORATION	Transport	70.420,06	1.0	5366.0	1721.0	16.Sept.2062	297.0
WMB	WILLIAMS COMPANIES INC	Energie	70.473,28	1.0	9303.0	750.0	15.März2035	560.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	70.480,38	1.0	8497.0	1157.0	01.Apr.2044	490.0
PLD	PROLOGIS LP	REITS	70.306,69	1.0	9263.0	292.0	15.Juni2028	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	70.317,05	1.0	5561.0	1586.0	03.Juni2050	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.332,91	1.0	5532.0	1665.0	15.Mai2060	313.0
BMO	BANK OF MONTREAL MTN	Bankwesen	70.334,95	1.0	9321.0	261.0	01.Feb.2028	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	70.366,34	1.0	9318.0	730.0	29.Jan.2036	558.0
AEE	AMEREN ILLINOIS CO	Elektro-	70.368,43	1.0	6939.0	1358.0	01.Dez.2047	370.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	70.181,84	1.0	9198.0	1.0	15.März2025	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	70.216,32	1.0	9219.0	410.0	15.Nov.2029	470.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	70.218,91	1.0	9219.0	246.0	19.Nov.2027	488.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	70.227,22	1.0	6972.0	684.0	25.Jan.2034	597.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	70.233,29	1.0	9198.0	1.0	15.März2025	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	70.248,40	1.0	9227.0	246.0	15.Nov.2027	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	70.274,31	1.0	9236.0	151.0	20.Okt.2026	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.275,55	1.0	9288.0	423.0	09.Jan.2030	495.0
DVN	DEVON ENERGY CORPORATION	Energie	70.275,92	1.0	9237.0	50.0	15.Dez.2025	585.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	70.093,44	1.0	9129.0	347.0	01.Apr.2029	520.0
KR	KROGER CO	Consumer Non-Cyclical	70.096,29	1.0	6950.0	1389.0	15.Jan.2050	395.0
IPLCN	INTER PIPELINE LTD	Energie	70.109,94	1.0	6983.0	619.0	17.Feb.2033	638.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	70.125,69	1.0	9209.0	707.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.129,93	1.0	9285.0	421.0	24.Jan.2031	514.0
GMT	GATX CORPORATION	Finanzunternehmen	70.135,03	1.0	9198.0	1327.0	05.Juni2054	605.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.963,41	1.0	6846.0	744.0	30.Sept.2034	519.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	69.966,33	1.0	6888.0	475.0	22.Nov.2030	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	69.968,16	1.0	9284.0	1442.0	12.Feb.2055	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.968,77	1.0	6828.0	1462.0	15.März2052	370.0
NNN	NNN REIT INC	REITS	69.976,19	1.0	9205.0	706.0	15.Juni2034	550.0
BMO	BANK OF MONTREAL	Bankwesen	69.980,44	1.0	6840.0	237.0	27.Okt.2032	653.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	69.990,14	1.0	9184.0	366.0	15.Mai2029	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	69.999,12	1.0	9177.0	735.0	01.Dez.2034	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	70.035,74	1.0	6917.0	1328.0	15.Juni2047	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	69.881,89	1.0	9258.0	570.0	30.Jan.2032	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	69.891,10	1.0	9299.0	348.0	01.März2029	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.902,14	1.0	6843.0	1310.0	15.Okt.2047	388.0
MPLX	MPLX LP	Energie	69.909,34	1.0	9193.0	20.0	01.Juni2025	488.0
OKE	ONEOK PARTNERS LP	Energie	69.910,18	1.0	9254.0	995.0	01.Feb.2041	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	69.915,46	1.0	9293.0	435.0	01.März2030	470.0
NFLX	NETFLIX INC	Kommunikation	69.918,28	1.0	9189.0	158.0	15.Nov.2026	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	69.930,42	1.0	9293.0	771.0	01.März2035	500.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	69.936,15	1.0	9165.0	240.0	22.Okt.2027	445.0
DHLGR	DEUTSCHE POST AG RegS	Transport	69.955,00	1.0	9266.0	405.0	20.Mai2029	75.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	69.755,40	1.0	9266.0	431.0	15.März2030	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.765,51	1.0	9153.0	243.0	01.Nov.2027	438.0
WPC	WP CAREY INC	REITS	69.783,16	1.0	9127.0	137.0	01.Okt.2026	425.0
ORCL	ORACLE CORPORATION	Technologie	69.793,58	1.0	9251.0	567.0	03.Feb.2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.801,66	1.0	9150.0	405.0	01.Nov.2029	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.805,59	1.0	9194.0	22.0	13.Juni2025	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	69.817,63	1.0	9285.0	768.0	15.März2035	520.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	69.832,86	1.0	5566.0	1577.0	15.Aug.2051	275.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	69.837,96	1.0	6874.0	475.0	20.Nov.2030	549.0
MSFT	MICROSOFT CORPORATION	Technologie	69.655,30	1.0	7548.0	1225.0	15.Nov.2042	350.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	69.660,52	1.0	6948.0	1008.0	25.Aug.2040	611.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	69.669,79	1.0	9146.0	405.0	01.Nov.2029	465.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	69.680,20	1.0	6881.0	1029.0	15.Juni2040	561.0
ENBCN	ENBRIDGE INC MTN	Energie	69.693,56	1.0	6852.0	800.0	14.Nov.2035	557.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	69.717,60	1.0	9200.0	657.0	01.Juli2033	515.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	69.723,28	1.0	9242.0	266.0	31.Jan.2028	486.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	69.732,83	1.0	9268.0	580.0	01.März2032	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	69.739,33	1.0	9271.0	271.0	01.März2028	455.0
AEE	UNION ELECTRIC CO	Elektro-	69.745,47	1.0	9241.0	897.0	01.Aug.2037	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	69.539,01	1.0	9244.0	186.0	01.März2027	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	69.540,94	1.0	9225.0	428.0	07.Feb.2030	495.0
ENBCN	ENBRIDGE INC MTN	Energie	69.558,94	1.0	6847.0	1403.0	26.Mai2053	576.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	69.559,63	1.0	6931.0	1429.0	15.Feb.2048	339.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	69.576,79	1.0	9114.0	95.0	01.Apr.2026	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	69.580,54	1.0	6858.0	1231.0	21.Juni2039	138.0
COP	BURLINGTON RESOURCES LLC	Energie	69.587,49	1.0	9715.0	824.0	15.Okt.2036	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	69.588,74	1.0	9110.0	651.0	02.Mai2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	69.625,24	1.0	9139.0	983.0	01.Dez.2039	550.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	69.625,30	1.0	7994.0	561.0	11.Jan.2036	288.0
OSK	OSHKOSH CORP	Produktionsmittel	69.440,79	1.0	9119.0	280.0	15.Mai2028	460.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	69.440,89	1.0	6872.0	908.0	31.Dez.2056	565.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	69.444,03	1.0	9242.0	222.0	01.Sept.2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	69.444,35	1.0	9194.0	889.0	01.Feb.2038	595.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	69.452,02	1.0	9111.0	1342.0	01.Dez.2052	567.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	69.457,94	1.0	9242.0	270.0	28.Feb.2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	69.458,92	1.0	9217.0	1418.0	01.Dez.2054	560.0
IP	INTERNATIONAL PAPER CO	Basic Industry	69.470,70	1.0	9034.0	779.0	15.Sept.2035	500.0
CSCO	CISCO SYSTEMS INC	Technologie	69.494,56	1.0	9238.0	1441.0	24.Feb.2055	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	69.505,24	1.0	9093.0	551.0	23.Okt.2031	485.0
EQT	EQT CORP	Energie	69.513,37	1.0	9193.0	326.0	15.Jan.2029	500.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	69.519,15	1.0	6825.0	676.0	28.Okt.2033	529.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	69.379,72	1.0	6873.0	1372.0	18.Okt.2041	163.0
EOANGR	E.ON SE RegS	Elektro-	69.380,67	1.0	9095.0	560.0	29.März2031	163.0
HCA	HCA INC	Consumer Non-Cyclical	69.381,06	1.0	9218.0	569.0	01.März2032	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.416,24	1.0	9234.0	87.0	27.Feb.2026	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	69.215,49	1.0	9229.0	441.0	14.März2030	488.0
UNM	UNUM GROUP	Versicherung	69.218,78	1.0	6828.0	1378.0	15.Juni2051	413.0
ENELCH	ENEL CHILE SA	Elektro-	69.220,58	1.0	9115.0	287.0	12.Juni2028	488.0
UNP	UNION PACIFIC CORPORATION	Transport	69.220,82	1.0	9189.0	765.0	20.Feb.2035	510.0
AON	AON PLC	Versicherung	69.243,08	1.0	9144.0	68.0	15.Dez.2025	388.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	69.243,55	1.0	9220.0	428.0	05.März2031	525.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	69.254,14	1.0	9126.0	72.0	15.Dez.2025	475.0
MPC	MARATHON PETROLEUM CORP	Energie	69.256,54	1.0	9189.0	431.0	01.März2030	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.273,66	1.0	9075.0	550.0	01.Nov.2031	475.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	69.280,58	1.0	9127.0	725.0	15.Juni2034	484.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	69.283,18	1.0	9156.0	23.0	08.Juni2025	335.0
CVX	CHEVRON USA INC	Energie	69.318,66	1.0	9222.0	271.0	26.Feb.2028	447.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	69.114,29	1.0	6898.0	1313.0	01.März2048	413.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	69.120,86	1.0	6786.0	434.0	26.Apr.2030	517.0
FANG	DIAMONDBACK ENERGY INC	Energie	69.121,08	1.0	9216.0	761.0	01.Apr.2035	555.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	69.131,49	1.0	9167.0	213.0	01.Aug.2027	463.0
NOV	NOV INC	Energie	69.162,80	1.0	6812.0	1142.0	01.Dez.2042	395.0
OMERS	OMERS REALTY CORP	Financial Other	69.173,83	1.0	6804.0	316.0	14.Nov.2028	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	69.180,33	1.0	9114.0	62.0	01.Nov.2025	325.0
CVX	CHEVRON USA INC	Energie	69.207,62	1.0	9206.0	449.0	15.Apr.2030	469.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	69.019,69	1.0	9203.0	767.0	14.März2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.044,03	1.0	9081.0	98.0	01.Apr.2026	300.0
SNPS	SYNOPSYS INC	Technologie	69.076,29	1.0	9210.0	280.0	01.Apr.2028	465.0
DHI	D R HORTON INC	Zyklische Konsumgüter	68.895,01	1.0	9087.0	57.0	15.Okt.2025	260.0
NTRCN	NUTRIEN LTD	Basic Industry	68.900,14	1.0	9096.0	158.0	15.Dez.2026	400.0
CVX	CHEVRON USA INC	Energie	68.962,69	1.0	9173.0	590.0	15.Apr.2032	482.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	68.967,36	1.0	9135.0	1371.0	15.März2055	590.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	68.968,29	1.0	9157.0	1375.0	03.Feb.2045	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	68.973,94	1.0	9174.0	763.0	01.März2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	68.824,46	1.0	8563.0	401.0	18.Juli2029	280.0
MPC	MARATHON PETROLEUM CORP	Energie	68.842,73	1.0	9130.0	746.0	01.März2035	570.0
PYPL	PAYPAL HOLDINGS INC	Technologie	68.861,90	1.0	9138.0	21.0	01.Juni2025	165.0
CVX	CHEVRON USA INC	Energie	68.874,40	1.0	9160.0	779.0	15.Apr.2035	498.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	68.884,49	1.0	9136.0	29.0	29.Juni2025	255.0
TRGP	TARGA RESOURCES CORP	Energie	68.679,36	1.0	9131.0	1347.0	15.Mai2055	613.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.729,59	1.0	9152.0	46.0	01.Sept.2025	365.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	68.732,85	1.0	9164.0	582.0	14.März2032	500.0
TCN	TELUS CORPORATION	Kommunikation	68.735,41	1.0	6764.0	617.0	15.Nov.2032	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	68.742,96	1.0	9053.0	329.0	01.Dez.2028	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	68.578,04	1.0	6682.0	1261.0	16.Sept.2046	388.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	68.634,55	1.0	6784.0	1142.0	16.Juni2042	516.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	68.649,36	1.0	6811.0	454.0	15.Juli2030	528.0
TRGP	TARGA RESOURCES CORP	Energie	68.674,42	1.0	9132.0	779.0	15.Aug.2035	555.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	68.495,06	1.0	13409.0	871.0	12.Nov.2038	725.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	68.495,29	1.0	6735.0	515.0	30.Apr.2031	485.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	68.504,29	1.0	6728.0	244.0	15.Nov.2027	586.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.509,97	1.0	6838.0	1460.0	01.März2052	388.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	68.528,31	1.0	6746.0	514.0	15.Mai2036	512.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	68.541,48	1.0	9048.0	1064.0	15.Jan.2043	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	68.554,86	1.0	9035.0	331.0	01.Dez.2028	400.0
ADI	ANALOG DEVICES INC	Technologie	68.561,62	1.0	9053.0	159.0	05.Dez.2026	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.380,97	1.0	8951.0	740.0	01.Nov.2034	490.0
PLD	PROLOGIS LP	REITS	68.405,78	1.0	9059.0	121.0	30.Juni2026	325.0
SRE	SEMPRA	Erdgas	68.441,70	1.0	8823.0	671.0	01.Okt.2054	640.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	68.453,27	1.0	9037.0	750.0	01.März2035	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	68.253,61	1.0	9072.0	87.0	02.Feb.2026	270.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	68.322,62	1.0	9057.0	719.0	29.Jan.2034	455.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	68.343,44	1.0	9645.0	502.0	23.Aug.2030	213.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	68.349,03	1.0	8947.0	1364.0	01.Dez.2054	570.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	68.199,36	1.0	9075.0	138.0	26.Aug.2026	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.208,24	1.0	6809.0	1503.0	01.März2052	365.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.210,28	1.0	6685.0	403.0	30.Sept.2029	469.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	68.244,42	1.0	9042.0	57.0	15.Okt.2025	150.0
KMI	KINDER MORGAN INC	Energie	68.246,21	1.0	9085.0	268.0	01.März2028	430.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	68.070,31	1.0	9044.0	754.0	15.Feb.2035	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.101,24	1.0	6742.0	1175.0	17.Juni2041	306.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	68.131,43	1.0	6653.0	231.0	20.Sept.2027	522.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	67.974,07	1.0	6787.0	1123.0	02.Sept.2040	330.0
BPLN	BP CAPITAL MARKETS PLC	Energie	68.023,67	1.0	8923.0	231.0	19.Sept.2027	328.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	68.036,09	1.0	8882.0	393.0	15.Sept.2029	415.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	68.036,50	1.0	8925.0	187.0	15.März2027	320.0
INTC	INTEL CORPORATION	Technologie	67.846,65	1.0	8970.0	113.0	19.Mai2026	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.876,68	1.0	9010.0	245.0	15.Feb.2078	538.0
BMO	BANK OF MONTREAL	Bankwesen	67.884,36	1.0	6696.0	286.0	29.Mai2028	504.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	67.903,28	1.0	6699.0	1515.0	01.Juni2054	508.0
ALTALK	ALTALINK LP MTN	Elektro-	67.917,15	1.0	6638.0	1192.0	17.Sept.2043	492.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.928,56	1.0	8876.0	353.0	15.März2029	395.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	67.725,10	1.0	6760.0	641.0	01.März2033	540.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	67.733,47	1.0	6753.0	578.0	18.Feb.2032	484.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	67.753,51	1.0	8431.0	1165.0	15.Aug.2044	515.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	67.757,00	1.0	8957.0	208.0	15.Juni2027	341.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.802,04	1.0	6779.0	619.0	13.Sept.2032	501.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	67.816,27	1.0	8290.0	566.0	31.März2038	413.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	67.625,68	1.0	8985.0	737.0	19.Aug.2034	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	67.629,01	1.0	6616.0	233.0	23.Sept.2027	487.0
MPLX	MPLX LP	Energie	67.636,07	1.0	9013.0	763.0	01.Apr.2035	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	67.664,24	1.0	8918.0	199.0	04.Mai2027	313.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	67.686,54	1.0	6612.0	1410.0	01.Apr.2051	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	67.689,53	1.0	9000.0	867.0	15.Apr.2037	550.0
SRE	SEMPRA (30NC10)	Erdgas	67.714,45	1.0	8839.0	702.0	01.Apr.2055	655.0
FTSCN	FORTISALBERTA INC	Elektro-	67.513,11	1.0	6659.0	1546.0	27.Mai2054	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	67.548,43	1.0	6719.0	1112.0	01.Aug.2040	330.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.551,18	1.0	6725.0	1434.0	11.Aug.2053	560.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	67.573,93	1.0	8910.0	148.0	01.Okt.2026	240.0
IPLCN	INTER PIPELINE LTD	Energie	67.422,94	1.0	6717.0	263.0	17.Feb.2028	576.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	67.423,82	1.0	8965.0	82.0	15.Jan.2026	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.423,85	1.0	6654.0	1560.0	30.Nov.2054	485.0
NRG	NRG ENERGY INC 144A	Elektro-	67.312,02	1.0	8874.0	374.0	15.Juni2029	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.320,26	1.0	7972.0	488.0	15.Juni2030	185.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.355,05	1.0	6696.0	260.0	27.Jan.2028	491.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	67.360,85	1.0	6712.0	641.0	16.Feb.2033	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	67.362,39	1.0	5305.0	1509.0	15.Nov.2050	275.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.364,55	1.0	6676.0	1422.0	12.Jan.2054	567.0
MOS	MOSAIC CO/THE	Basic Industry	67.365,47	1.0	8811.0	1098.0	15.Nov.2043	563.0
TCN	TELUS CORPORATION	Kommunikation	67.395,06	1.0	6739.0	1415.0	13.Sept.2052	565.0
OHCMED	OhioHealth	Consumer Non-Cyclical	67.195,72	1.0	6633.0	1214.0	15.Nov.2041	283.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.221,15	1.0	8909.0	262.0	15.Jan.2028	360.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	67.273,47	1.0	8834.0	279.0	01.Apr.2028	325.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	67.282,82	1.0	8879.0	250.0	01.Dez.2027	348.0
AET	AETNA INC	Versicherung	67.093,07	1.0	6681.0	1317.0	15.Aug.2047	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.129,00	1.0	6663.0	264.0	20.Jan.2033	533.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.129,19	1.0	6697.0	742.0	24.Aug.2034	515.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	67.146,71	1.0	8900.0	105.0	14.Apr.2026	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.148,70	1.0	6670.0	1591.0	31.Jan.2060	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	67.172,11	1.0	6596.0	155.0	02.Nov.2026	524.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	67.180,26	1.0	6643.0	1191.0	01.Juni2041	285.0
CDW	CDW LLC	Technologie	66.974,24	1.0	8860.0	164.0	01.Dez.2026	267.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	67.053,80	1.0	6627.0	1199.0	02.Dez.2041	300.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	67.060,70	1.0	6695.0	232.0	02.Sept.2027	515.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	66.876,97	1.0	6897.0	725.0	05.Feb.2042	607.0
VRSK	VERISK ANALYTICS INC	Technologie	66.878,10	1.0	6578.0	1416.0	15.Mai2050	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	66.903,47	1.0	6549.0	1358.0	01.Mai2052	415.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	66.945,97	1.0	6372.0	1468.0	30.März2051	345.0
FTSCN	FORTIS INC	Elektro-	66.778,33	1.0	6597.0	370.0	31.Mai2029	443.0
ELV	ELEVANCE HEALTH INC	Versicherung	66.785,64	1.0	9453.0	796.0	15.Jan.2036	585.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	66.786,12	1.0	6557.0	110.0	08.Mai2026	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.794,42	1.0	8732.0	187.0	15.März2082	380.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	66.808,19	1.0	6656.0	227.0	16.Aug.2032	543.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	66.811,75	1.0	5324.0	1798.0	15.Aug.2061	280.0
SRE	SEMPRA	Erdgas	66.812,10	1.0	8754.0	362.0	01.Apr.2029	370.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	66.812,47	1.0	6657.0	351.0	13.Feb.2029	478.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	66.813,88	1.0	8868.0	118.0	01.Juni2026	155.0
CSCO	CISCO SYSTEMS INC	Technologie	66.816,59	1.0	8884.0	1594.0	26.Feb.2064	535.0
BMO	BANK OF MONTREAL	Bankwesen	66.826,77	1.0	6622.0	385.0	03.Juli2034	498.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.844,21	1.0	6683.0	1454.0	13.Sept.2052	534.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	66.669,93	1.0	6657.0	796.0	04.Sept.2035	561.0
MPLX	MPLX LP	Energie	66.680,17	1.0	8885.0	1352.0	01.Apr.2055	595.0
CNP	CENTERPOINT ENERGY INC	Elektro-	66.718,66	1.0	8858.0	118.0	01.Juni2026	145.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	66.725,99	1.0	6611.0	1383.0	15.Jan.2052	410.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	66.736,46	1.0	8857.0	423.0	19.Juli2029	63.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.747,82	1.0	8889.0	231.0	01.Sept.2027	312.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	66.617,08	1.0	8734.0	591.0	27.Apr.2032	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	66.629,27	1.0	8848.0	113.0	13.Mai2026	115.0
ALTALK	ALTALINK LP	Elektro-	66.478,75	1.0	6555.0	1555.0	22.Mai2054	474.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	66.515,56	1.0	12902.0	643.0	19.Sept.2033	700.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	66.361,89	1.0	8754.0	378.0	01.Juni2029	360.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	66.368,00	1.0	8831.0	1159.0	01.Sept.2044	550.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	66.393,08	1.0	8759.0	1219.0	01.Juli2045	502.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	66.402,04	1.0	6610.0	262.0	09.Feb.2028	520.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	66.257,19	1.0	5997.0	1914.0	15.Feb.2119	361.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	66.270,57	1.0	6598.0	396.0	08.Aug.2034	483.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.286,17	1.0	6557.0	418.0	30.Nov.2029	393.0
NI	NISOURCE INC	Erdgas	66.315,87	1.0	9338.0	1015.0	15.Juni2041	595.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	66.120,24	1.0	8711.0	374.0	03.Mai2029	315.0
RY	ROYAL BANK OF CANADA	Bankwesen	66.125,32	1.0	6497.0	740.0	17.Okt.2035	446.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	66.136,40	1.0	8697.0	450.0	15.Mai2030	400.0
AVGO	BROADCOM INC	Technologie	66.151,48	1.0	9000.0	310.0	15.Sept.2028	411.0
OKE	ONEOK INC	Energie	66.161,43	1.0	6603.0	1374.0	01.März2050	395.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.169,49	1.0	6591.0	432.0	09.Feb.2030	455.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	66.186,07	1.0	6590.0	349.0	09.Feb.2029	500.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.193,33	1.0	6548.0	1102.0	21.Juni2041	488.0
BA	BOEING CO	Produktionsmittel	66.194,08	1.0	6487.0	1326.0	01.Mai2049	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	66.214,49	1.0	6459.0	1460.0	15.März2052	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.020,00	1.0	6573.0	1594.0	15.Aug.2059	388.0
T	AT&T INC	Kommunikation	66.042,39	1.0	6570.0	1249.0	01.Feb.2043	310.0
MCO	MOODYS CORPORATION	Technologie	66.053,94	1.0	8768.0	619.0	08.Aug.2032	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	66.087,60	1.0	5251.0	1583.0	16.Juli2050	245.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	66.088,23	1.0	6533.0	877.0	19.Dez.2036	508.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	65.920,30	1.0	6490.0	285.0	23.Mai2028	524.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	65.941,79	1.0	8732.0	1093.0	01.Feb.2043	550.0
NTAP	NETAPP INC	Technologie	65.943,45	1.0	8743.0	216.0	22.Juni2027	238.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	65.948,27	1.0	8568.0	1234.0	01.Okt.2048	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	65.792,76	1.0	6559.0	1214.0	15.Aug.2041	280.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.834,14	1.0	6467.0	192.0	07.Apr.2032	420.0
C	CITIGROUP INC	Bankwesen	65.836,74	1.0	8605.0	1137.0	06.Mai2044	530.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	65.837,63	1.0	6506.0	1389.0	13.Aug.2041	134.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	65.877,24	1.0	6473.0	744.0	15.Nov.2035	444.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	65.883,83	1.0	6461.0	1453.0	15.Apr.2050	335.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	65.735,96	1.0	8603.0	460.0	15.Apr.2031	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	65.771,62	1.0	8645.0	599.0	15.Mai2032	410.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.578,58	1.0	6454.0	742.0	31.Okt.2035	442.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	65.584,18	1.0	8578.0	585.0	14.Apr.2032	435.0
BRUPOW	BRUCE POWER LP	Elektro-	65.629,24	1.0	6505.0	378.0	21.Juni2029	401.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	65.523,98	1.0	6517.0	774.0	01.Feb.2035	493.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.573,79	1.0	8552.0	1306.0	15.Apr.2049	501.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.438,94	1.0	6406.0	642.0	15.Nov.2038	720.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	65.457,82	1.0	6459.0	1520.0	28.Nov.2052	467.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.325,25	1.0	6437.0	1225.0	21.Okt.2041	263.0
IPLCN	INTER PIPELINE LTD MTN	Energie	65.361,53	1.0	6460.0	196.0	01.Juni2027	423.0
MSFT	MICROSOFT CORPORATION	Technologie	65.153,13	1.0	8538.0	1267.0	03.Nov.2045	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	65.162,10	1.0	6378.0	1399.0	15.Apr.2052	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	65.188,35	1.0	9246.0	219.0	22.Juli2028	498.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	65.044,53	1.0	7182.0	1286.0	26.Jan.2045	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	65.053,34	1.0	8468.0	1066.0	01.Okt.2041	495.0
STT	STATE STREET CORP	Bankwesen	65.082,02	1.0	8635.0	609.0	04.Aug.2033	416.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	65.107,56	1.0	6409.0	1519.0	10.Mai2053	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	65.114,63	1.0	8511.0	1290.0	15.Mai2052	563.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	65.127,03	1.0	6510.0	311.0	11.Sept.2028	419.0
ECL	ECOLAB INC	Basic Industry	64.941,79	1.0	8934.0	250.0	01.Dez.2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.955,11	1.0	6384.0	596.0	15.Apr.2032	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.965,88	1.0	6437.0	256.0	10.Dez.2028	363.0
DE	DEERE & CO	Produktionsmittel	64.981,60	1.0	8546.0	453.0	15.Apr.2030	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.019,85	1.0	6273.0	1691.0	19.Juni2059	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	65.040,17	1.0	5148.0	1582.0	15.Dez.2050	245.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	64.830,63	1.0	8555.0	1201.0	01.Juli2044	478.0
UNP	UNION PACIFIC CORPORATION	Transport	64.830,80	1.0	6330.0	1705.0	06.Apr.2071	380.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.849,53	1.0	6439.0	576.0	09.Jan.2033	413.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	64.852,85	1.0	8616.0	423.0	15.Aug.2030	413.0
TERANE	TERANET HOLDINGS LP	Technologie	64.858,73	1.0	6398.0	1020.0	17.Dez.2040	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.873,49	1.0	6359.0	1191.0	15.Sept.2041	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	64.880,26	1.0	6477.0	1451.0	01.Sept.2049	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	64.899,10	1.0	6383.0	1439.0	15.Nov.2050	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.933,13	1.0	6489.0	261.0	08.März2028	418.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.617,00	1.0	6316.0	1434.0	01.Apr.2051	350.0
ENBCN	ENBRIDGE INC MTN	Energie	64.642,16	1.0	6446.0	1473.0	22.Aug.2054	532.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	64.645,80	1.0	6402.0	1604.0	01.Juli2055	338.0
CUCN	CU INC	Elektro-	64.683,73	1.0	6356.0	1137.0	24.Okt.2041	454.0
KEYCN	KEYERA CORP MTN	Energie	64.511,27	1.0	6378.0	461.0	29.Mai2030	396.0
KR	KROGER CO	Consumer Non-Cyclical	64.517,01	1.0	8546.0	1133.0	01.Aug.2043	515.0
OMERS	OMERS REALTY CORP	Financial Other	64.533,05	1.0	6390.0	466.0	05.Juni2030	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.584,28	1.0	9055.0	435.0	15.Apr.2030	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.472,17	1.0	6439.0	170.0	01.März2027	380.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	64.486,97	1.0	8529.0	247.0	15.Okt.2027	183.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.490,52	1.0	9178.0	432.0	15.Feb.2030	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	64.498,49	1.0	6436.0	311.0	21.Aug.2028	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	64.321,23	1.0	6340.0	1411.0	01.Dez.2049	350.0
CDW	CDW LLC	Technologie	64.366,84	1.0	8558.0	342.0	15.Feb.2029	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	64.396,77	1.0	6348.0	1109.0	01.Juni2041	350.0
TCN	TELUS CORPORATION	Kommunikation	64.203,96	1.0	6418.0	73.0	10.März2026	375.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	64.219,44	1.0	8463.0	906.0	15.Jan.2040	663.0
JXN	JACKSON FINANCIAL INC	Versicherung	64.227,54	1.0	6309.0	1359.0	23.Nov.2051	400.0
HCA	HCA INC	Consumer Non-Cyclical	64.235,21	1.0	8448.0	962.0	15.Juni2039	513.0
BRUPOW	BRUCE POWER LP	Elektro-	64.241,47	1.0	6364.0	688.0	21.Juni2033	413.0
GEICN	GIBSON ENERGY INC MTN	Energie	64.257,45	1.0	6313.0	406.0	17.Sept.2029	360.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	64.096,14	1.0	6256.0	1442.0	15.Sept.2050	335.0
BMO	BANK OF MONTREAL	Bankwesen	64.140,93	1.0	6369.0	168.0	09.Dez.2026	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.157,03	1.0	6368.0	1189.0	24.Juni2040	235.0
AAPL	APPLE INC	Technologie	64.164,60	1.0	8524.0	637.0	08.Aug.2032	335.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.174,64	1.0	8493.0	240.0	15.Sept.2027	140.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	64.188,44	1.0	6351.0	153.0	16.Okt.2026	258.0
MS	MORGAN STANLEY	Bankwesen	63.978,83	1.0	8369.0	909.0	22.Apr.2039	446.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	63.990,75	1.0	8494.0	1181.0	11.Feb.2043	450.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	64.052,43	1.0	6346.0	1484.0	01.Jan.2050	318.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	64.071,83	1.0	8480.0	297.0	01.Mai2028	185.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	63.869,94	1.0	6372.0	185.0	16.Feb.2027	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	63.874,38	1.0	8513.0	239.0	01.Sept.2027	95.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	63.888,04	1.0	8405.0	1168.0	15.Juni2044	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	63.891,27	1.0	6309.0	1837.0	18.Okt.2051	200.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	63.916,18	1.0	8403.0	328.0	30.Sept.2028	285.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.942,96	1.0	6382.0	361.0	22.Feb.2029	352.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.763,80	1.0	6319.0	387.0	11.Juni2029	353.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	63.765,01	1.0	6326.0	106.0	16.Apr.2026	193.0
DOW	DOW CHEMICAL CO	Basic Industry	63.778,76	1.0	6268.0	1408.0	15.Nov.2050	360.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	63.816,04	1.0	6328.0	212.0	04.Juni2027	306.0
SPG	SIMON PROPERTY GROUP LP	REITS	63.826,01	1.0	8293.0	1085.0	15.März2042	475.0
TCN	TELUS CORPORATION	Kommunikation	63.840,90	1.0	6353.0	127.0	08.Juli2026	275.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	63.856,93	1.0	6296.0	628.0	23.Juni2038	693.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	63.684,26	1.0	8348.0	1194.0	01.Juni2047	545.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	63.718,13	1.0	6362.0	186.0	25.Feb.2032	319.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	63.741,39	1.0	8452.0	356.0	07.Jan.2029	272.0
KLAC	KLA CORP	Technologie	63.748,80	1.0	6364.0	1477.0	01.März2050	330.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	63.569,12	1.0	8446.0	270.0	10.Jan.2028	180.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.573,76	1.0	6341.0	136.0	05.Aug.2026	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	63.592,53	1.0	8255.0	879.0	01.Apr.2038	538.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	63.605,21	1.0	12523.0	540.0	10.Dez.2031	645.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	63.631,15	1.0	6243.0	1519.0	15.Mai2060	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	63.633,02	1.0	6279.0	1771.0	01.Okt.2049	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.445,20	1.0	8261.0	1512.0	15.Apr.2063	520.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	63.474,37	1.0	8357.0	458.0	01.Mai2030	313.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	63.507,69	1.0	6303.0	1624.0	20.Juli2057	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	63.509,42	1.0	6333.0	363.0	08.Feb.2029	300.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	63.519,01	1.0	8452.0	1072.0	01.Sept.2041	505.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	63.520,31	1.0	8642.0	233.0	10.Dez.2029	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	63.359,09	1.0	8441.0	1384.0	09.Sept.2052	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	63.371,62	1.0	8428.0	1435.0	27.Feb.2053	488.0
T	AT&T INC RegS	Kommunikation	63.377,10	1.0	12024.0	181.0	15.März2027	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.384,23	1.0	6187.0	1391.0	01.Apr.2051	363.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	63.387,37	1.0	6270.0	1399.0	21.Juni2049	475.0
EOG	EOG RESOURCES INC	Energie	63.233,75	1.0	8269.0	788.0	01.Apr.2035	390.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	63.247,52	1.0	6290.0	441.0	15.Jan.2030	338.0
OVV	OVINTIV INC	Energie	63.275,44	1.0	9961.0	521.0	01.Nov.2031	720.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.279,67	1.0	6293.0	1468.0	01.Aug.2049	320.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	63.290,43	1.0	8333.0	415.0	01.Okt.2029	253.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	63.304,15	1.0	8367.0	1144.0	15.Juli2043	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.124,74	1.0	8370.0	307.0	07.Juni2029	189.0
DLR	DIGITAL REALTY TRUST LP	REITS	63.192,08	1.0	9000.0	223.0	15.Aug.2027	370.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.027,42	1.0	8180.0	1185.0	15.Sept.2045	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.027,91	1.0	6285.0	131.0	15.Juli2026	170.0
KMI	KINDER MORGAN INC	Energie	63.037,17	1.0	6277.0	1434.0	15.Feb.2051	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	63.061,39	1.0	9584.0	790.0	15.März2036	590.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	63.077,05	1.0	7628.0	1814.0	01.Nov.2111	470.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	63.077,74	1.0	8231.0	1522.0	01.Nov.2064	527.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	63.089,33	1.0	6259.0	150.0	28.Sept.2026	171.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.910,33	1.0	8192.0	1347.0	15.Apr.2053	515.0
DUK	DUKE ENERGY CORP	Elektro-	62.920,25	1.0	6212.0	1445.0	15.Juni2051	350.0
DIS	WALT DISNEY CO	Kommunikation	62.923,83	1.0	8245.0	1252.0	15.Nov.2046	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	62.924,79	1.0	8236.0	464.0	01.Okt.2050	370.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	62.928,97	1.0	12375.0	867.0	15.Juni2039	925.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.932,01	1.0	6221.0	286.0	22.März2028	238.0
AEGON	AEGON NV MTN	Versicherung	62.943,65	1.0	12409.0	556.0	15.Dez.2031	613.0
MKL	MARKEL GROUP INC	Versicherung	62.946,16	1.0	6183.0	1470.0	07.Mai2052	345.0
UNP	UNION PACIFIC CORPORATION	Transport	62.955,55	1.0	6192.0	1646.0	20.Mai2061	355.0
AEP	AEP TEXAS INC	Elektro-	62.987,81	1.0	6194.0	1446.0	15.Mai2051	345.0
NTRCN	NUTRIEN LTD	Basic Industry	62.995,20	1.0	8270.0	1128.0	01.Juni2043	490.0
HYDONE	HYDRO ONE INC RegS	Elektro-	62.815,80	1.0	6246.0	1552.0	27.Jan.2053	446.0
DIS	WALT DISNEY CO	Kommunikation	62.821,46	1.0	8171.0	1338.0	23.März2050	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	62.860,61	1.0	6131.0	1434.0	15.März2051	340.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	62.863,00	1.0	6252.0	217.0	16.Juni2027	224.0
O	REALTY INCOME CORPORATION	REITS	62.722,14	1.0	8339.0	527.0	15.Feb.2031	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	62.736,94	1.0	8163.0	1194.0	01.Okt.2045	485.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	62.743,92	1.0	12425.0	848.0	18.Jan.2038	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	62.751,55	1.0	9134.0	1079.0	06.Jan.2042	540.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.756,65	1.0	6252.0	446.0	01.Feb.2030	331.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	62.765,45	1.0	6145.0	1405.0	15.Apr.2050	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.795,20	1.0	8344.0	447.0	01.Feb.2030	265.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	62.609,15	1.0	6213.0	1014.0	10.Jan.2039	435.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	62.617,11	1.0	8316.0	501.0	18.Feb.2031	500.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	62.626,20	1.0	8261.0	331.0	20.Sept.2028	200.0
WELL	WELLTOWER OP LLC	REITS	62.685,93	1.0	8327.0	361.0	15.Jan.2029	205.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	62.689,22	1.0	6262.0	1233.0	01.Sept.2040	210.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.547,38	1.0	6255.0	147.0	14.Sept.2026	154.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	62.548,29	1.0	8182.0	1193.0	01.Nov.2044	465.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	62.549,25	1.0	6127.0	1424.0	15.Apr.2050	335.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	62.559,39	1.0	12007.0	115.0	05.Juni2026	550.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	62.577,24	1.0	8253.0	464.0	30.Apr.2030	265.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	62.399,37	1.0	11923.0	636.0	22.Apr.2033	525.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.417,58	1.0	6190.0	433.0	20.Dez.2029	353.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	62.422,83	1.0	6157.0	1491.0	01.Juni2051	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.437,81	1.0	8152.0	1200.0	21.Apr.2045	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	62.293,75	1.0	6109.0	1466.0	15.Apr.2050	315.0
IPLCN	INTER PIPELINE LTD	Energie	62.299,37	1.0	6154.0	577.0	25.Nov.2031	398.0
SGROLN	SEGRO PLC RegS	REITS	62.310,25	1.0	11962.0	752.0	20.Juni2035	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	62.324,03	1.0	8151.0	898.0	23.Apr.2039	441.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	62.342,83	1.0	6193.0	307.0	09.Juni2028	247.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.366,08	1.0	8306.0	528.0	03.März2031	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.215,50	1.0	12221.0	163.0	03.Dez.2026	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	62.215,57	1.0	6170.0	295.0	17.Apr.2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	62.216,11	1.0	6112.0	1609.0	15.Nov.2060	360.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	62.232,76	1.0	6163.0	288.0	20.März2028	195.0
CDW	CDW LLC	Technologie	62.259,20	1.0	8207.0	576.0	01.Dez.2031	357.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	62.092,21	1.0	6178.0	218.0	17.Juni2027	206.0
EQR	ERP OPERATING LP	REITS	62.125,09	1.0	8265.0	452.0	15.Feb.2030	250.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.125,87	1.0	6154.0	589.0	10.Dez.2031	353.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.953,63	1.0	6176.0	321.0	01.Aug.2028	267.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	61.958,08	1.0	12042.0	892.0	17.Sept.2038	598.0
SPG	SIMON PROPERTY GROUP LP	REITS	61.989,05	1.0	6198.0	1462.0	13.Sept.2049	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	61.993,60	1.0	6127.0	1902.0	04.Sept.2049	138.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	61.993,79	1.0	8152.0	496.0	15.Okt.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	62.003,56	1.0	6184.0	1161.0	21.Aug.2040	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	61.844,18	1.0	12099.0	849.0	15.Nov.2038	888.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	61.871,21	1.0	4111.0	1916.0	13.Feb.2060	263.0
BCECN	BELL CANADA INC	Kommunikation	61.880,19	1.0	4849.0	1498.0	30.Sept.2050	350.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.926,57	1.0	6133.0	510.0	11.Dez.2030	365.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.937,60	1.0	6192.0	418.0	10.Sept.2029	290.0
ARXCN	ARC RESOURCES LTD	Energie	61.738,97	1.0	6171.0	536.0	10.März2031	346.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.759,60	1.0	8205.0	1433.0	21.Aug.2054	501.0
MET	METLIFE INC	Versicherung	61.767,17	1.0	12235.0	639.0	01.Aug.2069	1075.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	61.779,71	1.0	6152.0	1401.0	04.Dez.2040	93.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	61.816,89	1.0	6171.0	1426.0	02.Sept.2050	355.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	61.635,83	1.0	6104.0	463.0	13.Mai2035	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	61.636,84	1.0	8018.0	1104.0	20.März2042	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	61.695,79	1.0	8208.0	454.0	15.Feb.2030	240.0
NTAP	NETAPP INC	Technologie	61.571,09	1.0	8153.0	478.0	22.Juni2030	270.0
VTR	VENTAS REALTY LP	REITS	61.600,60	1.0	8028.0	1284.0	15.Apr.2049	488.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	61.478,10	1.0	9576.0	851.0	15.Mai2037	600.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.482,92	1.0	6057.0	1420.0	01.Dez.2050	347.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	61.313,58	1.0	12061.0	161.0	24.Nov.2026	563.0
NI	NISOURCE INC	Erdgas	61.320,80	1.0	8141.0	1170.0	15.Feb.2044	480.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	61.323,79	1.0	8003.0	1527.0	27.Apr.2062	495.0
WELL	WELLTOWER OP LLC	REITS	61.357,51	1.0	8107.0	552.0	01.Juni2031	280.0
OKE	ONEOK INC	Energie	61.371,87	1.0	8105.0	1246.0	15.Juli2048	520.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	61.401,63	1.0	11873.0	212.0	30.Juni2027	488.0
KD	KYNDRYL HOLDINGS INC	Technologie	61.202,99	1.0	8040.0	572.0	15.Okt.2031	315.0
BWP	BOARDWALK PIPELINES LP	Energie	61.203,27	1.0	8148.0	637.0	01.Sept.2032	360.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	61.223,52	1.0	6071.0	1468.0	15.Juli2051	338.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	61.279,98	1.0	8136.0	1167.0	15.Aug.2043	465.0
AON	AON PLC	Versicherung	61.286,65	1.0	8027.0	1194.0	15.Mai2045	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.295,76	1.0	6105.0	1539.0	15.Feb.2053	330.0
TRV	TRAVELERS COMPANIES INC	Versicherung	61.138,32	1.0	6039.0	1529.0	08.Juni2051	305.0
EOANGR	E.ON SE RegS	Elektro-	61.187,68	1.0	8131.0	726.0	01.Okt.2032	60.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	61.047,15	1.0	5970.0	495.0	18.Apr.2031	576.0
T	AT&T INC	Kommunikation	61.058,70	1.0	6070.0	1503.0	01.Feb.2052	330.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.066,54	1.0	6102.0	285.0	25.Feb.2028	165.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	61.078,80	1.0	11632.0	626.0	29.Apr.2033	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.898,24	1.0	6038.0	477.0	16.Mai2030	250.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	60.941,27	1.0	8054.0	554.0	01.Juni2031	270.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.957,80	1.0	6045.0	561.0	01.Juni2031	280.0
MPLX	MPLX LP	Energie	60.966,21	1.0	8112.0	1220.0	01.März2047	520.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	60.967,49	1.0	8058.0	550.0	15.Juni2031	313.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.971,78	1.0	12003.0	611.0	03.Dez.2032	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	60.805,97	1.0	6073.0	1408.0	16.Feb.2041	100.0
REG	REGENCY CENTERS LP	REITS	60.814,49	1.0	7896.0	1299.0	15.März2049	465.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	60.828,05	1.0	6008.0	1266.0	02.Juni2044	420.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.860,98	1.0	11915.0	841.0	20.Mai2058	688.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	60.869,43	1.0	7919.0	1213.0	15.Sept.2044	430.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.873,58	1.0	5971.0	1546.0	01.Okt.2050	281.0
HCA	HCA INC	Consumer Non-Cyclical	60.682,99	1.0	6016.0	1435.0	15.Juli2051	350.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	60.693,90	1.0	5955.0	1544.0	01.Okt.2050	276.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	60.706,21	1.0	9171.0	147.0	18.Okt.2027	451.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	60.564,54	1.0	8000.0	514.0	19.Nov.2030	255.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	60.570,68	1.0	5975.0	1471.0	01.Juni2050	313.0
ANNGR	VONOVIA SE RegS	Financial Other	60.637,36	1.0	6051.0	1404.0	28.Jan.2041	100.0
BCECN	BELL CANADA INC	Kommunikation	60.646,53	1.0	6012.0	476.0	14.Mai2030	250.0
VOYA	VOYA FINANCIAL INC	Versicherung	60.653,10	1.0	8834.0	1098.0	15.Juli2043	570.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	60.654,27	1.0	5987.0	1522.0	03.Juni2051	305.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	60.462,96	1.0	9133.0	238.0	18.Okt.2028	452.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	60.501,27	1.0	5996.0	518.0	15.Juli2031	580.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	60.537,59	1.0	6032.0	1203.0	10.Feb.2041	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.540,30	1.0	5984.0	1482.0	15.Juni2050	310.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	60.363,41	1.0	11815.0	878.0	30.Okt.2037	588.0
VRSN	VERISIGN INC	Technologie	60.373,12	1.0	7988.0	558.0	15.Juni2031	270.0
TCN	TELUS CORPORATION	Kommunikation	60.388,43	1.0	5992.0	1238.0	17.Jan.2045	475.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	60.404,69	1.0	5956.0	1454.0	01.Juni2050	320.0
EQR	ERP OPERATING LP	REITS	60.404,88	1.0	7970.0	1199.0	01.Juli2044	450.0
VNT	VONTIER CORP	Produktionsmittel	60.425,85	1.0	7934.0	533.0	01.Apr.2031	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	60.446,82	1.0	5940.0	243.0	11.Nov.2027	530.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	60.301,03	1.0	11394.0	944.0	23.März2040	575.0
AEE	UNION ELECTRIC CO	Elektro-	60.323,47	1.0	11678.0	859.0	15.März2039	845.0
NOVANT	Novant Health	Consumer Non-Cyclical	60.330,63	1.0	5920.0	1684.0	01.Nov.2061	332.0
T	AT&T INC	Kommunikation	60.332,58	1.0	7922.0	1172.0	01.Juni2044	465.0
TMUS	T-MOBILE USA INC	Kommunikation	60.134,05	1.0	7894.0	624.0	15.März2032	270.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	60.156,25	1.0	5957.0	2182.0	27.Juni2078	235.0
AMAT	APPLIED MATERIALS INC	Technologie	60.174,32	1.0	7977.0	485.0	01.Juni2030	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	60.177,62	1.0	7951.0	1231.0	15.Juli2046	480.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	60.218,59	1.0	7229.0	1260.0	01.Juni2047	438.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	60.229,40	1.0	5929.0	23.0	07.Juni2032	608.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	60.036,84	1.0	5917.0	1540.0	15.Nov.2050	284.0
XYL	XYLEM INC	Produktionsmittel	60.052,12	1.0	7982.0	536.0	30.Jan.2031	225.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	60.063,20	1.0	8789.0	486.0	15.Mai2034	425.0
AEE	UNION ELECTRIC CO	Elektro-	60.073,36	1.0	8899.0	211.0	15.Juni2027	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	60.110,47	1.0	5928.0	1542.0	26.Nov.2051	300.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	60.111,25	1.0	7829.0	1162.0	15.Apr.2045	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	60.116,43	1.0	7885.0	1226.0	01.Juni2047	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	59.926,88	1.0	5924.0	1500.0	15.Juni2050	300.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	59.887,28	1.0	7875.0	539.0	15.März2031	240.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	59.904,33	1.0	5982.0	1474.0	15.Jan.2041	50.0
ITC	ITC HOLDINGS CORP	Elektro-	59.904,70	1.0	9015.0	123.0	30.Juni2026	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	59.910,63	1.0	7895.0	505.0	23.Sept.2030	214.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	59.593,76	1.0	9015.0	140.0	15.Sept.2026	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	59.604,11	1.0	7864.0	544.0	23.Apr.2032	231.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	59.609,00	1.0	5870.0	654.0	01.Okt.2032	315.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.639,61	1.0	5921.0	1304.0	21.Jan.2047	474.0
AMGN	AMGEN INC	Consumer Non-Cyclical	59.661,00	1.0	5921.0	1556.0	15.Jan.2052	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	59.674,53	1.0	5835.0	1257.0	29.Sept.2045	455.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	59.490,33	1.0	5861.0	1544.0	15.Nov.2051	290.0
TRGP	TARGA RESOURCES CORP	Energie	59.497,95	1.0	7745.0	1321.0	15.Apr.2052	495.0
T	AT&T INC	Kommunikation	59.509,87	1.0	5913.0	1632.0	01.Feb.2061	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	59.520,81	1.0	9829.0	117.0	22.Mai2026	113.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	59.552,65	1.0	7891.0	526.0	15.Dez.2030	215.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.567,09	1.0	5884.0	1507.0	14.Dez.2051	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.579,67	1.0	7910.0	1230.0	15.Aug.2045	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	59.413,61	1.0	5875.0	1876.0	15.Okt.2050	163.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	59.289,92	1.0	7797.0	1130.0	01.Dez.2041	413.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	59.331,11	1.0	9070.0	167.0	12.Jan.2027	365.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.333,20	1.0	11584.0	667.0	14.Okt.2033	575.0
TCN	TELUS CORPORATION	Kommunikation	59.230,95	1.0	5917.0	1352.0	06.März2048	470.0
WMT	WALMART INC	Zyklische Konsumgüter	59.118,25	1.0	7803.0	594.0	22.Sept.2031	180.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	59.133,31	1.0	7748.0	1193.0	15.Nov.2044	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	59.160,37	1.0	5834.0	1502.0	01.Dez.2051	313.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	58.996,52	1.0	8661.0	434.0	01.Sept.2031	350.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	59.029,03	1.0	7823.0	602.0	07.Jan.2032	277.0
NWUNI	Northwestern University	Industrial Other	58.907,00	1.0	5821.0	1575.0	01.Dez.2050	264.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	58.943,96	1.0	7832.0	533.0	01.Feb.2031	250.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	58.788,55	1.0	7736.0	1278.0	15.Juni2047	450.0
ENBCN	ENBRIDGE INC MTN	Energie	58.815,78	1.0	5879.0	1227.0	11.März2044	457.0
HYDONE	HYDRO ONE INC MTN	Elektro-	58.828,31	1.0	5825.0	1559.0	22.Dez.2051	400.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	58.658,70	1.0	5797.0	1400.0	09.Dez.2047	412.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	58.677,44	1.0	7790.0	602.0	01.Feb.2032	310.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	58.689,69	1.0	7629.0	1176.0	15.März2044	430.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	58.711,11	1.0	7744.0	1529.0	01.Juli2057	450.0
CUCN	CU INC	Elektro-	58.714,39	1.0	5839.0	1340.0	27.Juli2045	396.0
NNN	NNN REIT INC	REITS	58.553,55	1.0	5737.0	1443.0	15.Apr.2050	310.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.562,63	1.0	5742.0	273.0	30.März2028	430.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.590,34	1.0	5849.0	1465.0	02.Sept.2051	335.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	58.423,97	1.0	5720.0	1746.0	01.Juli2049	175.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	58.428,11	1.0	5775.0	1486.0	15.Juni2050	300.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	58.435,89	1.0	5837.0	663.0	01.Sept.2032	286.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.436,80	1.0	5829.0	505.0	24.Juli2030	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	58.442,34	1.0	5825.0	90.0	16.Feb.2026	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.462,49	1.0	7751.0	1444.0	05.Aug.2052	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	58.465,21	1.0	7688.0	1160.0	15.Juni2044	470.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.467,27	1.0	5811.0	529.0	18.Dez.2030	238.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	58.485,44	1.0	5798.0	1563.0	01.Juli2050	270.0
HCA	HCA INC	Consumer Non-Cyclical	58.488,41	1.0	7763.0	571.0	15.Juli2031	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.523,27	1.0	5764.0	1500.0	15.Mai2050	290.0
DELL	DELL INTERNATIONAL LLC	Technologie	58.392,35	1.0	11553.0	1081.0	15.Juli2046	835.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	58.404,57	1.0	5696.0	1450.0	17.Sept.2051	320.0
EA	ELECTRONIC ARTS INC	Kommunikation	58.210,21	1.0	5799.0	1533.0	15.Feb.2051	295.0
ECL	ECOLAB INC	Basic Industry	58.213,74	1.0	7738.0	623.0	01.Feb.2032	213.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.141,21	1.0	5770.0	1553.0	15.Jan.2052	295.0
AON	AON CORP	Versicherung	58.154,16	1.0	7743.0	588.0	23.Aug.2031	205.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.006,23	1.0	5756.0	1521.0	15.Jan.2051	295.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	58.028,46	1.0	11467.0	906.0	21.Dez.2037	513.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	58.095,61	1.0	7653.0	1146.0	15.Juni2042	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	57.882,24	1.0	7704.0	1265.0	01.März2045	410.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	57.887,45	1.0	11386.0	856.0	28.Mai2037	550.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	57.888,66	1.0	7646.0	554.0	15.Mai2031	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	57.896,75	1.0	7656.0	1361.0	15.Jan.2049	425.0
CUCN	CU INC MTN	Elektro-	57.917,00	1.0	5789.0	1239.0	10.Sept.2042	381.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	57.973,63	1.0	5731.0	1553.0	15.Dez.2051	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	57.780,48	1.0	5652.0	1559.0	15.Sept.2051	275.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	57.803,35	1.0	7681.0	617.0	30.Jan.2032	234.0
SUCN	SUNCOR ENERGY INC MTN	Energie	57.833,86	1.0	5783.0	1341.0	13.Sept.2046	434.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.740,03	1.0	5746.0	534.0	06.Jan.2031	237.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.747,11	1.0	5639.0	1334.0	16.Sept.2047	433.0
WLK	WESTLAKE CORP	Basic Industry	57.588,93	1.0	5736.0	1501.0	15.Aug.2051	313.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.603,43	1.0	5756.0	468.0	09.Sept.2030	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	57.626,22	1.0	7611.0	555.0	01.Apr.2031	173.0
NI	NISOURCE INC	Erdgas	57.630,70	1.0	7551.0	1276.0	15.Mai2047	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	57.636,10	1.0	5672.0	1536.0	01.Mai2050	270.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	57.641,88	1.0	5693.0	1563.0	01.Dez.2050	271.0
KR	KROGER CO	Consumer Non-Cyclical	57.660,65	1.0	7639.0	1277.0	01.Feb.2047	445.0
T	AT&T INC	Kommunikation	57.486,92	1.0	8424.0	1215.0	15.Nov.2046	515.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.530,29	1.0	5678.0	1306.0	06.Juni2046	435.0
BCECN	BELL CANADA MTN	Kommunikation	57.416,74	1.0	5730.0	1336.0	27.Feb.2047	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	57.428,34	1.0	5787.0	1562.0	04.Dez.2051	288.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	57.446,15	1.0	10034.0	525.0	01.Juli2038	723.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.291,15	1.0	5615.0	1400.0	15.Okt.2049	434.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	57.317,94	1.0	7532.0	655.0	30.Sept.2032	264.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	57.334,09	1.0	5664.0	1556.0	01.Juni2050	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.145,70	1.0	5646.0	1573.0	01.Juni2050	260.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	57.154,28	1.0	5596.0	1493.0	15.Okt.2052	313.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	57.157,95	1.0	7605.0	580.0	18.Aug.2031	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.197,49	1.0	8044.0	1215.0	26.Mai2045	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	57.234,20	1.0	5657.0	1584.0	10.Dez.2051	275.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	57.078,15	1.0	9822.0	969.0	01.März2039	570.0
PPLCN	PEMBINA PIPELINE CORP	Energie	56.925,19	1.0	5619.0	1445.0	10.Dez.2051	449.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	56.947,65	1.0	10999.0	1466.0	03.Aug.2060	538.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	56.951,84	1.0	5595.0	1376.0	09.Apr.2046	367.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.019,06	1.0	8669.0	328.0	15.Apr.2031	335.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	56.787,11	1.0	5603.0	1836.0	10.Sept.2049	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	56.789,08	1.0	5610.0	1742.0	15.Dez.2061	305.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.660,77	1.0	7553.0	538.0	11.März2031	281.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	56.668,69	1.0	7494.0	559.0	15.März2031	135.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	56.702,04	1.0	8175.0	1144.0	01.Nov.2043	480.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	56.587,38	1.0	5606.0	496.0	30.Dez.2030	450.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	56.389,84	1.0	5531.0	1558.0	01.Okt.2050	260.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	56.413,92	1.0	5607.0	1651.0	21.Juli2051	200.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.200,58	1.0	5605.0	1406.0	22.Feb.2049	433.0
AON	AON CORP	Versicherung	56.101,14	1.0	5595.0	1544.0	23.Aug.2051	290.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	56.113,51	1.0	6752.0	837.0	31.Jan.2045	544.0
PEP	PEPSICO INC	Consumer Non-Cyclical	56.170,42	1.0	5572.0	2059.0	09.Okt.2050	105.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.860,31	1.0	10972.0	805.0	02.Nov.2035	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	55.913,95	1.0	9180.0	53.0	13.Nov.2025	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	55.915,01	1.0	9185.0	12.0	27.Apr.2025	383.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	55.936,27	1.0	11103.0	1019.0	23.Juli2040	513.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	55.780,16	1.0	10914.0	751.0	20.Apr.2035	518.0
ORCL	ORACLE CORPORATION	Technologie	55.643,09	1.0	8488.0	738.0	08.Juli2034	430.0
TRV	TRAVELERS COMPANIES INC	Versicherung	55.716,07	1.0	5482.0	1555.0	27.Apr.2050	255.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	55.499,34	1.0	5499.0	1390.0	03.Juli2048	418.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	55.337,89	1.0	7263.0	1391.0	15.Nov.2048	379.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	55.344,17	1.0	5430.0	1512.0	01.Apr.2050	365.0
KIM	KIMCO REALTY OP LLC	REITS	55.357,49	1.0	7272.0	1283.0	01.Dez.2046	413.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	55.357,85	1.0	5486.0	1509.0	25.Juni2049	363.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.386,44	1.0	8569.0	1214.0	15.Sept.2045	487.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	55.390,09	1.0	7189.0	1187.0	15.März2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	55.246,66	1.0	5402.0	1465.0	22.März2051	405.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	55.264,86	1.0	5499.0	217.0	24.Juni2027	212.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.275,75	1.0	10985.0	845.0	25.Jan.2036	450.0
AEE	UNION ELECTRIC CO	Elektro-	55.293,73	1.0	7206.0	1327.0	01.Apr.2048	400.0
AXASA	AXA SA	Versicherung	55.116,61	1.0	10828.0	458.0	15.Dez.2030	860.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	55.130,15	1.0	5399.0	1759.0	09.Okt.2059	225.0
INTC	INTEL CORPORATION	Technologie	55.000,28	1.0	7237.0	1138.0	15.Dez.2042	425.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	55.015,39	1.0	10593.0	210.0	21.Juni2027	563.0
INTC	INTEL CORPORATION	Technologie	55.042,69	1.0	5479.0	1491.0	12.Aug.2051	305.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.042,76	1.0	5418.0	1883.0	01.Sept.2051	163.0
UPS	UPS OF AMERICA INC RegS	Transport	55.067,15	1.0	10963.0	1320.0	12.Feb.2050	513.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	55.070,92	1.0	5461.0	1581.0	01.Juli2050	250.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	54.896,56	1.0	5422.0	1541.0	01.Juni2051	375.0
AEP	OHIO POWER CO	Elektro-	54.909,12	1.0	7148.0	1299.0	01.Apr.2048	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.941,13	1.0	5424.0	1447.0	22.Nov.2047	359.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.972,15	1.0	5425.0	1795.0	01.Juni2060	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.974,16	1.0	8848.0	184.0	15.Feb.2027	249.0
DXC	DXC TECHNOLOGY CO	Technologie	54.782,50	1.0	8319.0	326.0	15.Sept.2028	238.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	54.845,23	1.0	5667.0	1394.0	15.Nov.2051	350.0
ENBCN	ENBRIDGE INC MTN	Energie	54.585,90	1.0	5334.0	1462.0	21.Sept.2051	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	54.603,17	1.0	7248.0	1289.0	10.Feb.2045	370.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	54.643,36	1.0	5429.0	255.0	15.Nov.2027	185.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	54.645,40	1.0	5404.0	1570.0	15.Juni2051	265.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.657,55	1.0	5440.0	1446.0	01.Aug.2047	360.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.665,38	1.0	10765.0	798.0	29.Nov.2035	488.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	54.464,93	1.0	7050.0	1233.0	01.Apr.2052	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	54.523,22	1.0	5383.0	1759.0	10.Dez.2061	290.0
NNN	NNN REIT INC	REITS	54.404,06	1.0	8934.0	236.0	15.Okt.2027	350.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	54.427,86	1.0	5330.0	1543.0	01.Okt.2051	270.0
SO	GEORGIA POWER CO	Elektro-	54.429,37	1.0	7808.0	1153.0	15.März2043	430.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	54.430,00	1.0	7211.0	1333.0	01.Aug.2048	418.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.443,68	1.0	5418.0	1482.0	31.Juli2048	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.274,37	1.0	5406.0	1502.0	08.Feb.2049	360.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	54.283,25	1.0	7204.0	1248.0	15.Aug.2047	460.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	54.309,75	1.0	10451.0	367.0	02.Mai2029	475.0
OKE	ONEOK INC	Energie	54.160,07	1.0	7207.0	1325.0	01.Sept.2049	445.0
TCN	TELUS CORPORATION	Kommunikation	54.219,95	1.0	7132.0	1322.0	15.Juni2049	430.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	54.039,47	1.0	10657.0	705.0	21.Nov.2033	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	54.042,14	1.0	7185.0	710.0	01.Feb.2033	188.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	53.862,85	1.0	7158.0	1142.0	15.Aug.2040	316.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	53.905,62	1.0	10496.0	842.0	15.Apr.2038	750.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	53.912,50	1.0	10316.0	189.0	30.März2027	488.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	53.913,61	1.0	10502.0	1073.0	15.Okt.2045	738.0
OKE	ONEOK INC	Energie	53.727,28	1.0	6991.0	1267.0	03.Okt.2047	420.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	53.738,03	1.0	5308.0	573.0	25.Nov.2031	376.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	53.618,79	1.0	5343.0	1587.0	15.Aug.2050	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	53.655,61	1.0	10377.0	533.0	15.März2032	775.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	53.677,55	1.0	6993.0	1311.0	01.Okt.2048	393.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	53.709,55	1.0	5278.0	1717.0	22.Apr.2055	200.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	53.407,12	1.0	6871.0	1300.0	01.Okt.2047	374.0
CCI	CROWN CASTLE INC	Kommunikation	53.314,25	0.0	7031.0	1370.0	01.Juli2050	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.330,85	0.0	10340.0	196.0	06.Juli2027	475.0
ORCL	ORACLE CORPORATION	Technologie	53.361,07	0.0	6993.0	1309.0	15.Nov.2047	400.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	53.218,51	0.0	10572.0	142.0	16.Nov.2026	210.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	53.222,27	0.0	5279.0	1663.0	01.Juli2051	229.0
SO	ALABAMA POWER COMPANY	Elektro-	53.242,48	0.0	7575.0	1232.0	15.Aug.2044	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	53.254,80	0.0	5257.0	1621.0	15.Mai2050	225.0
ADI	ANALOG DEVICES INC	Technologie	53.084,51	0.0	9190.0	5.0	01.Apr.2025	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	53.151,98	0.0	6913.0	1319.0	15.Sept.2047	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	52.887,89	0.0	10296.0	866.0	01.Apr.2038	675.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	52.933,51	0.0	9788.0	186.0	03.Feb.2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	52.938,21	0.0	7954.0	871.0	08.Aug.2034	113.0
LIN	LINDE PLC RegS	Basic Industry	52.693,55	0.0	5224.0	2122.0	30.Sept.2051	100.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	52.553,08	0.0	5223.0	349.0	23.Nov.2028	182.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.565,85	0.0	6868.0	1307.0	15.Okt.2046	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	52.572,64	0.0	6870.0	1345.0	06.Okt.2046	345.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	52.477,17	0.0	10315.0	601.0	15.Juni2033	795.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	52.395,05	0.0	5157.0	531.0	31.März2031	315.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	52.127,40	0.0	10134.0	617.0	15.März2033	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	52.169,63	0.0	10383.0	338.0	21.Aug.2028	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.014,82	0.0	6923.0	1357.0	01.Sept.2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	52.047,30	0.0	6897.0	1533.0	01.Feb.2055	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.921,40	0.0	6782.0	1099.0	01.Okt.2040	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	51.830,80	0.0	10192.0	864.0	01.Dez.2037	663.0
GPN	GLOBAL PAYMENTS INC	Technologie	51.864,84	0.0	6885.0	1345.0	15.Aug.2049	415.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	51.722,88	0.0	9076.0	1109.0	23.Nov.2043	565.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	51.581,35	0.0	6724.0	887.0	20.März2037	502.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.642,61	0.0	7365.0	1337.0	01.März2046	370.0
AAPL	APPLE INC RegS	Technologie	51.475,33	0.0	10291.0	487.0	25.Feb.2030	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.476,45	0.0	5033.0	1817.0	15.Sept.2060	250.0
WY	WEYERHAEUSER COMPANY	Basic Industry	51.481,06	0.0	6859.0	1440.0	09.März2052	400.0
SPGI	S&P GLOBAL INC	Technologie	51.507,60	0.0	6855.0	1673.0	01.März2062	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	51.522,47	0.0	10071.0	638.0	01.Nov.2033	688.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.546,70	0.0	6845.0	1401.0	15.Aug.2049	380.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	51.444,82	0.0	5124.0	528.0	29.Jan.2031	285.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	51.331,47	0.0	9197.0	977.0	15.Juni2040	600.0
RWE	RWE AG RegS	Elektro-	51.161,91	0.0	10204.0	356.0	13.Feb.2029	363.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	51.177,94	0.0	5112.0	496.0	02.Sept.2030	290.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	51.203,89	0.0	9053.0	1067.0	25.Sept.2043	595.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	51.224,27	0.0	6803.0	1437.0	15.Feb.2050	367.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	51.050,72	0.0	10046.0	805.0	01.Juni2036	625.0
EOANGR	E.ON SE RegS	Elektro-	51.082,38	0.0	10158.0	257.0	12.Jan.2028	350.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	51.100,54	0.0	9135.0	53.0	01.Okt.2025	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.111,60	0.0	10186.0	760.0	06.Feb.2034	313.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	51.143,02	0.0	8446.0	427.0	01.Dez.2029	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.967,63	0.0	10001.0	889.0	16.Mai2038	638.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	50.992,99	0.0	8053.0	1367.0	15.Apr.2050	450.0
EOANGR	E.ON SE RegS	Elektro-	50.858,87	0.0	10014.0	317.0	26.Aug.2028	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.745,88	0.0	9985.0	608.0	01.Dez.2032	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	50.752,53	0.0	6631.0	1394.0	27.Apr.2051	388.0
WMB	WILLIAMS COMPANIES INC	Energie	50.801,99	0.0	8120.0	1183.0	15.Jan.2045	490.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	50.671,42	0.0	4966.0	1603.0	15.Sept.2051	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	50.718,67	0.0	9074.0	1058.0	24.Mai2041	525.0
OKE	ONEOK INC	Energie	50.551,44	0.0	10003.0	1197.0	15.Jan.2051	715.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	50.563,53	0.0	6685.0	1185.0	29.Juni2041	299.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	50.418,94	0.0	6695.0	1346.0	15.Aug.2047	370.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	50.482,93	0.0	9480.0	418.0	01.Juli2038	625.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	50.486,31	0.0	10091.0	538.0	11.März2032	850.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	50.301,73	0.0	9813.0	596.0	01.Okt.2032	593.0
ALACN	ALTAGAS LTD MTN RegS	Energie	50.330,27	0.0	6711.0	1453.0	14.März2054	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.334,21	0.0	9854.0	1308.0	01.Nov.2052	625.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	50.354,01	0.0	7905.0	1912.0	01.Juli2114	468.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	50.355,38	0.0	6597.0	1434.0	01.Nov.2049	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.355,75	0.0	10048.0	347.0	01.März2029	700.0
GOOGL	ALPHABET INC	Technologie	50.382,86	0.0	5022.0	1960.0	15.Aug.2060	225.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	50.198,70	0.0	9827.0	636.0	15.Nov.2033	700.0
EMACN	EMERA US FINANCE LP	Elektro-	50.208,09	0.0	9048.0	118.0	15.Juni2026	355.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	50.213,63	0.0	9974.0	713.0	01.Aug.2034	625.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	50.244,57	0.0	4970.0	509.0	28.Okt.2030	248.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.260,77	0.0	9890.0	102.0	10.Apr.2026	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.152,94	0.0	9793.0	196.0	15.Mai2027	780.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	50.166,35	0.0	9987.0	826.0	15.Aug.2036	620.0
MU	MICRON TECHNOLOGY INC	Technologie	50.179,68	0.0	9807.0	382.0	01.Nov.2029	675.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	50.001,98	0.0	7846.0	1552.0	02.Juli2064	495.0
CUCN	CU INC MTN	Elektro-	50.016,73	0.0	4997.0	1642.0	05.Sept.2051	317.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	50.060,19	0.0	4970.0	1920.0	14.Juli2061	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	50.069,49	0.0	9902.0	141.0	22.Aug.2026	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	50.074,39	0.0	6629.0	1393.0	25.Jan.2050	380.0
BRLS	BOREALIS AG RegS	Basic Industry	49.887,72	0.0	9932.0	73.0	10.Dez.2025	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	49.931,12	0.0	9798.0	854.0	11.Mai2037	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	49.936,83	0.0	9751.0	649.0	25.Apr.2035	664.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	49.769,28	0.0	9880.0	909.0	01.Feb.2039	675.0
OMVAV	OMV AG MTN RegS	Energie	49.787,74	0.0	9772.0	292.0	09.Apr.2028	200.0
PII	POLARIS INC	Consumer Non-Cyclical	49.827,97	0.0	9648.0	335.0	15.März2029	695.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.848,57	0.0	9670.0	953.0	15.Sept.2040	655.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.654,41	0.0	4897.0	2394.0	14.Sept.2061	138.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	49.735,07	0.0	9762.0	278.0	13.Juni2028	795.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	49.745,58	0.0	9771.0	646.0	01.Dez.2033	675.0
XEL	XCEL ENERGY INC	Elektro-	49.641,20	0.0	9807.0	800.0	01.Juli2036	650.0
EQT	EQT CORP	Energie	49.649,34	0.0	9853.0	401.0	01.Feb.2030	700.0
AET	AETNA INC	Versicherung	49.651,11	0.0	9780.0	791.0	15.Juni2036	663.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.502,54	0.0	9879.0	349.0	01.März2029	663.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	49.522,10	0.0	9648.0	146.0	15.Nov.2026	845.0
ET	ENERGY TRANSFER LP	Energie	49.524,01	0.0	8197.0	1102.0	01.Feb.2043	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.349,17	0.0	6463.0	1437.0	01.Mai2050	345.0
WMT	WALMART INC	Zyklische Konsumgüter	49.355,61	0.0	9657.0	1039.0	15.Apr.2041	563.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	49.357,96	0.0	6083.0	1511.0	25.Mai2051	313.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	49.367,12	0.0	9637.0	750.0	15.Okt.2035	620.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	49.414,18	0.0	9744.0	672.0	15.Dez.2033	613.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	49.309,79	0.0	9612.0	852.0	09.Okt.2037	630.0
SO	SOUTHERN POWER CO	Elektro-	49.123,27	0.0	8696.0	1054.0	15.Sept.2041	515.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	49.147,70	0.0	9630.0	352.0	30.Mai2029	750.0
ATH	ATHENE HOLDING LTD	Versicherung	49.203,70	0.0	9768.0	606.0	01.Feb.2033	665.0
PFE	WYETH LLC	Consumer Non-Cyclical	49.210,37	0.0	9798.0	804.0	15.Feb.2036	600.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	49.220,21	0.0	9644.0	965.0	01.Nov.2039	590.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.019,22	0.0	9558.0	308.0	03.Okt.2028	599.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.067,98	0.0	6418.0	1766.0	15.Mai2121	410.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.068,50	0.0	9618.0	598.0	01.Nov.2032	575.0
CAT	CATERPILLAR INC	Produktionsmittel	49.074,72	0.0	6415.0	1469.0	09.Apr.2050	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	49.078,14	0.0	9581.0	694.0	01.Apr.2034	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.936,98	0.0	9540.0	308.0	06.Okt.2028	613.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	48.951,61	0.0	10709.0	498.0	28.Okt.2030	450.0
OVV	OVINTIV INC	Energie	48.959,03	0.0	9685.0	1225.0	15.Juli2053	710.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	48.976,26	0.0	9588.0	590.0	25.Okt.2033	583.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.999,95	0.0	8888.0	134.0	30.Juli2026	185.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	48.846,56	0.0	9591.0	319.0	05.Dez.2028	705.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	48.885,15	0.0	9561.0	805.0	03.Nov.2036	645.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	48.735,01	0.0	9552.0	781.0	01.Nov.2035	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	48.736,01	0.0	9685.0	800.0	15.März2036	570.0
PSX	PHILLIPS 66 CO	Energie	48.777,37	0.0	7708.0	1195.0	15.Feb.2045	468.0
CUCN	CU INC	Elektro-	48.589,29	0.0	4855.0	1599.0	07.Sept.2049	296.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.621,17	0.0	9447.0	345.0	01.Apr.2029	665.0
BRKHEC	PACIFICORP	Elektro-	48.685,08	0.0	9641.0	898.0	15.Juli2038	635.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	48.513,04	0.0	9556.0	683.0	15.Juni2034	645.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.522,54	0.0	9589.0	304.0	11.Mai2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.566,27	0.0	9700.0	877.0	05.März2037	555.0
SO	ALABAMA POWER COMPANY	Elektro-	48.578,96	0.0	9696.0	950.0	01.März2039	600.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	48.384,85	0.0	4805.0	1612.0	08.Juli2050	298.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	48.432,93	0.0	9614.0	348.0	01.Nov.2028	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	48.444,01	0.0	9392.0	648.0	15.März2054	650.0
BERY	BERRY GLOBAL INC	Produktionsmittel	48.265,37	0.0	9521.0	512.0	15.Juni2031	580.0
USB	US BANCORP	Bankwesen	48.301,95	0.0	9447.0	585.0	21.Okt.2033	585.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	48.323,02	0.0	9647.0	169.0	30.Nov.2026	63.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	48.359,58	0.0	9409.0	616.0	15.März2033	575.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	48.222,23	0.0	6301.0	1439.0	15.Apr.2050	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	48.241,65	0.0	9376.0	1489.0	15.März2064	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.050,92	0.0	8829.0	804.0	15.Juli2035	463.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	48.090,91	0.0	9511.0	1118.0	01.Juli2043	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	48.122,48	0.0	9373.0	264.0	15.März2028	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.154,83	0.0	6381.0	1402.0	01.Feb.2050	365.0
SWX	SOUTHWEST GAS CORP	Erdgas	47.978,63	0.0	9443.0	242.0	01.Dez.2027	580.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	47.991,97	0.0	9554.0	971.0	23.Jan.2037	325.0
AET	AETNA INC	Versicherung	48.033,83	0.0	7788.0	1135.0	15.März2044	475.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.042,34	0.0	9584.0	268.0	13.Dez.2027	100.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	47.848,06	0.0	9480.0	1049.0	20.Jan.2043	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.872,38	0.0	9376.0	234.0	01.Nov.2027	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	47.881,24	0.0	9510.0	299.0	01.Aug.2028	605.0
WMB	WILLIAMS COMPANIES INC	Energie	47.886,02	0.0	6252.0	1446.0	15.Okt.2051	350.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	47.889,55	0.0	8621.0	279.0	15.Okt.2028	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.889,96	0.0	9445.0	246.0	15.Dez.2027	585.0
SO	AGL CAPITAL CORPORATION	Erdgas	47.895,43	0.0	9310.0	995.0	15.März2041	588.0
NOKIA	NOKIA OYJ	Technologie	47.918,35	0.0	9382.0	901.0	15.Mai2039	663.0
DTMINC	DT MIDSTREAM INC 144A	Energie	47.787,26	0.0	8525.0	586.0	15.Apr.2032	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	47.621,22	0.0	10510.0	864.0	01.Aug.2037	663.0
AMAT	APPLIED MATERIALS INC	Technologie	47.516,59	0.0	9291.0	781.0	01.Okt.2035	510.0
DUK	PROGRESS ENERGY INC	Elektro-	47.571,88	0.0	9356.0	959.0	01.Dez.2039	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	47.575,18	0.0	9334.0	1315.0	15.Nov.2052	595.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	47.582,27	0.0	6319.0	1457.0	15.Feb.2050	336.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	47.617,99	0.0	9284.0	680.0	01.Apr.2034	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.409,97	0.0	4724.0	1540.0	13.Aug.2050	333.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.461,30	0.0	9216.0	912.0	15.März2039	605.0
SO	GEORGIA POWER COMPANY	Elektro-	47.304,72	0.0	9221.0	682.0	15.März2034	525.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	47.307,23	0.0	8618.0	1121.0	30.Nov.2043	538.0
ESS	ESSEX PORTFOLIO LP	REITS	47.339,56	0.0	9239.0	686.0	01.Apr.2034	550.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	47.358,10	0.0	9430.0	305.0	15.Aug.2028	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.375,80	0.0	9279.0	103.0	16.Apr.2026	520.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	47.385,95	0.0	6235.0	460.0	01.Apr.2030	290.0
AEP	APPALACHIAN POWER CO	Elektro-	47.390,52	0.0	9243.0	682.0	01.Apr.2034	565.0
C	CITIGROUP INC	Bankwesen	47.394,48	0.0	9446.0	633.0	22.Feb.2033	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	47.403,90	0.0	9227.0	77.0	15.März2026	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	47.215,70	0.0	9381.0	259.0	01.Feb.2028	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.249,51	0.0	9429.0	1000.0	01.März2041	638.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	47.251,81	0.0	9406.0	291.0	15.Feb.2029	595.0
ARW	ARROW ELECTRONICS INC	Technologie	47.251,95	0.0	9219.0	678.0	10.Apr.2034	588.0
ECL	ECOLAB INC	Basic Industry	47.252,07	0.0	9316.0	1071.0	08.Dez.2041	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.277,03	0.0	9416.0	424.0	15.Feb.2030	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	47.284,82	0.0	9307.0	241.0	17.Nov.2027	502.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	47.086,69	0.0	6175.0	1256.0	28.Apr.2044	429.0
ENLC	ENLINK MIDSTREAM LLC	Energie	47.099,99	0.0	9279.0	360.0	01.Juni2029	538.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	47.104,41	0.0	9278.0	569.0	13.Juni2032	614.0
SO	SOUTHERN COMPANY (THE)	Elektro-	47.119,61	0.0	9216.0	54.0	06.Okt.2025	515.0
ES	NSTAR ELECTRIC CO	Elektro-	47.157,17	0.0	9289.0	706.0	01.Juni2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.006,70	0.0	9304.0	1136.0	09.Juli2044	584.0
XEL	XCEL ENERGY INC	Elektro-	47.030,15	0.0	9155.0	674.0	15.März2034	550.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	47.053,98	0.0	9197.0	5.0	01.Apr.2025	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.068,07	0.0	8527.0	751.0	15.Aug.2034	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	47.076,01	0.0	9277.0	244.0	21.Nov.2027	480.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	46.914,33	0.0	8873.0	1298.0	31.März2052	450.0
BHP	BHP BILLITON FINANCE	Basic Industry	46.891,16	0.0	9357.0	93.0	01.März2026	642.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	46.893,53	0.0	9300.0	341.0	15.Jan.2029	520.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.909,64	0.0	9223.0	415.0	15.Jan.2030	535.0
FI	FISERV INC	Technologie	46.913,12	0.0	9125.0	427.0	15.März2030	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	46.915,38	0.0	9311.0	173.0	21.Jan.2028	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	46.950,64	0.0	9197.0	7.0	23.Apr.2025	538.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	46.952,70	0.0	9303.0	420.0	09.Jan.2030	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	46.960,71	0.0	9257.0	411.0	27.Nov.2029	495.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	46.961,48	0.0	9373.0	626.0	01.März2033	590.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	46.976,81	0.0	9153.0	1124.0	15.Sept.2043	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	46.790,39	0.0	9266.0	419.0	07.Jan.2030	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.798,06	0.0	9220.0	407.0	15.Nov.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	46.805,31	0.0	9204.0	744.0	31.Jan.2035	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.808,73	0.0	9302.0	261.0	01.Feb.2029	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	46.821,76	0.0	9297.0	420.0	24.Jan.2031	524.0
ADBE	ADOBE INC	Technologie	46.835,67	0.0	9165.0	702.0	04.Apr.2034	495.0
TEAM	ATLASSIAN CORP	Technologie	46.844,39	0.0	9202.0	698.0	15.Mai2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.850,13	0.0	9221.0	65.0	17.Nov.2025	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.867,79	0.0	9285.0	754.0	09.Jan.2035	535.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	46.867,89	0.0	6144.0	1484.0	01.Mai2050	310.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	46.665,43	0.0	9176.0	239.0	01.Nov.2027	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	46.670,72	0.0	9104.0	343.0	19.März2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	46.678,69	0.0	9301.0	754.0	19.Feb.2035	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	46.690,24	0.0	9190.0	52.0	15.Nov.2025	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.699,65	0.0	9190.0	9.0	17.Apr.2025	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	46.709,09	0.0	9316.0	1433.0	15.März2055	560.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	46.710,26	0.0	9300.0	718.0	15.Aug.2034	570.0
O	REALTY INCOME CORPORATION	REITS	46.724,82	0.0	9217.0	101.0	01.Juni2026	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	46.730,86	0.0	9192.0	7.0	09.Apr.2025	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.731,93	0.0	9176.0	729.0	15.Jan.2035	575.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	46.735,26	0.0	9309.0	744.0	15.März2035	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	46.740,00	0.0	9213.0	107.0	15.Mai2026	445.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	46.748,28	0.0	9215.0	158.0	15.Nov.2026	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	46.752,31	0.0	9317.0	1417.0	15.März2055	570.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	46.754,58	0.0	6105.0	1454.0	16.Okt.2051	340.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.552,32	0.0	9159.0	748.0	30.Jan.2035	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.554,97	0.0	9162.0	774.0	15.Juni2035	510.0
R	RYDER SYSTEM INC MTN	Transport	46.562,26	0.0	9191.0	21.0	01.Juni2025	463.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	46.573,86	0.0	9235.0	416.0	15.Jan.2031	527.0
WMB	WILLIAMS COMPANIES INC	Energie	46.585,77	0.0	9218.0	1357.0	15.März2055	600.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	46.590,32	0.0	9237.0	379.0	15.Juli2029	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	46.597,99	0.0	9155.0	548.0	13.Nov.2031	532.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.608,93	0.0	9181.0	423.0	30.Jan.2030	488.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.617,15	0.0	9259.0	744.0	01.Feb.2035	585.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	46.638,88	0.0	4647.0	1842.0	10.Aug.2055	163.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	46.655,01	0.0	9285.0	703.0	15.Aug.2034	620.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	46.657,75	0.0	9254.0	422.0	15.Jan.2030	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	46.449,42	0.0	9247.0	130.0	10.Aug.2026	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	46.454,20	0.0	9134.0	549.0	15.Dez.2031	538.0
TRV	TRAVELERS COMPANIES INC	Versicherung	46.465,36	0.0	9111.0	1026.0	01.Nov.2040	535.0
TMUS	T-MOBILE USA INC	Kommunikation	46.467,02	0.0	9221.0	301.0	15.Juli2028	480.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	46.470,14	0.0	9218.0	343.0	15.Jan.2030	503.0
PSD	PUGET ENERGY INC	Elektro-	46.474,75	0.0	9184.0	17.0	15.Mai2025	365.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	46.494,98	0.0	9140.0	998.0	01.Juni2041	605.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	46.495,15	0.0	9254.0	265.0	07.Feb.2028	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	46.498,58	0.0	6112.0	1436.0	01.Juni2050	335.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	46.515,61	0.0	9218.0	171.0	07.Jan.2027	495.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	46.515,74	0.0	9111.0	351.0	01.Apr.2029	463.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	46.529,97	0.0	9180.0	13.0	01.Mai2025	370.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	46.534,03	0.0	6169.0	1409.0	27.Juli2048	446.0
CI	CIGNA GROUP	Consumer Non-Cyclical	46.538,37	0.0	9184.0	9.0	15.Apr.2025	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	46.549,50	0.0	9132.0	408.0	15.Jan.2030	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	46.349,27	0.0	9087.0	229.0	15.Sept.2027	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.358,29	0.0	9230.0	181.0	07.Feb.2027	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	46.368,62	0.0	6159.0	1461.0	15.Aug.2049	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	46.377,97	0.0	9127.0	409.0	24.Okt.2029	415.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	46.378,16	0.0	9069.0	637.0	01.Apr.2033	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.381,06	0.0	9153.0	203.0	01.Juni2027	470.0
HCA	HCA INC	Consumer Non-Cyclical	46.393,39	0.0	9248.0	430.0	01.März2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.422,96	0.0	6467.0	1423.0	15.März2051	360.0
GMT	GATX CORPORATION	Finanzunternehmen	46.440,11	0.0	9140.0	320.0	07.Nov.2028	455.0
UNP	UNION PACIFIC CORPORATION	Transport	46.231,35	0.0	9218.0	87.0	21.Feb.2026	475.0
CVX	CHEVRON USA INC	Energie	46.236,35	0.0	9227.0	186.0	26.Feb.2027	441.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	46.238,31	0.0	9205.0	767.0	15.Aug.2035	570.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	46.244,92	0.0	9166.0	21.0	01.Juni2025	315.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	46.251,44	0.0	9218.0	430.0	19.Feb.2030	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	46.260,29	0.0	9097.0	96.0	21.März2026	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.261,30	0.0	9237.0	267.0	01.März2028	465.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	46.265,45	0.0	9062.0	310.0	26.Sept.2028	445.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	46.266,21	0.0	9093.0	402.0	22.Nov.2029	560.0
DHI	D R HORTON INC	Zyklische Konsumgüter	46.267,88	0.0	9228.0	791.0	15.Okt.2035	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	46.295,70	0.0	9234.0	577.0	15.März2032	520.0
CF	CF INDUSTRIES INC 144A	Basic Industry	46.299,80	0.0	9142.0	162.0	01.Dez.2026	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	46.307,65	0.0	6090.0	1481.0	29.Mai2050	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.319,37	0.0	9222.0	266.0	07.Feb.2028	445.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	46.324,52	0.0	9193.0	67.0	15.Jan.2026	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.328,20	0.0	9242.0	270.0	24.Feb.2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	46.337,27	0.0	9174.0	22.0	05.Juni2025	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	46.140,87	0.0	9066.0	184.0	01.Apr.2027	390.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	46.150,54	0.0	9013.0	463.0	15.Sept.2030	475.0
CVX	CHEVRON CORP	Energie	46.159,60	0.0	9132.0	64.0	17.Nov.2025	333.0
WMB	WILLIAMS COMPANIES INC	Energie	46.164,84	0.0	9057.0	1093.0	15.Nov.2043	580.0
PLD	PROLOGIS LP	REITS	46.169,93	0.0	9157.0	694.0	15.Jan.2034	513.0
WMB	NORTHWEST PIPELINE LLC	Energie	46.170,21	0.0	9067.0	184.0	01.Apr.2027	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	46.180,94	0.0	9073.0	757.0	24.Okt.2034	455.0
OC	OWENS CORNING	Produktionsmittel	46.186,71	0.0	10313.0	806.0	01.Dez.2036	700.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	46.187,79	0.0	9211.0	760.0	15.März2035	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	46.197,56	0.0	9227.0	276.0	03.März2028	455.0
HUM	HUMANA INC	Versicherung	46.200,13	0.0	9059.0	180.0	15.März2027	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	46.212,26	0.0	6151.0	1481.0	01.März2050	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	46.218,16	0.0	9214.0	183.0	19.Feb.2027	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.222,82	0.0	9201.0	431.0	07.Feb.2030	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.229,88	0.0	9199.0	766.0	07.Feb.2035	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.230,02	0.0	9086.0	1404.0	15.Nov.2054	550.0
EOG	EOG RESOURCES INC	Energie	46.017,36	0.0	9040.0	1379.0	01.Dez.2054	565.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	46.026,77	0.0	9160.0	38.0	01.Aug.2025	413.0
K	KELLANOVA	Consumer Non-Cyclical	46.051,46	0.0	9075.0	100.0	01.Apr.2026	325.0
D	DOMINION ENERGY INC	Elektro-	46.057,50	0.0	9208.0	460.0	15.Juni2030	500.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	46.061,58	0.0	9086.0	104.0	28.Apr.2026	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.082,36	0.0	9216.0	1353.0	15.Sept.2055	620.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	46.093,32	0.0	8976.0	999.0	01.Apr.2041	582.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	46.099,99	0.0	9074.0	729.0	30.Dez.2034	570.0
EXC	EXELON CORPORATION	Elektro-	46.113,56	0.0	9193.0	510.0	15.März2031	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.114,12	0.0	9060.0	1548.0	15.Nov.2064	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.118,26	0.0	9082.0	96.0	15.März2026	310.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	46.119,34	0.0	9157.0	18.0	18.Mai2025	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.915,33	0.0	9183.0	443.0	30.März2030	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.921,65	0.0	9167.0	705.0	01.März2034	515.0
TXT	TEXTRON INC	Produktionsmittel	45.933,56	0.0	9143.0	765.0	15.Mai2035	550.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	45.934,67	0.0	9227.0	610.0	15.Aug.2038	545.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.939,87	0.0	9106.0	69.0	01.Dez.2025	313.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	45.960,12	0.0	9192.0	279.0	14.März2028	450.0
ORIX	ORIX CORPORATION	Financial Other	45.964,20	0.0	9167.0	763.0	25.Feb.2035	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	45.967,51	0.0	9167.0	748.0	01.März2035	570.0
C	CITIGROUP INC	Bankwesen	45.978,97	0.0	9190.0	96.0	09.März2026	460.0
APA	APACHE CORPORATION	Energie	45.984,44	0.0	9106.0	834.0	15.Jan.2037	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	45.986,22	0.0	9197.0	189.0	12.März2027	438.0
GMT	GATX CORPORATION	Finanzunternehmen	45.990,53	0.0	9145.0	768.0	15.Juni2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.993,03	0.0	9199.0	435.0	15.März2030	525.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.011,67	0.0	9166.0	452.0	29.Nov.2029	125.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	45.813,71	0.0	9065.0	291.0	15.Juni2028	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	45.889,03	0.0	9011.0	273.0	01.Apr.2028	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	45.906,80	0.0	8998.0	352.0	15.März2029	400.0
MPLX	MPLX LP	Energie	45.907,49	0.0	9070.0	244.0	01.Dez.2027	425.0
MSFT	MICROSOFT CORPORATION	Technologie	45.704,28	0.0	8953.0	1075.0	01.Okt.2040	450.0
R	RYDER SYSTEM INC MTN	Transport	45.719,51	0.0	9133.0	46.0	01.Sept.2025	335.0
NFLX	NETFLIX INC	Kommunikation	45.737,31	0.0	9111.0	739.0	15.Aug.2034	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	45.737,84	0.0	9121.0	24.0	12.Juni2025	115.0
D	DOMINION ENERGY INC	Elektro-	45.763,34	0.0	9148.0	760.0	15.März2035	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.771,63	0.0	8982.0	1160.0	15.Nov.2044	535.0
NTAP	NETAPP INC	Technologie	45.782,90	0.0	9117.0	27.0	22.Juni2025	188.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	45.788,41	0.0	9010.0	651.0	15.Mai2033	485.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	45.788,42	0.0	9143.0	574.0	04.Apr.2032	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.794,08	0.0	9159.0	771.0	30.März2035	520.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	45.795,24	0.0	9047.0	106.0	18.Apr.2026	300.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	45.592,06	0.0	9097.0	771.0	15.Apr.2035	520.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	45.632,17	0.0	9032.0	111.0	15.Mai2026	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.650,61	0.0	9010.0	328.0	13.Nov.2028	388.0
AEP	OHIO POWER CO	Elektro-	45.651,31	0.0	8999.0	652.0	01.Juni2033	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.665,84	0.0	9045.0	112.0	13.Mai2026	285.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	45.671,50	0.0	6008.0	1404.0	15.Juni2051	360.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	45.671,67	0.0	8998.0	323.0	01.Nov.2028	400.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	45.680,78	0.0	8878.0	1219.0	15.Sept.2048	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.685,48	0.0	9090.0	81.0	15.Jan.2026	315.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	45.688,09	0.0	9009.0	147.0	15.Okt.2026	338.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	45.692,94	0.0	9137.0	451.0	15.Apr.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.499,59	0.0	8938.0	477.0	15.Okt.2030	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.500,74	0.0	9088.0	768.0	15.März2035	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	45.513,10	0.0	9044.0	343.0	17.Jan.2029	400.0
CF	CF INDUSTRIES INC	Basic Industry	45.523,74	0.0	8869.0	694.0	15.März2034	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.545,24	0.0	5980.0	1485.0	15.Mai2050	305.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.567,88	0.0	9074.0	1014.0	15.Feb.2040	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.575,00	0.0	8978.0	190.0	01.Apr.2027	330.0
ETR	ENTERGY TEXAS INC	Elektro-	45.577,87	0.0	9093.0	770.0	15.Apr.2035	525.0
EFX	EQUIFAX INC	Technologie	45.578,44	0.0	9057.0	73.0	15.Dez.2025	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	45.390,45	0.0	9019.0	259.0	15.Jan.2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	45.391,51	0.0	9055.0	584.0	15.Apr.2032	510.0
ESGR	ENSTAR FINANCE LLC	Versicherung	45.392,60	0.0	8996.0	173.0	15.Jan.2042	550.0
CSCO	CISCO SYSTEMS INC	Technologie	45.402,54	0.0	8969.0	144.0	20.Sept.2026	250.0
ADI	ANALOG DEVICES INC	Technologie	45.424,23	0.0	9006.0	207.0	15.Juni2027	345.0
EXR	EXTRA SPACE STORAGE LP	REITS	45.424,58	0.0	8997.0	250.0	15.Dez.2027	388.0
DOC	HEALTHPEAK OP LLC	REITS	45.425,80	0.0	9036.0	127.0	15.Juli2026	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.456,53	0.0	9081.0	772.0	15.März2035	505.0
BKU	BANKUNITED INC	Bankwesen	45.269,72	0.0	8932.0	444.0	11.Juni2030	513.0
USB	US BANCORP MTN	Bankwesen	45.281,27	0.0	8946.0	199.0	27.Apr.2027	315.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.283,37	0.0	9002.0	400.0	26.Apr.2029	63.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	45.284,66	0.0	9056.0	783.0	15.Apr.2035	488.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	45.288,15	0.0	5933.0	1466.0	01.Mai2050	310.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	45.291,26	0.0	8890.0	356.0	21.März2029	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	45.294,56	0.0	8984.0	164.0	15.Dez.2026	328.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	45.296,02	0.0	9052.0	40.0	12.Aug.2025	90.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	45.301,80	0.0	9009.0	54.0	01.Okt.2025	123.0
C	CITIGROUP INC	Bankwesen	45.319,58	0.0	8836.0	938.0	26.März2041	532.0
NKE	NIKE INC	Zyklische Konsumgüter	45.169,27	0.0	8917.0	191.0	27.März2027	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	45.177,75	0.0	9034.0	46.0	01.Sept.2025	55.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	45.191,72	0.0	9036.0	163.0	12.Dez.2026	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	45.203,97	0.0	8978.0	619.0	26.Jan.2034	512.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.211,59	0.0	8987.0	309.0	19.Juli2028	394.0
ADI	ANALOG DEVICES INC	Technologie	45.212,95	0.0	8922.0	1202.0	15.Dez.2045	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	45.221,04	0.0	9039.0	190.0	08.März2027	335.0
DVN	DEVON ENERGY CORPORATION	Energie	45.239,95	0.0	8980.0	331.0	15.Jan.2030	450.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	45.244,44	0.0	5946.0	1542.0	29.Apr.2061	380.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	45.246,65	0.0	8933.0	143.0	15.Sept.2026	255.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	45.251,55	0.0	8992.0	1154.0	01.Feb.2044	530.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	45.257,30	0.0	5924.0	1475.0	01.Nov.2051	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	45.261,64	0.0	8881.0	710.0	22.Nov.2034	600.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	45.067,01	0.0	8846.0	398.0	15.Okt.2029	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.086,98	0.0	8929.0	249.0	01.Dez.2027	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	45.090,59	0.0	8906.0	330.0	15.Nov.2028	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.099,16	0.0	8978.0	306.0	01.Aug.2028	380.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	45.106,15	0.0	8918.0	143.0	15.Sept.2026	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	45.114,44	0.0	8942.0	208.0	25.Mai2027	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	45.118,69	0.0	8910.0	239.0	15.Okt.2027	300.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	45.160,69	0.0	8930.0	250.0	28.Nov.2028	376.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.962,11	0.0	8950.0	269.0	25.Jan.2028	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.966,55	0.0	8980.0	1402.0	15.März2055	565.0
ARW	ARROW ELECTRONICS INC	Technologie	44.981,20	0.0	8935.0	259.0	12.Jan.2028	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.983,83	0.0	8884.0	197.0	15.Apr.2027	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.029,24	0.0	8995.0	1419.0	15.März2055	555.0
CCI	CROWN CASTLE INC	Kommunikation	45.048,60	0.0	8877.0	188.0	15.März2027	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	45.054,73	0.0	8983.0	1327.0	01.März2055	615.0
WY	WEYERHAEUSER COMPANY	Basic Industry	44.870,38	0.0	8852.0	410.0	15.Nov.2029	400.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	44.930,88	0.0	8908.0	118.0	30.Juni2051	413.0
D	DOMINION RESOURCES INC/VA	Elektro-	44.937,51	0.0	8966.0	137.0	15.Aug.2026	285.0
EQR	ERP OPERATING LP	REITS	44.766,21	0.0	8918.0	222.0	01.Aug.2027	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.796,70	0.0	8947.0	315.0	01.Sept.2028	370.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	44.627,99	0.0	8910.0	138.0	15.Aug.2026	213.0
UDR	UDR INC MTN	REITS	44.650,05	0.0	8877.0	263.0	15.Jan.2028	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	44.666,75	0.0	8890.0	98.0	15.März2026	95.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	44.692,14	0.0	12092.0	183.0	25.März2027	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.726,82	0.0	8847.0	1342.0	01.März2055	590.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	44.727,82	0.0	8944.0	97.0	10.März2026	150.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	44.547,98	0.0	8708.0	351.0	15.März2029	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	44.575,01	0.0	8876.0	113.0	13.Mai2026	125.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	44.587,62	0.0	8859.0	102.0	01.Apr.2026	140.0
MCO	MOODYS CORPORATION	Technologie	44.592,43	0.0	8869.0	264.0	15.Jan.2028	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	44.597,31	0.0	8895.0	183.0	15.Feb.2027	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.432,06	0.0	8730.0	441.0	01.Apr.2030	375.0
USB	US BANCORP MTN	Bankwesen	44.435,23	0.0	8821.0	605.0	22.Juli2033	497.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.453,00	0.0	8869.0	227.0	15.Aug.2027	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.455,06	0.0	8856.0	176.0	15.Jan.2027	235.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	44.471,04	0.0	8848.0	176.0	20.Jan.2027	338.0
WELL	WELLTOWER OP LLC	REITS	44.502,12	0.0	8880.0	184.0	15.Feb.2027	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.315,02	0.0	8833.0	110.0	01.Mai2026	88.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	44.386,52	0.0	8680.0	1067.0	25.Okt.2042	555.0
O	REALTY INCOME CORPORATION	REITS	44.387,33	0.0	8843.0	98.0	15.März2026	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	44.410,07	0.0	8882.0	193.0	14.März2027	255.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	44.201,33	0.0	8607.0	1095.0	01.Apr.2044	560.0
GMT	GATX CORPORATION	Finanzunternehmen	44.211,41	0.0	5813.0	1493.0	01.Juni2051	310.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	44.216,79	0.0	8765.0	1084.0	15.Jan.2042	520.0
DXC	DXC TECHNOLOGY CO	Technologie	44.254,51	0.0	8769.0	145.0	15.Sept.2026	180.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	44.265,77	0.0	8840.0	140.0	24.Aug.2026	250.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.287,97	0.0	8786.0	150.0	02.Okt.2026	173.0
KEY	KEYCORP MTN	Bankwesen	44.292,24	0.0	8251.0	417.0	01.Okt.2029	255.0
MA	MASTERCARD INC	Technologie	44.104,95	0.0	8677.0	445.0	26.März2030	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	44.105,66	0.0	8587.0	1374.0	15.März2053	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.110,11	0.0	8599.0	1334.0	01.Okt.2052	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.157,47	0.0	5855.0	1523.0	01.Feb.2051	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	44.161,60	0.0	5803.0	1527.0	15.Mai2050	280.0
SRE	SEMPRA	Erdgas	44.166,67	0.0	8662.0	174.0	01.Apr.2052	413.0
BA	BOEING CO	Produktionsmittel	44.171,47	0.0	8717.0	330.0	01.Nov.2028	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	44.177,37	0.0	8682.0	1037.0	15.Nov.2040	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	43.986,27	0.0	5791.0	1531.0	01.Juni2050	280.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	44.039,43	0.0	8758.0	218.0	01.Juli2027	265.0
CMS	CMS ENERGY CORPORATION	Elektro-	43.896,80	0.0	8654.0	431.0	01.Juni2050	475.0
AEP	APPALACHIAN POWER CO	Elektro-	43.901,18	0.0	8731.0	611.0	01.Aug.2032	450.0
UNP	UNION PACIFIC CORPORATION	Transport	43.946,47	0.0	5857.0	1577.0	10.März2052	295.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	43.968,02	0.0	8754.0	176.0	15.Jan.2027	263.0
FI	FISERV INC	Technologie	43.978,43	0.0	8736.0	211.0	01.Juni2027	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.805,21	0.0	8717.0	431.0	01.Feb.2030	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	43.832,44	0.0	8752.0	1087.0	01.Sept.2040	450.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	43.832,87	0.0	8726.0	176.0	15.Jan.2027	270.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	43.850,56	0.0	5991.0	1560.0	01.Nov.2051	293.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	43.684,90	0.0	8696.0	215.0	10.Juni2027	170.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	43.746,00	0.0	8809.0	515.0	12.Mai2031	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	43.747,82	0.0	8527.0	1339.0	01.Apr.2053	535.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	43.641,07	0.0	8668.0	428.0	15.Jan.2030	400.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	43.452,50	0.0	8656.0	270.0	26.Jan.2028	285.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	43.465,30	0.0	8618.0	1099.0	15.Jan.2042	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	43.474,83	0.0	8593.0	418.0	07.Nov.2029	314.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	43.480,64	0.0	9187.0	33.0	23.Juli2025	491.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	43.541,13	0.0	8533.0	1132.0	01.Nov.2043	514.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	43.423,86	0.0	8531.0	1563.0	17.Mai2063	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	43.431,07	0.0	9384.0	789.0	15.März2036	585.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	43.156,37	0.0	8574.0	1124.0	30.Jan.2043	513.0
DAL	DELTA AIR LINES INC	Transport	43.218,58	0.0	8513.0	410.0	28.Okt.2029	375.0
EPR	EPR PROPERTIES	REITS	43.050,72	0.0	8582.0	398.0	15.Aug.2029	375.0
KD	KYNDRYL HOLDINGS INC	Technologie	43.092,00	0.0	8516.0	332.0	15.Okt.2028	270.0
INTU	INTUIT INC.	Technologie	43.093,49	0.0	8598.0	225.0	15.Juli2027	135.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	42.943,71	0.0	8575.0	466.0	01.März2031	400.0
FDX	FEDEX CORP 144A	Transport	42.955,61	0.0	8560.0	401.0	05.Aug.2029	310.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	42.993,46	0.0	8390.0	1091.0	22.März2042	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	42.818,78	0.0	8476.0	423.0	15.Nov.2029	288.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	42.871,24	0.0	8546.0	477.0	15.Aug.2030	388.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	42.899,31	0.0	8379.0	609.0	15.Sept.2032	440.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	42.733,96	0.0	8368.0	963.0	15.Nov.2040	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.747,77	0.0	8441.0	414.0	01.Okt.2029	260.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	42.763,45	0.0	8547.0	238.0	02.Sept.2027	175.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.616,05	0.0	8445.0	339.0	01.Nov.2028	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	42.621,49	0.0	8470.0	304.0	01.Juni2029	207.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	42.624,26	0.0	8489.0	1177.0	15.Feb.2044	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.624,85	0.0	8475.0	245.0	01.Okt.2027	120.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	42.681,53	0.0	5628.0	1386.0	01.Juli2050	339.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	42.689,56	0.0	8435.0	418.0	30.Okt.2029	300.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	42.697,56	0.0	4151.0	2266.0	14.Juli2071	150.0
MELLON	Andrew Mellon Foundation	Financial Other	42.491,12	0.0	8488.0	231.0	01.Aug.2027	95.0
NI	NISOURCE INC	Erdgas	42.494,93	0.0	8489.0	410.0	01.Sept.2029	295.0
OKE	ONEOK INC	Energie	42.539,05	0.0	8422.0	465.0	01.Juni2030	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	42.409,67	0.0	11525.0	1840.0	16.März2111	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.413,05	0.0	8446.0	258.0	19.Nov.2027	125.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	42.461,59	0.0	8281.0	1122.0	15.Sept.2042	463.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	42.470,52	0.0	8323.0	589.0	16.März2032	376.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	42.472,85	0.0	8361.0	1142.0	15.Mai2042	440.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	42.288,64	0.0	8386.0	1159.0	15.Juli2043	475.0
STT	STATE STREET CORP	Bankwesen	42.289,75	0.0	8355.0	421.0	01.Nov.2034	303.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.299,05	0.0	8452.0	236.0	21.Aug.2027	130.0
MAA	MID-AMERICA APARTMENTS LP	REITS	42.305,90	0.0	8335.0	450.0	15.März2030	275.0
OKE	ONEOK INC	Energie	42.311,40	0.0	8266.0	1109.0	15.Okt.2043	515.0
SO	GEORGIA POWER COMPANY	Elektro-	42.334,12	0.0	8451.0	1060.0	01.Sept.2040	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	42.358,38	0.0	8395.0	427.0	15.Nov.2029	253.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.375,40	0.0	8429.0	438.0	15.Jan.2030	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.175,04	0.0	8368.0	339.0	15.Okt.2028	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.181,44	0.0	5592.0	1509.0	01.Feb.2051	295.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	42.214,81	0.0	8329.0	1376.0	15.Juni2052	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	42.243,79	0.0	8354.0	462.0	01.Mai2030	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.079,54	0.0	8375.0	445.0	09.Jan.2030	245.0
VLO	VALERO ENERGY CORPORATION	Energie	42.084,61	0.0	8193.0	1176.0	15.März2045	490.0
YALUNI	YALE UNIVERSITY	Industrial Other	42.092,15	0.0	5521.0	1594.0	15.Apr.2050	240.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.105,95	0.0	8372.0	517.0	15.Jan.2031	325.0
ADI	ANALOG DEVICES INC	Technologie	42.138,95	0.0	8357.0	336.0	01.Okt.2028	170.0
SPGI	S&P GLOBAL INC	Technologie	42.143,68	0.0	8363.0	432.0	01.Dez.2029	250.0
WELL	WELLTOWER OP LLC	REITS	41.966,78	0.0	8377.0	1306.0	01.Sept.2048	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.979,81	0.0	8365.0	402.0	01.Aug.2029	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	42.006,51	0.0	8349.0	288.0	15.März2028	115.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.020,21	0.0	9184.0	153.0	30.Okt.2026	450.0
EXC	EXELON CORPORATION	Elektro-	41.929,33	0.0	8233.0	597.0	15.März2032	335.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	41.787,76	0.0	9628.0	892.0	15.Jan.2038	600.0
ALB	ALBEMARLE CORP	Basic Industry	41.808,00	0.0	8218.0	1121.0	01.Dez.2044	545.0
DTE	DTE ENERGY COMPANY	Elektro-	41.816,04	0.0	8353.0	451.0	01.März2030	295.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	41.648,95	0.0	8251.0	1215.0	10.Juli2045	480.0
WLK	WESTLAKE CORP	Basic Industry	41.659,71	0.0	5530.0	1623.0	15.Aug.2061	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.679,83	0.0	8262.0	341.0	02.Nov.2028	220.0
MOS	MOSAIC CO/THE	Basic Industry	41.732,86	0.0	8198.0	1068.0	15.Nov.2041	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	41.535,60	0.0	8233.0	813.0	15.Jan.2045	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	41.560,96	0.0	10091.0	1065.0	15.Sept.2043	655.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	41.607,93	0.0	8110.0	1229.0	15.März2046	463.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.609,91	0.0	8247.0	1378.0	15.Juli2052	500.0
MSFT	MICROSOFT CORPORATION	Technologie	41.610,65	0.0	8278.0	1579.0	06.Feb.2057	450.0
VTR	VENTAS REALTY LP	REITS	41.437,32	0.0	9146.0	75.0	15.Jan.2026	413.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	41.468,71	0.0	7620.0	1626.0	01.Apr.2077	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	41.332,34	0.0	11566.0	910.0	15.Nov.2039	800.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	41.339,42	0.0	8141.0	530.0	16.Apr.2031	335.0
FDX	FEDEX CORP 144A	Transport	41.374,88	0.0	8198.0	1140.0	15.Jan.2044	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	41.402,11	0.0	8236.0	480.0	15.Juli2030	295.0
TCN	TELUS CORPORATION	Kommunikation	41.207,57	0.0	8988.0	227.0	15.Sept.2027	370.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	41.221,04	0.0	7997.0	1204.0	15.März2049	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	41.306,24	0.0	5386.0	1526.0	15.Sept.2050	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.148,25	0.0	9115.0	174.0	15.Feb.2027	395.0
PLD	PROLOGIS LP	REITS	41.152,61	0.0	6805.0	488.0	15.Jan.2031	525.0
COP	CONOCOPHILLIPS	Energie	41.064,81	0.0	9598.0	903.0	15.Mai2038	590.0
WRB	WR BERKLEY CORPORATION	Versicherung	40.890,70	0.0	8126.0	1193.0	01.Aug.2044	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	40.948,51	0.0	8182.0	458.0	01.März2030	230.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.965,45	0.0	8156.0	1099.0	15.Aug.2042	500.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.974,14	0.0	8071.0	493.0	15.Sept.2030	270.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	40.976,27	0.0	8160.0	903.0	17.Feb.2039	805.0
CMS	CMS ENERGY CORPORATION	Elektro-	40.982,53	0.0	8098.0	471.0	01.Dez.2050	375.0
HIW	HIGHWOODS REALTY LP	REITS	40.988,74	0.0	8175.0	447.0	15.Feb.2030	305.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	40.793,36	0.0	8053.0	1597.0	19.Juni2064	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	40.843,21	0.0	9022.0	123.0	01.Juli2026	290.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	40.858,16	0.0	8042.0	1221.0	15.Mai2044	427.0
USD	USD/EUR	Cash und/oder Derivate	40.862,62	0.0	100.0	0.0	02.Apr.2025	0.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	40.702,61	0.0	8013.0	1286.0	01.Dez.2048	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	40.743,00	0.0	8108.0	1218.0	15.Aug.2048	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	40.579,49	0.0	8079.0	529.0	15.Jan.2031	245.0
WMT	WALMART INC	Zyklische Konsumgüter	40.646,02	0.0	8123.0	1465.0	09.Sept.2052	450.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	40.662,14	0.0	8033.0	1246.0	15.Juni2045	438.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.672,22	0.0	8109.0	598.0	15.Feb.2032	350.0
STOR	STORE CAPITAL LLC	REITS	40.461,92	0.0	8984.0	347.0	15.März2029	463.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	40.469,47	0.0	8028.0	474.0	01.Mai2030	195.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	40.523,85	0.0	5379.0	1528.0	10.Feb.2051	280.0
STOR	STORE CAPITAL LLC	REITS	40.527,90	0.0	9005.0	266.0	15.März2028	450.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	40.379,77	0.0	5313.0	1624.0	15.Nov.2050	233.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	40.395,80	0.0	8063.0	1235.0	01.Sept.2048	481.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	40.426,42	0.0	7901.0	1279.0	15.Apr.2049	485.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	40.455,47	0.0	7939.0	1133.0	15.Mai2044	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	40.273,76	0.0	7964.0	622.0	15.Mai2032	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	40.278,40	0.0	7968.0	586.0	15.Nov.2031	290.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	40.323,31	0.0	8001.0	547.0	30.Juni2031	336.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	40.169,31	0.0	7894.0	1306.0	16.Nov.2048	463.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	40.174,20	0.0	7852.0	1182.0	30.März2044	438.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	40.183,99	0.0	7905.0	528.0	15.Apr.2031	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	40.189,77	0.0	7172.0	1295.0	03.Mai2047	405.0
DOCTOR	DOCTORS CO 144A	Versicherung	40.203,44	0.0	7976.0	571.0	18.Jan.2032	450.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	40.207,74	0.0	7854.0	1095.0	01.Apr.2042	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	40.219,61	0.0	7933.0	1458.0	19.Juni2059	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	40.074,09	0.0	7959.0	1610.0	01.Aug.2118	510.0
WMT	WALMART INC	Zyklische Konsumgüter	40.133,42	0.0	9538.0	804.0	01.Sept.2035	525.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	39.932,03	0.0	7807.0	1347.0	01.Apr.2049	432.0
NXPI	NXP BV	Technologie	39.932,69	0.0	7908.0	552.0	11.Mai2031	250.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	39.936,37	0.0	7954.0	526.0	01.Feb.2031	300.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	39.953,90	0.0	7813.0	1028.0	01.Nov.2048	525.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.994,04	0.0	7894.0	540.0	15.Apr.2031	275.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	40.025,40	0.0	7914.0	1840.0	01.Jan.2114	486.0
D	DOMINION RESOURCES INC/VA	Elektro-	39.832,17	0.0	7843.0	1180.0	01.Dez.2044	470.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	39.876,96	0.0	7774.0	1299.0	15.März2048	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.891,35	0.0	7945.0	1095.0	15.Aug.2041	450.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	39.747,61	0.0	8691.0	1809.0	01.Juni2122	541.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	39.779,65	0.0	7835.0	1310.0	01.Dez.2048	460.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	39.654,56	0.0	7905.0	615.0	04.Feb.2032	250.0
BRO	BROWN & BROWN INC	Versicherung	39.662,50	0.0	7824.0	539.0	15.März2031	238.0
NNN	NNN REIT INC	REITS	39.689,30	0.0	7755.0	1264.0	15.Okt.2048	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	39.506,70	0.0	7778.0	679.0	15.Apr.2033	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.523,49	0.0	7839.0	558.0	01.Juni2031	250.0
ESGR	ENSTAR GROUP LTD	Versicherung	39.542,58	0.0	7898.0	569.0	01.Sept.2031	310.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	39.582,88	0.0	7727.0	1307.0	01.Apr.2049	455.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	39.441,93	0.0	7773.0	1430.0	01.Juni2052	439.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.454,31	0.0	7846.0	573.0	17.Juni2031	200.0
L	LOEWS CORPORATION	Versicherung	39.286,63	0.0	7732.0	1179.0	15.Mai2043	413.0
META	META PLATFORMS INC	Kommunikation	39.372,54	0.0	7840.0	1607.0	15.Aug.2062	465.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	39.388,19	0.0	7689.0	1295.0	27.März2048	442.0
CMCSA	COMCAST CORPORATION	Kommunikation	39.208,67	0.0	7812.0	537.0	15.Jan.2031	195.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	39.231,16	0.0	7103.0	1326.0	15.Feb.2048	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.242,76	0.0	7648.0	1219.0	15.Sept.2045	438.0
DVN	DEVON ENERGY CORP	Energie	39.264,51	0.0	7708.0	1079.0	15.Mai2042	475.0
STOR	STORE CAPITAL LLC	REITS	39.271,79	0.0	7783.0	593.0	01.Dez.2031	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	39.070,36	0.0	9020.0	119.0	15.Juni2026	290.0
NGGLN	BOSTON GAS CO 144A	Erdgas	39.070,96	0.0	7781.0	1116.0	15.Feb.2042	449.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	39.089,76	0.0	7751.0	1442.0	15.Jan.2053	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	38.962,58	0.0	7730.0	515.0	15.Sept.2030	138.0
HIW	HIGHWOODS REALTY LP	REITS	39.027,88	0.0	7777.0	532.0	01.Feb.2031	260.0
MAS	MASCO CORP	Produktionsmittel	39.030,61	0.0	7669.0	1266.0	15.Mai2047	450.0
PLD	PROLOGIS LP	REITS	39.041,20	0.0	7774.0	615.0	15.Jan.2032	225.0
HUM	HUMANA INC	Versicherung	39.043,78	0.0	7687.0	1112.0	01.Dez.2042	463.0
ES	NSTAR ELECTRIC CO	Elektro-	39.054,99	0.0	7691.0	1396.0	01.Juni2052	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.890,79	0.0	7759.0	546.0	28.Jan.2031	165.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	38.932,19	0.0	7739.0	528.0	15.Nov.2030	155.0
HCA	HCA INC	Consumer Non-Cyclical	38.764,60	0.0	7553.0	1091.0	15.März2042	438.0
XEL	XCEL ENERGY INC	Elektro-	38.775,81	0.0	7684.0	595.0	15.Nov.2031	235.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	38.822,32	0.0	7733.0	1356.0	15.Aug.2048	427.0
SPG	SIMON PROPERTY GROUP LP	REITS	38.852,12	0.0	7593.0	1203.0	01.Okt.2044	425.0
SO	ALABAMA POWER COMPANY	Elektro-	38.661,86	0.0	7653.0	1257.0	02.Jan.2046	430.0
XEL	NORTHERN STATES POWER MINN	Elektro-	38.676,74	0.0	7610.0	1212.0	15.Mai2044	413.0
GOOGL	ALPHABET INC	Technologie	38.723,40	0.0	5148.0	1696.0	15.Aug.2050	205.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	38.725,03	0.0	7581.0	1239.0	01.Mai2048	483.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	38.581,57	0.0	7681.0	1154.0	15.Feb.2044	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	38.593,25	0.0	7614.0	1133.0	15.Juni2043	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.627,68	0.0	8640.0	446.0	01.Apr.2030	335.0
REG	REGENCY CENTERS LP	REITS	38.439,86	0.0	7640.0	1283.0	01.Feb.2047	440.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	38.451,46	0.0	7246.0	801.0	31.Jan.2044	629.0
PWR	QUANTA SERVICES INC.	Industrial Other	38.460,07	0.0	7657.0	613.0	15.Jan.2032	235.0
APA	APA CORP (US) 144A	Energie	38.467,65	0.0	7594.0	1211.0	01.Juli2049	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	38.512,98	0.0	7620.0	1377.0	30.Juni2050	438.0
NWE	NORTHWESTERN CORPORATION	Elektro-	38.325,13	0.0	7538.0	1220.0	15.Nov.2044	418.0
SPG	SIMON PROPERTY GROUP LP	REITS	38.335,31	0.0	7554.0	1282.0	30.Nov.2046	425.0
MPLX	MPLX LP	Energie	38.337,22	0.0	7481.0	1415.0	15.Apr.2058	490.0
ENBCN	ENBRIDGE INC MTN	Energie	38.354,20	0.0	7528.0	1352.0	09.Nov.2052	651.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.416,14	0.0	5486.0	280.0	09.März2028	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	38.216,49	0.0	7546.0	1230.0	15.Juni2045	430.0
VTR	VENTAS REALTY LP	REITS	38.241,82	0.0	7600.0	1220.0	01.Feb.2045	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	38.300,43	0.0	7503.0	1300.0	15.Apr.2047	413.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	38.319,41	0.0	7559.0	656.0	15.Okt.2032	275.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	38.119,48	0.0	7619.0	1248.0	10.März2046	450.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	38.121,17	0.0	7463.0	861.0	01.Nov.2057	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	38.104,77	0.0	7590.0	1176.0	15.Feb.2043	415.0
AEP	APPALACHIAN POWER CO	Elektro-	37.935,23	0.0	7470.0	1204.0	01.Juni2045	445.0
FTV	FORTIVE CORP	Produktionsmittel	37.979,27	0.0	7498.0	1260.0	15.Juni2046	430.0
NEM	NEWMONT CORPORATION	Basic Industry	37.796,60	0.0	7429.0	1379.0	13.Mai2050	420.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	37.866,64	0.0	7982.0	513.0	15.Okt.2030	195.0
OC	OWENS CORNING	Produktionsmittel	37.691,93	0.0	7489.0	1303.0	30.Jan.2048	440.0
APA	APACHE CORPORATION	Energie	37.704,37	0.0	7360.0	1090.0	15.Apr.2043	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	37.749,67	0.0	7441.0	1339.0	01.Juni2048	413.0
UNP	UNION PACIFIC CORPORATION	Transport	37.766,22	0.0	7401.0	1311.0	15.Apr.2047	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	37.574,93	0.0	6150.0	1451.0	28.Apr.2050	325.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	37.601,12	0.0	7466.0	1199.0	28.Juli2045	463.0
D	DOMINION RESOURCES INC	Elektro-	37.651,80	0.0	7345.0	1135.0	15.Sept.2042	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.477,63	0.0	7486.0	1301.0	06.Sept.2049	476.0
AEE	UNION ELECTRIC CO	Elektro-	37.490,69	0.0	6329.0	1443.0	01.Okt.2049	325.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	37.531,28	0.0	7383.0	1453.0	15.Mai2052	407.0
RPM	RPM INTERNATIONAL INC	Basic Industry	37.364,35	0.0	8758.0	1181.0	01.Juni2045	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.426,42	0.0	9214.0	405.0	15.Nov.2029	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	37.454,98	0.0	7401.0	1069.0	01.Juli2042	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.253,19	0.0	9160.0	732.0	15.Nov.2034	535.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	37.345,69	0.0	8827.0	274.0	20.März2033	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	37.190,98	0.0	7328.0	1079.0	01.Juni2041	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	37.230,34	0.0	7361.0	1136.0	30.Juni2043	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.242,41	0.0	7423.0	1067.0	15.Aug.2039	350.0
MSFT	MICROSOFT CORPORATION	Technologie	37.243,95	0.0	7415.0	1352.0	08.Aug.2046	370.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	37.046,65	0.0	7252.0	786.0	15.Okt.2035	597.0
BCECN	BELL CANADA MTN 144A	Kommunikation	37.086,66	0.0	7393.0	558.0	23.Feb.2032	730.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	37.104,89	0.0	7361.0	1341.0	15.Juli2047	395.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	37.112,98	0.0	9808.0	273.0	25.Mai2028	800.0
MMM	3M CO MTN	Produktionsmittel	37.129,76	0.0	7338.0	1241.0	15.Juni2044	388.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	36.939,63	0.0	7194.0	1224.0	15.März2046	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	36.947,89	0.0	7244.0	1323.0	01.Mai2049	428.0
FDX	FEDEX CORP 144A	Transport	37.028,62	0.0	7250.0	1157.0	15.Apr.2043	410.0
FANG	DIAMONDBACK ENERGY INC	Energie	36.826,71	0.0	7174.0	1336.0	24.März2051	440.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.845,21	0.0	7358.0	1319.0	04.März2049	449.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	36.730,63	0.0	7339.0	1393.0	07.März2049	400.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	36.790,52	0.0	7234.0	1394.0	01.Mai2048	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.689,24	0.0	7225.0	1500.0	01.Dez.2056	430.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.549,46	0.0	8973.0	1358.0	15.Nov.2054	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	36.402,67	0.0	7172.0	1321.0	01.Juni2048	413.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	36.438,00	0.0	7171.0	1439.0	15.Nov.2050	383.0
SNPS	SYNOPSYS INC	Technologie	36.466,43	0.0	9117.0	1409.0	01.Apr.2055	570.0
EQR	ERP OPERATING LP	REITS	36.291,70	0.0	7214.0	1329.0	01.Aug.2047	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	36.331,89	0.0	7252.0	1303.0	01.März2048	435.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	36.377,18	0.0	6065.0	230.0	16.Sept.2037	719.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	36.249,13	0.0	7157.0	1356.0	15.Juni2049	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	36.249,62	0.0	7157.0	1328.0	15.Juni2048	410.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	36.078,76	0.0	7063.0	1356.0	01.Apr.2049	367.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	36.154,26	0.0	7070.0	1072.0	25.Sept.2040	373.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	36.163,58	0.0	7189.0	1335.0	01.Aug.2047	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	36.164,11	0.0	7068.0	1279.0	01.Okt.2046	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.054,84	0.0	7199.0	1196.0	01.Sept.2042	365.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	35.825,00	0.0	10360.0	838.0	10.Dez.2037	738.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	35.688,68	0.0	7028.0	1379.0	23.Mai2049	388.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	35.736,59	0.0	7122.0	1303.0	15.Feb.2045	344.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.576,88	0.0	6988.0	1312.0	01.Nov.2046	375.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	35.579,48	0.0	6942.0	1289.0	15.Sept.2046	380.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	35.492,69	0.0	6983.0	1439.0	15.Nov.2052	380.0
GLW	CORNING INC	Technologie	35.393,27	0.0	6960.0	1382.0	15.Nov.2049	390.0
XL	XL GROUP LTD	Versicherung	35.405,20	0.0	8732.0	1142.0	15.Dez.2043	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	35.422,12	0.0	7055.0	626.0	14.Feb.2033	598.0
AEP	OHIO POWER CO	Elektro-	35.246,24	0.0	6944.0	1353.0	01.Juni2049	400.0
SPGI	S&P GLOBAL INC	Technologie	35.269,14	0.0	4686.0	1878.0	15.Aug.2060	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	35.207,96	0.0	6882.0	1316.0	15.Okt.2049	420.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.033,39	0.0	7000.0	1461.0	07.März2052	395.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	34.747,05	0.0	6831.0	1189.0	01.Juni2046	450.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	34.762,92	0.0	6271.0	1746.0	22.Jan.2070	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.775,23	0.0	6886.0	1151.0	15.Jan.2045	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.601,83	0.0	6822.0	1326.0	01.Juni2047	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	34.642,93	0.0	6885.0	1379.0	01.Feb.2050	400.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	34.669,64	0.0	6705.0	1022.0	25.März2044	530.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	34.516,83	0.0	6764.0	1260.0	15.Mai2050	460.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	34.381,85	0.0	6780.0	402.0	29.Nov.2029	525.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	34.395,56	0.0	6864.0	841.0	25.Feb.2036	521.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	34.346,01	0.0	6866.0	1129.0	10.März2040	300.0
MU	MICRON TECHNOLOGY INC	Technologie	34.152,59	0.0	6716.0	1152.0	01.Nov.2041	337.0
CUCN	CU INC	Elektro-	34.236,72	0.0	4489.0	1657.0	28.Sept.2050	261.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	34.082,30	0.0	6664.0	1406.0	01.Apr.2050	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	33.963,25	0.0	6652.0	1385.0	15.Okt.2049	370.0
WMB	WILLIAMS COMPANIES INC	Energie	34.023,17	0.0	8273.0	1168.0	15.Sept.2045	510.0
TCN	TELUS CORPORATION	Kommunikation	33.853,40	0.0	6626.0	644.0	28.März2033	495.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	33.860,64	0.0	8613.0	759.0	15.Jan.2042	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	33.618,81	0.0	6685.0	1501.0	01.Aug.2051	350.0
COP	CONOCOPHILLIPS	Energie	33.517,07	0.0	8176.0	1250.0	01.Okt.2047	488.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	33.403,80	0.0	6612.0	1429.0	30.Juni2050	363.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	33.318,30	0.0	6585.0	878.0	15.Dez.2041	506.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	32.914,87	0.0	8969.0	227.0	15.Sept.2027	380.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	32.659,32	0.0	6481.0	1235.0	01.Jan.2042	272.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	32.661,69	0.0	12688.0	975.0	17.Sept.2040	650.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	32.702,72	0.0	6497.0	1883.0	01.Aug.2119	395.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.741,75	0.0	6421.0	1168.0	01.Okt.2041	305.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.756,18	0.0	10638.0	896.0	18.Sept.2037	488.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	32.621,11	0.0	6394.0	1609.0	28.Apr.2061	375.0
CUCN	CU INC	Elektro-	32.461,79	0.0	6488.0	1221.0	09.Sept.2043	472.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	32.538,41	0.0	6481.0	1450.0	15.Aug.2050	354.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	32.544,22	0.0	6434.0	677.0	01.Juni2033	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	32.368,78	0.0	6362.0	1424.0	13.Mai2051	363.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	32.372,48	0.0	9231.0	76.0	01.März2026	550.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	32.391,86	0.0	9181.0	64.0	15.Juli2026	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	32.310,85	0.0	6369.0	457.0	09.Apr.2030	339.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	32.121,18	0.0	6297.0	1561.0	01.Apr.2052	307.0
CUCN	CU INC	Elektro-	32.128,22	0.0	6324.0	1547.0	07.Nov.2053	456.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	32.174,38	0.0	9165.0	41.0	15.Aug.2025	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.218,72	0.0	6331.0	1593.0	15.Nov.2059	370.0
TKR	TIMKEN COMPANY	Produktionsmittel	32.219,89	0.0	9103.0	331.0	15.Dez.2028	450.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	32.022,51	0.0	8094.0	471.0	01.Nov.2033	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	32.033,38	0.0	8752.0	362.0	01.Apr.2029	350.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	32.098,15	0.0	6361.0	1519.0	01.Juli2052	313.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.946,08	0.0	6317.0	1474.0	31.Dez.2057	380.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	31.983,43	0.0	6334.0	1460.0	01.Juli2050	337.0
TCN	TELUS CORPORATION	Kommunikation	32.003,15	0.0	6303.0	1165.0	26.Nov.2043	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	31.763,80	0.0	6251.0	1444.0	15.Mai2050	335.0
CI	CIGNA GROUP	Consumer Non-Cyclical	31.630,44	0.0	6171.0	1409.0	15.März2050	340.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	31.680,96	0.0	6280.0	1537.0	01.Juli2050	299.0
MCO	MOODYS CORPORATION	Technologie	31.567,09	0.0	6219.0	1463.0	20.Mai2050	325.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.402,32	0.0	12354.0	619.0	26.Nov.2032	590.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	31.406,13	0.0	12061.0	580.0	07.Juni2032	550.0
UNP	UNION PACIFIC CORPORATION	Transport	31.423,30	0.0	6247.0	1727.0	05.Feb.2070	375.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	31.298,08	0.0	9078.0	105.0	01.Mai2026	374.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	31.317,81	0.0	6253.0	1521.0	01.März2050	305.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	31.359,76	0.0	6194.0	287.0	31.März2028	269.0
BA	BOEING CO	Produktionsmittel	31.166,48	0.0	6221.0	1344.0	01.März2048	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.170,57	0.0	12284.0	336.0	07.Dez.2028	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.194,55	0.0	6081.0	1532.0	01.Okt.2060	380.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	31.065,83	0.0	6067.0	1427.0	15.Sept.2049	320.0
TCN	TELUS CORPORATION	Kommunikation	31.068,78	0.0	6078.0	1187.0	05.Apr.2044	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	30.962,42	0.0	6045.0	1447.0	23.Sept.2051	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	31.000,87	0.0	6103.0	1447.0	15.Nov.2049	320.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.034,18	0.0	6054.0	452.0	09.Okt.2030	615.0
STLD	STEEL DYNAMICS INC	Basic Industry	30.756,66	0.0	6028.0	1451.0	15.Okt.2050	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	30.777,11	0.0	7543.0	1133.0	02.Mai2043	450.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	30.626,82	0.0	6084.0	1210.0	20.Juli2043	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.520,04	0.0	6056.0	520.0	09.Dez.2030	290.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.525,96	0.0	5993.0	1161.0	30.Apr.2043	475.0
BRKHEC	PACIFICORP	Elektro-	30.597,45	0.0	5969.0	1440.0	15.März2051	330.0
INTC	INTEL CORPORATION	Technologie	30.493,18	0.0	6076.0	1196.0	12.Aug.2041	280.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.513,78	0.0	6076.0	1539.0	07.Feb.2050	288.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	30.375,27	0.0	5962.0	688.0	16.Mai2034	598.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.222,64	0.0	11799.0	396.0	30.Aug.2029	455.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	30.185,62	0.0	5934.0	502.0	27.Mai2031	602.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	30.034,89	0.0	5996.0	1457.0	01.März2050	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	30.083,85	0.0	5834.0	1362.0	15.Sept.2055	400.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	29.950,60	0.0	5909.0	1355.0	22.Dez.2051	385.0
KIM	KIMCO REALTY OP LLC	REITS	29.672,39	0.0	7594.0	1297.0	01.Sept.2047	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	29.752,55	0.0	5919.0	1674.0	08.Feb.2061	338.0
KMI	KINDER MORGAN INC	Energie	29.518,28	0.0	5868.0	1452.0	01.Aug.2050	325.0
MAS	MASCO CORP	Produktionsmittel	29.388,98	0.0	5855.0	1497.0	15.Feb.2051	313.0
TCN	TELUS CORPORATION MTN	Kommunikation	29.398,22	0.0	5753.0	1175.0	01.Apr.2043	440.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	29.440,48	0.0	5884.0	394.0	10.Sept.2054	588.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.445,05	0.0	5869.0	1203.0	17.Aug.2043	455.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.271,85	0.0	5725.0	1362.0	03.Apr.2049	454.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	29.281,28	0.0	5809.0	1553.0	01.Juli2050	252.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	29.152,84	0.0	11640.0	943.0	01.März2038	603.0
TRV	TRAVELERS COMPANIES INC	Versicherung	29.183,25	0.0	7182.0	1309.0	15.Mai2046	375.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	28.947,46	0.0	11534.0	654.0	14.Feb.2033	588.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	28.886,94	0.0	8766.0	503.0	25.Feb.2033	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.504,08	0.0	9166.0	41.0	15.Aug.2025	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	28.383,69	0.0	5559.0	1508.0	30.Sept.2050	280.0
ECL	ECOLAB INC	Basic Industry	28.475,28	0.0	5634.0	1596.0	15.Dez.2051	270.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	28.303,53	0.0	5576.0	1682.0	01.Dez.2061	320.0
WRB	WR BERKLEY CORPORATION	Versicherung	28.308,58	0.0	5530.0	1669.0	30.Sept.2061	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.143,62	0.0	11021.0	397.0	25.Juli2029	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.972,59	0.0	5566.0	1548.0	05.Aug.2051	285.0
AEE	UNION ELECTRIC CO	Elektro-	27.985,36	0.0	5477.0	1558.0	15.März2051	263.0
VRSK	VERISK ANALYTICS INC	Technologie	27.795,11	0.0	9174.0	25.0	15.Juni2025	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	27.828,27	0.0	7771.0	1164.0	18.Sept.2042	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	27.702,67	0.0	9063.0	738.0	01.Dez.2034	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	27.563,33	0.0	5444.0	1583.0	01.Juni2051	260.0
GZMCN	GAZ METRO INC RegS	Erdgas	27.567,15	0.0	5440.0	1436.0	16.Mai2047	353.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	27.501,68	0.0	5366.0	1887.0	01.Okt.2120	323.0
SSLFIN	SSL FINANCE INC	Transport	27.205,96	0.0	6040.0	837.0	31.Okt.2045	410.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.980,67	0.0	9150.0	896.0	15.Juni2039	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.805,39	0.0	10504.0	394.0	02.Okt.2029	488.0
COP	CONOCOPHILLIPS CO	Energie	26.675,68	0.0	6656.0	1571.0	15.März2062	403.0
HES	HESS CORPORATION	Energie	26.564,76	0.0	10300.0	602.0	15.März2033	713.0
K	KELLANOVA	Consumer Non-Cyclical	26.617,40	0.0	10337.0	480.0	01.Apr.2031	745.0
JPM	JPMORGAN CHASE & CO	Bankwesen	26.499,31	0.0	9065.0	117.0	15.Juni2026	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	26.440,39	0.0	10334.0	387.0	15.Nov.2029	795.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.454,91	0.0	10248.0	449.0	31.Mai2030	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.943,88	0.0	10143.0	705.0	03.Juli2033	338.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	25.949,57	0.0	10278.0	803.0	15.Juli2036	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.764,64	0.0	10011.0	825.0	15.März2037	645.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.534,12	0.0	8372.0	1207.0	20.Mai2045	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	25.552,07	0.0	10053.0	849.0	01.Juni2037	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	25.596,63	0.0	10228.0	258.0	18.Okt.2027	25.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	25.436,34	0.0	9941.0	353.0	01.Mai2029	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	25.460,05	0.0	9920.0	808.0	01.Okt.2036	635.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.173,59	0.0	10048.0	363.0	15.Feb.2029	288.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	25.178,84	0.0	9863.0	667.0	15.Mai2034	688.0
CSX	CSX CORP	Transport	25.179,77	0.0	9863.0	847.0	01.Mai2037	615.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	25.195,81	0.0	9987.0	8.0	13.Apr.2025	100.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	25.202,52	0.0	10074.0	335.0	24.Juli2028	11.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	25.225,19	0.0	9982.0	13.0	01.Mai2025	125.0
NEM	NEWMONT CORPORATION	Basic Industry	25.265,75	0.0	9846.0	943.0	01.Okt.2039	625.0
CSX	CSX CORP	Transport	25.266,45	0.0	9894.0	973.0	30.Apr.2040	622.0
EOANGR	E.ON SE RegS	Elektro-	25.122,60	0.0	9649.0	1250.0	25.März2044	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.159,97	0.0	9954.0	813.0	15.Nov.2034	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.043,58	0.0	9446.0	1024.0	15.Nov.2041	613.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	25.053,38	0.0	9914.0	296.0	15.Juli2028	713.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	24.868,88	0.0	9595.0	215.0	16.Sept.2027	775.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.871,05	0.0	9838.0	124.0	19.Juni2026	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.781,41	0.0	9809.0	296.0	15.Juli2028	690.0
EMORYU	EMORY UNIVERSITY	Industrial Other	24.799,08	0.0	6190.0	1551.0	01.Sept.2050	297.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	24.682,55	0.0	9553.0	181.0	15.März2027	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.424,95	0.0	9584.0	869.0	15.Nov.2037	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	24.375,70	0.0	9499.0	1056.0	01.Nov.2046	740.0
CEG	EXELON GENERATION CO LLC	Elektro-	24.410,00	0.0	9504.0	933.0	01.Okt.2039	625.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	24.242,64	0.0	9662.0	615.0	30.Jan.2032	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.247,14	0.0	9527.0	623.0	19.Mai2034	585.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.270,96	0.0	8964.0	225.0	15.Aug.2027	340.0
OMVAV	OMV AG MTN RegS	Energie	24.186,82	0.0	9623.0	357.0	04.Dez.2028	188.0
NTRCN	NUTRIEN LTD	Basic Industry	23.998,71	0.0	9507.0	998.0	15.Jan.2041	613.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	24.003,37	0.0	4755.0	1625.0	16.Dez.2050	295.0
SUCN	SUNCOR ENERGY INC	Energie	24.069,62	0.0	9471.0	727.0	01.Dez.2034	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	23.687,10	0.0	9262.0	695.0	05.Apr.2034	525.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	23.696,06	0.0	9206.0	342.0	15.März2029	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	23.703,34	0.0	9330.0	277.0	01.Juni2028	575.0
LLOYDS	HBOS PLC 144A	Bankwesen	23.744,00	0.0	9294.0	658.0	01.Nov.2033	600.0
ECL	ECOLAB INC	Basic Industry	23.757,20	0.0	9424.0	257.0	15.Jan.2028	525.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	23.597,01	0.0	9348.0	1323.0	16.Jan.2064	614.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	23.616,94	0.0	9359.0	1011.0	15.Jan.2041	585.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	23.619,78	0.0	9208.0	592.0	22.Sept.2032	546.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	23.642,62	0.0	9323.0	573.0	15.Juni2032	590.0
AGCO	AGCO CORPORATION	Produktionsmittel	23.652,38	0.0	9205.0	674.0	21.März2034	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	23.477,93	0.0	9241.0	549.0	19.Nov.2031	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	23.483,41	0.0	9359.0	1566.0	15.März2065	580.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.485,79	0.0	9259.0	481.0	18.Apr.2030	150.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	23.497,65	0.0	9242.0	45.0	01.Dez.2025	595.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.499,22	0.0	9177.0	174.0	15.März2027	488.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.523,74	0.0	9371.0	339.0	07.Sept.2028	75.0
K	KELLANOVA	Consumer Non-Cyclical	23.561,51	0.0	9251.0	1368.0	16.Mai2054	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.356,11	0.0	9197.0	422.0	31.Jan.2030	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.357,44	0.0	9214.0	169.0	30.Dez.2026	505.0
WTW	TRINITY ACQUISITION PLC	Versicherung	23.390,76	0.0	9155.0	87.0	15.März2026	440.0
TRGP	TARGA RESOURCES CORP	Energie	23.438,62	0.0	9259.0	1274.0	01.Juli2052	625.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	23.446,32	0.0	9143.0	589.0	15.Sept.2032	515.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	23.456,08	0.0	9195.0	5.0	01.Apr.2025	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	23.255,45	0.0	9302.0	1551.0	14.März2065	588.0
LRCX	LAM RESEARCH CORPORATION	Technologie	23.265,09	0.0	9135.0	91.0	15.März2026	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	23.279,56	0.0	9198.0	720.0	15.Juni2034	500.0
EPR	EPR PROPERTIES	REITS	23.286,18	0.0	9126.0	271.0	15.Apr.2028	495.0
MS	MORGAN STANLEY	Bankwesen	23.307,76	0.0	9245.0	673.0	18.Jan.2035	547.0
DOC	DOC DR LLC	REITS	23.333,64	0.0	9137.0	176.0	15.März2027	430.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	23.336,78	0.0	9198.0	1.0	15.März2025	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	23.346,02	0.0	9174.0	316.0	01.Nov.2028	485.0
HCA	HCA INC	Consumer Non-Cyclical	23.145,22	0.0	9229.0	270.0	01.März2028	500.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	23.150,65	0.0	9123.0	53.0	01.Okt.2025	330.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	23.155,67	0.0	9166.0	17.0	15.Mai2025	315.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	23.188,83	0.0	9146.0	60.0	01.Nov.2025	380.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	23.189,61	0.0	9229.0	264.0	04.Feb.2028	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	23.220,01	0.0	9182.0	17.0	15.Mai2025	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	23.221,69	0.0	9234.0	746.0	06.Feb.2035	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	23.040,46	0.0	9176.0	1127.0	16.Aug.2043	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	23.046,90	0.0	9210.0	188.0	06.März2027	435.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	23.066,69	0.0	11264.0	481.0	15.Mai2031	888.0
MARS	MARS INC 144A	Consumer Non-Cyclical	23.067,97	0.0	9224.0	1559.0	01.Mai2065	580.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	23.076,13	0.0	9112.0	327.0	01.Dez.2028	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	23.079,12	0.0	9032.0	308.0	15.Sept.2028	438.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	23.079,33	0.0	9059.0	731.0	15.Jan.2035	565.0
ORIX	ORIX CORPORATION	Financial Other	23.083,34	0.0	9232.0	618.0	13.Sept.2032	520.0
PWR	QUANTA SERVICES INC.	Industrial Other	23.086,36	0.0	9192.0	221.0	09.Aug.2027	475.0
ENLC	ENLINK MIDSTREAM LLC	Energie	23.097,00	0.0	9220.0	722.0	01.Sept.2034	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	23.099,01	0.0	9141.0	66.0	01.Dez.2025	375.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	23.109,15	0.0	9244.0	1409.0	14.März2055	575.0
REG	REGENCY CENTERS LP	REITS	23.117,67	0.0	9058.0	267.0	15.März2028	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	23.130,25	0.0	9107.0	100.0	15.Apr.2026	380.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	23.134,28	0.0	9212.0	433.0	10.Feb.2030	485.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.930,15	0.0	9142.0	744.0	15.März2035	589.0
AES	AES CORPORATION (THE) 144A	Elektro-	22.933,65	0.0	9124.0	33.0	15.Juli2025	330.0
D	VIRGINIA ELEC & POWER CO	Elektro-	22.953,10	0.0	9021.0	182.0	15.März2027	350.0
STT	STATE STREET CORP	Bankwesen	22.956,77	0.0	9159.0	42.0	18.Aug.2025	355.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	22.961,03	0.0	9038.0	362.0	01.Mai2029	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	22.961,10	0.0	5458.0	1628.0	01.Sept.2053	277.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.976,92	0.0	9076.0	369.0	01.Juni2029	435.0
RWE	RWE AG RegS	Elektro-	22.979,46	0.0	9177.0	363.0	26.Nov.2028	50.0
PSX	PHILLIPS 66 CO	Energie	22.985,94	0.0	9047.0	142.0	01.Okt.2026	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	23.005,08	0.0	9010.0	359.0	01.Mai2079	565.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	23.009,29	0.0	9154.0	35.0	22.Juli2025	375.0
R	RYDER SYSTEM INC MTN	Transport	23.032,17	0.0	9187.0	436.0	15.März2030	500.0
BXP	BOSTON PROPERTIES LP	REITS	22.827,28	0.0	9044.0	734.0	15.Jan.2035	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	22.838,99	0.0	9004.0	141.0	15.Sept.2026	288.0
STT	STATE STREET CORP	Bankwesen	22.839,88	0.0	9029.0	336.0	03.Dez.2029	414.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	22.840,64	0.0	8885.0	988.0	15.Sept.2040	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.856,91	0.0	9014.0	147.0	15.Okt.2026	338.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	22.870,12	0.0	9121.0	421.0	27.Feb.2030	634.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	22.877,55	0.0	8989.0	230.0	25.Sept.2027	375.0
GLW	CORNING INC	Technologie	22.882,39	0.0	8975.0	1529.0	15.Nov.2068	585.0
VOYA	VOYA FINANCIAL INC	Versicherung	22.902,67	0.0	9078.0	120.0	15.Juni2026	365.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	22.913,05	0.0	9041.0	283.0	15.Mai2028	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.922,14	0.0	9056.0	202.0	15.Mai2027	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	22.730,49	0.0	8977.0	201.0	11.Mai2027	365.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	22.735,07	0.0	9051.0	82.0	15.Jan.2026	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	22.757,53	0.0	9034.0	57.0	15.Okt.2025	180.0
TCP	TC PIPELINES LP	Energie	22.778,04	0.0	9003.0	200.0	25.Mai2027	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	22.810,01	0.0	8964.0	1532.0	22.Mai2064	560.0
NRG	NRG ENERGY INC 144A	Elektro-	22.607,78	0.0	8991.0	70.0	02.Dez.2025	200.0
ENBCN	ENBRIDGE INC	Energie	22.617,82	0.0	8991.0	215.0	15.Juli2027	370.0
SW	WRKCO INC	Basic Industry	22.620,20	0.0	8894.0	230.0	15.Sept.2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.625,57	0.0	9038.0	277.0	02.März2028	396.0
ROP	ROPER TECHNOLOGIES INC	Technologie	22.639,50	0.0	9021.0	579.0	15.Feb.2032	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	22.641,72	0.0	9019.0	131.0	04.Aug.2026	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	22.648,02	0.0	8984.0	781.0	15.Juli2035	500.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	22.662,14	0.0	9038.0	463.0	15.Aug.2030	563.0
WU	WESTERN UNION CO/THE	Technologie	22.662,26	0.0	9257.0	813.0	17.Nov.2036	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	22.663,25	0.0	8973.0	201.0	17.Mai2027	310.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	22.702,02	0.0	9053.0	266.0	16.Feb.2028	395.0
URWFP	WEA FINANCE LLC 144A	REITS	22.710,21	0.0	8901.0	313.0	20.Sept.2028	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	22.504,08	0.0	8929.0	102.0	01.Apr.2026	175.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	22.531,33	0.0	8999.0	355.0	01.März2029	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	22.531,34	0.0	8920.0	205.0	19.Mai2027	315.0
MA	MASTERCARD INC	Technologie	22.538,02	0.0	8999.0	271.0	26.Feb.2028	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	22.545,72	0.0	8998.0	185.0	24.Feb.2032	406.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	22.563,80	0.0	9024.0	1400.0	15.März2055	570.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	22.566,33	0.0	9054.0	227.0	29.Sept.2027	440.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	22.573,86	0.0	8946.0	121.0	17.Juni2026	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	22.574,34	0.0	8893.0	1193.0	15.Juni2048	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.579,70	0.0	9029.0	323.0	11.Sept.2028	405.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	22.592,84	0.0	8923.0	147.0	01.Okt.2026	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	22.406,66	0.0	8807.0	358.0	15.März2029	340.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	22.423,10	0.0	8805.0	439.0	01.Apr.2030	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	22.425,15	0.0	8953.0	137.0	17.Aug.2026	245.0
ETR	ENTERGY CORPORATION	Elektro-	22.446,23	0.0	8969.0	140.0	01.Sept.2026	295.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	22.455,41	0.0	8954.0	304.0	15.Aug.2028	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	22.475,92	0.0	8939.0	267.0	17.Jan.2028	354.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	22.484,68	0.0	8983.0	183.0	01.März2027	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	22.488,84	0.0	8822.0	359.0	19.März2029	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.287,46	0.0	8902.0	87.0	01.Feb.2026	120.0
ET	ENERGY TRANSFER LP	Energie	22.289,92	0.0	8692.0	749.0	15.März2035	490.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	22.321,19	0.0	8710.0	1839.0	01.Okt.2111	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.335,41	0.0	8822.0	372.0	15.Mai2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.378,21	0.0	8916.0	351.0	08.Feb.2029	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	22.388,25	0.0	8939.0	81.0	09.Jan.2026	100.0
STT	STATE STREET CORP	Bankwesen	22.392,72	0.0	8820.0	585.0	13.Mai2033	442.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	22.186,57	0.0	8840.0	224.0	01.Aug.2027	315.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	22.231,47	0.0	8883.0	187.0	01.März2027	290.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	22.237,88	0.0	8852.0	116.0	24.Mai2026	155.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	22.238,23	0.0	8857.0	122.0	15.Juni2026	170.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	22.241,41	0.0	8893.0	96.0	02.März2027	127.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	22.280,55	0.0	8786.0	249.0	01.Dez.2077	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	22.284,96	0.0	8914.0	146.0	14.Sept.2026	225.0
CVX	CHEVRON USA INC	Energie	22.093,82	0.0	8714.0	410.0	15.Okt.2029	325.0
CVX	CHEVRON CORP	Energie	22.112,01	0.0	8782.0	206.0	11.Mai2027	200.0
SRE	SEMPRA	Erdgas	22.126,22	0.0	8813.0	266.0	01.Feb.2028	340.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.127,12	0.0	8789.0	775.0	30.Juli2035	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.995,64	0.0	8789.0	139.0	16.Aug.2026	125.0
CTAS	CINTAS NO 2 CORP	Industrial Other	22.026,95	0.0	8675.0	597.0	01.Mai2032	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	22.033,01	0.0	8767.0	605.0	03.Aug.2033	442.0
T	AT&T INC	Kommunikation	21.867,00	0.0	8709.0	901.0	15.Aug.2037	490.0
APA	APA CORP (US) 144A	Energie	21.869,04	0.0	8684.0	425.0	15.Jan.2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	21.878,43	0.0	8691.0	348.0	15.Jan.2029	400.0
NI	NISOURCE INC	Erdgas	21.879,13	0.0	8629.0	451.0	01.Mai2030	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.889,05	0.0	8547.0	757.0	01.Apr.2035	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.923,54	0.0	8702.0	467.0	01.Juli2030	360.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	21.953,22	0.0	8725.0	208.0	15.Mai2027	185.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	21.956,90	0.0	8604.0	1300.0	01.Mai2050	525.0
DUK	DUKE ENERGY CORP	Elektro-	21.771,59	0.0	8660.0	152.0	15.Jan.2082	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	21.789,25	0.0	8568.0	658.0	01.Mai2033	435.0
EOANGR	E.ON SE MTN RegS	Elektro-	21.803,49	0.0	8704.0	557.0	18.Dez.2030	75.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.823,07	0.0	8668.0	264.0	23.Jan.2048	470.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	21.830,03	0.0	8611.0	761.0	21.Nov.2034	420.0
NRG	NRG ENERGY INC 144A	Elektro-	21.647,10	0.0	8595.0	257.0	02.Dez.2027	245.0
HIW	HIGHWOODS REALTY LP	REITS	21.653,59	0.0	9009.0	181.0	01.März2027	388.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	21.684,64	0.0	6133.0	1697.0	01.Juli2060	334.0
WMB	WILLIAMS COMPANIES INC	Energie	21.714,01	0.0	8672.0	1141.0	04.März2044	540.0
NEM	NEWMONT CORPORATION	Basic Industry	21.548,59	0.0	8519.0	459.0	13.Mai2030	325.0
MAT	MATTEL INC	Consumer Non-Cyclical	21.571,32	0.0	8443.0	1027.0	01.Nov.2041	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.591,06	0.0	8586.0	1465.0	10.Feb.2063	575.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	21.627,95	0.0	8423.0	1075.0	15.März2042	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	21.462,90	0.0	8428.0	594.0	24.März2032	363.0
NI	NISOURCE INC	Erdgas	21.521,23	0.0	8570.0	1112.0	15.Feb.2043	525.0
KR	KROGER CO	Consumer Non-Cyclical	21.333,80	0.0	10355.0	480.0	01.Apr.2031	750.0
OKE	ONEOK INC	Energie	21.372,79	0.0	8407.0	446.0	15.März2030	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.377,01	0.0	8536.0	585.0	01.März2032	440.0
DIS	WALT DISNEY CO	Kommunikation	21.385,61	0.0	8337.0	1178.0	15.Sept.2044	475.0
NKE	NIKE INC	Zyklische Konsumgüter	21.393,51	0.0	8436.0	452.0	27.März2030	285.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	21.429,10	0.0	5928.0	1476.0	15.Feb.2051	325.0
SNX	TD SYNNEX CORP	Technologie	21.259,64	0.0	8483.0	321.0	09.Aug.2028	238.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	21.306,43	0.0	8305.0	1600.0	01.Okt.2118	521.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	21.127,63	0.0	8364.0	423.0	01.Nov.2029	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	21.128,16	0.0	8418.0	1319.0	21.Feb.2053	563.0
EQT	EQT CORP 144A	Energie	21.167,25	0.0	8357.0	529.0	15.Mai2031	363.0
CCI	CROWN CASTLE INC	Kommunikation	21.197,81	0.0	8418.0	472.0	01.Juli2030	330.0
NTRCN	NUTRIEN LTD	Basic Industry	21.021,40	0.0	8200.0	1275.0	01.Apr.2049	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	21.041,02	0.0	10465.0	873.0	15.Aug.2038	750.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.069,23	0.0	7788.0	1052.0	01.Sept.2040	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	21.071,10	0.0	8402.0	629.0	15.Aug.2032	360.0
ET	ENERGY TRANSFER LP	Energie	21.096,95	0.0	8276.0	1143.0	15.Mai2045	535.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.110,65	0.0	8394.0	352.0	15.Dez.2028	220.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	20.825,33	0.0	8220.0	456.0	15.Mai2030	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.864,12	0.0	8293.0	1222.0	01.Aug.2045	480.0
USD	USD/EUR	Cash und/oder Derivate	20.835,47	0.0	100.0	0.0	02.Apr.2025	0.0
CSX	CSX CORP	Transport	20.691,52	0.0	8259.0	453.0	15.Feb.2030	240.0
D	DOMINION RESOURCES INC	Elektro-	20.722,62	0.0	8235.0	1068.0	01.Aug.2041	490.0
OMC	OMNICOM GROUP INC	Kommunikation	20.587,35	0.0	8151.0	467.0	30.Apr.2030	245.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	20.679,61	0.0	8095.0	1039.0	01.Apr.2040	425.0
DUK	DUKE ENERGY CORP	Elektro-	20.492,62	0.0	8133.0	476.0	01.Juni2030	245.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	20.502,71	0.0	8125.0	469.0	23.Apr.2030	213.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.530,40	0.0	8203.0	455.0	01.März2030	265.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	20.543,58	0.0	8096.0	1186.0	01.Juni2044	460.0
CAT	CATERPILLAR INC	Produktionsmittel	20.377,13	0.0	8020.0	1210.0	15.Mai2044	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.378,88	0.0	8089.0	476.0	15.Mai2030	205.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	20.392,60	0.0	7934.0	1129.0	15.März2044	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	20.403,12	0.0	9194.0	334.0	15.Jan.2029	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	20.410,16	0.0	8030.0	1206.0	15.Mai2044	440.0
STOR	STORE CAPITAL LLC	REITS	20.309,99	0.0	8042.0	509.0	18.Nov.2030	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.247,38	0.0	8065.0	1169.0	15.Aug.2043	460.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	20.081,32	0.0	7972.0	561.0	28.Mai2031	225.0
USB	US BANCORP MTN	Bankwesen	20.137,08	0.0	9045.0	107.0	27.Apr.2026	310.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.936,62	0.0	7937.0	527.0	15.Jan.2031	250.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	19.962,25	0.0	7952.0	1227.0	15.Feb.2045	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.962,51	0.0	8544.0	444.0	01.Apr.2030	325.0
EQR	ERP OPERATING LP	REITS	19.993,57	0.0	7879.0	1220.0	01.Juni2045	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	20.039,32	0.0	7964.0	1202.0	01.Feb.2045	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.847,54	0.0	7875.0	599.0	02.Dez.2031	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	19.875,30	0.0	7922.0	1315.0	20.Feb.2048	455.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.899,01	0.0	7928.0	607.0	01.Feb.2032	285.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.920,00	0.0	7808.0	1102.0	01.Nov.2042	470.0
DTE	DTE ELECTRIC CO	Elektro-	19.739,01	0.0	7815.0	1214.0	01.Juli2044	430.0
SO	AGL CAPITAL CORPORATION	Erdgas	19.777,19	0.0	7795.0	1157.0	01.Juni2043	440.0
ALB	ALBEMARLE CORP	Basic Industry	19.782,83	0.0	7764.0	1232.0	01.Juni2052	565.0
QCOM	QUALCOMM INCORPORATED	Technologie	19.800,69	0.0	7789.0	1409.0	20.Mai2052	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.806,53	0.0	7826.0	1117.0	15.Dez.2041	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.622,23	0.0	7831.0	578.0	16.Aug.2031	250.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	19.623,48	0.0	7834.0	1910.0	01.Sept.2112	467.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.636,42	0.0	7670.0	1304.0	05.Apr.2049	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	19.637,92	0.0	7690.0	1309.0	15.Apr.2048	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	19.656,94	0.0	7856.0	1204.0	28.Feb.2039	175.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.695,23	0.0	7826.0	606.0	15.Dez.2031	230.0
CSX	CSX CORP	Transport	19.541,73	0.0	7629.0	1199.0	15.März2044	410.0
OGS	ONE GAS INC	Erdgas	19.543,72	0.0	7665.0	1305.0	01.Nov.2048	450.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	19.571,78	0.0	7640.0	1347.0	15.Sept.2048	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	19.412,43	0.0	7750.0	587.0	15.Aug.2031	200.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	19.414,43	0.0	7596.0	1094.0	15.Apr.2042	445.0
MET	METLIFE INC	Versicherung	19.434,56	0.0	7741.0	1168.0	13.Aug.2042	413.0
NOW	SERVICENOW INC	Technologie	19.302,81	0.0	7716.0	515.0	01.Sept.2030	140.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.325,41	0.0	7715.0	1334.0	01.Sept.2048	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	19.327,11	0.0	7622.0	1222.0	01.Juni2044	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	19.213,97	0.0	7542.0	1257.0	09.Mai2047	450.0
ES	NSTAR ELECTRIC CO	Elektro-	19.280,12	0.0	7698.0	588.0	15.Aug.2031	195.0
MPC	MARATHON PETROLEUM CORP	Energie	19.286,07	0.0	7486.0	1330.0	15.Sept.2054	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	19.291,81	0.0	7716.0	1193.0	13.März2043	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	19.139,10	0.0	7622.0	1258.0	15.Aug.2046	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.140,04	0.0	7506.0	1160.0	15.Okt.2042	395.0
BA	BOEING CO	Produktionsmittel	18.977,63	0.0	6314.0	1316.0	01.März2047	365.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	18.989,59	0.0	7562.0	1292.0	15.Feb.2048	455.0
HYDONE	HYDRO ONE INC.	Elektro-	19.031,57	0.0	7483.0	436.0	03.Juni2030	735.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	19.041,37	0.0	7452.0	1213.0	01.Apr.2044	395.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	18.660,08	0.0	7369.0	1297.0	15.Juni2047	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	18.700,84	0.0	7388.0	1351.0	15.Juni2048	405.0
DE	DEERE & CO	Produktionsmittel	18.727,06	0.0	10384.0	492.0	03.März2031	713.0
MSFT	MICROSOFT CORPORATION	Technologie	18.564,01	0.0	7389.0	1603.0	08.Aug.2056	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	18.644,72	0.0	7348.0	1201.0	15.Nov.2042	360.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.499,90	0.0	7236.0	1389.0	15.Apr.2052	430.0
CSCO	CISCO SYSTEMS INC	Technologie	18.502,64	0.0	9172.0	25.0	15.Juni2025	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	18.534,04	0.0	7400.0	1350.0	01.Sept.2048	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.350,84	0.0	7302.0	1137.0	09.Aug.2042	425.0
T	AT&T INC	Kommunikation	18.380,69	0.0	8315.0	1310.0	15.Feb.2050	515.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	18.391,27	0.0	7260.0	1198.0	01.Dez.2042	367.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	18.406,49	0.0	7331.0	1334.0	15.Aug.2048	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	18.417,37	0.0	7356.0	1366.0	03.März2047	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.421,70	0.0	7263.0	1300.0	01.Dez.2046	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	18.432,38	0.0	7273.0	1347.0	15.Juni2050	438.0
KR	KROGER CO	Consumer Non-Cyclical	18.260,16	0.0	9049.0	1012.0	15.Juli2040	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.272,23	0.0	7128.0	1325.0	15.März2048	395.0
MKL	MARKEL GROUP INC	Versicherung	18.135,19	0.0	8949.0	241.0	01.Nov.2027	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.161,04	0.0	7141.0	1211.0	01.Mai2043	363.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	18.193,01	0.0	7074.0	1062.0	01.Apr.2043	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	18.214,12	0.0	7272.0	1348.0	01.März2049	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	18.215,38	0.0	7273.0	948.0	02.Sept.2038	605.0
AON	AON CORP	Versicherung	17.927,88	0.0	8837.0	368.0	02.Mai2029	375.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.979,70	0.0	7098.0	772.0	14.Juni2035	595.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	17.586,28	0.0	7162.0	1309.0	02.Okt.2047	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	17.587,62	0.0	6921.0	1294.0	15.Mai2046	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	17.655,02	0.0	7015.0	1374.0	02.Feb.2052	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	17.489,35	0.0	9122.0	71.0	15.Dez.2025	363.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	17.576,63	0.0	9615.0	845.0	01.Dez.2036	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	17.395,37	0.0	6875.0	1315.0	15.Juni2046	365.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	17.442,28	0.0	6938.0	1651.0	06.Aug.2061	397.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.458,16	0.0	6897.0	1388.0	15.Juni2049	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	17.465,76	0.0	8182.0	529.0	15.März2031	295.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	17.271,24	0.0	8938.0	1136.0	01.Juni2045	580.0
ENBCN	ENBRIDGE INC MTN	Energie	17.185,72	0.0	6749.0	236.0	09.Nov.2027	570.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	17.084,13	0.0	6781.0	1444.0	15.Juli2049	349.0
HPQ	HP INC	Technologie	17.153,81	0.0	8501.0	467.0	17.Juni2030	340.0
APA	APA CORP (US) 144A	Energie	17.154,67	0.0	7740.0	1041.0	01.Feb.2042	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	16.965,22	0.0	6621.0	1352.0	07.Okt.2051	413.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	16.998,64	0.0	6676.0	1309.0	01.Nov.2046	364.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.015,87	0.0	6637.0	1470.0	15.März2053	370.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	16.914,34	0.0	6627.0	1427.0	01.Okt.2050	333.0
CVECN	CENOVUS ENERGY INC	Energie	16.916,13	0.0	8784.0	869.0	15.Juni2037	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.742,71	0.0	8736.0	462.0	01.Juli2030	405.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	16.767,81	0.0	9190.0	69.0	01.Dez.2025	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.768,44	0.0	10429.0	853.0	15.Aug.2037	695.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.778,27	0.0	8309.0	548.0	01.Juni2031	305.0
TJUNIV	Thomas Jefferson University	Industrial Other	16.805,49	0.0	6591.0	1522.0	01.Nov.2057	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	16.813,81	0.0	6633.0	1184.0	18.Nov.2041	313.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	16.823,50	0.0	6847.0	1386.0	01.Okt.2050	391.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	16.662,76	0.0	7497.0	1471.0	01.Juli2052	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.705,18	0.0	6617.0	1445.0	14.Juni2041	88.0
ETN	EATON CORPORATION	Produktionsmittel	16.711,18	0.0	8660.0	638.0	02.Nov.2032	400.0
DOW	DOW CHEMICAL CO	Basic Industry	16.420,77	0.0	7673.0	1279.0	15.Mai2049	480.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	16.505,66	0.0	9075.0	115.0	06.Juni2026	380.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	16.306,47	0.0	6511.0	1395.0	01.März2049	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	16.222,44	0.0	6354.0	1492.0	01.Apr.2051	325.0
ADC	AGREE LP	REITS	16.133,40	0.0	8446.0	308.0	15.Juni2028	200.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	16.137,84	0.0	6307.0	1453.0	15.März2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	16.161,16	0.0	6435.0	1749.0	14.Feb.2072	385.0
SUCN	SUNCOR ENERGY INC	Energie	16.167,27	0.0	6457.0	1426.0	04.März2051	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.039,75	0.0	6412.0	1429.0	10.Sept.2049	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	16.044,32	0.0	6322.0	1420.0	01.Juni2051	365.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	15.778,16	0.0	6176.0	1430.0	01.Okt.2049	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.826,51	0.0	6301.0	1449.0	09.Feb.2053	515.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	15.662,84	0.0	6242.0	1536.0	15.Aug.2051	315.0
MU	MICRON TECHNOLOGY INC	Technologie	15.703,67	0.0	6163.0	1447.0	01.Nov.2051	348.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	15.737,92	0.0	6284.0	1153.0	01.März2042	350.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	15.450,08	0.0	6057.0	1504.0	01.Apr.2050	294.0
BROWNU	BROWN UNIVERSITY	Industrial Other	15.471,87	0.0	6179.0	1560.0	01.Sept.2050	292.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	15.496,90	0.0	11778.0	31.0	07.Juli2025	175.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	15.408,37	0.0	7536.0	1224.0	01.Okt.2044	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.190,73	0.0	6066.0	1484.0	03.Dez.2040	38.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	15.209,17	0.0	8812.0	232.0	15.Sept.2027	295.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	15.227,64	0.0	9358.0	72.0	15.Dez.2025	700.0
ATH	ATHENE HOLDING LTD	Versicherung	15.032,63	0.0	5908.0	1444.0	15.Mai2052	345.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.118,77	0.0	6042.0	466.0	28.Feb.2030	216.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.918,15	0.0	5933.0	1485.0	01.Aug.2050	313.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.821,28	0.0	5905.0	1504.0	15.Aug.2051	318.0
MAA	MID-AMERICA APARTMENTS LP	REITS	14.822,24	0.0	5797.0	1541.0	15.Sept.2051	288.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.728,08	0.0	7698.0	645.0	15.Juni2032	235.0
XEL	XCEL ENERGY INC	Elektro-	14.795,84	0.0	9161.0	21.0	01.Juni2025	330.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	14.617,47	0.0	5823.0	1551.0	12.Aug.2051	295.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.637,30	0.0	5780.0	1375.0	04.Dez.2047	427.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	14.382,09	0.0	8573.0	441.0	15.Juli2031	330.0
DUK	PROGRESS ENERGY INC	Elektro-	14.471,84	0.0	9413.0	986.0	01.Apr.2040	565.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.301,51	0.0	5718.0	1339.0	11.März2051	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.369,63	0.0	8388.0	841.0	15.Jan.2036	427.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.064,14	0.0	5541.0	1191.0	30.Mai2044	464.0
NUE	NUCOR CORPORATION	Basic Industry	14.087,63	0.0	5567.0	1626.0	15.Dez.2055	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.970,91	0.0	9834.0	848.0	15.Juni2037	638.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.985,51	0.0	9152.0	48.0	15.Sept.2025	375.0
UAL	UNITED AIRLINES INC	Transport	14.008,16	0.0	8571.0	286.0	07.Apr.2030	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	14.047,47	0.0	9188.0	44.0	15.Okt.2025	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	13.906,31	0.0	9177.0	13.0	30.Apr.2025	275.0
CUCN	CU INC MTN	Elektro-	13.792,25	0.0	5447.0	1455.0	22.Nov.2047	355.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	13.719,42	0.0	9006.0	142.0	23.Sept.2026	320.0
NEM	NEWMONT CORPORATION	Basic Industry	13.528,59	0.0	8887.0	1139.0	09.Juni2044	545.0
UNP	UNION PACIFIC CORPORATION	Transport	13.536,61	0.0	8456.0	983.0	10.Sept.2038	438.0
MMM	3M CO MTN	Produktionsmittel	13.480,23	0.0	8886.0	145.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.973,56	0.0	9933.0	913.0	15.Aug.2038	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	12.449,54	0.0	9314.0	973.0	15.März2040	575.0
AVLN	AVIVA PLC RegS	Versicherung	12.318,58	0.0	12079.0	159.0	14.Nov.2036	613.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	12.152,75	0.0	8542.0	422.0	15.Nov.2032	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	12.094,50	0.0	5738.0	1556.0	15.Aug.2051	290.0
COP	CONOCOPHILLIPS	Energie	11.925,01	0.0	9017.0	230.0	01.Okt.2027	375.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.975,43	0.0	9026.0	1053.0	15.Okt.2040	488.0
D	DOMINION RESOURCES INC	Elektro-	11.839,24	0.0	9049.0	669.0	01.Aug.2033	525.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	11.621,23	0.0	7645.0	1273.0	15.Juni2047	450.0
INTC	INTEL CORPORATION	Technologie	11.640,05	0.0	7704.0	1181.0	29.Juli2045	490.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	11.691,94	0.0	9489.0	1016.0	01.Okt.2041	610.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.295,61	0.0	5603.0	161.0	20.Nov.2026	245.0
ECL	ECOLAB INC	Basic Industry	11.163,03	0.0	5563.0	1702.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.424,81	0.0	7949.0	515.0	15.Nov.2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.491,63	0.0	6967.0	1355.0	15.Aug.2047	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	10.497,99	0.0	8028.0	1271.0	01.Aug.2045	432.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.286,61	0.0	7808.0	1192.0	15.Dez.2044	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.313,94	0.0	10120.0	869.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	10.150,26	0.0	9039.0	640.0	15.Apr.2033	495.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	10.154,43	0.0	9151.0	25.0	15.Juni2025	355.0
CSX	CSX CORP	Transport	10.186,51	0.0	7786.0	1477.0	01.Aug.2054	450.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	10.060,95	0.0	9968.0	17.0	16.Mai2025	113.0
AON	AON CORP	Versicherung	9.979,17	0.0	9717.0	977.0	30.Sept.2040	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.593,72	0.0	9338.0	1003.0	15.Sept.2040	560.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.670,81	0.0	5596.0	1567.0	02.Nov.2051	275.0
NZD	NZD CASH	Cash und/oder Derivate	9.473,55	0.0	5280.0	0.0	nan	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	9.261,54	0.0	9197.0	378.0	26.Juli2030	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.150,98	0.0	7011.0	1343.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	9.160,87	0.0	6889.0	1290.0	29.Sept.2046	380.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	9.226,61	0.0	9025.0	180.0	15.März2027	440.0
MMM	3M CO	Produktionsmittel	8.941,85	0.0	8832.0	240.0	15.Okt.2027	288.0
UAL	UNITED AIR LINES INC.	Transport	8.802,43	0.0	9167.0	41.0	15.Aug.2025	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.535,40	0.0	8379.0	1198.0	15.Mai2046	515.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.546,69	0.0	8328.0	696.0	15.Okt.2054	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.247,44	0.0	8234.0	886.0	01.Sept.2036	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.283,58	0.0	8169.0	1063.0	01.Juni2040	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	8.108,15	0.0	8992.0	138.0	19.Aug.2026	270.0
DOX	AMDOCS LTD	Technologie	8.158,16	0.0	8100.0	478.0	15.Juni2030	254.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.881,58	0.0	9740.0	216.0	14.Juni2027	150.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.890,98	0.0	7759.0	1193.0	15.Mai2044	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.907,56	0.0	7720.0	1227.0	01.Apr.2046	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.710,72	0.0	7516.0	1194.0	15.Sept.2044	425.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	7.606,15	0.0	6254.0	1479.0	01.Juni2050	321.0
DVN	DEVON ENERGY CORPORATION	Energie	7.483,93	0.0	9221.0	39.0	15.Juni2028	588.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.379,96	0.0	9160.0	984.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.071,75	0.0	7005.0	1166.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.580,83	0.0	8086.0	1186.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	6.129,97	0.0	8678.0	1560.0	15.Juli2062	525.0
BA	BOEING CO	Produktionsmittel	6.026,77	0.0	6014.0	1527.0	01.März2059	383.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.883,34	0.0	8367.0	305.0	20.Mai2028	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.758,10	0.0	8156.0	1127.0	15.Juli2042	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.573,94	0.0	10903.0	378.0	13.Apr.2029	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.451,07	0.0	9023.0	213.0	15.Juli2027	413.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	5.159,85	0.0	8575.0	223.0	06.Juli2027	140.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.810,24	0.0	9537.0	131.0	01.Aug.2026	757.0
RELLN	RELX CAPITAL INC	Technologie	4.560,34	0.0	8941.0	353.0	18.März2029	400.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.568,09	0.0	9001.0	144.0	01.Okt.2026	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	4.629,33	0.0	9066.0	104.0	20.Apr.2046	525.0
O	REALTY INCOME CORPORATION	REITS	4.644,86	0.0	9133.0	141.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.530,57	0.0	8985.0	112.0	15.Mai2026	250.0
MKL	MARKEL GROUP INC	Versicherung	4.348,08	0.0	7059.0	1356.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.968,16	0.0	7835.0	1227.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.679,63	0.0	11978.0	783.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.243,77	0.0	8041.0	516.0	15.Nov.2030	225.0
CHF	CHF/EUR	Cash und/oder Derivate	3.042,23	0.0	100.0	0.0	02.Apr.2025	0.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.666,31	0.0	6554.0	1458.0	01.Nov.2049	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.705,23	0.0	8974.0	306.0	01.Aug.2028	392.0
CHF	CHF CASH	Cash und/oder Derivate	2.002,90	0.0	10387.0	0.0	nan	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.771,98	0.0	5853.0	1522.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.836,02	0.0	9013.0	632.0	18.Mai2033	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.684,89	0.0	8341.0	466.0	15.Mai2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	796,45	0.0	7800.0	944.0	15.Sept.2037	360.0
USD	USD/EUR	Cash und/oder Derivate	69,78	0.0	100.0	0.0	02.Apr.2025	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,34	0.0	10000.0	0.0	17.März2025	238.0
GBP	GBP/EUR	Cash und/oder Derivate	-16,63	0.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-3,40	0.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	100.0	0.0	18.März2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	20,54	0.0	100.0	0.0	18.März2025	0.0
USM5	US LONG BOND JUN 25	Cash und/oder Derivate	0,00	0.0	10729.0	1149.0	18.Juni2025	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-11.493,20	0.0	100.0	0.0	02.Apr.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-27.485,65	0.0	100.0	0.0	02.Apr.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-12.158.220,26	-114.0	10000.0	0.0	nan	0.0