Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8632 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 CASH	Cash und/oder Derivate	23.817.187,95	202.0	9635.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	4.003.763,28	34.0	60.0	398.0	20.Dez.2028	10.0
GBP	GBP CASH	Cash und/oder Derivate	1.424.846,55	12.0	12089.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.214.975,58	10.0	61.0	174.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.124.477,51	10.0	62.0	973.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	1.055.152,10	9.0	6706.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	955.353,45	8.0	61.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	895.343,41	8.0	8790.0	1224.0	01.Feb.2046	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	864.150,61	7.0	9219.0	276.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	786.462,23	7.0	10345.0	858.0	01.Okt.2037	675.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	753.090,02	6.0	9299.0	443.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	730.024,17	6.0	7998.0	1231.0	25.März2048	505.0
CHF	CHF CASH	Cash und/oder Derivate	726.709,70	6.0	10731.0	0.0	nan	0.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	672.109,86	6.0	9466.0	416.0	06.Okt.2029	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	665.291,95	6.0	9315.0	604.0	25.Juli2033	490.0
OKE	ONEOK INC	Energie	658.457,94	6.0	9298.0	565.0	15.Okt.2031	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	642.396,72	5.0	9119.0	389.0	15.Apr.2029	338.0
C	CITIGROUP INC	Bankwesen	637.861,86	5.0	63.0	241.0	25.Juni2027	280.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	637.554,56	5.0	9065.0	1400.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	627.183,82	5.0	9573.0	650.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	615.142,57	5.0	9047.0	466.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	612.209,00	5.0	8691.0	479.0	09.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	611.862,06	5.0	9359.0	307.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	608.058,86	5.0	8640.0	435.0	15.Okt.2030	274.0
T	AT&T INC	Kommunikation	594.861,96	5.0	6529.0	1520.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	590.285,91	5.0	9624.0	648.0	25.Juli2034	556.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	587.358,24	5.0	9779.0	310.0	12.Juni2029	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	577.011,34	5.0	9538.0	647.0	24.Apr.2034	539.0
JPM	JPMORGAN CHASE & CO	Bankwesen	575.992,32	5.0	9411.0	605.0	25.Juli2033	491.0
ENBCN	ENBRIDGE INC	Energie	573.368,40	5.0	9536.0	177.0	01.Dez.2026	425.0
WMB	WILLIAMS COMPANIES INC	Energie	571.669,75	5.0	9484.0	429.0	15.Nov.2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	566.844,01	5.0	8620.0	1242.0	04.Apr.2051	501.0
C	CITIGROUP INC	Bankwesen	564.284,67	5.0	9344.0	305.0	23.Apr.2029	408.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	560.648,96	5.0	9306.0	675.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	556.061,19	5.0	6499.0	1555.0	15.Sept.2055	355.0
MS	MORGAN STANLEY MTN	Bankwesen	547.311,10	5.0	9400.0	152.0	27.Juli2026	313.0
T	AT&T INC	Kommunikation	544.607,42	5.0	6423.0	1604.0	15.Sept.2059	365.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	537.198,79	5.0	9604.0	706.0	22.Feb.2034	520.0
MS	MORGAN STANLEY MTN	Bankwesen	535.011,46	5.0	9646.0	300.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	530.824,22	5.0	9164.0	154.0	22.Juli2027	173.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	528.487,41	4.0	8020.0	611.0	12.Feb.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.876,93	4.0	9442.0	339.0	21.Sept.2028	433.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	524.879,06	4.0	9412.0	405.0	11.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	524.412,23	4.0	8283.0	607.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	521.845,40	4.0	9795.0	614.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	521.050,60	4.0	9313.0	360.0	24.Jan.2029	415.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	516.835,79	4.0	9139.0	826.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	507.887,99	4.0	8357.0	926.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	506.415,67	4.0	9449.0	601.0	22.Juli2033	501.0
UBS	UBS GROUP AG 144A	Bankwesen	506.274,13	4.0	9117.0	454.0	01.Apr.2031	419.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	504.178,57	4.0	9955.0	327.0	03.Okt.2029	632.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	503.950,90	4.0	11190.0	446.0	15.Juni2030	875.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	502.257,32	4.0	9327.0	294.0	25.März2028	430.0
AAPL	APPLE INC	Technologie	501.403,88	4.0	9505.0	111.0	23.Feb.2026	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	501.165,87	4.0	9345.0	183.0	21.Nov.2026	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	498.271,39	4.0	9755.0	353.0	01.Feb.2030	570.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	495.788,45	4.0	9716.0	318.0	27.Juli2029	528.0
BA	BOEING CO	Produktionsmittel	493.859,83	4.0	9328.0	109.0	04.Feb.2026	220.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	490.567,36	4.0	9701.0	214.0	02.März2027	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.026,74	4.0	9614.0	234.0	25.Juli2028	485.0
V	VISA INC	Technologie	487.423,20	4.0	9516.0	95.0	14.Dez.2025	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	487.157,33	4.0	9668.0	300.0	25.Apr.2029	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	483.367,68	4.0	9522.0	242.0	22.Aug.2028	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	482.469,71	4.0	9624.0	659.0	01.Juni2034	535.0
GOOGL	ALPHABET INC	Technologie	480.781,12	4.0	7977.0	533.0	15.Aug.2030	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	480.860,52	4.0	10155.0	1002.0	01.Feb.2041	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	480.075,52	4.0	9452.0	329.0	16.Aug.2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	479.550,23	4.0	7923.0	558.0	20.Jan.2031	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	475.784,51	4.0	9553.0	1270.0	23.Jan.2049	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.640,24	4.0	9371.0	453.0	24.März2031	449.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	471.791,81	4.0	9327.0	150.0	14.Juli2026	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	470.977,83	4.0	9357.0	379.0	03.Mai2029	511.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	465.594,40	4.0	11630.0	471.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP	Bankwesen	465.264,08	4.0	9262.0	120.0	11.März2027	166.0
UBS	UBS GROUP AG 144A	Bankwesen	464.507,52	4.0	9242.0	111.0	02.Feb.2027	130.0
C	CITIGROUP INC	Bankwesen	463.831,55	4.0	9234.0	111.0	28.Jan.2027	112.0
UBS	UBS GROUP AG 144A	Bankwesen	462.593,97	4.0	8382.0	554.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.505,80	4.0	9226.0	131.0	22.Apr.2027	158.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	461.081,39	4.0	9155.0	149.0	09.Juli2027	155.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	460.817,94	4.0	7583.0	1301.0	20.März2051	408.0
MS	MORGAN STANLEY MTN	Bankwesen	459.610,22	4.0	9132.0	154.0	20.Juli2027	151.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	457.658,84	4.0	9152.0	145.0	16.Juni2027	154.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	456.177,12	4.0	9091.0	168.0	15.Sept.2026	130.0
C	CITIGROUP INC	Bankwesen	455.285,66	4.0	9490.0	256.0	29.Sept.2027	445.0
BA	BOEING CO	Produktionsmittel	454.468,23	4.0	9502.0	454.0	01.Mai2030	515.0
BA	BOEING CO	Produktionsmittel	452.760,88	4.0	8981.0	1254.0	01.Mai2050	580.0
MS	MORGAN STANLEY MTN	Bankwesen	452.806,52	4.0	9360.0	359.0	23.Jan.2030	443.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	452.156,02	4.0	9314.0	461.0	01.Juli2030	455.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	450.181,81	4.0	8467.0	598.0	15.März2032	428.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.084,60	4.0	9314.0	1345.0	02.März2053	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.420,43	4.0	8924.0	443.0	21.Nov.2029	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	446.955,14	4.0	7851.0	1391.0	21.Nov.2049	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	445.098,48	4.0	9369.0	286.0	12.Nov.2027	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	444.263,23	4.0	9788.0	120.0	11.März2027	109.0
C	CITIGROUP INC	Bankwesen	443.852,28	4.0	9251.0	452.0	31.März2031	441.0
TMUS	T-MOBILE USA INC	Kommunikation	440.833,57	4.0	7938.0	1361.0	15.Apr.2050	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	439.081,32	4.0	9211.0	178.0	29.Okt.2026	245.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	439.165,35	4.0	9164.0	207.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.960,68	4.0	9364.0	220.0	24.Apr.2028	371.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	437.808,13	4.0	9608.0	372.0	15.März2029	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.675,92	4.0	5837.0	1558.0	01.Nov.2051	289.0
BAC	BANK OF AMERICA CORP	Bankwesen	434.476,67	4.0	9382.0	321.0	23.Juli2029	427.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	433.953,47	4.0	8595.0	467.0	01.März2030	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.168,50	4.0	8459.0	465.0	13.Feb.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	425.239,66	4.0	8828.0	414.0	16.Juli2029	304.0
ORCL	ORACLE CORPORATION	Technologie	425.243,50	4.0	8440.0	554.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	421.521,07	4.0	8335.0	608.0	24.Feb.2033	310.0
T	AT&T INC	Kommunikation	421.338,31	4.0	6712.0	1582.0	01.Dez.2057	380.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	420.997,28	4.0	10296.0	484.0	12.Mai2030	377.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	420.479,29	4.0	10454.0	910.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	419.705,94	4.0	9249.0	307.0	23.Apr.2029	381.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	419.380,99	4.0	7164.0	1231.0	15.März2052	514.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.887,48	4.0	9310.0	238.0	21.Juli2028	359.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	415.631,18	4.0	6845.0	1470.0	22.März2051	355.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	415.404,27	4.0	10291.0	331.0	30.Okt.2029	716.0
MSFT	MICROSOFT CORPORATION	Technologie	414.832,69	4.0	6410.0	1607.0	17.März2052	292.0
TAISEM	TSMC ARIZONA CORP	Technologie	413.666,01	4.0	8237.0	610.0	25.Okt.2031	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	413.670,42	4.0	10244.0	655.0	23.Okt.2034	649.0
CMCSA	COMCAST CORPORATION	Kommunikation	411.940,72	3.0	5644.0	1665.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.750,61	3.0	10175.0	662.0	23.Okt.2034	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	407.926,99	3.0	10124.0	340.0	07.Nov.2028	661.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.717,83	3.0	8931.0	413.0	18.Juli2029	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	407.765,10	3.0	7968.0	642.0	15.März2032	236.0
MSFT	MICROSOFT CORPORATION	Technologie	407.629,85	3.0	5930.0	1616.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.636,67	3.0	8125.0	642.0	08.Nov.2032	254.0
DIS	WALT DISNEY CO	Kommunikation	407.342,21	3.0	8518.0	436.0	01.Sept.2029	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	406.781,79	3.0	8476.0	462.0	11.Feb.2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	406.674,09	3.0	9487.0	648.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.419,30	3.0	9504.0	218.0	26.Apr.2028	432.0
WMT	WALMART INC	Zyklische Konsumgüter	406.387,26	3.0	9391.0	314.0	26.Juni2028	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	406.000,36	3.0	10133.0	447.0	10.Juni2030	720.0
META	META PLATFORMS INC	Kommunikation	405.795,84	3.0	9360.0	1413.0	15.Aug.2054	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	405.466,32	3.0	10054.0	262.0	14.Sept.2027	313.0
BA	BOEING CO	Produktionsmittel	405.138,80	3.0	8927.0	1407.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	403.441,75	3.0	7980.0	581.0	21.Juli2032	224.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	402.796,37	3.0	8911.0	356.0	29.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	402.584,82	3.0	10692.0	517.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO	Bankwesen	402.396,86	3.0	9969.0	336.0	23.Okt.2029	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	402.166,97	3.0	9889.0	284.0	09.März2029	616.0
BAC	BANK OF AMERICA CORP	Bankwesen	400.046,64	3.0	7223.0	1101.0	22.Apr.2042	331.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	399.803,62	3.0	9750.0	308.0	28.Juni2028	535.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	399.653,38	3.0	9746.0	143.0	05.Juli2026	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	399.431,06	3.0	9771.0	313.0	25.Juli2029	557.0
MS	MORGAN STANLEY MTN	Bankwesen	397.930,69	3.0	9731.0	313.0	20.Juli2029	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	397.982,00	3.0	9324.0	223.0	03.Mai2027	330.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	396.978,83	3.0	9792.0	315.0	02.Apr.2028	185.0
AVGO	BROADCOM INC	Technologie	396.769,65	3.0	9707.0	230.0	12.Juli2027	505.0
MS	MORGAN STANLEY MTN	Bankwesen	396.679,39	3.0	7873.0	555.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	396.508,94	3.0	9707.0	315.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	396.343,21	3.0	12887.0	312.0	31.Juli2028	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	395.868,23	3.0	9678.0	100.0	09.Jan.2026	510.0
C	CITIGROUP INC	Bankwesen	395.228,69	3.0	9841.0	654.0	25.Mai2034	617.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	395.185,89	3.0	8279.0	558.0	22.Apr.2032	269.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	394.332,22	3.0	9740.0	291.0	30.März2028	560.0
USB	US BANCORP MTN	Bankwesen	394.133,60	3.0	9843.0	309.0	12.Juni2029	578.0
AON	AON NORTH AMERICA INC	Versicherung	393.946,08	3.0	9695.0	512.0	01.März2031	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	393.859,03	3.0	9696.0	70.0	12.Sept.2025	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	393.122,63	3.0	8503.0	1235.0	01.März2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	393.209,51	3.0	9641.0	278.0	01.Feb.2029	512.0
MS	MORGAN STANLEY MTN	Bankwesen	392.814,03	3.0	9606.0	652.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	392.689,09	3.0	9176.0	599.0	27.Apr.2033	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	392.562,46	3.0	8225.0	559.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	392.334,69	3.0	9090.0	172.0	22.Sept.2027	147.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	392.176,02	3.0	9769.0	103.0	05.Jan.2026	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.878,38	3.0	9601.0	356.0	23.Jan.2030	501.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	391.555,73	3.0	9771.0	179.0	28.Okt.2026	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	391.109,17	3.0	11412.0	276.0	01.März2029	775.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	391.032,24	3.0	9617.0	108.0	20.Feb.2026	500.0
C	CITIGROUP INC	Bankwesen	390.416,50	3.0	9340.0	325.0	25.Juli2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	388.104,92	3.0	9552.0	644.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.755,46	3.0	8588.0	488.0	13.Mai2031	296.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	385.931,34	3.0	9609.0	134.0	15.Mai2026	435.0
WMT	WALMART INC	Zyklische Konsumgüter	385.889,37	3.0	9579.0	124.0	15.Apr.2026	400.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	385.026,87	3.0	10205.0	341.0	15.Nov.2028	688.0
V	VISA INC	Technologie	384.789,36	3.0	8269.0	1290.0	14.Dez.2045	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	383.898,30	3.0	9376.0	1519.0	15.Juli2064	575.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	383.144,90	3.0	51.0	1449.0	20.Dez.2039	30.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.783,36	3.0	8472.0	480.0	29.Apr.2031	259.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	382.642,23	3.0	9428.0	202.0	19.Feb.2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.927,07	3.0	9408.0	197.0	01.Feb.2028	378.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	381.755,11	3.0	9526.0	139.0	03.Juni2026	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	381.579,16	3.0	9438.0	164.0	14.Sept.2026	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	381.287,08	3.0	9425.0	496.0	01.Apr.2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	381.291,56	3.0	9470.0	126.0	12.Apr.2026	348.0
ORAFP	ORANGE SA	Kommunikation	381.308,06	3.0	11472.0	479.0	01.März2031	850.0
T	AT&T INC	Kommunikation	381.078,39	3.0	9401.0	368.0	01.März2029	435.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	380.849,44	3.0	9426.0	207.0	24.März2028	417.0
LNG	CHENIERE ENERGY INC	Energie	380.768,49	3.0	9440.0	247.0	15.Okt.2028	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	380.714,59	3.0	9302.0	247.0	22.Aug.2027	315.0
INTNED	ING GROEP NV	Bankwesen	380.255,38	3.0	9419.0	214.0	28.März2028	402.0
META	META PLATFORMS INC MTN	Kommunikation	380.179,00	3.0	9388.0	246.0	15.Aug.2027	350.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	380.032,88	3.0	9394.0	338.0	19.Sept.2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	379.334,54	3.0	9408.0	339.0	15.Okt.2028	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	379.245,75	3.0	9334.0	329.0	14.Aug.2028	440.0
TMUS	T-MOBILE USA INC	Kommunikation	378.961,80	3.0	8346.0	1052.0	15.Apr.2040	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.037,06	3.0	9286.0	1500.0	02.März2063	575.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	377.658,02	3.0	9351.0	208.0	15.März2028	362.0
MSFT	MICROSOFT CORPORATION	Technologie	376.621,54	3.0	9331.0	156.0	08.Aug.2026	240.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	376.087,44	3.0	9312.0	455.0	04.Apr.2031	448.0
ES	EVERSOURCE ENERGY	Elektro-	375.941,71	3.0	9310.0	378.0	01.Apr.2029	425.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	376.009,20	3.0	9326.0	260.0	07.Okt.2032	386.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.589,01	3.0	12172.0	390.0	11.Juni2029	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	373.760,82	3.0	9922.0	306.0	08.Juni2029	631.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	373.762,82	3.0	9329.0	265.0	01.Sept.2028	50.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	373.425,54	3.0	9245.0	205.0	24.Feb.2028	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.457,37	3.0	9290.0	171.0	06.Okt.2026	238.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	373.512,14	3.0	9229.0	200.0	29.Jan.2027	290.0
GOOGL	ALPHABET INC	Technologie	373.126,60	3.0	9262.0	159.0	15.Aug.2026	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	372.907,81	3.0	9250.0	383.0	11.Apr.2029	398.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	372.626,23	3.0	9591.0	677.0	23.Jan.2035	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	372.358,48	3.0	9231.0	254.0	15.Sept.2027	310.0
WPLAU	WOODSIDE FINANCE LTD	Energie	372.343,07	3.0	9176.0	740.0	12.Sept.2034	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.643,40	3.0	9226.0	600.0	26.Apr.2033	459.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	369.816,60	3.0	8197.0	581.0	12.Mai2031	210.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	369.651,07	3.0	12213.0	1189.0	28.Juni2038	213.0
MS	MORGAN STANLEY MTN	Bankwesen	369.059,06	3.0	9499.0	708.0	19.Juli2035	532.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	368.970,75	3.0	9104.0	1088.0	23.Okt.2045	648.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	367.732,34	3.0	9114.0	197.0	12.Jan.2027	189.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	367.558,95	3.0	9141.0	152.0	14.Juli2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.184,74	3.0	9839.0	695.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	366.746,22	3.0	9536.0	174.0	22.Okt.2026	425.0
C	CITIGROUP INC	Bankwesen	366.286,68	3.0	11875.0	889.0	15.Juli2039	813.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	365.572,31	3.0	8379.0	1308.0	01.Juli2050	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	365.350,12	3.0	9114.0	181.0	04.Nov.2026	165.0
SO	SOUTHERN COMPANY (THE)	Elektro-	364.747,05	3.0	9427.0	143.0	01.Juli2026	325.0
UBS	UBS GROUP AG 144A	Bankwesen	364.455,11	3.0	10191.0	578.0	12.Aug.2033	654.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	363.824,64	3.0	11963.0	553.0	16.Sept.2032	529.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	363.349,97	3.0	8037.0	534.0	01.Sept.2030	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	363.149,38	3.0	8927.0	406.0	27.Juni2029	331.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	362.437,05	3.0	9530.0	715.0	08.März2034	499.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	360.626,15	3.0	9737.0	316.0	12.Juni2028	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	357.536,92	3.0	10220.0	630.0	15.Nov.2032	590.0
MS	MORGAN STANLEY	Bankwesen	356.148,92	3.0	9429.0	196.0	20.Jan.2027	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	355.330,72	3.0	9396.0	746.0	25.Okt.2035	552.0
TMUS	T-MOBILE USA INC	Kommunikation	355.260,01	3.0	8813.0	298.0	15.Feb.2028	205.0
TMUS	T-MOBILE USA INC	Kommunikation	354.931,49	3.0	9401.0	215.0	15.Apr.2027	375.0
UNP	UNION PACIFIC CORPORATION	Transport	354.125,48	3.0	9264.0	650.0	20.Jan.2033	450.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	353.968,86	3.0	7739.0	1045.0	15.März2042	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	353.154,28	3.0	8792.0	313.0	06.Apr.2028	190.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	352.593,00	3.0	9258.0	280.0	19.Jan.2028	360.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	352.604,74	3.0	9972.0	252.0	18.Okt.2028	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.961,43	3.0	7783.0	1377.0	15.Mai2049	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	350.619,96	3.0	8670.0	609.0	15.März2032	380.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	350.149,73	3.0	8661.0	599.0	17.März2033	379.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	347.624,25	3.0	10534.0	870.0	15.Sept.2037	645.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	347.031,08	3.0	11224.0	473.0	18.Jan.2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.531,88	3.0	9224.0	437.0	03.Dez.2029	402.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	346.253,02	3.0	8602.0	347.0	15.Sept.2029	216.0
MS	MORGAN STANLEY	Bankwesen	346.122,83	3.0	9211.0	136.0	04.Mai2027	159.0
CNC	CENTENE CORPORATION	Versicherung	346.040,45	3.0	8539.0	447.0	15.Feb.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	345.797,10	3.0	8042.0	577.0	21.Juli2032	238.0
DIS	WALT DISNEY CO	Kommunikation	344.011,35	3.0	8490.0	542.0	13.Jan.2031	265.0
BMO	BANK OF MONTREAL	Bankwesen	343.428,89	3.0	6868.0	360.0	18.Dez.2028	454.0
UPS	UNITED PARCEL SERVICE INC	Transport	343.237,65	3.0	10306.0	884.0	15.Jan.2038	620.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	343.240,54	3.0	9610.0	360.0	17.Jan.2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	343.019,06	3.0	9615.0	353.0	23.Jan.2029	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	342.580,56	3.0	8520.0	483.0	15.Apr.2030	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	342.444,23	3.0	9339.0	1381.0	22.Feb.2054	555.0
DUK	DUKE ENERGY CORP	Elektro-	342.467,48	3.0	9306.0	162.0	01.Sept.2026	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	341.994,29	3.0	9747.0	269.0	02.Dez.2028	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	341.558,08	3.0	7961.0	548.0	27.Jan.2032	199.0
META	META PLATFORMS INC	Kommunikation	340.458,78	3.0	8951.0	637.0	15.Aug.2032	385.0
INTC	INTEL CORPORATION	Technologie	340.139,43	3.0	9550.0	282.0	10.Feb.2028	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	339.983,27	3.0	9055.0	232.0	02.Juni2028	239.0
CAD	CAD/EUR	Cash und/oder Derivate	339.851,73	3.0	100.0	0.0	03.Jan.2025	0.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	339.823,39	3.0	9501.0	945.0	17.März2036	275.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	339.494,14	3.0	9573.0	370.0	15.März2029	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	339.498,36	3.0	9320.0	293.0	05.März2029	397.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	338.952,94	3.0	8937.0	378.0	15.März2029	405.0
HYDONE	HYDRO ONE INC MTN	Elektro-	338.786,83	3.0	7371.0	1049.0	16.Juli2040	549.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	338.005,71	3.0	9473.0	648.0	01.Feb.2033	500.0
MS	MORGAN STANLEY	Bankwesen	337.919,27	3.0	8936.0	461.0	01.Apr.2031	362.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	337.523,96	3.0	9444.0	1223.0	14.Feb.2049	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	335.586,50	3.0	9441.0	179.0	26.Jan.2027	385.0
AVGO	BROADCOM INC 144A	Technologie	334.907,13	3.0	8291.0	552.0	15.Feb.2031	245.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	334.614,42	3.0	10192.0	602.0	18.Okt.2033	634.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	334.357,52	3.0	8245.0	616.0	12.Jan.2032	272.0
TMUS	T-MOBILE USA INC	Kommunikation	334.368,36	3.0	8275.0	551.0	15.Feb.2031	255.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	333.468,73	3.0	8850.0	1558.0	19.Mai2063	534.0
CSCO	CISCO SYSTEMS INC	Technologie	332.895,98	3.0	9711.0	994.0	15.Jan.2040	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.986,80	3.0	9334.0	221.0	01.Mai2028	354.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	332.582,21	3.0	8271.0	1404.0	15.Mai2052	475.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	332.584,88	3.0	9459.0	392.0	14.Mai2029	464.0
MS	MORGAN STANLEY MTN	Bankwesen	332.212,91	3.0	9416.0	421.0	18.Okt.2030	465.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	331.954,34	3.0	6588.0	167.0	16.Sept.2026	296.0
MS	MORGAN STANLEY MTN	Bankwesen	332.027,02	3.0	9427.0	220.0	23.Apr.2027	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	331.590,68	3.0	9815.0	377.0	25.Apr.2030	573.0
UBS	UBS GROUP AG 144A	Bankwesen	331.166,53	3.0	9364.0	276.0	23.März2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	331.173,66	3.0	9371.0	165.0	15.Sept.2031	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	330.786,20	3.0	10622.0	659.0	06.Jan.2033	425.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	330.484,81	3.0	8153.0	619.0	15.Jan.2032	265.0
APTV	APTIV PLC	Zyklische Konsumgüter	330.123,82	3.0	9313.0	413.0	13.Sept.2029	465.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	329.941,18	3.0	10556.0	277.0	17.Jan.2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.967,27	3.0	10899.0	591.0	03.Nov.2033	811.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	329.770,36	3.0	8711.0	616.0	24.März2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.602,00	3.0	9330.0	159.0	15.Aug.2026	263.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	329.444,07	3.0	9332.0	212.0	24.März2028	353.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	328.869,07	3.0	8203.0	598.0	24.Mai2032	280.0
WMT	WALMART INC	Zyklische Konsumgüter	328.245,81	3.0	9267.0	637.0	09.Sept.2032	415.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	327.508,92	3.0	10579.0	779.0	20.Juni2036	704.0
AAPL	APPLE INC	Technologie	327.125,09	3.0	8681.0	301.0	08.Feb.2028	120.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	326.434,59	3.0	9106.0	1432.0	15.Apr.2054	520.0
ORCL	ORACLE CORPORATION	Technologie	325.805,30	3.0	9222.0	1008.0	15.Juli2040	538.0
UBS	UBS GROUP AG 144A	Bankwesen	325.652,80	3.0	8047.0	692.0	11.Feb.2033	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	325.366,22	3.0	9781.0	274.0	13.Jan.2028	552.0
ORCL	ORACLE CORPORATION	Technologie	324.900,02	3.0	10756.0	1289.0	09.Nov.2052	690.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	324.622,19	3.0	10429.0	203.0	08.März2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	324.247,33	3.0	10432.0	448.0	10.Jan.2030	400.0
KR	KROGER CO	Consumer Non-Cyclical	324.253,45	3.0	9095.0	1519.0	15.Sept.2064	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	323.866,04	3.0	8536.0	461.0	22.Jan.2030	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	323.174,16	3.0	10602.0	337.0	28.Aug.2033	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	323.064,94	3.0	10594.0	673.0	15.März2034	695.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	322.851,33	3.0	7944.0	1343.0	22.Aug.2047	405.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	322.389,65	3.0	9117.0	296.0	20.März2028	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.307,11	3.0	10697.0	585.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	321.812,88	3.0	10676.0	598.0	10.Nov.2031	475.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	321.517,55	3.0	8891.0	842.0	15.Nov.2035	442.0
INTNED	ING GROEP NV RegS	Bankwesen	321.300,61	3.0	10451.0	312.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	321.302,32	3.0	9864.0	675.0	05.Dez.2034	589.0
AKERBP	AKER BP ASA 144A	Energie	321.150,77	3.0	9069.0	743.0	01.Okt.2034	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	320.631,04	3.0	7907.0	618.0	15.Jan.2032	265.0
USD	USD/EUR	Cash und/oder Derivate	319.891,01	3.0	100.0	0.0	03.Jan.2025	0.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	319.709,62	3.0	10548.0	650.0	20.Okt.2034	688.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	319.540,96	3.0	9664.0	201.0	16.Feb.2028	510.0
CSCO	CISCO SYSTEMS INC	Technologie	319.364,07	3.0	9681.0	199.0	26.Feb.2027	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	319.188,43	3.0	10602.0	510.0	21.Nov.2031	488.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	318.972,80	3.0	8969.0	407.0	02.Aug.2034	393.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	318.920,20	3.0	8968.0	1555.0	10.Sept.2064	542.0
ORCL	ORACLE CORPORATION	Technologie	318.942,07	3.0	9327.0	149.0	15.Juli2026	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	318.804,94	3.0	10269.0	290.0	15.Feb.2028	425.0
XOM	EXXON MOBIL CORP	Energie	318.808,98	3.0	7851.0	1282.0	01.März2046	411.0
DELL	DELL INTERNATIONAL LLC	Technologie	318.616,58	3.0	9767.0	124.0	15.Juni2026	602.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	318.655,81	3.0	10614.0	383.0	15.Juni2029	757.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	318.590,22	3.0	10234.0	188.0	21.Dez.2026	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	318.366,20	3.0	9619.0	105.0	27.Jan.2026	465.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	318.096,40	3.0	9739.0	724.0	15.Mai2034	538.0
AON	AON NORTH AMERICA INC	Versicherung	317.596,86	3.0	9615.0	701.0	01.März2034	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	317.514,74	3.0	10221.0	367.0	11.Jan.2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	317.329,40	3.0	8451.0	484.0	04.Juni2031	285.0
PLD	PROLOGIS LP	REITS	317.033,75	3.0	9052.0	1414.0	15.Juni2053	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.052,57	3.0	7910.0	552.0	29.Okt.2030	120.0
ENBCN	ENBRIDGE INC	Energie	316.280,77	3.0	10482.0	1316.0	15.Nov.2053	670.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	316.323,61	3.0	10251.0	381.0	04.Apr.2030	413.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	316.177,60	3.0	10262.0	232.0	01.Aug.2027	750.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	316.198,80	3.0	10301.0	398.0	02.Mai2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	315.588,69	3.0	8363.0	908.0	08.Aug.2036	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	315.452,26	3.0	10289.0	231.0	02.Juni2027	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	315.486,61	3.0	10230.0	537.0	06.März2031	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	315.525,10	3.0	10228.0	202.0	03.März2027	363.0
HCA	HCA INC	Consumer Non-Cyclical	315.227,88	3.0	8922.0	383.0	15.März2029	338.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	315.296,03	3.0	10172.0	211.0	03.Apr.2028	475.0
AVGO	BROADCOM INC 144A	Technologie	314.875,43	3.0	8452.0	698.0	15.Apr.2033	342.0
BA	BOEING CO	Produktionsmittel	314.642,74	3.0	9617.0	214.0	01.Mai2027	504.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	314.494,76	3.0	10434.0	271.0	09.Nov.2028	450.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	314.533,50	3.0	9303.0	157.0	11.Aug.2026	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	314.384,75	3.0	10299.0	400.0	20.Juni2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	314.198,68	3.0	9607.0	224.0	08.Apr.2027	88.0
T	AT&T INC	Kommunikation	314.215,59	3.0	8366.0	575.0	01.Juni2031	275.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	314.005,04	3.0	9501.0	360.0	14.Feb.2029	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	313.285,53	3.0	7772.0	1379.0	26.Okt.2049	425.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	312.880,68	3.0	9504.0	522.0	12.März2031	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	312.789,04	3.0	10250.0	412.0	11.Juni2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	312.811,43	3.0	10174.0	772.0	08.Apr.2034	363.0
D	DOMINION ENERGY INC	Elektro-	311.950,22	3.0	8842.0	468.0	01.Apr.2030	338.0
AVGO	BROADCOM INC 144A	Technologie	311.708,46	3.0	7764.0	944.0	15.Nov.2036	319.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	311.536,79	3.0	9504.0	456.0	13.Apr.2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	310.026,60	3.0	10239.0	172.0	28.Sept.2026	425.0
CSCO	CISCO SYSTEMS INC	Technologie	310.058,24	3.0	9380.0	1423.0	26.Feb.2054	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	309.735,05	3.0	10038.0	198.0	19.Jan.2027	313.0
TRGP	TARGA RESOURCES CORP	Energie	309.543,51	3.0	10181.0	685.0	30.März2034	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.616,61	3.0	10054.0	345.0	16.Jan.2029	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	309.509,85	3.0	8223.0	1060.0	21.Nov.2039	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	309.093,05	3.0	6072.0	365.0	05.Feb.2029	495.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	309.005,48	3.0	8751.0	613.0	05.Apr.2032	390.0
BA	BOEING CO	Produktionsmittel	309.064,62	3.0	10212.0	1403.0	01.Mai2064	701.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	308.506,43	3.0	10939.0	608.0	23.Mai2033	486.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.512,05	3.0	9415.0	346.0	06.Nov.2028	423.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	308.066,93	3.0	9488.0	238.0	22.Juli2027	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	307.767,32	3.0	9313.0	320.0	15.Juli2028	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	307.515,38	3.0	7618.0	1488.0	13.Apr.2052	395.0
C	CITIGROUP INC	Bankwesen	307.346,25	3.0	8163.0	562.0	01.Mai2032	256.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	307.229,37	3.0	9291.0	649.0	13.Feb.2033	481.0
AAPL	APPLE INC	Technologie	307.266,47	3.0	7997.0	1231.0	04.Mai2043	385.0
ORCL	ORACLE CORPORATION	Technologie	306.988,32	3.0	7134.0	1416.0	25.März2051	395.0
PFE	WYETH LLC	Consumer Non-Cyclical	306.596,62	3.0	10062.0	864.0	01.Apr.2037	595.0
KEY	KEYCORP MTN	Bankwesen	306.548,37	3.0	10042.0	665.0	06.März2035	640.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	306.193,24	3.0	9944.0	307.0	18.Juli2028	650.0
KMI	KINDER MORGAN INC	Energie	306.219,91	3.0	9397.0	669.0	01.Juni2033	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	305.569,50	3.0	10044.0	239.0	01.Okt.2027	680.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	305.462,16	3.0	9397.0	140.0	17.Juni2027	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	305.312,11	3.0	10089.0	252.0	04.Nov.2027	735.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	305.228,69	3.0	10079.0	334.0	24.Okt.2029	648.0
IQV	IQVIA INC	Consumer Non-Cyclical	305.233,30	3.0	9944.0	351.0	01.Feb.2029	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	305.245,90	3.0	9356.0	350.0	16.Nov.2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	304.750,11	3.0	10004.0	141.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY	Bankwesen	304.692,35	3.0	9330.0	176.0	23.Okt.2026	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	304.431,10	3.0	10068.0	651.0	07.Nov.2033	712.0
INTNED	ING GROEP NV	Bankwesen	304.051,31	3.0	9975.0	650.0	11.Sept.2034	611.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	303.867,33	3.0	9156.0	1131.0	15.Aug.2045	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	303.701,10	3.0	9341.0	322.0	15.Juni2028	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	303.736,61	3.0	10072.0	338.0	20.Nov.2029	682.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	303.763,96	3.0	9321.0	227.0	22.Mai2028	358.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	303.641,54	3.0	9961.0	122.0	31.Dez.2079	325.0
OVV	OVINTIV INC	Energie	303.449,41	3.0	9857.0	639.0	15.Juli2033	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	303.516,76	3.0	10009.0	330.0	19.Okt.2029	671.0
C	CITIGROUP INC	Bankwesen	303.353,36	3.0	9301.0	598.0	24.Mai2033	491.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	303.120,34	3.0	10028.0	519.0	09.Sept.2030	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	302.932,74	3.0	9913.0	409.0	26.Mai2049	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	302.733,45	3.0	9967.0	437.0	01.Apr.2030	595.0
UBS	UBS GROUP AG 144A	Bankwesen	302.816,04	3.0	9843.0	607.0	12.Jan.2034	596.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.609,62	3.0	10003.0	757.0	08.Sept.2033	300.0
OKE	ONEOK INC	Energie	302.619,98	3.0	9912.0	658.0	01.Sept.2033	605.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	302.338,38	3.0	9845.0	311.0	21.Juli2028	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	302.008,41	3.0	9919.0	659.0	15.Sept.2034	587.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	301.735,17	3.0	9983.0	683.0	02.Okt.2032	350.0
T	AT&T INC	Kommunikation	301.520,87	3.0	8906.0	800.0	15.Mai2035	450.0
UBS	UBS GROUP AG RegS	Bankwesen	301.284,52	3.0	10546.0	437.0	11.Jan.2031	438.0
C	CITIGROUP INC	Bankwesen	301.064,47	3.0	9169.0	376.0	20.März2030	398.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	301.161,22	3.0	8579.0	487.0	15.Mai2030	285.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	300.890,78	3.0	9973.0	483.0	16.Nov.2030	645.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.736,87	3.0	9762.0	306.0	26.Juni2028	568.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	300.804,64	3.0	9962.0	260.0	10.Nov.2028	620.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	300.275,16	3.0	9776.0	271.0	19.Jan.2029	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	300.206,97	3.0	9940.0	297.0	12.Mai2028	680.0
NFLX	NETFLIX INC	Kommunikation	300.222,87	3.0	9954.0	346.0	15.Nov.2028	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	300.102,10	3.0	9841.0	811.0	15.Sept.2036	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.884,75	3.0	9851.0	330.0	14.Sept.2028	572.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	299.914,03	3.0	8525.0	1230.0	14.Mai2045	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	299.709,69	3.0	9843.0	1389.0	15.Sept.2054	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.440,70	3.0	7971.0	541.0	19.Nov.2031	176.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	299.468,96	3.0	9862.0	116.0	26.Mai2031	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	299.348,39	3.0	9149.0	153.0	20.Juli2027	154.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	299.378,05	3.0	11641.0	201.0	12.Feb.2027	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.956,83	3.0	9912.0	493.0	13.Nov.2030	549.0
MET	METLIFE INC	Versicherung	299.049,00	3.0	9747.0	661.0	15.Juli2033	538.0
USB	US BANCORP MTN	Bankwesen	298.828,17	3.0	9739.0	674.0	23.Jan.2035	568.0
WSTP	WESTPAC BANKING CORP	Bankwesen	298.384,58	3.0	9899.0	348.0	17.Nov.2028	554.0
AMGN	AMGEN INC	Consumer Non-Cyclical	298.266,48	3.0	9108.0	207.0	21.Feb.2027	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	298.314,76	3.0	9822.0	167.0	02.Okt.2026	593.0
WFC	WELLS FARGO BANK NA	Bankwesen	298.188,76	3.0	9747.0	147.0	07.Aug.2026	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.926,09	3.0	9703.0	101.0	13.Jan.2026	546.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	297.950,63	3.0	9767.0	360.0	01.März2030	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	297.779,74	3.0	9756.0	281.0	22.Feb.2029	542.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	297.742,90	3.0	9882.0	500.0	20.Nov.2030	555.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	297.539,26	3.0	9121.0	172.0	29.Sept.2026	160.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	297.385,16	3.0	9691.0	315.0	07.Juli2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	297.392,74	3.0	9743.0	634.0	22.Feb.2034	544.0
BACR	BARCLAYS PLC	Bankwesen	297.245,40	3.0	9717.0	235.0	09.Aug.2028	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	297.251,19	3.0	9787.0	206.0	30.Jan.2027	138.0
MS	MORGAN STANLEY MTN	Bankwesen	296.889,99	3.0	9658.0	624.0	19.Jan.2038	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	296.718,03	3.0	9747.0	327.0	07.Sept.2028	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	296.718,39	3.0	9845.0	267.0	18.Nov.2027	546.0
ETR	ENTERGY CORPORATION	Elektro-	296.677,53	3.0	9855.0	398.0	01.Dez.2054	713.0
CNC	CENTENE CORPORATION	Versicherung	296.458,80	3.0	9117.0	393.0	15.Dez.2029	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	296.562,17	3.0	9725.0	293.0	12.Jan.2028	172.0
ALLY	ALLY FINANCIAL INC	Bankwesen	296.276,13	3.0	10671.0	533.0	01.Nov.2031	800.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	296.279,75	3.0	7842.0	601.0	21.Sept.2036	248.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	296.318,36	3.0	9669.0	101.0	12.Jan.2026	497.0
INTC	INTEL CORPORATION	Technologie	296.166,07	3.0	8440.0	451.0	15.Nov.2029	245.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	296.180,09	3.0	9800.0	146.0	26.Juni2026	150.0
MS	MORGAN STANLEY MTN	Bankwesen	296.189,36	3.0	9663.0	687.0	07.Feb.2039	594.0
CI	CIGNA GROUP	Consumer Non-Cyclical	296.039,57	3.0	8398.0	477.0	15.März2030	240.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	296.067,36	3.0	9744.0	252.0	22.Sept.2027	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	295.890,62	3.0	9702.0	685.0	04.März2035	572.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	295.892,62	3.0	9680.0	638.0	27.Apr.2033	282.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	295.924,25	3.0	9840.0	281.0	16.Nov.2027	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	295.966,46	3.0	9671.0	1334.0	15.Feb.2053	588.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	295.855,01	3.0	9813.0	667.0	21.Nov.2033	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	295.737,26	3.0	9702.0	365.0	04.März2030	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	295.741,16	3.0	9692.0	68.0	01.Sept.2025	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	295.523,19	3.0	9834.0	133.0	10.Juni2026	695.0
KVUE	KENVUE INC	Consumer Non-Cyclical	295.430,90	3.0	9723.0	117.0	22.März2026	535.0
MAA	MID-AMERICA APARTMENTS LP	REITS	295.451,20	3.0	9672.0	577.0	15.Feb.2032	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.352,04	3.0	8324.0	642.0	25.Jan.2033	296.0
C	CITIBANK NA	Bankwesen	295.184,92	3.0	9766.0	719.0	30.Apr.2034	557.0
FI	FISERV INC	Technologie	295.117,70	3.0	9708.0	203.0	15.März2027	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	294.930,93	3.0	9653.0	236.0	11.Aug.2028	521.0
AMGN	AMGEN INC	Consumer Non-Cyclical	295.015,01	3.0	9686.0	285.0	02.März2028	515.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	294.729,45	3.0	9672.0	724.0	11.Sept.2054	580.0
HUM	HUMANA INC	Versicherung	294.606,42	3.0	9671.0	691.0	15.März2034	595.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	294.636,03	3.0	9717.0	201.0	22.Jan.2027	115.0
C	CITIGROUP INC	Bankwesen	294.462,11	2.0	8402.0	489.0	03.Juni2031	257.0
O	REALTY INCOME CORPORATION	REITS	294.509,82	2.0	9815.0	560.0	15.Dez.2030	163.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	294.560,75	2.0	9688.0	373.0	12.März2029	505.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	294.391,88	2.0	9657.0	364.0	01.März2029	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.314,01	2.0	9695.0	503.0	03.Juni2030	213.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	294.151,19	2.0	9632.0	587.0	01.Sept.2052	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	294.025,05	2.0	9619.0	104.0	26.Jan.2027	476.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	294.059,19	2.0	9724.0	715.0	26.Apr.2034	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.909,63	2.0	8927.0	414.0	31.Juli2029	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	293.701,80	2.0	9633.0	196.0	09.Feb.2027	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	293.711,49	2.0	9619.0	362.0	07.Feb.2029	485.0
CSCO	CISCO SYSTEMS INC	Technologie	293.606,25	2.0	9637.0	516.0	26.Feb.2031	495.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	293.482,59	2.0	9005.0	1282.0	30.Nov.2046	490.0
UBS	UBS GROUP AG 144A	Bankwesen	293.249,90	2.0	11648.0	573.0	15.Nov.2033	902.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.048,31	2.0	9676.0	412.0	15.Okt.2029	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	293.066,77	2.0	9584.0	234.0	25.Juli2028	481.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	292.928,20	2.0	9648.0	519.0	26.März2031	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	292.956,17	2.0	9745.0	182.0	26.Okt.2026	138.0
DOV	DOVER CORP	Produktionsmittel	292.871,55	2.0	9670.0	808.0	15.Okt.2035	538.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	292.592,96	2.0	9465.0	188.0	15.Jan.2027	388.0
UBS	UBS GROUP AG 144A	Bankwesen	292.531,45	2.0	9582.0	151.0	05.Aug.2027	470.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	292.550,47	2.0	9564.0	102.0	20.Jan.2046	470.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	292.417,02	2.0	9741.0	142.0	15.Juni2026	547.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	292.425,02	2.0	9565.0	399.0	02.Aug.2030	497.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	292.252,93	2.0	9727.0	181.0	08.Dez.2026	511.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	292.275,50	2.0	9592.0	708.0	01.März2034	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	292.153,74	2.0	8865.0	410.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	291.897,53	2.0	9584.0	398.0	23.März2030	196.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	291.958,35	2.0	9530.0	713.0	26.Juli2035	528.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	291.762,52	2.0	9546.0	441.0	01.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	291.645,53	2.0	9603.0	252.0	15.Sept.2027	469.0
GFCFP	GECINA SA MTN RegS	REITS	291.548,02	2.0	9595.0	296.0	26.Jan.2028	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.468,53	2.0	9539.0	701.0	13.Feb.2034	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	291.312,70	2.0	9597.0	704.0	04.Apr.2034	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	291.317,09	2.0	9700.0	117.0	24.Feb.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	291.342,45	2.0	9626.0	203.0	18.Jan.2028	93.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	291.242,31	2.0	9523.0	594.0	11.Aug.2033	540.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	291.058,03	2.0	9614.0	207.0	02.Feb.2027	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	290.704,26	2.0	9572.0	64.0	18.Aug.2025	365.0
META	META PLATFORMS INC	Kommunikation	290.635,53	2.0	9643.0	672.0	15.Mai2033	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	290.639,26	2.0	9637.0	213.0	25.Feb.2027	63.0
BACR	BARCLAYS PLC	Bankwesen	290.660,75	2.0	9637.0	133.0	12.Mai2026	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	290.514,34	2.0	9480.0	639.0	15.Jan.2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.549,79	2.0	9487.0	727.0	15.Juli2034	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	290.419,31	2.0	9368.0	168.0	01.Okt.2026	295.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	289.983,41	2.0	9487.0	672.0	05.März2034	645.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	290.027,14	2.0	10317.0	231.0	30.Mai2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	290.035,61	2.0	9550.0	162.0	08.Sept.2026	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	289.872,53	2.0	9508.0	242.0	03.Aug.2027	424.0
POHANG	POSCO CO LTD RegS	Basic Industry	289.928,97	2.0	9502.0	241.0	04.Aug.2027	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	289.706,67	2.0	9471.0	359.0	30.Jan.2029	500.0
NWG	NATWEST GROUP PLC	Bankwesen	289.707,51	2.0	9492.0	399.0	15.Aug.2030	496.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.609,13	2.0	9514.0	243.0	23.Aug.2028	448.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.404,21	2.0	8170.0	628.0	05.Jan.2032	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	289.329,06	2.0	8327.0	500.0	01.Juni2030	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	289.206,67	2.0	9583.0	205.0	21.Jan.2028	63.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	289.250,10	2.0	9490.0	712.0	26.Feb.2034	500.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	289.064,28	2.0	9544.0	73.0	21.Sept.2025	388.0
AIA	AIA GROUP LTD 144A	Versicherung	289.090,07	2.0	7148.0	1136.0	16.Sept.2040	320.0
BACR	BARCLAYS PLC	Bankwesen	289.118,42	2.0	9394.0	388.0	20.Juni2030	509.0
META	META PLATFORMS INC	Kommunikation	289.119,37	2.0	9444.0	1572.0	15.Aug.2064	555.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	288.938,25	2.0	9318.0	328.0	20.Aug.2028	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	288.981,53	2.0	9528.0	456.0	31.März2030	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	288.983,77	2.0	9545.0	215.0	10.Apr.2027	475.0
DE	DEERE & CO	Produktionsmittel	288.691,56	2.0	9576.0	31.0	15.Apr.2025	275.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	288.704,41	2.0	9408.0	692.0	17.Jan.2034	529.0
JPY	JPY/EUR	Cash und/oder Derivate	288.771,73	2.0	100.0	0.0	07.Jan.2025	0.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	288.528,43	2.0	9511.0	251.0	15.Sept.2027	425.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	288.421,55	2.0	9517.0	119.0	18.März2026	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	288.293,17	2.0	9443.0	553.0	01.Sept.2031	480.0
UBS	UBS GROUP AG 144A	Bankwesen	288.119,12	2.0	9557.0	221.0	12.Mai2028	475.0
DTE	DTE ENERGY COMPANY	Elektro-	288.018,13	2.0	9577.0	311.0	01.Juni2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	287.954,83	2.0	9590.0	46.0	10.Juni2025	365.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	287.540,27	2.0	9429.0	148.0	31.Dez.2079	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	287.549,41	2.0	8156.0	561.0	15.März2031	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.432,51	2.0	9406.0	361.0	15.Jan.2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.283,45	2.0	9533.0	209.0	04.Feb.2027	50.0
BACR	BARCLAYS PLC	Bankwesen	287.205,65	2.0	9530.0	304.0	16.Mai2029	497.0
NFLX	NETFLIX INC 144A	Kommunikation	287.240,52	2.0	9569.0	470.0	15.Juni2030	488.0
NWG	NATWEST GROUP PLC	Bankwesen	287.079,20	2.0	9529.0	308.0	18.Mai2029	489.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	286.916,88	2.0	9551.0	228.0	09.Juni2028	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.974,59	2.0	8194.0	1297.0	15.Dez.2048	490.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	287.018,43	2.0	9543.0	314.0	31.Mai2028	475.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	286.823,10	2.0	9525.0	312.0	19.Mai2028	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	286.710,67	2.0	9524.0	250.0	09.Juli2027	75.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	286.629,33	2.0	9517.0	467.0	19.Mai2030	465.0
META	META PLATFORMS INC	Kommunikation	286.342,58	2.0	9379.0	746.0	15.Aug.2034	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	286.259,00	2.0	8594.0	346.0	15.Aug.2028	165.0
MSFT	MICROSOFT CORPORATION	Technologie	286.014,52	2.0	9416.0	197.0	06.Feb.2027	330.0
COP	CONOCOPHILLIPS	Energie	286.015,65	2.0	10512.0	920.0	01.Feb.2039	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	285.758,41	2.0	9440.0	413.0	15.Okt.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	285.761,18	2.0	9330.0	599.0	20.Juli2033	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.617,30	2.0	9516.0	189.0	15.Dez.2026	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	285.581,42	2.0	9514.0	666.0	15.Juni2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	285.588,48	2.0	9416.0	207.0	13.März2028	404.0
INTC	INTEL CORPORATION	Technologie	284.796,45	2.0	9314.0	638.0	10.Feb.2033	520.0
AAPL	APPLE INC	Technologie	284.722,77	2.0	8077.0	566.0	08.Feb.2031	165.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	284.663,33	2.0	8718.0	357.0	15.Okt.2028	240.0
KR	KROGER CO	Consumer Non-Cyclical	284.322,94	2.0	9328.0	744.0	15.Sept.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.328,29	2.0	9448.0	135.0	15.Mai2026	330.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.358,28	2.0	9346.0	577.0	17.März2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	284.120,04	2.0	8078.0	599.0	20.Okt.2032	251.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	284.138,68	2.0	9358.0	631.0	15.Sept.2032	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.185,32	2.0	8085.0	1206.0	18.Mai2043	415.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	284.026,01	2.0	9322.0	236.0	20.Juli2027	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	283.898,52	2.0	9394.0	213.0	06.Apr.2027	354.0
NKE	NIKE INC	Zyklische Konsumgüter	283.843,88	2.0	9276.0	179.0	01.Nov.2026	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.669,02	2.0	9385.0	341.0	15.Okt.2028	415.0
WFC	WELLS FARGO & COMPANY	Bankwesen	283.725,46	2.0	9412.0	129.0	22.Apr.2026	300.0
C	CITIGROUP INC	Bankwesen	283.555,86	2.0	9342.0	412.0	19.Sept.2030	454.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	283.594,64	2.0	9353.0	203.0	02.März2027	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	283.418,82	2.0	9344.0	495.0	21.März2030	138.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	283.461,71	2.0	9313.0	242.0	16.Aug.2027	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	283.487,77	2.0	9444.0	710.0	15.Dez.2033	500.0
TFC	TRUIST BANK	Bankwesen	283.324,78	2.0	9414.0	134.0	15.Mai2026	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.917,06	2.0	9400.0	173.0	16.Nov.2026	350.0
MPLX	MPLX LP	Energie	282.846,33	2.0	9328.0	292.0	15.März2028	400.0
UBS	UBS GROUP AG 144A	Bankwesen	282.870,33	2.0	9266.0	279.0	12.Jan.2029	387.0
AAPL	APPLE INC	Technologie	282.503,08	2.0	9328.0	155.0	04.Aug.2026	245.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	282.224,63	2.0	9328.0	298.0	04.Apr.2028	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	282.306,44	2.0	9340.0	214.0	01.Apr.2027	335.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	282.031,45	2.0	9299.0	251.0	14.Sept.2077	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	281.493,92	2.0	9302.0	296.0	22.März2028	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	281.515,21	2.0	9266.0	592.0	16.März2032	474.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	281.409,97	2.0	8011.0	539.0	15.Okt.2030	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	281.418,56	2.0	9310.0	213.0	22.März2027	305.0
T	AT&T INC	Kommunikation	281.187,58	2.0	7951.0	633.0	01.Feb.2032	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	281.030,87	2.0	9271.0	458.0	01.Apr.2031	464.0
C	CITIGROUP INC MTN RegS	Bankwesen	281.082,68	2.0	9283.0	413.0	10.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.097,78	2.0	9203.0	620.0	27.Juli2032	440.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	281.130,23	2.0	9282.0	256.0	20.Sept.2027	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.976,26	2.0	9180.0	714.0	15.Jan.2034	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	280.797,82	2.0	9220.0	369.0	07.Feb.2030	397.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	280.812,99	2.0	9322.0	307.0	15.Mai2028	420.0
BERY	BERRY GLOBAL INC	Produktionsmittel	280.665,68	2.0	9291.0	104.0	15.Jan.2026	157.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	280.517,24	2.0	10194.0	650.0	15.Juni2033	640.0
AAPL	APPLE INC	Technologie	280.379,62	2.0	7759.0	1324.0	04.Aug.2046	385.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	280.200,77	2.0	9306.0	318.0	18.März2028	45.0
NWG	NATWEST GROUP PLC	Bankwesen	279.961,54	2.0	9283.0	386.0	08.Mai2030	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	279.779,35	2.0	9264.0	165.0	09.Sept.2026	230.0
TMUS	T-MOBILE USA INC	Kommunikation	279.798,44	2.0	9277.0	113.0	15.Feb.2026	150.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	279.658,44	2.0	9268.0	102.0	08.Jan.2026	125.0
RY	ROYAL BANK OF CANADA	Bankwesen	279.561,73	2.0	6865.0	240.0	26.Juli2027	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.458,81	2.0	9238.0	425.0	28.Mai2029	138.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	279.324,95	2.0	9273.0	126.0	09.Apr.2026	200.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	279.036,79	2.0	9260.0	116.0	02.März2026	145.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	279.100,72	2.0	7346.0	1477.0	15.März2052	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	278.781,29	2.0	10133.0	864.0	16.Dez.2036	588.0
BMO	BANK OF MONTREAL MTN	Bankwesen	278.865,78	2.0	9224.0	210.0	08.März2027	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	278.552,57	2.0	9254.0	119.0	11.März2026	120.0
INTC	INTEL CORPORATION	Technologie	278.584,75	2.0	6438.0	1323.0	08.Dez.2047	373.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	278.524,02	2.0	9208.0	256.0	08.Sept.2027	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	278.363,29	2.0	9848.0	264.0	10.Jan.2029	645.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	278.201,69	2.0	9262.0	274.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	278.094,36	2.0	9232.0	111.0	04.Feb.2027	104.0
ORCL	ORACLE CORPORATION	Technologie	277.838,45	2.0	9232.0	270.0	15.Nov.2027	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	277.947,06	2.0	9193.0	209.0	04.März2027	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.250,51	2.0	7314.0	1147.0	22.März2041	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	277.330,74	2.0	9150.0	198.0	19.Jan.2028	234.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	277.087,73	2.0	9143.0	379.0	07.März2029	340.0
ACN	ACCENTURE CAPITAL INC	Technologie	276.899,68	2.0	9140.0	766.0	04.Okt.2034	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	276.748,15	2.0	9153.0	384.0	05.Apr.2029	365.0
WPROIN	WIPRO IT SERVICES LLC RegS	Technologie	276.455,78	2.0	9145.0	145.0	23.Juni2026	150.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	276.349,59	2.0	9144.0	386.0	09.Apr.2029	360.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	276.360,32	2.0	9204.0	140.0	03.Juni2027	198.0
EQIX	EQUINIX INC	Technologie	276.270,47	2.0	9196.0	136.0	15.Mai2026	145.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	275.973,30	2.0	9107.0	199.0	22.Jan.2027	233.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	275.948,09	2.0	9128.0	463.0	15.Apr.2030	410.0
TMUS	T-MOBILE USA INC	Kommunikation	275.613,30	2.0	6376.0	1473.0	15.Feb.2051	330.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	275.383,97	2.0	9944.0	164.0	25.Aug.2026	220.0
FI	FISERV INC	Technologie	275.274,80	2.0	9018.0	402.0	01.Juli2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.198,76	2.0	7813.0	571.0	15.Feb.2031	150.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	275.205,24	2.0	9076.0	784.0	23.März2035	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	274.930,36	2.0	9164.0	146.0	18.Juni2026	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	274.931,42	2.0	9163.0	145.0	15.Juni2026	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	274.972,99	2.0	9161.0	141.0	03.Juni2026	120.0
C	CITIGROUP INC	Bankwesen	274.805,61	2.0	9156.0	145.0	09.Juni2027	146.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	274.670,08	2.0	9511.0	715.0	15.März2034	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	274.737,54	2.0	9080.0	470.0	25.März2030	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	274.767,03	2.0	9088.0	611.0	15.Apr.2032	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	274.608,30	2.0	9052.0	599.0	29.März2033	476.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Bankwesen	274.644,06	2.0	9111.0	158.0	07.Aug.2026	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	274.530,35	2.0	9149.0	187.0	14.Juni2027	167.0
JPM	JPMORGAN CHASE & CO	Bankwesen	274.270,47	2.0	9100.0	393.0	06.Mai2030	370.0
MS	MORGAN STANLEY	Bankwesen	274.079,34	2.0	9784.0	562.0	07.Mai2032	295.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	273.947,84	2.0	9080.0	391.0	23.Apr.2029	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.769,79	2.0	9097.0	393.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.643,27	2.0	9720.0	1047.0	15.Juli2041	560.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.695,42	2.0	9086.0	172.0	23.Sept.2027	163.0
TXN	TEXAS INSTRUMENTS INC	Technologie	273.705,48	2.0	9095.0	169.0	15.Sept.2026	113.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	273.506,15	2.0	8927.0	1384.0	05.Feb.2054	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	273.537,38	2.0	8949.0	1440.0	14.Aug.2054	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	273.552,14	2.0	9087.0	168.0	15.Sept.2026	125.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	273.568,31	2.0	9834.0	443.0	06.Apr.2030	585.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	272.771,62	2.0	9052.0	169.0	15.Sept.2027	163.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	272.669,03	2.0	9656.0	100.0	01.März2026	525.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	272.568,74	2.0	8967.0	485.0	17.Sept.2030	481.0
AAPL	APPLE INC	Technologie	272.649,06	2.0	8795.0	1259.0	23.Feb.2046	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	272.514,49	2.0	9704.0	318.0	14.Juli2028	495.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	272.024,88	2.0	6787.0	231.0	01.Juni2027	421.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	271.826,50	2.0	9853.0	697.0	01.Juni2034	655.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	271.332,02	2.0	8942.0	770.0	18.Sept.2034	420.0
T	AT&T INC	Kommunikation	270.800,36	2.0	9668.0	699.0	15.Feb.2034	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	270.069,15	2.0	8305.0	1038.0	15.Juni2039	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	269.402,45	2.0	9652.0	28.0	01.Mai2025	575.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	269.410,13	2.0	10504.0	869.0	15.Jan.2038	660.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	269.261,59	2.0	8945.0	216.0	15.März2027	119.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	269.175,01	2.0	9180.0	282.0	15.Jan.2028	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	269.036,83	2.0	6667.0	425.0	26.Sept.2030	384.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	268.820,37	2.0	6721.0	1112.0	19.Juni2041	268.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	268.752,80	2.0	9724.0	525.0	17.Mai2032	573.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	268.752,81	2.0	9714.0	221.0	08.Mai2027	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	268.139,70	2.0	8844.0	421.0	12.Sept.2034	361.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	267.866,68	2.0	9621.0	640.0	01.Apr.2033	575.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	267.889,35	2.0	9718.0	105.0	12.Jan.2026	25.0
SPGI	S&P GLOBAL INC	Technologie	267.596,68	2.0	8842.0	385.0	01.März2029	270.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	267.700,14	2.0	8856.0	475.0	25.März2030	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	267.478,36	2.0	9532.0	929.0	14.Feb.2039	580.0
META	META PLATFORMS INC	Kommunikation	267.268,08	2.0	9668.0	1397.0	15.Mai2053	560.0
USB	US BANCORP MTN	Bankwesen	267.331,92	2.0	9542.0	235.0	22.Juli2028	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	267.195,67	2.0	8747.0	947.0	15.Aug.2038	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	267.043,57	2.0	9615.0	762.0	23.Okt.2035	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	266.993,04	2.0	9583.0	115.0	03.März2026	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.735,90	2.0	9601.0	379.0	05.Apr.2029	499.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	266.612,84	2.0	9584.0	652.0	30.März2033	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.431,40	2.0	6605.0	211.0	08.März2027	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.069,38	2.0	6566.0	1639.0	22.März2061	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	265.641,20	2.0	7554.0	1275.0	15.Nov.2048	396.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	265.676,38	2.0	9559.0	102.0	30.Jan.2026	370.0
MS	MORGAN STANLEY	Bankwesen	265.341,22	2.0	8051.0	1231.0	27.Jan.2045	430.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	264.880,50	2.0	6548.0	659.0	04.Sept.2032	378.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	264.928,75	2.0	9516.0	328.0	15.Sept.2028	470.0
TMUS	T-MOBILE USA INC	Kommunikation	264.794,85	2.0	9421.0	667.0	15.Juli2033	505.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	264.830,98	2.0	9556.0	301.0	21.Apr.2028	475.0
BA	BOEING CO	Produktionsmittel	264.858,62	2.0	8695.0	528.0	01.Feb.2031	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	264.591,83	2.0	12550.0	414.0	31.Jan.2031	637.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	264.042,29	2.0	10364.0	882.0	15.Aug.2037	595.0
MARS	MARS INC 144A	Consumer Non-Cyclical	263.868,54	2.0	9523.0	302.0	20.Apr.2028	455.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	263.880,50	2.0	10335.0	304.0	01.Juni2028	400.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	263.785,87	2.0	10303.0	276.0	15.Feb.2028	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.606,07	2.0	8763.0	1224.0	01.Juni2045	495.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	263.118,76	2.0	12744.0	589.0	07.Juni2032	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	263.146,75	2.0	9546.0	648.0	01.Dez.2032	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	262.916,68	2.0	7653.0	1469.0	15.Sept.2052	409.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.855,62	2.0	8751.0	280.0	13.Nov.2027	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	262.586,80	2.0	9470.0	117.0	15.März2026	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	262.384,64	2.0	10402.0	661.0	25.Okt.2034	647.0
RELLN	RELX CAPITAL INC	Technologie	262.232,22	2.0	8719.0	487.0	22.Mai2030	300.0
C	CITIGROUP INC	Bankwesen	261.917,71	2.0	8696.0	439.0	05.Nov.2030	298.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	261.705,63	2.0	8654.0	624.0	07.Apr.2032	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	261.479,73	2.0	8643.0	604.0	06.Apr.2033	376.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	261.113,12	2.0	9536.0	104.0	01.Feb.2026	365.0
AAPL	APPLE INC	Technologie	261.031,50	2.0	9352.0	843.0	23.Feb.2036	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	261.056,22	2.0	12937.0	343.0	30.Okt.2028	700.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	260.890,55	2.0	9474.0	181.0	08.Dez.2026	435.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	260.961,31	2.0	8558.0	1220.0	08.März2047	521.0
AVGO	BROADCOM INC 144A	Technologie	260.860,51	2.0	9173.0	902.0	15.Mai2037	493.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	260.728,35	2.0	9477.0	140.0	15.Juni2026	395.0
NTT	NTT FINANCE CORP 144A	Kommunikation	260.520,32	2.0	8652.0	313.0	03.Apr.2028	159.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	260.505,01	2.0	9361.0	294.0	05.März2028	402.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	260.389,72	2.0	8669.0	281.0	24.Nov.2027	163.0
C	CITIGROUP INC	Bankwesen	260.188,55	2.0	9319.0	238.0	24.Juli2028	367.0
TMUS	T-MOBILE USA INC	Kommunikation	260.232,16	2.0	6448.0	1517.0	15.Okt.2052	340.0
MS	MORGAN STANLEY MTN	Bankwesen	259.850,13	2.0	8555.0	456.0	22.Jan.2031	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.893,18	2.0	8616.0	353.0	17.Sept.2028	190.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	259.609,70	2.0	10272.0	636.0	19.Okt.2034	700.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	259.503,88	2.0	8647.0	375.0	13.Dez.2028	193.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	259.527,80	2.0	9394.0	224.0	04.Mai2027	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	259.340,30	2.0	8620.0	311.0	15.März2028	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	259.342,32	2.0	9388.0	127.0	15.Apr.2026	250.0
PNC	PNC BANK NA	Bankwesen	259.416,14	2.0	8606.0	443.0	22.Okt.2029	270.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	259.161,02	2.0	12555.0	384.0	07.Juni2029	625.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	258.651,01	2.0	9328.0	104.0	15.Jan.2026	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	258.724,50	2.0	9394.0	139.0	01.Juni2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	258.471,76	2.0	9356.0	1331.0	19.Nov.2055	552.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	258.387,06	2.0	9265.0	284.0	29.Jan.2028	350.0
C	CITIGROUP INC	Bankwesen	258.174,40	2.0	8506.0	457.0	29.Jan.2031	267.0
AAPL	APPLE INC	Technologie	257.953,04	2.0	9348.0	222.0	11.Mai2027	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.612,36	2.0	8525.0	685.0	20.Feb.2032	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	257.452,24	2.0	8991.0	801.0	14.Mai2035	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	257.454,70	2.0	9197.0	272.0	16.Nov.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.267,69	2.0	10200.0	253.0	03.Nov.2028	739.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	257.108,53	2.0	9238.0	751.0	15.Okt.2034	500.0
C	CITIGROUP INC FXD-FRN	Bankwesen	256.888,39	2.0	9247.0	205.0	24.Feb.2028	307.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	256.971,85	2.0	9667.0	143.0	20.Sept.2029	515.0
FOXA	FOX CORP	Kommunikation	256.795,10	2.0	10157.0	660.0	13.Okt.2033	650.0
ORCL	ORACLE CORPORATION	Technologie	256.646,44	2.0	7384.0	1275.0	15.Juli2046	400.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	256.607,70	2.0	9276.0	169.0	27.Sept.2026	250.0
BXP	BOSTON PROPERTIES LP	REITS	256.437,07	2.0	8427.0	533.0	30.Jan.2031	325.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	256.194,05	2.0	8508.0	489.0	30.Apr.2030	240.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	256.042,66	2.0	9286.0	885.0	30.Nov.2036	475.0
AAPL	APPLE INC	Technologie	255.914,42	2.0	8488.0	1272.0	13.Mai2045	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	255.563,26	2.0	12354.0	330.0	24.Mai2029	613.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.127,44	2.0	10199.0	460.0	13.Dez.2029	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	254.875,77	2.0	10100.0	639.0	22.Apr.2033	620.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	254.641,30	2.0	12262.0	584.0	16.Apr.2032	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	254.721,85	2.0	9234.0	108.0	28.Jan.2026	75.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	254.534,05	2.0	9252.0	277.0	15.Dez.2027	334.0
GPN	GLOBAL PAYMENTS INC	Technologie	254.183,97	2.0	9208.0	117.0	01.März2026	120.0
ADBE	ADOBE INC	Technologie	254.237,57	2.0	9166.0	202.0	01.Feb.2027	215.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	254.083,34	2.0	12672.0	286.0	06.Juni2033	742.0
C	CITIGROUP INC	Bankwesen	253.957,88	2.0	8284.0	1305.0	23.Juli2048	465.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	253.886,81	2.0	6622.0	299.0	15.März2028	339.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	253.758,72	2.0	9851.0	391.0	31.Dez.2079	363.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	253.626,62	2.0	8326.0	492.0	22.Juni2030	270.0
PLD	PROLOGIS LP	REITS	253.331,51	2.0	8406.0	499.0	15.Apr.2030	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	252.780,34	2.0	8403.0	533.0	15.Nov.2030	255.0
RF	REGIONS BANK MTN	Bankwesen	252.633,73	2.0	9807.0	834.0	26.Juni2037	645.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	252.701,19	2.0	9173.0	274.0	01.Dez.2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	252.430,48	2.0	9859.0	428.0	13.Jan.2030	571.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	252.308,08	2.0	8218.0	536.0	19.Apr.2051	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	252.093,67	2.0	8393.0	499.0	03.Juni2030	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.995,62	2.0	6669.0	1392.0	22.Apr.2052	333.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	252.027,36	2.0	8344.0	660.0	26.Mai2042	100.0
ORCL	ORACLE CORPORATION	Technologie	251.893,04	2.0	8238.0	878.0	15.Juli2036	385.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	251.383,17	2.0	12471.0	174.0	07.Nov.2027	700.0
C	CITIGROUP INC	Bankwesen	251.261,89	2.0	8258.0	600.0	25.Jan.2033	306.0
MS	MORGAN STANLEY MTN	Bankwesen	251.271,92	2.0	12504.0	631.0	18.Nov.2033	579.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	251.095,62	2.0	8336.0	531.0	28.Okt.2030	250.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	250.986,08	2.0	9799.0	422.0	10.Jan.2030	565.0
V	VISA INC	Technologie	250.911,89	2.0	9092.0	222.0	15.Apr.2027	190.0
CNXC	CONCENTRIX CORP	Technologie	250.960,49	2.0	9796.0	310.0	02.Aug.2028	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	250.962,36	2.0	8245.0	1163.0	01.Apr.2048	575.0
BIDU	BAIDU INC	Technologie	250.836,06	2.0	8317.0	526.0	09.Okt.2030	238.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	250.729,51	2.0	9865.0	300.0	15.März2028	215.0
MS	MORGAN STANLEY	Bankwesen	250.582,81	2.0	8197.0	976.0	22.Juli2038	397.0
ORAFP	ORANGE SA MTN	Kommunikation	250.404,06	2.0	13585.0	613.0	28.Jan.2033	813.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	250.436,58	2.0	9886.0	224.0	19.Mai2027	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	250.455,07	2.0	9889.0	132.0	27.Apr.2026	200.0
EQIX	EQUINIX INC	Technologie	250.485,68	2.0	8261.0	507.0	15.Juli2030	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	250.329,75	2.0	8351.0	1145.0	01.Juni2042	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	250.242,16	2.0	12152.0	135.0	26.Mai2026	525.0
AFL	AFLAC INCORPORATED	Versicherung	250.105,97	2.0	9020.0	465.0	01.Apr.2030	360.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	249.947,58	2.0	8309.0	569.0	21.Mai2031	299.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	249.771,14	2.0	8324.0	563.0	17.Juni2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	249.472,83	2.0	8278.0	1034.0	15.Mai2039	415.0
TTXCO	TTX COMPANY MTN 144A	Transport	249.516,40	2.0	9939.0	687.0	22.Nov.2033	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	249.520,65	2.0	8274.0	486.0	31.März2030	205.0
WMT	WALMART INC	Zyklische Konsumgüter	249.218,85	2.0	10861.0	867.0	15.Aug.2037	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	249.259,20	2.0	12232.0	157.0	17.Aug.2026	563.0
META	META PLATFORMS INC	Kommunikation	249.192,78	2.0	8159.0	1434.0	15.Aug.2052	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	248.891,22	2.0	8287.0	505.0	01.Juni2030	195.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	248.903,21	2.0	9017.0	432.0	15.Nov.2029	370.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	248.831,66	2.0	9687.0	671.0	10.Jan.2035	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.717,23	2.0	8251.0	560.0	22.Apr.2032	258.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	248.513,22	2.0	9239.0	1563.0	15.März2064	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	248.542,08	2.0	7052.0	1097.0	22.Apr.2042	321.0
MS	MORGAN STANLEY MTN	Bankwesen	248.165,46	2.0	9805.0	228.0	27.Apr.2027	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	248.050,58	2.0	8198.0	555.0	11.März2031	269.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	248.055,98	2.0	9752.0	115.0	15.März2027	675.0
BNP	BNP PARIBAS SA 144A	Bankwesen	247.810,20	2.0	8214.0	549.0	19.Apr.2032	287.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.811,68	2.0	8243.0	499.0	15.Mai2030	195.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	247.604,56	2.0	12356.0	185.0	07.Dez.2027	618.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	247.606,42	2.0	9000.0	407.0	14.Juni2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	247.351,47	2.0	9675.0	275.0	10.Jan.2028	516.0
BACR	BARCLAYS PLC	Bankwesen	247.371,54	2.0	8175.0	541.0	10.März2032	267.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	247.205,86	2.0	8131.0	513.0	21.Jan.2051	275.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	247.239,44	2.0	9723.0	197.0	25.Feb.2027	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	247.296,57	2.0	9743.0	311.0	22.März2028	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	247.297,60	2.0	12515.0	297.0	22.Juni2028	613.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	247.187,70	2.0	9823.0	157.0	27.Juli2026	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	246.995,75	2.0	8911.0	472.0	01.Apr.2030	338.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	246.915,87	2.0	9777.0	213.0	13.Apr.2028	565.0
ENIIM	ENI SPA MTN RegS	Energie	246.926,34	2.0	9803.0	138.0	18.Mai2026	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	246.768,91	2.0	9661.0	99.0	06.Jan.2026	480.0
SRE	SEMPRA	Erdgas	246.824,10	2.0	9670.0	662.0	01.Aug.2033	550.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	246.505,50	2.0	9736.0	209.0	25.März2027	552.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	246.516,24	2.0	9662.0	97.0	15.Jan.2026	481.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	246.600,12	2.0	9762.0	671.0	15.Okt.2033	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	246.374,39	2.0	9810.0	305.0	19.Mai2029	564.0
USB	US BANCORP MTN	Bankwesen	246.454,97	2.0	9847.0	651.0	12.Juni2034	584.0
KVUE	KENVUE INC	Consumer Non-Cyclical	246.254,50	2.0	9733.0	315.0	22.März2028	505.0
CCI	CROWN CASTLE INC	Kommunikation	246.257,14	2.0	9586.0	104.0	15.Feb.2026	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	246.319,15	2.0	9716.0	117.0	13.März2026	532.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	246.229,51	2.0	9657.0	193.0	18.Jan.2027	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	245.982,76	2.0	9634.0	191.0	14.Jan.2028	495.0
MU	MICRON TECHNOLOGY INC	Technologie	245.816,05	2.0	9614.0	499.0	15.Jan.2031	530.0
C	CITIBANK NA	Bankwesen	245.882,80	2.0	9660.0	149.0	06.Aug.2026	493.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	245.693,25	2.0	9639.0	361.0	30.Jan.2029	508.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	245.566,40	2.0	9628.0	234.0	22.Juli2028	495.0
DTE	DTE ENERGY COMPANY	Elektro-	245.601,62	2.0	9643.0	228.0	01.Juli2027	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	245.626,09	2.0	9392.0	781.0	15.März2035	500.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	245.466,60	2.0	9804.0	647.0	15.Juli2037	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	245.518,93	2.0	9635.0	322.0	03.Aug.2028	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	245.537,26	2.0	8143.0	596.0	21.Okt.2032	265.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	245.339,53	2.0	8111.0	1303.0	25.Apr.2053	461.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	245.223,28	2.0	9655.0	366.0	22.Feb.2029	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	245.273,63	2.0	9604.0	277.0	18.Jan.2028	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	245.283,57	2.0	8738.0	1222.0	01.Feb.2046	490.0
MSFT	MICROSOFT CORPORATION	Technologie	245.144,91	2.0	8138.0	537.0	15.Sept.2030	135.0
SNV	SYNOVUS BANK	Bankwesen	245.149,21	2.0	9619.0	279.0	15.Feb.2028	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	245.071,42	2.0	9681.0	118.0	18.März2026	500.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	244.845,53	2.0	12216.0	182.0	06.Dez.2026	600.0
V	VISA INC	Technologie	244.938,34	2.0	9695.0	421.0	15.Juni2029	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	244.738,28	2.0	9504.0	178.0	30.Nov.2026	375.0
C	CITIBANK NA (FXD)	Bankwesen	244.822,79	2.0	9722.0	124.0	30.Apr.2026	544.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	244.243,99	2.0	9579.0	236.0	19.Juli2027	475.0
UBS	UBS GROUP AG 144A	Bankwesen	244.068,94	2.0	8770.0	415.0	13.Aug.2030	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	244.117,60	2.0	8799.0	615.0	01.Apr.2032	375.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	244.005,94	2.0	9722.0	265.0	21.Nov.2027	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	243.783,59	2.0	8038.0	504.0	12.Aug.2035	259.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	243.786,80	2.0	10719.0	499.0	21.Sept.2031	475.0
WFC	WELLS FARGO BANK NA	Bankwesen	243.753,60	2.0	9739.0	181.0	11.Dez.2026	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	243.588,93	2.0	8029.0	580.0	21.Juli2032	230.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	243.631,11	2.0	9671.0	383.0	26.Apr.2029	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	243.431,17	2.0	9571.0	102.0	29.Jan.2026	445.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	243.212,94	2.0	9539.0	314.0	08.Aug.2028	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	243.250,20	2.0	9611.0	249.0	14.Sept.2027	470.0
CNA	CNA FINANCIAL CORP	Versicherung	243.164,73	2.0	9597.0	106.0	01.März2026	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	242.963,96	2.0	8581.0	463.0	01.Feb.2030	260.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	242.854,19	2.0	9694.0	117.0	23.Feb.2026	25.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.759,52	2.0	9480.0	727.0	25.Juni2034	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	242.657,26	2.0	9519.0	359.0	15.Jan.2029	455.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	242.669,54	2.0	9695.0	652.0	12.Juni2033	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	242.482,54	2.0	9580.0	1345.0	05.Apr.2054	600.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	242.553,10	2.0	8779.0	479.0	01.Mai2030	320.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	242.578,41	2.0	9525.0	279.0	27.Jan.2028	470.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	242.331,21	2.0	8773.0	312.0	06.Apr.2028	200.0
AAPL	APPLE INC	Technologie	242.334,12	2.0	5965.0	1592.0	08.Feb.2051	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	242.035,52	2.0	7963.0	1319.0	16.März2047	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	242.055,54	2.0	9660.0	270.0	01.Dez.2027	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	242.008,53	2.0	9664.0	175.0	29.Sept.2026	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	241.670,30	2.0	9456.0	707.0	10.Jan.2034	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.730,20	2.0	7987.0	551.0	04.Feb.2032	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.398,63	2.0	11978.0	431.0	23.Okt.2029	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	241.256,49	2.0	8037.0	629.0	10.Dez.2031	215.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	240.975,26	2.0	9566.0	173.0	15.Okt.2027	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	241.059,51	2.0	8749.0	323.0	12.Mai2028	165.0
T	AT&T INC	Kommunikation	240.834,23	2.0	10452.0	547.0	30.Apr.2031	395.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	240.845,03	2.0	9555.0	255.0	15.Okt.2027	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	240.914,78	2.0	9608.0	173.0	23.Sept.2031	120.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	240.601,73	2.0	9519.0	112.0	01.März2026	365.0
AVGO	BROADCOM INC	Technologie	240.279,52	2.0	9530.0	376.0	15.Apr.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.303,97	2.0	9509.0	209.0	16.März2027	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	240.032,68	2.0	9590.0	94.0	10.Dez.2025	458.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	240.075,19	2.0	9571.0	39.0	13.Mai2025	335.0
C	CITIGROUP INC	Bankwesen	239.889,46	2.0	9430.0	190.0	10.Jan.2028	389.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	239.846,69	2.0	5984.0	1553.0	04.Juni2051	294.0
MS	MORGAN STANLEY	Bankwesen	239.678,52	2.0	7822.0	600.0	16.Sept.2036	248.0
UBS	UBS GROUP AG 144A	Bankwesen	239.692,28	2.0	9404.0	254.0	09.Jan.2028	428.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	239.635,03	2.0	9566.0	43.0	27.Mai2025	325.0
C	CITIGROUP INC	Bankwesen	239.635,51	2.0	9574.0	715.0	11.Juni2035	545.0
BNP	BNP PARIBAS SA 144A	Bankwesen	239.652,20	2.0	9467.0	208.0	13.März2027	463.0
DAL	SKYMILES IP LTD 144A	Transport	239.479,90	2.0	9504.0	225.0	20.Okt.2028	475.0
RTX	RTX CORP	Produktionsmittel	239.503,89	2.0	10484.0	1347.0	15.März2054	640.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	239.528,87	2.0	8531.0	1229.0	15.März2045	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	239.314,46	2.0	9393.0	730.0	15.Aug.2035	542.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	239.319,03	2.0	9424.0	150.0	21.Juli2026	375.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	239.187,47	2.0	9488.0	423.0	08.Juni2029	150.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	239.299,83	2.0	9423.0	194.0	10.Jan.2027	350.0
WMT	WALMART INC	Zyklische Konsumgüter	239.101,36	2.0	9433.0	146.0	08.Juli2026	305.0
T	AT&T INC	Kommunikation	239.170,86	2.0	9415.0	866.0	01.März2037	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	238.972,11	2.0	9516.0	133.0	12.Mai2026	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	239.010,78	2.0	9475.0	661.0	15.Apr.2033	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	238.855,88	2.0	9474.0	432.0	04.Juli2029	175.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	238.881,99	2.0	9547.0	182.0	21.Okt.2027	50.0
HCA	HCA INC	Consumer Non-Cyclical	238.896,42	2.0	9371.0	728.0	15.Sept.2034	545.0
BMO	BANK OF MONTREAL	Bankwesen	238.800,60	2.0	6628.0	190.0	09.Dez.2026	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	238.600,22	2.0	9437.0	370.0	30.März2029	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	238.617,05	2.0	9384.0	1093.0	02.März2043	560.0
ORCL	ORACLE CORPORATION	Technologie	238.540,69	2.0	6740.0	1425.0	01.Apr.2050	360.0
INTNED	ING GROEP NV	Bankwesen	238.363,90	2.0	9441.0	341.0	02.Okt.2028	455.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	238.385,45	2.0	9452.0	414.0	16.Okt.2030	493.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	238.275,25	2.0	8660.0	375.0	10.Dez.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	238.357,16	2.0	9838.0	694.0	19.Apr.2035	583.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	238.134,15	2.0	10395.0	242.0	19.Juli2028	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	238.023,34	2.0	9451.0	299.0	15.Jan.2028	75.0
ORCL	ORACLE CORPORATION	Technologie	237.907,22	2.0	9342.0	645.0	06.Feb.2033	490.0
DFS	DISCOVER BANK	Bankwesen	238.003,07	2.0	9389.0	150.0	27.Juli2026	345.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	237.782,88	2.0	9389.0	152.0	28.Juli2026	325.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	237.794,86	2.0	7871.0	626.0	31.März2036	263.0
C	CITIGROUP INC	Bankwesen	237.561,68	2.0	9459.0	131.0	01.Mai2026	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	237.589,94	2.0	9433.0	658.0	26.Apr.2034	497.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	237.636,02	2.0	9478.0	717.0	01.Juni2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	237.415,27	2.0	9426.0	423.0	22.Okt.2030	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	237.193,67	2.0	10501.0	364.0	13.Nov.2028	413.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	237.110,74	2.0	8537.0	467.0	15.Feb.2030	256.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	236.872,73	2.0	9656.0	681.0	23.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	236.918,19	2.0	7871.0	573.0	28.Apr.2032	193.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	236.728,16	2.0	9385.0	211.0	16.März2027	340.0
MS	MORGAN STANLEY	Bankwesen	236.687,52	2.0	8046.0	1285.0	22.Jan.2047	438.0
C	CITIGROUP INC	Bankwesen	236.356,02	2.0	10269.0	594.0	15.Juni2032	663.0
CVX	CHEVRON CORP	Energie	236.382,10	2.0	9429.0	135.0	16.Mai2026	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	236.404,67	2.0	10205.0	892.0	28.Feb.2036	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.406,06	2.0	9371.0	724.0	15.Apr.2034	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	236.467,49	2.0	7854.0	659.0	29.Apr.2032	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	236.467,90	2.0	9373.0	513.0	09.Juni2030	163.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	235.888,60	2.0	9364.0	167.0	30.Sept.2026	340.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	235.691,48	2.0	9401.0	136.0	20.Mai2026	340.0
CCI	CROWN CASTLE INC	Kommunikation	235.541,12	2.0	9316.0	247.0	01.Sept.2027	365.0
WFC	WELLS FARGO & CO	Bankwesen	235.378,65	2.0	9184.0	1111.0	15.Jan.2044	561.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	235.226,75	2.0	9324.0	416.0	09.Mai2030	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	235.248,01	2.0	10248.0	636.0	31.Mai2032	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	235.256,22	2.0	10296.0	565.0	22.Juli2032	390.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	235.285,67	2.0	9376.0	314.0	15.Mai2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	235.125,86	2.0	9334.0	213.0	06.Apr.2028	365.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	234.891,25	2.0	9469.0	130.0	03.Mai2026	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	234.759,17	2.0	9342.0	175.0	19.Okt.2026	301.0
AVGO	BROADCOM INC	Technologie	234.586,25	2.0	9285.0	759.0	15.Okt.2034	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.659,72	2.0	9052.0	783.0	15.März2035	455.0
FRT	FEDERAL REALTY OP LP	REITS	234.427,80	2.0	9243.0	237.0	15.Juli2027	325.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	234.316,01	2.0	11496.0	545.0	15.März2032	875.0
HCA	HCA INC	Consumer Non-Cyclical	234.323,77	2.0	9248.0	1319.0	01.Apr.2054	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	234.190,04	2.0	10174.0	136.0	19.Mai2026	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	234.211,22	2.0	11546.0	870.0	12.Sept.2036	507.0
XOM	EXXON MOBIL CORP	Energie	234.046,78	2.0	9465.0	114.0	01.März2026	304.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.047,50	2.0	8388.0	608.0	30.Jan.2032	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	234.086,26	2.0	9189.0	1442.0	14.Jan.2055	520.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	233.963,31	2.0	9264.0	209.0	15.März2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.878,67	2.0	9341.0	231.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.716,33	2.0	9530.0	713.0	22.Juli2035	529.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	233.736,64	2.0	9333.0	228.0	02.Juni2027	355.0
MPLX	MPLX LP	Energie	233.427,82	2.0	8400.0	507.0	15.Aug.2030	265.0
CSGP	COSTAR GROUP INC 144A	Technologie	233.511,12	2.0	8376.0	497.0	15.Juli2030	280.0
NXPI	NXP BV	Technologie	232.843,17	2.0	9313.0	398.0	18.Juni2029	430.0
MS	MORGAN STANLEY MTN	Bankwesen	232.900,19	2.0	11182.0	639.0	25.Jan.2034	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	232.608,05	2.0	9264.0	175.0	15.Okt.2026	235.0
T	AT&T INC	Kommunikation	232.699,46	2.0	9270.0	122.0	25.März2026	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.452,61	2.0	11484.0	138.0	24.Mai2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	232.149,23	2.0	11458.0	242.0	22.Juli2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.058,54	2.0	9185.0	196.0	15.Jan.2027	235.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	231.889,53	2.0	10247.0	1089.0	15.Nov.2043	650.0
INTNED	ING GROEP NV	Bankwesen	231.950,32	2.0	9242.0	124.0	01.Apr.2027	173.0
UPS	UNITED PARCEL SERVICE INC	Transport	231.983,87	2.0	9252.0	270.0	15.Nov.2027	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	231.649,70	2.0	10206.0	790.0	25.Sept.2035	383.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	231.688,60	2.0	12218.0	722.0	25.Nov.2033	613.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	231.458,22	2.0	9165.0	295.0	15.März2028	370.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	231.320,35	2.0	11099.0	633.0	29.Jan.2034	526.0
PFE	PFIZER INC	Consumer Non-Cyclical	231.190,23	2.0	9161.0	380.0	15.März2029	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.227,60	2.0	9199.0	265.0	15.Okt.2027	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	231.064,06	2.0	9190.0	266.0	23.Okt.2027	350.0
HCA	HCA INC	Consumer Non-Cyclical	230.962,20	2.0	8393.0	1276.0	15.Juni2049	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	231.042,32	2.0	10019.0	622.0	18.Jan.2033	618.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	230.926,21	2.0	11429.0	196.0	14.Jan.2028	225.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	230.721,98	2.0	9091.0	283.0	11.Jan.2028	325.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	230.523,77	2.0	9138.0	202.0	01.Feb.2027	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	230.435,85	2.0	9032.0	1348.0	15.Feb.2054	560.0
AVGO	BROADCOM INC	Technologie	230.264,64	2.0	9173.0	509.0	15.Nov.2030	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	230.209,83	2.0	8137.0	1148.0	20.Juli2045	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.920,40	2.0	9117.0	198.0	13.Jan.2027	190.0
USB	US BANCORP MTN	Bankwesen	229.950,21	2.0	9114.0	201.0	27.Jan.2028	221.0
MS	MORGAN STANLEY MTN	Bankwesen	229.859,59	2.0	8242.0	603.0	21.Jan.2033	294.0
CMCSA	COMCAST CORPORATION	Kommunikation	229.538,46	2.0	9151.0	290.0	15.Feb.2028	315.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	229.421,74	2.0	8317.0	570.0	14.Mai2031	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	229.484,95	2.0	8327.0	573.0	24.Mai2031	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	229.511,37	2.0	10488.0	1244.0	01.Apr.2050	660.0
UBS	UBS GROUP AG RegS	Bankwesen	229.245,26	2.0	10029.0	410.0	15.Juni2030	313.0
ORCL	ORACLE CORPORATION	Technologie	228.984,39	2.0	7595.0	1253.0	15.Mai2045	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	228.991,19	2.0	6512.0	1555.0	12.Mai2051	310.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	228.828,64	2.0	9424.0	371.0	15.März2029	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	228.886,72	2.0	9124.0	401.0	15.Mai2029	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	228.619,72	2.0	9039.0	1165.0	30.Sept.2043	500.0
C	CITIGROUP INC	Bankwesen	228.674,66	2.0	10110.0	609.0	17.Nov.2033	627.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	228.243,25	2.0	8216.0	510.0	17.Juli2030	205.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	228.271,80	2.0	11399.0	163.0	28.Nov.2031	211.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	228.121,19	2.0	8988.0	1095.0	15.März2043	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	228.036,18	2.0	6499.0	182.0	02.Nov.2026	185.0
CCI	CROWN CASTLE INC	Kommunikation	228.074,36	2.0	9080.0	152.0	15.Juli2026	105.0
VLO	VALERO ENERGY CORPORATION	Energie	227.781,90	2.0	10117.0	856.0	15.Juni2037	663.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	227.859,07	2.0	8915.0	276.0	18.Nov.2027	253.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	227.669,34	2.0	8973.0	720.0	01.März2034	463.0
MS	MORGAN STANLEY	Bankwesen	227.698,42	2.0	9101.0	376.0	26.Okt.2029	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.533,90	2.0	9084.0	181.0	02.Nov.2026	140.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.562,11	2.0	11306.0	868.0	14.Mai2038	775.0
AEE	AMEREN CORPORATION	Elektro-	227.245,44	2.0	9041.0	214.0	15.März2027	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	227.277,68	2.0	9089.0	191.0	15.Dez.2027	198.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	227.156,30	2.0	9844.0	184.0	15.Jan.2027	610.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	226.824,02	2.0	8186.0	790.0	20.Juni2033	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	226.887,06	2.0	9893.0	685.0	20.Feb.2034	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	226.767,19	2.0	8934.0	1398.0	09.März2053	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	226.655,76	2.0	7043.0	1066.0	30.Apr.2041	307.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	226.538,32	2.0	8979.0	695.0	12.Juli2032	188.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	226.216,13	2.0	9040.0	188.0	01.Dez.2026	188.0
MSFT	MICROSOFT CORPORATION	Technologie	225.748,23	2.0	9403.0	230.0	15.Juni2027	340.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	225.772,43	2.0	7967.0	1320.0	15.Jan.2049	445.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	225.587,03	2.0	9854.0	281.0	10.März2028	650.0
RWE	RWE AG RegS	Elektro-	225.344,20	2.0	9858.0	491.0	24.Mai2030	275.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	225.357,50	2.0	9859.0	887.0	15.März2038	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	225.258,56	2.0	9007.0	325.0	15.Juni2028	300.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	225.009,67	2.0	9682.0	702.0	15.Aug.2034	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	225.020,65	2.0	9872.0	329.0	25.Sept.2028	572.0
UNP	UNION PACIFIC CORPORATION	Transport	224.794,49	2.0	6800.0	1524.0	14.Feb.2053	350.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	224.636,00	2.0	10947.0	734.0	27.Juli2035	750.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	224.562,35	2.0	10887.0	350.0	30.Mai2034	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.424,33	2.0	9276.0	751.0	22.Okt.2035	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	224.244,95	2.0	8114.0	598.0	20.Okt.2032	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	224.314,90	2.0	10230.0	633.0	15.Feb.2033	613.0
MA	MASTERCARD INC	Technologie	224.186,66	2.0	8953.0	406.0	01.Juni2029	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	223.887,54	2.0	8826.0	408.0	16.Juli2030	315.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	223.804,04	2.0	8300.0	913.0	15.Aug.2037	439.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	223.704,16	2.0	9246.0	738.0	23.Okt.2035	502.0
ORCL	ORACLE CORPORATION	Technologie	223.318,09	2.0	8881.0	307.0	25.März2028	230.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	223.346,97	2.0	11026.0	692.0	12.Sept.2033	527.0
BASGR	BASF SE RegS	Basic Industry	223.057,88	2.0	10800.0	804.0	08.März2035	450.0
XOM	EXXON MOBIL CORP	Energie	223.061,79	2.0	6804.0	1494.0	15.Apr.2051	345.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	223.086,22	2.0	10491.0	464.0	09.Nov.2031	766.0
BA	BOEING CO	Produktionsmittel	222.945,83	2.0	8061.0	763.0	01.Mai2034	360.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	222.965,17	2.0	8860.0	472.0	15.Apr.2030	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.708,07	2.0	9683.0	611.0	01.Feb.2034	582.0
AEE	AMEREN CORPORATION	Elektro-	222.730,58	2.0	8765.0	525.0	15.Jan.2031	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	222.757,00	2.0	8868.0	312.0	15.Apr.2028	245.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	222.795,58	2.0	8841.0	469.0	26.März2030	320.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	222.607,98	2.0	9698.0	277.0	01.Feb.2028	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	222.659,20	2.0	10825.0	675.0	02.Juni2033	563.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	222.404,56	2.0	9708.0	112.0	23.Feb.2026	568.0
INTNED	ING GROEP NV RegS	Bankwesen	222.432,58	2.0	10848.0	674.0	23.Mai2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.249,81	2.0	9793.0	377.0	22.Apr.2030	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.259,20	2.0	11049.0	796.0	31.Okt.2034	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	222.281,62	2.0	9693.0	359.0	31.Jan.2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.121,76	2.0	9787.0	217.0	22.Apr.2028	557.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	222.144,27	2.0	8011.0	560.0	11.Feb.2031	196.0
DUK	PROGRESS ENERGY INC	Elektro-	222.053,11	2.0	10879.0	491.0	01.März2031	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.911,31	2.0	8803.0	469.0	22.März2030	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	221.697,68	2.0	8033.0	531.0	24.Okt.2031	192.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	221.739,06	2.0	9655.0	233.0	20.Juli2028	502.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	221.739,85	2.0	9722.0	366.0	20.März2030	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	221.578,57	2.0	9645.0	354.0	23.Jan.2030	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	221.601,30	2.0	7248.0	1250.0	01.März2050	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.469,47	2.0	9666.0	638.0	15.Feb.2033	535.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	221.271,28	2.0	9886.0	101.0	19.Jan.2026	188.0
EQIX	EQUINIX INC	Technologie	221.285,17	2.0	8825.0	443.0	18.Nov.2029	320.0
ASML	ASML HOLDING NV RegS	Technologie	221.367,99	2.0	8834.0	508.0	25.Feb.2030	25.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	220.837,51	2.0	9666.0	645.0	03.März2033	525.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	220.722,46	2.0	7289.0	1037.0	30.Sept.2040	325.0
BNP	BNP PARIBAS SA RegS	Bankwesen	220.565,51	2.0	11025.0	287.0	14.Dez.2027	188.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	220.634,87	2.0	9534.0	304.0	01.Mai2028	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	220.508,49	2.0	9713.0	231.0	21.Mai2027	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	220.419,79	2.0	8741.0	429.0	01.Sept.2029	263.0
EVRG	EVERGY INC	Elektro-	220.105,05	2.0	8731.0	430.0	15.Sept.2029	290.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	219.978,18	2.0	7963.0	535.0	01.Sept.2030	125.0
MS	MORGAN STANLEY	Bankwesen	220.004,64	2.0	9758.0	182.0	27.Okt.2026	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	220.080,12	2.0	9609.0	509.0	13.Feb.2031	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	219.883,02	2.0	9720.0	420.0	15.Nov.2029	575.0
ENIIM	ENI SPA PNC9 RegS	Energie	219.643,92	2.0	9700.0	423.0	31.Dez.2079	338.0
ET	ENERGY TRANSFER LP	Energie	219.647,45	2.0	9655.0	1217.0	15.Apr.2049	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.417,87	2.0	5822.0	1556.0	10.Nov.2050	277.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	219.424,84	2.0	9720.0	171.0	15.Sept.2026	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	219.488,47	2.0	10668.0	822.0	23.März2035	413.0
TMUS	T-MOBILE USA INC	Kommunikation	219.497,22	2.0	8720.0	512.0	15.Apr.2031	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	219.286,46	2.0	9730.0	273.0	07.Dez.2027	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	219.182,17	2.0	10540.0	663.0	13.Jan.2033	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	219.214,53	2.0	8674.0	377.0	12.Jan.2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	219.036,98	2.0	10563.0	366.0	14.Feb.2030	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	219.049,26	2.0	7907.0	566.0	15.Feb.2031	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.837,80	2.0	9542.0	362.0	16.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	218.883,35	2.0	8568.0	949.0	20.Feb.2036	188.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	218.737,12	2.0	8735.0	487.0	02.Juni2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	218.567,13	2.0	10894.0	817.0	21.Nov.2034	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.472,19	2.0	10841.0	591.0	18.Okt.2031	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	218.476,11	2.0	7112.0	469.0	24.Juni2030	523.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	218.377,38	2.0	9877.0	623.0	17.Nov.2032	575.0
ORCL	ORACLE CORPORATION	Technologie	218.268,43	2.0	8669.0	474.0	01.Apr.2030	295.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	218.309,17	2.0	8609.0	1186.0	15.Sept.2044	490.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	218.140,56	2.0	10683.0	1309.0	15.Feb.2054	675.0
RDSALN	SHELL FINANCE US INC	Energie	218.178,57	2.0	8673.0	478.0	06.Apr.2030	275.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	217.986,62	2.0	8551.0	1193.0	10.Feb.2045	488.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	217.996,59	2.0	9576.0	706.0	03.Apr.2034	555.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	218.053,72	2.0	7899.0	540.0	28.Sept.2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	217.904,08	2.0	10476.0	502.0	08.Feb.2036	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	217.948,79	2.0	9502.0	535.0	05.Aug.2032	515.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	217.782,42	2.0	10827.0	572.0	21.Nov.2033	825.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	217.727,23	2.0	8689.0	1114.0	04.Juni2042	500.0
MS	MORGAN STANLEY	Bankwesen	217.518,81	2.0	10503.0	289.0	02.März2029	466.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	217.521,04	2.0	10746.0	586.0	14.Okt.2032	750.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	217.429,73	2.0	9535.0	490.0	25.März2030	175.0
EFX	EQUIFAX INC	Technologie	217.448,00	2.0	9640.0	310.0	01.Juni2028	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	217.306,05	2.0	10793.0	596.0	15.Nov.2033	795.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.337,89	2.0	8631.0	434.0	13.Sept.2029	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	217.186,81	2.0	7757.0	1316.0	15.Feb.2048	425.0
UBS	UBS GROUP AG	Bankwesen	217.254,17	2.0	8646.0	1222.0	15.Mai2045	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	217.032,89	2.0	8591.0	465.0	15.Feb.2030	272.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.057,82	2.0	10483.0	369.0	02.März2030	463.0
VMW	VMWARE LLC	Technologie	217.112,12	2.0	8625.0	344.0	15.Aug.2028	180.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	217.130,85	2.0	10813.0	1224.0	28.Nov.2053	780.0
COP	CONOCOPHILLIPS CO	Energie	217.006,65	2.0	9518.0	684.0	15.Sept.2033	505.0
BA	BOEING CO	Produktionsmittel	217.023,97	2.0	8572.0	459.0	01.Feb.2030	295.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	216.840,02	2.0	9557.0	294.0	17.Apr.2028	485.0
MMM	3M CO	Produktionsmittel	216.708,64	2.0	6570.0	1456.0	26.Aug.2049	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.730,84	2.0	9544.0	257.0	01.Okt.2027	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.746,11	2.0	10487.0	457.0	21.Feb.2030	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	216.559,54	2.0	10657.0	418.0	16.Aug.2034	500.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	216.575,14	2.0	10459.0	444.0	16.Jan.2031	400.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	216.583,02	2.0	10823.0	292.0	30.Nov.2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	216.615,25	2.0	10536.0	547.0	02.Apr.2031	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	216.669,12	2.0	10548.0	754.0	25.Apr.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.442,45	2.0	10601.0	487.0	12.Juni2030	425.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	216.487,21	2.0	10758.0	1270.0	15.Nov.2053	725.0
BPCEGP	BPCE SA 144A	Bankwesen	216.536,81	2.0	8605.0	438.0	01.Okt.2029	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	216.376,56	2.0	10460.0	751.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	216.424,79	2.0	10585.0	709.0	24.Mai2033	413.0
DD	DUPONT DE NEMOURS INC	Basic Industry	216.286,89	2.0	9570.0	344.0	15.Nov.2028	472.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	216.318,00	2.0	8634.0	649.0	18.Sept.2031	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	216.104,56	2.0	10491.0	455.0	07.März2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.168,52	2.0	10775.0	366.0	26.Okt.2028	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.868,18	2.0	9523.0	110.0	25.Feb.2026	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	215.870,21	2.0	7036.0	270.0	14.Jan.2028	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	215.824,59	2.0	10647.0	413.0	05.Sept.2030	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	215.620,08	2.0	10519.0	687.0	26.Mai2033	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	215.640,01	2.0	9299.0	244.0	15.Aug.2027	356.0
L	LOEWS CORPORATION	Versicherung	215.679,68	2.0	9507.0	120.0	01.Apr.2026	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	215.680,71	2.0	9583.0	185.0	02.Nov.2026	25.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	215.526,75	2.0	7081.0	333.0	08.Sept.2028	549.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	215.548,81	2.0	8585.0	483.0	01.Mai2030	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	215.554,69	2.0	10442.0	449.0	14.März2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	215.574,75	2.0	8585.0	355.0	15.Sept.2028	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	215.378,59	2.0	9420.0	193.0	20.Jan.2028	382.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	215.388,67	2.0	9568.0	181.0	17.Nov.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	215.458,55	2.0	9541.0	204.0	14.Jan.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	215.472,49	2.0	8604.0	556.0	03.Sept.2030	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	215.300,93	2.0	9566.0	171.0	11.Sept.2026	13.0
NFLX	NETFLIX INC	Kommunikation	215.352,44	2.0	10724.0	399.0	15.Mai2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	215.170,46	2.0	8585.0	318.0	15.Apr.2028	130.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.245,83	2.0	10387.0	804.0	11.Jan.2035	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	215.037,16	2.0	10512.0	1260.0	02.Juni2043	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	215.050,84	2.0	9429.0	584.0	25.März2031	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	215.064,12	2.0	8356.0	1276.0	14.Apr.2046	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.140,14	2.0	10678.0	439.0	14.Okt.2029	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	214.907,55	2.0	7619.0	1089.0	15.Jan.2043	475.0
DE	DEERE & CO	Produktionsmittel	214.957,10	2.0	9907.0	419.0	16.Okt.2029	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	214.980,76	2.0	8580.0	650.0	01.Okt.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.810,82	2.0	10464.0	474.0	02.Mai2030	438.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	214.820,01	2.0	9425.0	1404.0	26.März2054	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.843,47	2.0	10425.0	382.0	13.März2029	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	214.888,59	2.0	9455.0	255.0	24.Sept.2027	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	214.737,97	2.0	9488.0	128.0	19.Apr.2026	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	214.747,38	2.0	10445.0	374.0	04.Apr.2029	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	214.458,45	2.0	10623.0	464.0	30.Okt.2031	762.0
BACR	BARCLAYS PLC	Bankwesen	214.491,54	2.0	10631.0	585.0	02.Nov.2033	744.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	214.357,44	2.0	10624.0	504.0	29.Sept.2030	423.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	214.363,11	2.0	10492.0	308.0	03.Juli2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.381,04	2.0	6576.0	1194.0	20.Nov.2040	265.0
D	DOMINION RESOURCES INC	Elektro-	214.421,83	2.0	10714.0	895.0	15.Juni2038	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	214.251,20	2.0	8477.0	378.0	15.Jan.2029	225.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	214.261,54	2.0	10380.0	524.0	04.März2032	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	214.283,80	2.0	10497.0	941.0	15.Dez.2038	638.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	214.178,34	2.0	10520.0	325.0	23.Juli2029	463.0
UBS	UBS GROUP AG RegS	Bankwesen	213.985,10	2.0	10481.0	623.0	09.Juni2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.998,26	2.0	9633.0	1036.0	15.Okt.2040	550.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	214.030,61	2.0	11959.0	1042.0	31.Juli2041	582.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	213.862,77	2.0	9355.0	279.0	25.Jan.2028	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.767,46	2.0	10319.0	283.0	16.Jan.2028	400.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	213.791,58	2.0	9479.0	308.0	01.Juni2028	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	213.807,74	2.0	10577.0	873.0	15.Okt.2037	659.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	213.689,93	2.0	7478.0	1252.0	23.Jan.2049	395.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	213.702,87	2.0	10327.0	355.0	16.Jan.2029	388.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	213.718,42	2.0	6995.0	366.0	01.Feb.2029	502.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	213.493,80	2.0	7084.0	352.0	17.Nov.2028	547.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.511,69	2.0	9414.0	213.0	25.März2027	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	213.553,61	2.0	10312.0	517.0	09.Jan.2032	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	213.590,65	2.0	10561.0	649.0	14.Sept.2032	450.0
T	AT&T INC	Kommunikation	213.595,38	2.0	10643.0	813.0	18.Nov.2034	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	213.433,85	2.0	9322.0	715.0	09.Feb.2034	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	213.463,99	2.0	10338.0	882.0	26.Feb.2036	413.0
AYVFP	AYVENS SA RegS	Financial Other	213.267,65	2.0	10565.0	350.0	06.Okt.2028	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	213.370,86	2.0	9453.0	133.0	14.Mai2026	320.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	213.184,60	2.0	10590.0	270.0	01.Nov.2027	523.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.253,13	2.0	10283.0	514.0	10.Jan.2032	404.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	213.024,68	2.0	10393.0	556.0	20.Apr.2031	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	213.042,79	2.0	9466.0	290.0	05.Dez.2027	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	213.106,14	2.0	10549.0	813.0	02.Nov.2034	413.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	212.930,36	2.0	9303.0	237.0	14.Juli2027	388.0
UNP	UNION PACIFIC CORPORATION	Transport	212.983,47	2.0	9361.0	333.0	10.Sept.2028	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	212.673,57	2.0	9298.0	569.0	31.Jan.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.715,25	2.0	9420.0	225.0	15.Mai2027	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	212.755,36	2.0	10517.0	793.0	06.Sept.2034	425.0
ENIIM	ENI SPA MTN RegS	Energie	212.774,15	2.0	10317.0	374.0	29.Jan.2029	363.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	212.582,53	2.0	9399.0	218.0	01.Mai2027	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.603,49	2.0	10300.0	687.0	01.Feb.2033	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.639,79	2.0	10537.0	584.0	26.Sept.2032	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	212.437,45	2.0	10434.0	330.0	11.Juli2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.473,79	2.0	8460.0	480.0	22.Apr.2031	252.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	212.517,00	2.0	10281.0	370.0	17.Jan.2029	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	212.341,47	2.0	10600.0	356.0	20.Juli2028	40.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.383,49	2.0	10311.0	385.0	29.März2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	212.409,77	2.0	10549.0	648.0	15.Nov.2034	788.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.421,08	2.0	10360.0	477.0	15.Mai2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	212.198,26	2.0	8415.0	474.0	13.Feb.2030	215.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	212.202,75	2.0	8412.0	775.0	18.März2033	100.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	212.226,84	2.0	9784.0	216.0	22.Apr.2028	571.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.311,08	2.0	8383.0	500.0	16.Juli2030	268.0
MPLX	MPLX LP	Energie	212.091,93	2.0	8407.0	950.0	15.Apr.2038	450.0
UBS	UBS GROUP AG 144A	Bankwesen	212.096,46	2.0	6961.0	1177.0	11.Feb.2043	318.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	212.130,62	2.0	9357.0	166.0	22.Sept.2026	305.0
PSX	PHILLIPS 66	Energie	211.990,02	2.0	9324.0	293.0	15.März2028	390.0
BACR	BARCLAYS PLC	Bankwesen	212.028,60	2.0	10274.0	625.0	27.Juni2034	712.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	211.887,65	2.0	8402.0	514.0	14.Aug.2030	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.910,03	2.0	10278.0	291.0	23.Feb.2029	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	211.938,57	2.0	9265.0	751.0	15.Okt.2034	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.943,59	2.0	10519.0	668.0	07.Nov.2033	694.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.752,11	2.0	10397.0	329.0	13.Juli2028	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.605,39	2.0	10351.0	702.0	24.Mai2033	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	211.649,07	2.0	10524.0	342.0	03.Nov.2028	463.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	211.674,31	2.0	6998.0	261.0	21.Okt.2027	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.691,77	2.0	10245.0	441.0	11.Jan.2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.700,25	2.0	10262.0	596.0	08.März2033	413.0
ENIIM	ENI SPA 144A	Energie	211.549,23	2.0	9348.0	1346.0	15.Mai2054	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	211.600,97	2.0	7595.0	1390.0	15.März2049	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	211.412,91	2.0	9317.0	298.0	01.Apr.2028	380.0
UBS	UBS GROUP AG RegS	Bankwesen	211.423,36	2.0	10566.0	357.0	09.Nov.2028	44.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.439,03	2.0	10255.0	197.0	06.Apr.2027	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	211.077,09	2.0	10301.0	310.0	16.Mai2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	210.898,39	2.0	10474.0	658.0	13.Nov.2034	740.0
QCOM	QUALCOMM INCORPORATED	Technologie	210.916,35	2.0	9349.0	225.0	20.Mai2027	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	210.973,19	2.0	10219.0	112.0	19.Mai2031	563.0
ALVGR	ALLIANZ SE RegS	Versicherung	210.992,35	2.0	10420.0	322.0	07.Sept.2038	460.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	210.994,97	2.0	10335.0	641.0	04.Apr.2032	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.821,03	2.0	10323.0	473.0	16.Mai2030	390.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	210.881,18	2.0	10223.0	360.0	18.Jan.2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.704,09	2.0	9314.0	1440.0	13.Mai2054	530.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	210.716,29	2.0	10207.0	752.0	15.Jan.2034	355.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	210.730,40	2.0	10242.0	1317.0	22.März2044	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.744,76	2.0	10317.0	778.0	11.Juni2034	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	210.753,04	2.0	9311.0	170.0	01.Okt.2026	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	210.546,37	2.0	9306.0	1608.0	13.Mai2064	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	210.563,33	2.0	10247.0	376.0	01.März2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	210.451,50	2.0	9580.0	684.0	23.Jan.2035	534.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	210.477,26	2.0	10455.0	251.0	31.Okt.2027	513.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	210.394,50	2.0	10488.0	746.0	21.Nov.2033	418.0
TMUS	T-MOBILE USA INC	Kommunikation	210.412,37	2.0	10293.0	632.0	08.Mai2032	370.0
AVGO	BROADCOM INC 144A	Technologie	210.225,09	2.0	7528.0	1135.0	15.Feb.2041	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	210.243,30	2.0	10237.0	133.0	16.Mai2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.298,03	2.0	10185.0	364.0	09.Jan.2030	350.0
DIS	WALT DISNEY CO	Kommunikation	210.176,47	2.0	6969.0	1659.0	13.Mai2060	380.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	209.992,45	2.0	10225.0	610.0	18.Jan.2033	680.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	210.017,32	2.0	10395.0	433.0	07.Sept.2029	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	210.044,40	2.0	10462.0	666.0	28.Nov.2033	720.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	210.058,26	2.0	6934.0	252.0	07.Okt.2027	505.0
KR	KROGER CO	Consumer Non-Cyclical	209.848,21	2.0	9281.0	173.0	15.Okt.2026	265.0
AAPL	APPLE INC	Technologie	209.882,01	2.0	7376.0	1312.0	09.Feb.2045	345.0
IREIM	IREN SPA MTN RegS	Elektro-	209.883,11	2.0	10335.0	647.0	22.Juli2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	209.898,57	2.0	10121.0	63.0	12.Jan.2027	400.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	209.931,79	2.0	10253.0	127.0	15.Juni2027	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	209.632,62	2.0	9286.0	268.0	15.Nov.2027	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	209.641,15	2.0	11800.0	246.0	23.Aug.2032	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	209.483,70	2.0	10255.0	474.0	03.Mai2030	348.0
RDSALN	SHELL FINANCE US INC	Energie	209.555,76	2.0	7578.0	1307.0	10.Mai2046	400.0
VARNO	VAR ENERGI ASA 144A	Energie	209.576,42	2.0	10170.0	263.0	15.Jan.2028	750.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.583,50	2.0	10165.0	288.0	25.Jan.2028	350.0
ORCL	ORACLE CORPORATION	Technologie	209.367,69	2.0	9268.0	122.0	25.März2026	165.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.424,56	2.0	9313.0	350.0	15.Nov.2028	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	209.264,39	2.0	6849.0	282.0	18.Jan.2028	448.0
AAPL	APPLE INC	Technologie	209.310,70	2.0	9249.0	166.0	11.Sept.2026	205.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	209.363,45	2.0	10261.0	636.0	31.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.156,64	2.0	10436.0	835.0	28.Nov.2034	388.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	209.167,00	2.0	6947.0	542.0	21.Mai2031	486.0
V	VISA INC	Technologie	209.203,03	2.0	8897.0	853.0	14.Dez.2035	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	209.244,86	2.0	9150.0	478.0	16.Jan.2030	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	209.245,96	2.0	11731.0	233.0	14.Juni2027	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	209.052,28	2.0	10295.0	725.0	13.Juli2033	363.0
CRM	SALESFORCE INC	Technologie	209.070,98	2.0	9350.0	300.0	11.Apr.2028	370.0
LIN	LINDE PLC MTN RegS	Basic Industry	208.927,21	2.0	10256.0	791.0	04.Juni2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	208.933,17	2.0	10338.0	588.0	24.Aug.2031	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.780,74	2.0	8312.0	564.0	27.Apr.2031	285.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	208.850,02	2.0	10216.0	954.0	09.Feb.2040	650.0
KIM	KIMCO REALTY OP LLC	REITS	208.885,41	2.0	10259.0	680.0	01.März2034	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	208.689,18	2.0	10258.0	648.0	01.Juni2032	320.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	208.753,67	2.0	9274.0	276.0	15.Dez.2027	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	208.757,51	2.0	9277.0	285.0	05.Nov.2027	13.0
CNA	CNA FINANCIAL CORP	Versicherung	208.429,51	2.0	9213.0	389.0	01.Mai2029	390.0
HYUELE	SK HYNIX INC RegS	Technologie	208.455,28	2.0	10158.0	616.0	17.Jan.2033	650.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	208.503,32	2.0	10219.0	1362.0	30.Mai2044	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	208.320,41	2.0	9149.0	195.0	12.Jan.2028	261.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	208.323,14	2.0	10207.0	860.0	22.Mai2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	208.335,33	2.0	10262.0	570.0	24.Juli2032	383.0
LIN	LINDE PLC RegS	Basic Industry	208.396,35	2.0	10150.0	539.0	14.Feb.2031	320.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	208.205,18	2.0	10235.0	631.0	13.Sept.2034	684.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	208.212,12	2.0	10228.0	721.0	06.Juni2033	340.0
INTNED	ING GROEP NV RegS	Bankwesen	208.261,23	2.0	10276.0	337.0	12.Aug.2029	388.0
T	AT&T INC MTN	Kommunikation	208.069,81	2.0	13331.0	946.0	30.Apr.2040	700.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	208.087,56	2.0	10122.0	104.0	13.Apr.2026	413.0
INTNED	ING GROEP NV RegS	Bankwesen	208.137,20	2.0	10360.0	181.0	14.Nov.2027	488.0
IPLCN	INTER PIPELINE LTD	Energie	208.143,89	2.0	6387.0	598.0	25.Nov.2031	398.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.153,24	2.0	10165.0	640.0	08.Aug.2033	692.0
HAL	HALLIBURTON COMPANY	Energie	207.997,52	2.0	9200.0	820.0	15.Nov.2035	485.0
HOFP	THALES SA MTN RegS	Produktionsmittel	208.050,56	2.0	10216.0	399.0	14.Juni2029	363.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	208.066,71	2.0	10234.0	675.0	15.März2034	675.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	208.068,32	2.0	9243.0	357.0	15.Dez.2028	438.0
BACR	BARCLAYS PLC	Bankwesen	207.843,17	2.0	10220.0	636.0	13.Sept.2034	669.0
OKE	ONEOK INC	Energie	207.888,71	2.0	10203.0	1287.0	01.Sept.2053	663.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	207.773,68	2.0	10192.0	562.0	11.Juni2031	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	207.776,71	2.0	10317.0	825.0	05.Okt.2034	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	207.794,24	2.0	10381.0	526.0	11.Dez.2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.832,97	2.0	5916.0	1542.0	20.Nov.2050	288.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	207.625,95	2.0	10325.0	1369.0	15.Nov.2053	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.649,06	2.0	10177.0	800.0	29.Apr.2034	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	207.660,15	2.0	9103.0	411.0	15.Aug.2029	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	207.661,98	2.0	10325.0	1511.0	15.Nov.2063	640.0
MS	MORGAN STANLEY MTN	Bankwesen	207.684,17	2.0	9797.0	374.0	18.Apr.2030	566.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	207.685,70	2.0	9120.0	754.0	01.Okt.2034	480.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	207.691,57	2.0	10067.0	633.0	20.Juni2033	663.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	207.570,72	2.0	10232.0	410.0	24.Juli2029	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	207.395,65	2.0	10088.0	123.0	29.März2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.464,12	2.0	9065.0	692.0	10.Aug.2033	450.0
SOGESA	SOGECAP SA RegS	Versicherung	207.464,69	2.0	10029.0	112.0	31.Dez.2079	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	207.467,25	2.0	10139.0	133.0	05.Mai2026	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.473,37	2.0	10214.0	538.0	08.Aug.2036	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	207.309,67	2.0	9147.0	206.0	14.Feb.2027	200.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	207.322,88	2.0	10281.0	478.0	30.Okt.2031	649.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	207.155,33	2.0	10065.0	195.0	11.Jan.2027	313.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	207.166,42	2.0	10096.0	127.0	16.Apr.2026	388.0
TFC	TRUIST BANK	Bankwesen	207.208,67	2.0	8229.0	478.0	11.März2030	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	207.045,28	2.0	9806.0	202.0	20.Jan.2027	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	207.082,42	2.0	8106.0	1261.0	07.Dez.2046	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.090,14	2.0	10218.0	499.0	05.Aug.2031	367.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	206.978,28	2.0	10280.0	255.0	16.Nov.2028	777.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	206.981,40	2.0	9192.0	140.0	28.Mai2026	120.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	206.990,89	2.0	8198.0	1246.0	15.Okt.2046	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	207.000,54	2.0	13198.0	925.0	09.März2039	638.0
BMO	BANK OF MONTREAL	Bankwesen	206.795,30	2.0	6883.0	269.0	07.Dez.2027	471.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.656,12	2.0	10035.0	1339.0	22.Feb.2044	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.771,70	2.0	10169.0	1025.0	09.März2044	633.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	206.569,61	2.0	9126.0	383.0	01.Nov.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	206.485,50	2.0	10190.0	563.0	29.Aug.2036	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	206.517,45	2.0	10231.0	425.0	13.Sept.2029	355.0
AAPL	APPLE INC	Technologie	206.519,66	2.0	8244.0	503.0	11.Mai2030	165.0
BA	BOEING CO	Produktionsmittel	206.520,38	2.0	10238.0	1287.0	01.Mai2054	686.0
SSELN	SSE PLC RegS	Elektro-	206.376,50	2.0	10054.0	287.0	31.Dez.2079	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	206.381,14	2.0	10201.0	812.0	27.Aug.2034	377.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	206.387,87	2.0	10095.0	779.0	07.Mai2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.989,48	2.0	10192.0	533.0	19.Sept.2030	188.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	205.867,40	2.0	8161.0	515.0	21.Aug.2030	233.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	205.874,89	2.0	10048.0	207.0	23.Feb.2027	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	205.940,77	2.0	10277.0	620.0	08.Dez.2032	674.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	205.747,00	2.0	8079.0	589.0	14.Jan.2037	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.760,62	2.0	10251.0	1069.0	16.Nov.2038	413.0
BACR	BARCLAYS PLC	Bankwesen	205.768,63	2.0	10196.0	253.0	02.Nov.2028	738.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	205.823,25	2.0	10242.0	182.0	03.Nov.2026	391.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	205.828,17	2.0	10200.0	426.0	07.Sept.2029	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	205.625,23	2.0	10097.0	847.0	27.Feb.2037	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	205.634,37	2.0	10093.0	648.0	24.Aug.2034	614.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	205.652,24	2.0	9131.0	137.0	15.Mai2026	95.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.681,59	2.0	10256.0	832.0	21.Nov.2034	365.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	205.483,37	2.0	10178.0	672.0	25.Apr.2035	664.0
T	AT&T INC	Kommunikation	205.575,92	2.0	10021.0	773.0	15.März2034	338.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	205.397,59	2.0	10238.0	889.0	30.Nov.2037	635.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.451,17	2.0	10257.0	444.0	06.Dez.2030	425.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	205.246,85	2.0	6689.0	1455.0	12.Jan.2052	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.269,34	2.0	10033.0	125.0	04.Apr.2026	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.322,36	2.0	9245.0	458.0	01.Apr.2030	420.0
ET	ENERGY TRANSFER LP	Energie	205.135,85	2.0	10225.0	672.0	01.Dez.2033	655.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	205.146,58	2.0	9986.0	267.0	18.Jan.2029	672.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.157,20	2.0	10156.0	586.0	05.Sept.2032	356.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	205.175,91	2.0	9086.0	167.0	10.Sept.2026	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	205.228,43	2.0	10076.0	566.0	16.Mai2031	313.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	205.066,25	2.0	9979.0	606.0	09.Jan.2033	640.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.097,98	2.0	10086.0	310.0	19.Mai2028	288.0
ALVGR	ALLIANZ SE 144A	Versicherung	204.904,04	2.0	10070.0	634.0	06.Sept.2053	635.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	204.973,02	2.0	9610.0	22.0	10.März2025	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	204.978,01	2.0	11207.0	913.0	15.März2039	720.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.782,02	2.0	10155.0	263.0	19.Sept.2027	338.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	204.792,14	2.0	10065.0	1114.0	16.März2047	700.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	204.651,62	2.0	9973.0	1138.0	15.Okt.2045	635.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.671,78	2.0	9949.0	585.0	10.Jan.2034	669.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.673,88	2.0	9920.0	633.0	20.Juni2034	655.0
SRGIM	SNAM SPA RegS	Erdgas	204.545,28	2.0	10216.0	431.0	31.Dez.2079	450.0
INTNED	ING GROEP NV RegS	Bankwesen	204.546,86	2.0	10117.0	786.0	03.Sept.2035	375.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	204.416,41	2.0	10187.0	682.0	01.Juni2054	700.0
BMO	BANK OF MONTREAL	Bankwesen	204.441,09	2.0	6800.0	224.0	01.Juni2027	431.0
KD	KYNDRYL HOLDINGS INC	Technologie	204.311,96	2.0	10013.0	677.0	20.Feb.2034	635.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	204.348,77	2.0	10022.0	214.0	24.Juni2032	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	204.404,42	2.0	10102.0	679.0	15.Apr.2034	688.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.291,55	2.0	9986.0	839.0	29.Jan.2037	611.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.295,49	2.0	9024.0	437.0	13.Juli2029	129.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	204.085,05	2.0	10095.0	662.0	04.Sept.2032	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	204.126,77	2.0	7967.0	1250.0	01.Juli2046	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	204.178,72	2.0	9931.0	265.0	10.Jan.2029	653.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.050,54	2.0	9608.0	254.0	20.Sept.2027	455.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	203.894,11	2.0	10138.0	676.0	15.Nov.2033	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.761,62	2.0	10021.0	617.0	09.März2034	625.0
HYUELE	SK HYNIX INC RegS	Technologie	203.614,77	2.0	9921.0	272.0	17.Jan.2028	638.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.627,03	2.0	9664.0	446.0	14.März2030	495.0
FDX	FEDEX CORP	Transport	203.653,47	2.0	8522.0	800.0	01.Feb.2035	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	203.659,17	2.0	10026.0	627.0	15.März2033	625.0
BACR	BARCLAYS PLC	Bankwesen	203.665,62	2.0	10017.0	322.0	13.Sept.2029	649.0
MSFT	MICROSOFT CORPORATION	Technologie	203.707,34	2.0	9166.0	843.0	03.Nov.2035	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.488,68	2.0	9016.0	416.0	22.März2029	38.0
ET	ENERGY TRANSFER LP	Energie	203.523,73	2.0	10145.0	488.0	01.Dez.2030	640.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	203.440,28	2.0	9021.0	436.0	03.Juni2029	38.0
AKERBP	AKER BP ASA 144A	Energie	203.456,30	2.0	8878.0	517.0	15.Jan.2031	400.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	203.332,88	2.0	6679.0	141.0	15.Juli2026	344.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	203.339,68	2.0	10077.0	585.0	19.Sept.2032	363.0
RDSALN	SHELL FINANCE US INC	Energie	203.224,18	2.0	8084.0	1251.0	11.Mai2045	438.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	203.225,44	2.0	10137.0	490.0	31.Dez.2079	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.229,46	2.0	7339.0	1338.0	01.Nov.2047	397.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.003,82	2.0	9877.0	695.0	27.Feb.2033	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	203.024,78	2.0	10050.0	589.0	27.Aug.2032	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	203.090,65	2.0	8616.0	1179.0	01.Apr.2044	480.0
EXR	EXTRA SPACE STORAGE LP	REITS	202.931,00	2.0	9903.0	491.0	15.Jan.2031	590.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	202.840,60	2.0	10066.0	168.0	21.Sept.2027	313.0
ORCL	ORACLE CORPORATION	Technologie	202.866,70	2.0	10077.0	412.0	09.Nov.2029	615.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	202.650,80	2.0	10050.0	392.0	05.März2029	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	202.672,69	2.0	6626.0	1433.0	01.Aug.2050	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	202.642,57	2.0	8989.0	483.0	01.Juni2030	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	202.643,96	2.0	6671.0	330.0	21.Aug.2028	380.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	202.430,91	2.0	9865.0	267.0	09.Jan.2028	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	202.461,28	2.0	9743.0	848.0	25.Jan.2038	640.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.200,75	2.0	7940.0	1340.0	15.Aug.2049	445.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	202.223,95	2.0	10014.0	708.0	05.März2033	338.0
ET	ENERGY TRANSFER OPERATING LP	Energie	202.265,84	2.0	8955.0	475.0	15.Mai2030	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	202.098,19	2.0	9847.0	656.0	11.Jan.2035	610.0
HUM	HUMANA INC	Versicherung	202.134,66	2.0	8935.0	205.0	03.Feb.2027	135.0
CABKSM	CAIXABANK SA 144A	Bankwesen	202.138,25	2.0	9856.0	269.0	18.Jan.2029	621.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	201.953,10	2.0	9950.0	436.0	15.März2030	586.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	201.963,10	2.0	10029.0	306.0	02.Apr.2029	325.0
RRX	REGAL REXNORD CORP	Produktionsmittel	201.971,16	2.0	9889.0	425.0	15.Feb.2030	630.0
C	CITIGROUP INC	Bankwesen	201.983,97	2.0	8048.0	601.0	03.Nov.2032	252.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	201.841,71	2.0	9887.0	640.0	02.Apr.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	201.854,68	2.0	9841.0	307.0	06.Juli2029	578.0
AXASA	AXA SA MTN RegS	Versicherung	201.877,98	2.0	9911.0	409.0	28.Mai2049	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.921,39	2.0	9904.0	104.0	23.Jan.2027	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	201.737,96	2.0	10003.0	606.0	28.Okt.2033	612.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	201.741,29	2.0	10085.0	556.0	16.Dez.2030	188.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	201.790,73	2.0	9816.0	304.0	23.Juni2028	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	201.614,19	2.0	9854.0	1471.0	23.Jan.2059	580.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	201.650,11	2.0	9835.0	348.0	21.Jan.2029	625.0
STT	STATE STREET CORP	Bankwesen	201.697,53	2.0	10039.0	686.0	21.Nov.2034	612.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	201.585,41	2.0	9815.0	342.0	09.Jan.2030	617.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	201.351,61	2.0	10025.0	622.0	22.Nov.2032	591.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.399,79	2.0	9987.0	851.0	17.Jan.2035	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	201.282,22	2.0	10011.0	683.0	15.Nov.2033	588.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.294,07	2.0	6705.0	1166.0	14.Dez.2046	337.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.310,81	2.0	9983.0	608.0	28.Okt.2033	604.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	201.343,84	2.0	6662.0	71.0	09.Sept.2025	267.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	201.350,54	2.0	8050.0	1200.0	15.Dez.2042	407.0
BA	BOEING CO	Produktionsmittel	201.116,88	2.0	8846.0	380.0	01.März2029	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.190,08	2.0	10003.0	613.0	17.Okt.2031	325.0
ORCL	ORACLE CORPORATION	Technologie	201.192,37	2.0	8013.0	967.0	15.Nov.2037	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	201.204,60	2.0	9886.0	282.0	09.März2029	650.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	201.055,09	2.0	9905.0	1317.0	22.März2054	635.0
USB	US BANCORP (FX-FRN)	Bankwesen	201.068,50	2.0	9957.0	171.0	26.Okt.2027	679.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	201.086,52	2.0	9982.0	142.0	22.Juli2026	175.0
MU	MICRON TECHNOLOGY INC	Technologie	200.912,05	2.0	9898.0	666.0	15.Sept.2033	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	200.813,77	2.0	9910.0	236.0	01.Juni2027	238.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	200.825,99	2.0	12832.0	601.0	16.Mai2033	773.0
EA	ELECTRONIC ARTS INC	Kommunikation	200.843,13	2.0	7972.0	564.0	15.Feb.2031	185.0
MTNA	ARCELORMITTAL SA	Basic Industry	200.664,57	2.0	9998.0	262.0	29.Nov.2027	655.0
AGSBB	AGEAS SA RegS	Versicherung	200.691,74	2.0	9883.0	418.0	02.Juli2049	325.0
BRKHEC	PACIFICORP	Elektro-	200.703,23	2.0	9788.0	925.0	15.Jan.2039	600.0
CMCSA	SKY LTD MTN RegS	Kommunikation	200.574,46	2.0	9964.0	170.0	15.Sept.2026	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	200.600,57	2.0	9964.0	605.0	30.Sept.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.618,55	2.0	9882.0	106.0	19.Jan.2026	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	200.625,53	2.0	10013.0	635.0	08.Juni2034	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.418,20	2.0	6599.0	200.0	26.Jan.2032	306.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	200.460,53	2.0	9789.0	274.0	17.Jan.2028	575.0
KIM	KIMCO REALTY OP LLC	REITS	200.473,20	2.0	9610.0	12.0	01.Feb.2025	330.0
ENBCN	ENBRIDGE INC	Energie	200.479,29	2.0	9969.0	341.0	15.Nov.2028	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	200.295,61	2.0	9938.0	261.0	01.Nov.2027	600.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	200.305,81	2.0	6558.0	1169.0	11.Jan.2041	281.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	200.307,22	2.0	9769.0	145.0	13.Juli2026	590.0
MU	MICRON TECHNOLOGY INC	Technologie	200.369,65	2.0	9814.0	625.0	09.Feb.2033	588.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	200.384,71	2.0	9654.0	278.0	31.Dez.2079	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.197,70	2.0	9796.0	629.0	24.Jan.2033	550.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	200.198,68	2.0	12732.0	722.0	14.März2035	663.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	200.249,50	2.0	9856.0	244.0	14.Sept.2028	614.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	200.276,24	2.0	7961.0	597.0	19.Okt.2032	312.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.162,77	2.0	9954.0	689.0	13.Nov.2033	559.0
DIS	WALT DISNEY CO	Kommunikation	200.168,21	2.0	6627.0	217.0	30.März2027	306.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	199.941,37	2.0	9849.0	330.0	11.Sept.2028	565.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	199.975,72	2.0	7921.0	553.0	16.Feb.2031	238.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	199.991,91	2.0	9845.0	160.0	18.Sept.2027	634.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.031,11	2.0	9840.0	688.0	14.März2034	635.0
ATH	ATHENE HOLDING LTD	Versicherung	200.035,51	2.0	9760.0	678.0	15.Jan.2034	588.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.822,09	2.0	9839.0	309.0	17.März2028	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.829,31	2.0	9727.0	97.0	09.Jan.2027	617.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	199.884,48	2.0	9801.0	377.0	01.Sept.2054	670.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	199.707,62	2.0	9774.0	149.0	07.Aug.2027	599.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	199.707,74	2.0	9878.0	168.0	18.Okt.2027	656.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	199.739,79	2.0	9751.0	270.0	12.Jan.2028	563.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	199.741,66	2.0	9873.0	122.0	07.Apr.2026	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	199.749,69	2.0	9936.0	173.0	25.Sept.2026	221.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	199.761,84	2.0	9731.0	712.0	03.Juli2034	578.0
TMUS	T-MOBILE USA INC	Kommunikation	199.770,06	2.0	7970.0	621.0	15.Nov.2031	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	199.592,48	2.0	10108.0	809.0	01.Apr.2036	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.604,01	2.0	9779.0	1489.0	15.Feb.2063	605.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	199.624,77	2.0	9912.0	257.0	05.Nov.2027	585.0
GASBCM	TMS ISSUER SARL RegS	Energie	199.630,52	2.0	9802.0	331.0	23.Aug.2032	578.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	199.668,56	2.0	9796.0	193.0	20.Dez.2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.669,26	2.0	9745.0	721.0	09.Juli2034	556.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	199.696,66	2.0	9962.0	536.0	21.Nov.2030	300.0
CCI	CROWN CASTLE INC	Kommunikation	199.486,11	2.0	9807.0	692.0	01.März2034	580.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	199.530,41	2.0	9774.0	970.0	23.Feb.2042	651.0
MPLX	MPLX LP	Energie	199.573,20	2.0	7902.0	1277.0	15.Apr.2048	470.0
BACR	BARCLAYS PLC	Bankwesen	199.348,67	2.0	9901.0	629.0	09.Mai2034	622.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.368,17	2.0	9723.0	386.0	15.Juli2029	595.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	199.369,32	2.0	9732.0	623.0	11.Jan.2033	559.0
OKE	ONEOK INC	Energie	199.370,88	2.0	9727.0	95.0	15.Jan.2026	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.379,32	2.0	9737.0	536.0	09.Juli2031	542.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	199.412,37	2.0	7912.0	643.0	25.Feb.2032	210.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	199.419,90	2.0	9916.0	678.0	15.Nov.2033	604.0
NWG	NATWEST GROUP PLC	Bankwesen	199.457,54	2.0	9824.0	325.0	13.Sept.2029	581.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.238,99	2.0	9878.0	257.0	25.Okt.2028	580.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	199.245,74	2.0	9765.0	153.0	14.Aug.2027	589.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	199.330,80	2.0	9926.0	350.0	22.Nov.2028	558.0
SRGIM	SNAM SPA MTN RegS	Erdgas	199.138,03	2.0	8813.0	531.0	17.Juni2030	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.149,47	2.0	9762.0	321.0	08.Aug.2028	559.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	199.151,05	2.0	9792.0	593.0	12.Sept.2032	638.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	199.195,55	2.0	9927.0	225.0	31.Dez.2079	650.0
ROP	ROPER TECHNOLOGIES INC	Technologie	199.016,17	2.0	8771.0	429.0	15.Sept.2029	295.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	199.024,04	2.0	9823.0	320.0	25.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.025,62	2.0	9871.0	826.0	26.Sept.2034	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	199.061,97	2.0	5573.0	1578.0	24.Juni2050	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	198.911,78	2.0	8040.0	1162.0	01.Juli2042	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.920,46	2.0	5223.0	1628.0	15.Aug.2052	245.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	198.929,40	2.0	9786.0	575.0	15.Juni2031	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	198.946,01	2.0	9726.0	673.0	24.Jan.2035	571.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	198.977,32	2.0	9829.0	109.0	04.Feb.2026	138.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	198.978,13	2.0	7944.0	541.0	23.Nov.2030	220.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.759,57	2.0	9722.0	633.0	15.Jan.2033	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	198.795,08	2.0	9890.0	626.0	16.Nov.2032	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	198.801,72	2.0	9812.0	632.0	01.Apr.2033	615.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.814,85	2.0	9859.0	255.0	25.Okt.2027	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	198.831,38	2.0	9823.0	291.0	01.Apr.2028	570.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	198.643,00	2.0	9671.0	707.0	01.Aug.2034	585.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	198.652,56	2.0	9700.0	293.0	29.Jan.2048	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	198.740,10	2.0	9819.0	674.0	03.Aug.2032	313.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	198.526,19	2.0	9732.0	277.0	01.Feb.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.558,81	2.0	9754.0	281.0	15.Feb.2028	525.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	198.565,51	2.0	9695.0	684.0	15.Jan.2034	565.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	198.572,12	2.0	9844.0	148.0	25.Juni2026	175.0
ET	ENERGY TRANSFER LP	Energie	198.636,26	2.0	9741.0	629.0	15.Feb.2033	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	198.408,72	2.0	9703.0	386.0	02.Aug.2030	593.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.456,78	2.0	9743.0	218.0	31.März2032	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	198.486,48	2.0	9840.0	149.0	26.Juni2026	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	198.506,83	2.0	9746.0	324.0	14.Aug.2028	536.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	198.301,66	2.0	9690.0	186.0	12.Jan.2027	535.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	198.325,69	2.0	9682.0	99.0	06.Jan.2026	537.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	198.198,72	2.0	9646.0	143.0	24.Juni2046	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.273,83	2.0	9728.0	378.0	15.Jan.2029	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	198.069,71	2.0	9803.0	117.0	02.März2026	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	198.085,61	2.0	9851.0	1378.0	15.Nov.2053	590.0
ENBCN	ENBRIDGE INC	Energie	198.086,73	2.0	9750.0	636.0	08.März2033	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	198.162,40	2.0	9658.0	388.0	01.Juli2029	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	197.989,67	2.0	9819.0	139.0	20.Mai2026	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	198.007,66	2.0	9701.0	634.0	31.Jan.2033	535.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	198.022,46	2.0	9818.0	134.0	14.Mai2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	198.031,08	2.0	9854.0	162.0	10.Sept.2026	175.0
MS	MORGAN STANLEY	Bankwesen	197.824,45	2.0	9274.0	282.0	24.Jan.2029	377.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	197.826,35	2.0	9840.0	261.0	15.Nov.2027	565.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	197.826,86	2.0	9738.0	282.0	23.Feb.2028	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	197.829,78	2.0	9809.0	124.0	27.März2026	113.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	197.836,80	2.0	9792.0	684.0	16.Apr.2054	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	197.851,18	2.0	12912.0	320.0	29.Aug.2029	748.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	197.892,64	2.0	9783.0	326.0	10.Juni2028	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.915,36	2.0	7872.0	1238.0	10.Nov.2044	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	197.918,20	2.0	8783.0	656.0	06.Nov.2031	113.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	197.928,54	2.0	9670.0	352.0	15.Jan.2029	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	197.699,52	2.0	11124.0	343.0	16.Aug.2028	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	197.708,26	2.0	9735.0	700.0	13.März2034	584.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	197.735,52	2.0	9696.0	749.0	23.Feb.2038	613.0
BACR	BARCLAYS PLC	Bankwesen	197.765,95	2.0	9732.0	1248.0	12.März2055	604.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	197.766,20	2.0	9708.0	211.0	02.März2032	225.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	197.767,32	2.0	9699.0	151.0	03.Aug.2026	520.0
FI	FISERV INC	Technologie	197.807,83	2.0	9756.0	515.0	15.März2031	535.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	197.814,53	2.0	9765.0	198.0	19.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.602,43	2.0	9803.0	441.0	29.Aug.2029	250.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	197.621,59	2.0	9634.0	343.0	15.Jan.2029	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	197.643,62	2.0	9671.0	102.0	16.Jan.2026	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.652,74	2.0	9808.0	122.0	21.März2026	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.665,05	2.0	9634.0	666.0	05.Jan.2035	568.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	197.667,67	2.0	9856.0	540.0	18.Nov.2030	325.0
NTT	NTT FINANCE CORP 144A	Kommunikation	197.673,96	2.0	9654.0	533.0	02.Juli2031	514.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	197.463,79	2.0	9660.0	717.0	30.Sept.2034	595.0
BACR	BARCLAYS PLC	Bankwesen	197.482,94	2.0	9674.0	587.0	09.Aug.2033	575.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	197.496,98	2.0	9626.0	644.0	13.Feb.2034	738.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	197.572,20	2.0	9827.0	345.0	13.Nov.2028	534.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	197.574,12	2.0	9616.0	718.0	15.Sept.2034	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	197.344,79	2.0	9725.0	161.0	08.Sept.2026	525.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	197.358,68	2.0	9777.0	237.0	12.Juni2027	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	197.384,93	2.0	9800.0	147.0	19.Juni2026	138.0
NWG	NATWEST GROUP PLC	Bankwesen	197.438,75	2.0	9705.0	677.0	01.März2035	578.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	197.450,48	2.0	9780.0	237.0	21.Juni2027	188.0
R	RYDER SYSTEM INC MTN	Transport	197.254,91	2.0	9728.0	368.0	15.März2029	538.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	197.273,70	2.0	9626.0	679.0	31.Dez.2079	588.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.274,05	2.0	9757.0	420.0	29.Juni2029	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.320,17	2.0	9644.0	189.0	19.Jan.2028	552.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	197.331,68	2.0	9608.0	715.0	01.Juli2034	540.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	197.340,68	2.0	9661.0	277.0	19.Jan.2028	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	197.161,14	2.0	9824.0	649.0	27.Mai2034	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	197.178,92	2.0	9790.0	128.0	10.Apr.2026	100.0
WMB	WILLIAMS COMPANIES INC	Energie	197.210,10	2.0	9718.0	639.0	15.März2033	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	196.992,16	2.0	9651.0	194.0	23.Jan.2027	509.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	197.050,55	2.0	9600.0	526.0	24.Juni2031	540.0
CABKSM	CAIXABANK SA 144A	Bankwesen	197.054,86	2.0	9710.0	364.0	15.März2030	567.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	197.070,57	2.0	9732.0	224.0	27.Apr.2027	188.0
NTT	NTT FINANCE CORP RegS	Kommunikation	196.875,96	2.0	8723.0	509.0	03.März2030	34.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	196.929,00	2.0	9702.0	726.0	15.Sept.2034	575.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	196.930,77	2.0	9613.0	534.0	11.Juli2031	553.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	196.936,97	2.0	9786.0	117.0	28.Feb.2026	75.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	196.953,61	2.0	9707.0	204.0	14.März2028	555.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	196.980,83	2.0	9743.0	219.0	05.Apr.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	196.780,90	2.0	9806.0	306.0	27.Mai2029	567.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	196.787,61	2.0	9640.0	101.0	12.Jan.2026	475.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	196.799,89	2.0	9713.0	251.0	20.Sept.2027	534.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.838,80	2.0	9694.0	579.0	25.Mai2031	259.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	196.840,40	2.0	9825.0	647.0	08.Juni2034	587.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	196.843,89	2.0	9683.0	114.0	01.März2026	549.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.870,89	2.0	9672.0	242.0	18.Aug.2027	529.0
COVFP	COVIVIO SA RegS	REITS	196.745,01	2.0	9763.0	238.0	21.Juni2027	150.0
HUM	HUMANA INC	Versicherung	196.543,59	2.0	9657.0	630.0	01.März2033	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	196.551,51	2.0	9732.0	214.0	09.Apr.2027	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	196.554,50	2.0	9645.0	675.0	20.Feb.2035	574.0
MS	MORGAN STANLEY MTN	Bankwesen	196.598,77	2.0	6509.0	157.0	04.Aug.2027	178.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	196.625,57	2.0	9651.0	151.0	31.Juli2026	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	196.637,40	2.0	9631.0	91.0	15.Jan.2026	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.425,53	2.0	9643.0	637.0	15.Feb.2033	538.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	196.450,20	2.0	9619.0	358.0	17.Jan.2029	501.0
BAC	BANK OF AMERICA CORP	Bankwesen	196.458,23	2.0	6514.0	168.0	15.Sept.2027	198.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	196.481,70	2.0	9682.0	370.0	07.März2029	520.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	196.486,85	2.0	9801.0	227.0	04.Juni2027	588.0
NXPI	NXP BV	Technologie	196.491,04	2.0	9670.0	104.0	01.März2026	535.0
NGGLN	NATIONAL GRID PLC	Elektro-	196.494,17	2.0	9596.0	688.0	11.Jan.2034	542.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	196.512,29	2.0	6507.0	213.0	10.März2027	236.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.515,36	2.0	9613.0	48.0	20.Juni2025	445.0
NTRCN	NUTRIEN LTD	Basic Industry	196.307,66	2.0	9558.0	712.0	21.Juni2034	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	196.319,46	2.0	9569.0	717.0	15.Juli2034	540.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	196.320,39	2.0	9644.0	200.0	15.Feb.2027	520.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	196.329,42	2.0	9724.0	211.0	16.Apr.2027	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	196.340,69	2.0	9706.0	406.0	01.Okt.2029	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.349,40	2.0	9647.0	437.0	15.Feb.2030	513.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.390,72	2.0	9672.0	369.0	04.März2029	524.0
ES	EVERSOURCE ENERGY	Elektro-	196.180,52	2.0	9562.0	683.0	01.Jan.2034	550.0
CAPFP	CAPGEMINI SE RegS	Technologie	196.228,13	2.0	9676.0	403.0	15.Apr.2029	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	196.230,26	2.0	9670.0	678.0	08.Sept.2033	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	196.270,43	2.0	8620.0	460.0	15.Feb.2030	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.052,46	2.0	9641.0	283.0	15.Feb.2028	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	196.062,19	2.0	9680.0	205.0	20.März2027	515.0
AAPL	APPLE INC	Technologie	196.067,73	2.0	6006.0	1585.0	11.Mai2050	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	196.069,03	2.0	9747.0	386.0	10.Mai2029	541.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	196.099,46	2.0	9722.0	380.0	24.Apr.2029	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.119,81	2.0	9625.0	697.0	15.Feb.2034	545.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	196.157,69	2.0	9756.0	1248.0	21.Nov.2053	688.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.946,22	2.0	9751.0	223.0	17.Mai2027	542.0
ALLY	ALLY FINANCIAL INC	Bankwesen	195.963,74	2.0	9562.0	670.0	26.Juli2035	618.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	195.999,95	2.0	9758.0	106.0	15.Jan.2026	45.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	196.037,91	2.0	9736.0	704.0	08.Mai2034	600.0
NTRCN	NUTRIEN LTD	Basic Industry	195.828,64	2.0	9725.0	85.0	07.Nov.2025	595.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	195.853,18	2.0	9634.0	298.0	01.März2030	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	195.863,48	2.0	9480.0	1134.0	10.Jan.2053	737.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	195.866,12	2.0	9744.0	148.0	21.Juni2026	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	195.877,50	2.0	9655.0	688.0	08.Sept.2033	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	195.878,45	2.0	9740.0	173.0	10.Nov.2026	513.0
INTNED	ING GROEP NV	Bankwesen	195.892,68	2.0	9666.0	369.0	19.März2030	534.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	195.917,62	2.0	9682.0	702.0	05.Apr.2034	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	195.714,56	2.0	9614.0	69.0	08.Feb.2026	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.716,13	2.0	9733.0	220.0	14.Mai2028	569.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.747,81	2.0	8602.0	462.0	01.Feb.2030	265.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	195.759,68	2.0	9642.0	712.0	07.März2034	535.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	195.762,89	2.0	9715.0	236.0	07.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	195.766,04	2.0	9738.0	140.0	22.Mai2026	88.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	195.604,35	2.0	9653.0	679.0	28.März2035	587.0
MOS	MOSAIC CO/THE	Basic Industry	195.604,40	2.0	9731.0	345.0	15.Nov.2028	538.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	195.604,47	2.0	9723.0	387.0	08.Mai2029	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	195.618,68	2.0	9722.0	302.0	08.Mai2028	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	195.671,32	2.0	9551.0	719.0	05.Juli2034	530.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	195.684,74	2.0	9660.0	700.0	28.März2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	195.461,54	2.0	9687.0	255.0	15.Okt.2027	500.0
AAPL	APPLE INC	Technologie	195.463,94	2.0	7680.0	1488.0	08.Aug.2052	395.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	195.464,16	2.0	9644.0	675.0	21.Sept.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	195.466,57	2.0	9575.0	234.0	13.Juli2027	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	195.484,86	2.0	9678.0	617.0	15.Okt.2032	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	195.492,34	2.0	9564.0	602.0	15.Juli2032	510.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	195.492,61	2.0	9645.0	370.0	08.März2029	479.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	195.503,22	2.0	9647.0	309.0	27.März2028	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.522,63	2.0	9750.0	534.0	01.Juni2031	545.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	195.541,81	2.0	8568.0	494.0	26.Juni2030	265.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.557,18	2.0	9750.0	270.0	30.Nov.2027	549.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.565,27	2.0	9732.0	388.0	17.Mai2029	541.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	195.350,11	2.0	9724.0	264.0	17.Nov.2027	513.0
SPGI	S&P GLOBAL INC	Technologie	195.373,62	2.0	9593.0	315.0	01.Aug.2028	475.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	195.410,38	2.0	9764.0	290.0	15.Dez.2029	600.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	195.422,07	2.0	9628.0	569.0	07.Feb.2031	138.0
BNP	BNP PARIBAS SA 144A	Bankwesen	195.436,37	2.0	9551.0	348.0	10.Jan.2030	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	195.271,29	2.0	9521.0	534.0	15.Juli2031	520.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	195.282,17	2.0	9714.0	130.0	17.Apr.2026	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	195.283,52	2.0	9619.0	286.0	28.Feb.2028	490.0
FI	FISERV INC	Technologie	195.314,24	2.0	9629.0	705.0	15.März2034	545.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	195.325,53	2.0	9680.0	231.0	03.Mai2027	138.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	195.110,90	2.0	9580.0	102.0	01.Aug.2026	475.0
TMUS	T-MOBILE USA INC	Kommunikation	195.117,56	2.0	9542.0	633.0	15.Jan.2033	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	195.120,40	2.0	9723.0	111.0	02.Feb.2026	38.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	195.142,78	2.0	9629.0	248.0	15.Sept.2027	508.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	195.154,72	2.0	9549.0	728.0	17.Juli2034	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	195.195,09	2.0	9516.0	647.0	19.Jan.2035	607.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	195.013,04	2.0	9564.0	277.0	26.Jan.2029	487.0
DTE	DTE ELECTRIC COMPANY	Elektro-	195.017,22	2.0	9601.0	708.0	01.März2034	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	195.060,47	2.0	9664.0	220.0	02.Apr.2027	125.0
BRKHEC	PACIFICORP	Elektro-	195.088,98	2.0	9574.0	696.0	15.Feb.2034	545.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	194.891,46	2.0	9664.0	212.0	27.Feb.2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	194.906,94	2.0	9556.0	100.0	08.Jan.2026	439.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	194.908,11	2.0	9740.0	391.0	15.Juni2029	515.0
DOV	DOVER CORP	Produktionsmittel	194.912,35	2.0	9732.0	183.0	09.Nov.2026	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.914,76	2.0	6461.0	213.0	05.März2028	190.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	194.938,10	2.0	9529.0	797.0	23.Feb.2036	585.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	194.954,32	2.0	7757.0	1537.0	15.Mai2058	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	194.980,23	2.0	9552.0	394.0	23.Juli2030	505.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.759,10	2.0	8592.0	345.0	19.Aug.2028	199.0
VTR	VENTAS REALTY LP	REITS	194.773,59	2.0	9609.0	12.0	01.Feb.2025	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	194.786,00	2.0	8649.0	329.0	01.Juni2028	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.801,80	2.0	9555.0	435.0	15.Jan.2030	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	194.818,57	2.0	9608.0	709.0	15.März2034	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	194.855,40	2.0	9616.0	372.0	14.März2030	497.0
ENGIFP	ENGIE SA 144A	Erdgas	194.865,27	2.0	9639.0	707.0	10.Apr.2034	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	194.653,11	2.0	9713.0	139.0	05.Juni2026	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.665,52	2.0	9586.0	107.0	14.Feb.2026	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.688,25	2.0	9332.0	225.0	15.Mai2027	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	194.715,82	2.0	7018.0	1505.0	15.Apr.2052	363.0
ANNGR	VONOVIA SE RegS	Financial Other	194.722,25	2.0	9647.0	333.0	28.Juni2028	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.736,76	2.0	9647.0	704.0	17.Apr.2035	543.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	194.750,56	2.0	9698.0	145.0	08.Juni2026	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	194.579,77	2.0	9710.0	181.0	05.Dez.2026	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	194.589,18	2.0	9640.0	688.0	15.Okt.2033	525.0
INTC	INTEL CORPORATION	Technologie	194.608,27	2.0	7609.0	1309.0	05.Aug.2052	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	194.405,57	2.0	9562.0	284.0	13.Feb.2028	469.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	194.421,21	2.0	9555.0	646.0	15.Feb.2033	500.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	194.431,20	2.0	9690.0	268.0	04.Okt.2027	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	194.438,76	2.0	9556.0	364.0	15.Feb.2029	500.0
NWG	NATWEST GROUP PLC	Bankwesen	194.471,09	2.0	9531.0	356.0	27.Jan.2030	508.0
NEM	NEWMONT CORPORATION	Basic Industry	194.482,47	2.0	9590.0	707.0	15.März2034	535.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	194.498,57	2.0	9631.0	211.0	09.Apr.2027	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	194.506,89	2.0	9579.0	105.0	15.Feb.2026	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	194.294,93	2.0	9608.0	12.0	01.Feb.2025	290.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	194.325,32	2.0	9606.0	710.0	03.Apr.2034	544.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	194.338,01	2.0	9557.0	283.0	06.Feb.2028	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	194.348,75	2.0	9717.0	114.0	11.Feb.2026	0.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	194.354,00	2.0	9533.0	362.0	24.Jan.2029	475.0
INTC	INTEL CORPORATION	Technologie	194.215,85	2.0	9534.0	436.0	10.Feb.2030	513.0
INTNED	ING GROEP NV	Bankwesen	194.225,67	2.0	9578.0	704.0	19.März2035	555.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	194.230,45	2.0	9494.0	662.0	14.Juli2033	525.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	194.267,13	2.0	9474.0	654.0	05.Juli2033	545.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	194.280,01	2.0	8623.0	455.0	01.Dez.2029	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	194.121,63	2.0	9657.0	360.0	20.Sept.2028	200.0
AVB	AVALONBAY COMMUNITIES INC	REITS	194.136,76	2.0	9681.0	729.0	01.Juni2034	535.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	193.933,41	2.0	9678.0	124.0	24.März2026	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	193.967,75	2.0	9581.0	1376.0	03.Apr.2054	578.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	193.979,59	2.0	9677.0	139.0	19.Mai2026	38.0
GPN	GLOBAL PAYMENTS INC	Technologie	193.999,56	2.0	9600.0	113.0	01.Apr.2026	480.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	194.012,85	2.0	9622.0	31.0	15.Apr.2025	460.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	194.032,55	2.0	9679.0	122.0	10.Mai2027	38.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	193.809,07	2.0	9576.0	712.0	28.März2034	530.0
DGFP	VINCI SA MTN RegS	Transport	193.856,34	2.0	9544.0	384.0	18.Jan.2029	163.0
NTT	NTT FINANCE CORP 144A	Kommunikation	193.871,81	2.0	9527.0	237.0	27.Juli2027	437.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	193.878,13	2.0	9675.0	167.0	30.Aug.2026	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.911,08	2.0	9643.0	150.0	30.Juni2031	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	193.913,68	2.0	9603.0	728.0	11.Apr.2034	510.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	193.920,65	2.0	9514.0	323.0	06.Aug.2028	513.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	193.726,75	2.0	9588.0	299.0	04.Apr.2028	490.0
CDW	CDW LLC	Technologie	193.730,84	2.0	9513.0	724.0	22.Aug.2034	555.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	193.735,44	2.0	9563.0	251.0	14.Sept.2027	487.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	193.755,52	2.0	9526.0	359.0	15.Feb.2029	487.0
T	AT&T INC	Kommunikation	193.757,13	2.0	9594.0	325.0	19.Mai2028	160.0
OMC	OMNICOM GROUP INC	Kommunikation	193.768,76	2.0	9494.0	741.0	01.Nov.2034	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	193.807,69	2.0	9542.0	106.0	29.Jan.2027	396.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	193.589,13	2.0	10764.0	462.0	10.Mai2031	487.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	193.590,22	2.0	9491.0	729.0	15.Aug.2034	530.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	193.606,71	2.0	9680.0	119.0	01.März2026	0.0
ADI	ANALOG DEVICES INC	Technologie	193.619,85	2.0	9576.0	721.0	01.Apr.2034	505.0
ARRFP	APRR SA MTN RegS	Transport	193.665,10	2.0	9569.0	295.0	18.Jan.2028	125.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	193.465,85	2.0	9491.0	761.0	15.März2035	535.0
PSX	PHILLIPS 66	Energie	193.481,15	2.0	9602.0	30.0	09.Apr.2025	385.0
HCA	HCA INC	Consumer Non-Cyclical	193.484,21	2.0	9649.0	310.0	01.Juni2028	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.487,18	2.0	9527.0	659.0	15.Feb.2033	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	193.515,34	2.0	9662.0	140.0	08.Juni2026	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	193.526,50	2.0	9646.0	345.0	26.Nov.2028	500.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	193.543,48	2.0	9564.0	702.0	05.Apr.2035	570.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	193.543,89	2.0	9571.0	712.0	05.Apr.2034	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	193.544,58	2.0	9523.0	645.0	27.Feb.2033	515.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	193.340,74	2.0	9488.0	704.0	08.Feb.2034	511.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	193.372,49	2.0	9593.0	420.0	24.Okt.2029	515.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	193.375,86	2.0	9637.0	267.0	26.Nov.2028	509.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	193.380,84	2.0	9628.0	267.0	19.Nov.2028	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	193.405,84	2.0	9648.0	432.0	01.Dez.2029	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	193.409,24	2.0	9650.0	348.0	04.Dez.2028	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.413,19	2.0	9565.0	120.0	24.März2026	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	193.413,41	2.0	7732.0	1377.0	15.Dez.2048	415.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	193.413,42	2.0	9459.0	226.0	06.Juli2027	485.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	193.421,16	2.0	9584.0	72.0	01.Okt.2025	415.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	193.438,66	2.0	9489.0	732.0	01.Sept.2034	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	193.448,47	2.0	9541.0	703.0	14.März2035	519.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	193.454,53	2.0	9566.0	656.0	01.Apr.2033	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	193.318,43	2.0	9453.0	692.0	19.Jan.2034	530.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	193.111,32	2.0	9652.0	138.0	17.Juni2046	588.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	193.128,91	2.0	9539.0	251.0	10.Sept.2027	445.0
CTVA	EIDP INC	Basic Industry	193.133,46	2.0	9616.0	131.0	15.Mai2026	450.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	193.156,29	2.0	9502.0	401.0	11.Apr.2029	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	193.187,15	2.0	9641.0	145.0	08.Juni2027	34.0
DD	DUPONT DE NEMOURS INC	Basic Industry	192.988,71	2.0	9609.0	84.0	15.Nov.2025	449.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	193.002,61	2.0	9582.0	204.0	21.Jan.2028	75.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	193.028,31	2.0	9616.0	135.0	19.Mai2026	445.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	193.047,97	2.0	9632.0	274.0	19.Okt.2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	193.064,57	2.0	9445.0	707.0	23.Juli2035	533.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.874,51	2.0	9592.0	220.0	10.Mai2028	493.0
HCA	HCA INC	Consumer Non-Cyclical	192.947,41	2.0	8484.0	613.0	15.März2032	363.0
SRE	SEMPRA (30NC10)	Erdgas	192.953,98	2.0	9599.0	729.0	01.Apr.2055	655.0
PNLNA	POSTNL NV RegS	Transport	192.969,17	2.0	9634.0	173.0	23.Sept.2026	63.0
AMAT	APPLIED MATERIALS INC	Technologie	192.753,24	2.0	9633.0	397.0	15.Juni2029	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	192.800,96	2.0	9585.0	29.0	07.Apr.2025	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	192.820,43	2.0	9270.0	1405.0	15.März2054	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.833,13	2.0	9530.0	115.0	01.März2026	385.0
RWE	RWE FINANCE US LLC 144A	Elektro-	192.841,94	2.0	9537.0	1310.0	16.Apr.2054	625.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	192.664,53	2.0	9455.0	726.0	15.Aug.2034	540.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	192.667,56	2.0	9558.0	320.0	18.Apr.2028	113.0
T	AT&T INC	Kommunikation	192.688,23	2.0	9403.0	283.0	15.Feb.2028	410.0
VPARKI	INFRA PARK SAS RegS	Transport	192.717,15	2.0	9527.0	318.0	19.Apr.2028	163.0
HCA	HCA INC	Consumer Non-Cyclical	192.595,21	2.0	9513.0	704.0	01.Apr.2034	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.599,05	2.0	9604.0	730.0	01.Juni2034	530.0
HUM	HUMANA INC	Versicherung	192.403,49	2.0	9528.0	522.0	15.Apr.2031	538.0
CNA	CNA FINANCIAL CORP	Versicherung	192.406,09	2.0	9450.0	705.0	15.Feb.2034	513.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	192.457,53	2.0	9551.0	331.0	26.Apr.2048	510.0
APP	APPLOVIN CORP	Kommunikation	192.480,44	2.0	9604.0	570.0	01.Dez.2031	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.293,32	2.0	9510.0	202.0	15.Jan.2032	113.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	192.295,50	2.0	9480.0	364.0	13.März2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.318,22	2.0	9399.0	1376.0	15.Juli2054	563.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	192.337,84	2.0	9473.0	297.0	31.Jan.2028	163.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	192.367,54	2.0	6353.0	385.0	26.Jan.2029	219.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	192.374,84	2.0	9603.0	156.0	20.Juli2026	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	192.167,72	2.0	9478.0	394.0	06.Feb.2029	150.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	192.205,09	2.0	9568.0	423.0	19.Nov.2030	529.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	192.223,03	2.0	9500.0	112.0	19.Feb.2026	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.265,75	2.0	9613.0	151.0	29.Juni2026	0.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.063,47	2.0	9569.0	730.0	26.Nov.2035	559.0
ET	ENERGY TRANSFER LP	Energie	192.068,64	2.0	9553.0	717.0	15.Mai2034	555.0
TWC	TIME WARNER CABLE LLC	Kommunikation	192.089,41	2.0	9835.0	836.0	01.Juli2038	730.0
CMCSA	SKY LTD MTN RegS	Kommunikation	192.116,73	2.0	12386.0	221.0	21.Mai2027	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	191.934,92	2.0	9587.0	178.0	08.Okt.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.971,03	2.0	9592.0	594.0	15.Juni2033	622.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	192.008,60	2.0	9540.0	204.0	14.Jan.2028	65.0
UBS	CREDIT SUISSE (USA) INC	Bankwesen	192.016,11	2.0	10679.0	578.0	15.Juli2032	713.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	191.812,15	2.0	9517.0	1109.0	01.Mai2043	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	191.812,81	2.0	9532.0	203.0	12.Jan.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	191.838,11	2.0	9586.0	177.0	04.Okt.2026	30.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	191.852,13	2.0	9492.0	449.0	02.Apr.2030	491.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	191.854,77	2.0	10364.0	876.0	15.Juni2037	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.863,04	2.0	5459.0	1766.0	01.Nov.2063	299.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	191.865,45	2.0	9397.0	629.0	24.Jan.2034	507.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	191.912,55	2.0	9528.0	206.0	25.Jan.2027	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	191.917,84	2.0	8448.0	1545.0	15.Apr.2058	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	191.701,84	2.0	9409.0	699.0	15.Feb.2034	530.0
C	CITIGROUP INC	Bankwesen	191.741,08	2.0	9556.0	225.0	24.Mai2028	466.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	191.742,97	2.0	9585.0	193.0	04.Dez.2026	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	191.773,97	2.0	9525.0	219.0	16.Juni2047	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	191.574,78	2.0	9540.0	234.0	06.Mai2027	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.592,31	2.0	9519.0	218.0	27.Apr.2028	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.609,99	2.0	9439.0	151.0	28.Juli2026	375.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	191.633,59	2.0	8315.0	1036.0	01.Juli2040	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	191.662,10	2.0	9515.0	753.0	30.Okt.2034	520.0
NXPI	NXP BV	Technologie	191.664,33	2.0	9377.0	637.0	15.Jan.2033	500.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	191.671,18	2.0	9548.0	135.0	19.Mai2026	440.0
TMUS	T-MOBILE USA INC	Kommunikation	191.451,98	2.0	9340.0	1334.0	15.Jan.2053	565.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	191.464,79	2.0	9494.0	332.0	08.Juni2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	191.466,07	2.0	9569.0	187.0	08.Nov.2026	38.0
VOD	VODAFONE GROUP PLC	Kommunikation	191.470,96	2.0	9310.0	1344.0	28.Juni2054	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	191.481,94	2.0	9444.0	700.0	22.März2034	560.0
APP	APPLOVIN CORP	Kommunikation	191.495,23	2.0	9554.0	753.0	01.Dez.2034	550.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	191.508,43	2.0	9571.0	93.0	15.Dez.2025	425.0
CTPNV	CTP NV MTN RegS	Financial Other	191.534,61	2.0	9514.0	212.0	18.Feb.2027	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.553,05	2.0	9461.0	1393.0	01.Apr.2054	560.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	191.555,96	2.0	9441.0	157.0	19.Aug.2026	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	191.367,40	2.0	9560.0	376.0	04.Dez.2028	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	191.376,57	2.0	9543.0	752.0	01.Dez.2034	532.0
MS	MORGAN STANLEY MTN	Bankwesen	191.398,26	2.0	9564.0	184.0	29.Okt.2027	41.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	191.401,29	2.0	9481.0	418.0	17.Mai2029	150.0
KVUE	KENVUE INC	Consumer Non-Cyclical	191.426,47	2.0	9457.0	657.0	22.März2033	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	191.430,86	2.0	9410.0	439.0	21.Feb.2030	513.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	191.431,34	2.0	9564.0	183.0	28.Okt.2026	50.0
BNP	BNP PARIBAS SA 144A	Bankwesen	191.431,37	2.0	9529.0	422.0	19.Nov.2030	528.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	191.220,56	2.0	9422.0	399.0	05.März2029	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	191.227,91	2.0	9559.0	180.0	14.Okt.2026	13.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	191.234,55	2.0	9535.0	384.0	30.Mai2029	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	191.279,54	2.0	9527.0	640.0	21.Nov.2032	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	191.298,18	2.0	9452.0	330.0	15.Sept.2028	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	191.315,36	2.0	9473.0	454.0	01.Apr.2030	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	191.321,33	2.0	9425.0	656.0	27.Feb.2033	470.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	191.130,68	2.0	9440.0	484.0	24.Sept.2080	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	191.147,26	2.0	9312.0	715.0	02.Juli2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.172,64	2.0	9505.0	667.0	09.Mai2033	505.0
SO	ALABAMA POWER COMPANY	Elektro-	191.181,70	2.0	8420.0	626.0	15.März2032	305.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	191.209,54	2.0	9392.0	193.0	12.Jan.2027	400.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	190.992,37	2.0	9384.0	728.0	01.Okt.2034	558.0
HCA	HCA INC	Consumer Non-Cyclical	191.027,23	2.0	9525.0	662.0	01.Juni2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.046,17	2.0	9410.0	195.0	15.Jan.2027	345.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	191.087,12	2.0	9534.0	1361.0	06.Dez.2052	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	190.874,05	2.0	9410.0	150.0	26.Juli2026	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	190.888,33	2.0	9539.0	230.0	15.Juni2027	463.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	190.933,63	2.0	9413.0	138.0	04.Sept.2031	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	190.953,86	2.0	9542.0	661.0	15.Juni2033	570.0
FI	FISERV INC	Technologie	190.969,46	2.0	9405.0	144.0	01.Juli2026	320.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	190.761,00	2.0	7895.0	1328.0	01.Mai2047	415.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	190.768,71	2.0	9363.0	708.0	05.Feb.2034	490.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	190.844,01	2.0	9404.0	1399.0	15.März2054	550.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	190.847,02	2.0	9365.0	357.0	15.Jan.2029	430.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	190.653,39	2.0	9412.0	103.0	16.Jan.2026	295.0
SPGI	S&P GLOBAL INC	Technologie	190.663,91	2.0	8390.0	626.0	01.März2032	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	190.700,17	2.0	8110.0	1390.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	190.511,04	2.0	9361.0	322.0	23.Juli2029	420.0
AAPL	APPLE INC	Technologie	190.516,15	2.0	9409.0	197.0	09.Feb.2027	335.0
QCOM	QUALCOMM INCORPORATED	Technologie	190.516,75	2.0	7638.0	677.0	20.Mai2032	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	190.614,29	2.0	9426.0	657.0	01.Apr.2033	500.0
VMW	VMWARE LLC	Technologie	190.396,02	2.0	9397.0	243.0	21.Aug.2027	390.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	190.431,64	2.0	9444.0	1355.0	30.Apr.2054	590.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	190.441,63	2.0	9400.0	495.0	08.Apr.2030	175.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	190.444,53	2.0	9357.0	195.0	24.Jan.2027	425.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	190.444,92	2.0	9326.0	408.0	31.Dez.2079	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.486,86	2.0	9398.0	1130.0	26.März2044	570.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	190.492,44	2.0	9339.0	469.0	15.Jan.2030	200.0
SAPGR	SAP SE RegS	Technologie	190.506,46	2.0	9399.0	577.0	10.März2031	163.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	190.298,44	2.0	7484.0	1220.0	30.Nov.2046	439.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.329,26	2.0	9463.0	129.0	23.Apr.2027	356.0
ET	ENERGY TRANSFER OPERATING LP	Energie	190.337,76	2.0	8230.0	1315.0	15.Mai2050	500.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	190.340,13	2.0	9434.0	565.0	15.Okt.2031	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	190.340,28	2.0	6332.0	277.0	01.Nov.2027	140.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	190.345,79	2.0	9435.0	315.0	26.März2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	190.379,73	2.0	9487.0	212.0	11.Feb.2027	38.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	190.169,12	2.0	9330.0	601.0	05.Aug.2033	499.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	190.179,91	2.0	9474.0	311.0	17.Mai2028	405.0
BACR	BARCLAYS PLC	Bankwesen	190.187,93	2.0	9458.0	279.0	09.Mai2028	484.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	190.206,26	2.0	9264.0	1409.0	25.Juni2054	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.227,96	2.0	9410.0	297.0	22.März2028	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	190.271,68	2.0	9488.0	1465.0	01.Juni2054	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.073,55	2.0	9474.0	183.0	23.Nov.2031	432.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	190.077,60	2.0	9366.0	197.0	30.Jan.2027	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	190.085,81	2.0	9434.0	298.0	13.Apr.2028	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	190.093,66	2.0	9446.0	218.0	22.Apr.2027	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	190.107,09	2.0	9474.0	215.0	24.Feb.2028	39.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	189.922,82	2.0	9369.0	478.0	16.Jan.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.969,00	2.0	9368.0	878.0	16.März2037	525.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	189.975,84	2.0	9342.0	362.0	01.Feb.2029	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	189.980,50	2.0	10814.0	445.0	16.Nov.2029	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	190.007,46	2.0	9377.0	627.0	09.Sept.2032	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	189.818,48	2.0	9369.0	198.0	07.Feb.2028	344.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	189.853,72	2.0	9423.0	433.0	15.Juli2029	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	189.858,41	2.0	8337.0	501.0	01.Juli2030	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	189.866,34	2.0	9461.0	252.0	15.Juli2027	75.0
KLAC	KLA CORP	Technologie	189.896,89	2.0	9321.0	713.0	01.Feb.2034	470.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	189.905,36	2.0	7740.0	1268.0	15.Juli2046	420.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	189.688,01	2.0	9345.0	560.0	27.Aug.2031	465.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	189.711,31	2.0	9380.0	285.0	15.März2028	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	189.622,81	2.0	9304.0	1533.0	22.Feb.2064	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.647,73	2.0	9361.0	196.0	01.Feb.2027	330.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	189.676,82	2.0	9414.0	299.0	17.Apr.2028	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	189.451,02	2.0	9453.0	244.0	11.Juni2027	38.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	189.471,38	2.0	7991.0	632.0	13.Dez.2031	208.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	189.477,04	2.0	9300.0	738.0	15.Nov.2034	545.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	189.506,89	2.0	9425.0	128.0	21.Apr.2026	325.0
BASGR	BASF SE RegS	Basic Industry	189.527,00	2.0	9463.0	243.0	05.Juni2027	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	189.366,06	2.0	8534.0	1235.0	21.Okt.2045	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	189.370,59	2.0	9464.0	183.0	15.Dez.2026	385.0
UPS	UNITED PARCEL SERVICE INC	Transport	189.388,60	2.0	9430.0	1419.0	22.Mai2054	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	189.416,71	2.0	9450.0	310.0	01.Juni2028	435.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	189.225,49	2.0	9260.0	1388.0	15.Aug.2054	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.226,53	2.0	9424.0	347.0	18.Juli2028	88.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	189.228,01	2.0	9360.0	504.0	05.Mai2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	189.228,76	2.0	9350.0	334.0	11.Sept.2029	425.0
ORAFP	ORANGE SA	Kommunikation	189.242,59	2.0	9238.0	1065.0	13.Jan.2042	538.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	189.253,36	2.0	9368.0	1397.0	15.Apr.2054	555.0
C	CITIGROUP INC	Bankwesen	189.255,57	2.0	8372.0	1255.0	18.Mai2046	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	189.280,24	2.0	9348.0	290.0	08.März2029	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.293,15	2.0	7467.0	1379.0	17.Sept.2050	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	189.297,40	2.0	9441.0	729.0	03.Dez.2035	551.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	189.307,97	2.0	6152.0	388.0	10.Juli2034	597.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.324,03	2.0	9350.0	290.0	18.Feb.2028	360.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	189.325,61	2.0	9342.0	149.0	14.Juli2026	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.103,60	2.0	9377.0	303.0	12.Apr.2028	438.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	189.107,18	2.0	9251.0	1418.0	08.Jan.2055	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.128,01	2.0	9365.0	208.0	18.März2028	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	189.130,43	2.0	9368.0	206.0	15.März2027	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	189.136,20	2.0	9441.0	275.0	14.Okt.2027	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.196,13	2.0	9289.0	601.0	11.Aug.2033	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.200,13	2.0	9433.0	246.0	25.Nov.2027	418.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	189.013,60	2.0	9345.0	657.0	29.März2033	495.0
BPCEGP	BPCE SA RegS	Bankwesen	189.018,79	2.0	9450.0	205.0	14.Jan.2027	1.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	189.026,31	2.0	9416.0	221.0	15.Mai2027	388.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	189.039,24	2.0	9388.0	217.0	14.Apr.2027	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	188.871,79	2.0	6148.0	708.0	25.Juli2039	612.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	188.904,77	2.0	10463.0	527.0	20.Feb.2031	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	188.954,29	2.0	9415.0	681.0	24.Mai2033	488.0
EXC	EXELON CORPORATION	Elektro-	188.961,21	2.0	9307.0	1355.0	15.März2053	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	188.750,82	2.0	9379.0	217.0	13.Apr.2027	330.0
ORCL	ORACLE CORPORATION	Technologie	188.758,31	2.0	7468.0	1128.0	25.März2041	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.778,85	2.0	9409.0	134.0	10.Mai2026	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	188.819,69	2.0	9323.0	660.0	15.März2033	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.838,60	2.0	9899.0	814.0	15.März2036	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	188.840,48	2.0	9321.0	369.0	01.März2029	420.0
AUD	AUD CASH	Cash und/oder Derivate	188.697,14	2.0	6025.0	0.0	nan	0.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.677,36	2.0	6701.0	1082.0	21.Jan.2043	403.0
ANNGR	VONOVIA SE RegS	Financial Other	188.701,72	2.0	9416.0	245.0	16.Juni2027	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	188.713,73	2.0	8286.0	1312.0	01.Okt.2049	488.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	188.727,89	2.0	9345.0	418.0	03.Okt.2029	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	188.505,93	2.0	10407.0	207.0	14.März2028	475.0
DIS	WALT DISNEY CO	Kommunikation	188.513,42	2.0	10712.0	881.0	15.Nov.2037	665.0
HCA	HCA INC	Consumer Non-Cyclical	188.528,37	2.0	9224.0	1322.0	15.Sept.2054	595.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	188.540,07	2.0	9407.0	352.0	01.Dez.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.553,57	2.0	9333.0	426.0	18.Juni2029	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.555,42	2.0	9315.0	631.0	15.Sept.2032	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	188.580,45	2.0	9376.0	309.0	28.Apr.2028	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	188.603,03	2.0	9351.0	298.0	01.Apr.2028	380.0
BACR	BARCLAYS PLC	Bankwesen	188.397,03	2.0	9278.0	716.0	10.Sept.2035	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.401,70	2.0	9420.0	317.0	19.Juni2029	458.0
HAS	HASBRO INC	Consumer Non-Cyclical	188.438,40	2.0	9393.0	180.0	19.Nov.2026	355.0
EIX	EDISON INTERNATIONAL	Elektro-	188.442,49	2.0	9318.0	292.0	15.März2028	413.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	188.458,28	2.0	9420.0	289.0	01.Dez.2027	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	188.479,31	2.0	9419.0	398.0	15.Juni2029	435.0
CARDFP	CARMILA SA MTN RegS	REITS	188.493,98	2.0	9308.0	406.0	01.Apr.2029	163.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	188.275,65	2.0	9295.0	698.0	02.Apr.2034	575.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	188.284,23	2.0	9379.0	132.0	03.Mai2026	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.305,25	2.0	9319.0	1361.0	15.Apr.2053	563.0
MSFT	MICROSOFT CORPORATION	Technologie	188.361,54	2.0	5661.0	1861.0	01.Juni2060	267.0
PFE	PFIZER INC	Consumer Non-Cyclical	188.170,59	2.0	9397.0	140.0	03.Juni2026	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	188.187,77	2.0	9326.0	205.0	03.März2027	295.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	188.190,18	2.0	9293.0	726.0	03.Okt.2034	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.254,22	2.0	9256.0	749.0	12.Aug.2034	463.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	188.265,35	2.0	9411.0	470.0	15.Dez.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.048,55	2.0	9337.0	613.0	13.Juli2031	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	188.060,23	2.0	9402.0	190.0	18.Dez.2026	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	188.131,50	2.0	9349.0	316.0	16.März2028	75.0
C	CITIGROUP INC	Bankwesen	188.134,01	2.0	9357.0	173.0	21.Okt.2026	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.922,37	2.0	8332.0	495.0	15.Mai2030	225.0
DGFP	VINCI SA MTN RegS	Transport	187.923,01	2.0	9356.0	541.0	26.Sept.2030	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	187.928,62	2.0	9351.0	351.0	13.Nov.2028	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	187.964,40	2.0	9318.0	208.0	15.März2027	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.980,80	2.0	9383.0	183.0	30.Nov.2026	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	188.000,35	2.0	9353.0	601.0	15.Mai2032	513.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	188.005,08	2.0	9312.0	103.0	13.Jan.2026	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	188.007,86	2.0	6122.0	1646.0	09.Juli2060	338.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	187.827,80	2.0	9191.0	392.0	18.Juli2029	496.0
MPLX	MPLX LP	Energie	187.830,02	2.0	9247.0	648.0	01.März2033	500.0
INTNED	ING GROEP NV RegS	Bankwesen	187.842,72	2.0	9383.0	261.0	16.Nov.2032	100.0
INTC	INTEL CORPORATION	Technologie	187.879,32	2.0	9231.0	704.0	21.Feb.2034	515.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	187.896,12	2.0	9260.0	175.0	27.Jan.2037	355.0
AVGO	BROADCOM INC	Technologie	187.681,31	2.0	9290.0	594.0	15.Feb.2032	455.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	187.686,84	2.0	9290.0	353.0	01.Okt.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	187.690,34	2.0	9291.0	422.0	01.Okt.2029	420.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	187.746,81	2.0	9270.0	292.0	22.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.754,74	2.0	9328.0	305.0	23.Apr.2029	400.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	187.762,45	2.0	9300.0	208.0	18.März2027	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	187.791,33	2.0	9272.0	406.0	31.März2029	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	187.562,90	2.0	9365.0	356.0	06.Dez.2028	390.0
GFCFP	GECINA SA MTN RegS	REITS	187.587,67	2.0	9291.0	395.0	30.Jan.2029	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.593,41	2.0	9336.0	674.0	15.Mai2033	480.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	187.634,61	2.0	9219.0	281.0	12.Jan.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	187.662,14	2.0	9345.0	336.0	31.Mai2028	70.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	187.674,40	2.0	9272.0	1544.0	05.Apr.2064	564.0
SO	SOUTHERN COMPANY (THE)	Elektro-	187.470,85	2.0	9279.0	161.0	15.Sept.2051	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	187.531,26	2.0	10373.0	209.0	16.März2027	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	187.337,89	2.0	8313.0	841.0	14.Okt.2033	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.364,30	2.0	8965.0	659.0	15.Jan.2033	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	187.380,43	2.0	9294.0	668.0	20.Apr.2033	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	187.383,37	2.0	9364.0	611.0	15.Juni2032	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	187.106,84	2.0	9248.0	251.0	17.Sept.2027	434.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.111,65	2.0	9218.0	285.0	23.Jan.2029	351.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.117,12	2.0	10427.0	874.0	15.Jan.2038	645.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	187.153,02	2.0	9321.0	177.0	02.Nov.2026	295.0
ECL	ECOLAB INC	Basic Industry	186.974,99	2.0	9314.0	178.0	01.Nov.2026	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.976,26	2.0	9345.0	231.0	15.Juni2027	338.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	186.977,62	2.0	9344.0	770.0	15.Dez.2034	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	186.982,01	2.0	9200.0	568.0	01.März2052	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	187.002,43	2.0	9345.0	287.0	19.Nov.2027	63.0
AEP	AEP TEXAS INC	Elektro-	187.028,19	2.0	8218.0	504.0	01.Juli2030	210.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	187.036,68	2.0	9349.0	268.0	03.Sept.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	187.037,80	2.0	9198.0	390.0	02.Feb.2034	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	187.039,73	2.0	10441.0	318.0	01.Juni2028	448.0
PFE	PFIZER INC	Consumer Non-Cyclical	187.046,22	2.0	9349.0	190.0	15.Dez.2026	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	186.857,05	2.0	9229.0	1376.0	01.Apr.2053	545.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	186.883,94	2.0	9236.0	1394.0	05.Apr.2054	549.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	186.889,43	2.0	9206.0	234.0	26.Juni2027	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	186.964,47	2.0	9232.0	662.0	15.März2033	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.758,18	2.0	9314.0	266.0	01.Dez.2032	488.0
FDX	FEDEX CORP	Transport	186.832,32	2.0	9303.0	468.0	15.Mai2030	425.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	186.853,20	2.0	9265.0	211.0	11.März2027	295.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	186.663,77	2.0	9287.0	104.0	15.Jan.2026	113.0
VOD	VODAFONE GROUP PLC	Kommunikation	186.691,47	2.0	8297.0	1328.0	19.Juni2049	488.0
MPLX	MPLX LP	Energie	186.719,39	2.0	9285.0	116.0	01.März2026	175.0
ESS	ESSEX PORTFOLIO LP	REITS	186.724,71	2.0	9221.0	372.0	01.März2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	186.725,80	2.0	12342.0	347.0	23.Okt.2028	563.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	186.509,63	2.0	6088.0	359.0	15.Jan.2029	500.0
INTNED	ING GROEP NV RegS	Bankwesen	186.545,07	2.0	9319.0	274.0	29.Sept.2028	38.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	186.581,19	2.0	9295.0	250.0	06.Juli2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.598,95	2.0	9275.0	265.0	18.Okt.2027	335.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	186.398,62	2.0	9210.0	746.0	30.Sept.2035	520.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	186.481,06	2.0	9162.0	445.0	23.Jan.2030	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	186.297,90	2.0	9281.0	223.0	05.Mai2027	290.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	186.307,50	2.0	9310.0	232.0	12.Juni2027	313.0
AAPL	APPLE INC	Technologie	186.360,06	2.0	9243.0	254.0	12.Sept.2027	290.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	186.165,02	2.0	9213.0	668.0	30.März2033	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	186.178,64	2.0	9254.0	105.0	13.Jan.2027	132.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	186.185,31	2.0	10381.0	312.0	05.Mai2028	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	186.206,62	2.0	10581.0	907.0	15.Mai2038	650.0
WMB	WILLIAMS COMPANIES INC	Energie	186.231,84	2.0	9157.0	619.0	15.Aug.2032	465.0
DUK	DUKE ENERGY OHIO INC	Elektro-	186.247,92	2.0	9178.0	367.0	01.Feb.2029	365.0
ORCL	ORACLE CORPORATION	Technologie	186.258,24	2.0	9115.0	1338.0	06.Feb.2053	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	186.075,95	2.0	9175.0	1041.0	15.Sept.2040	513.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	186.077,31	2.0	9300.0	276.0	15.Dez.2027	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	186.095,80	2.0	9185.0	284.0	15.Jan.2028	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	186.104,71	2.0	12370.0	287.0	02.Juni2033	663.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	185.934,98	2.0	9249.0	387.0	07.Mai2029	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	185.967,59	2.0	9171.0	578.0	08.März2031	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	185.999,11	2.0	9249.0	606.0	09.Mai2032	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	186.019,67	2.0	9110.0	1351.0	12.Feb.2054	562.0
ORCL	ORACLE CORPORATION	Technologie	185.819,57	2.0	9233.0	215.0	01.Apr.2027	280.0
NEM	NEWMONT CORPORATION	Basic Industry	185.875,53	2.0	8154.0	659.0	15.Juli2032	260.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	185.894,06	2.0	10276.0	820.0	21.Nov.2036	688.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	185.681,82	2.0	9283.0	267.0	01.Sept.2027	5.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.723,87	2.0	9246.0	268.0	07.Nov.2028	357.0
WPC	WP CAREY INC	REITS	185.745,98	2.0	9129.0	402.0	15.Juli2029	385.0
CSCO	CISCO SYSTEMS INC	Technologie	185.788,82	2.0	10126.0	947.0	15.Feb.2039	590.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	185.676,84	2.0	9241.0	306.0	09.Feb.2029	50.0
SO	SOUTHERN POWER COMPANY	Elektro-	185.479,07	2.0	9237.0	104.0	15.Jan.2026	90.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	185.492,61	2.0	9236.0	121.0	09.März2027	143.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	185.501,67	2.0	9204.0	255.0	14.Sept.2027	280.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	185.373,37	2.0	9234.0	128.0	15.Apr.2026	205.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	185.395,36	2.0	9192.0	460.0	09.Apr.2030	415.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.408,61	2.0	9238.0	391.0	21.Mai2030	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	185.434,92	2.0	12099.0	276.0	12.Jan.2028	500.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	185.246,55	2.0	10412.0	566.0	15.März2032	690.0
LRCX	LAM RESEARCH CORPORATION	Technologie	185.307,37	2.0	8234.0	509.0	15.Juni2030	190.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	185.311,71	2.0	9238.0	109.0	02.Feb.2026	75.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	185.313,89	2.0	9153.0	1378.0	01.Apr.2053	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	185.107,55	2.0	9222.0	117.0	01.März2026	115.0
BPLN	BP CAPITAL MARKETS PLC	Energie	185.149,15	2.0	9237.0	356.0	28.Nov.2028	372.0
AAPL	APPLE INC	Technologie	185.187,36	2.0	9235.0	111.0	08.Feb.2026	70.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	185.005,80	2.0	9147.0	198.0	20.Jan.2028	259.0
T	AT&T INC	Kommunikation	185.020,77	2.0	7384.0	1159.0	01.Juni2041	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	185.041,60	2.0	9222.0	338.0	24.Juni2029	63.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.051,31	2.0	10313.0	400.0	06.Juli2029	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.860,44	2.0	10305.0	1091.0	13.Juli2043	618.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.861,91	2.0	9131.0	196.0	19.Jan.2028	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	184.873,26	2.0	9156.0	503.0	08.Apr.2030	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	184.882,71	2.0	9168.0	384.0	05.Apr.2029	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.897,25	2.0	9098.0	664.0	07.Apr.2032	210.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	184.925,94	2.0	9219.0	126.0	06.Apr.2026	138.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	184.950,74	2.0	9180.0	211.0	10.März2027	253.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	184.761,76	2.0	9192.0	439.0	03.Juli2029	100.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	184.800,83	2.0	9150.0	205.0	16.Feb.2027	274.0
WMT	WALMART INC	Zyklische Konsumgüter	184.829,63	2.0	9171.0	683.0	15.Apr.2033	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	184.640,24	2.0	8184.0	578.0	13.Mai2031	230.0
OKE	ONEOK INC	Energie	184.640,59	2.0	9102.0	1361.0	01.Nov.2054	570.0
NTT	NTT FINANCE CORP 144A	Kommunikation	184.666,52	2.0	9210.0	125.0	03.Apr.2026	116.0
INLIFP	IN LI RegS	Financial Other	184.502,58	2.0	9173.0	436.0	02.Juli2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	184.550,60	2.0	9159.0	151.0	12.Juli2026	163.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	184.608,69	2.0	9168.0	387.0	15.Apr.2029	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	184.433,89	2.0	9207.0	135.0	10.Mai2026	140.0
BACR	BARCLAYS PLC	Bankwesen	184.450,34	2.0	9051.0	1194.0	17.Aug.2045	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.490,89	2.0	9111.0	673.0	07.Apr.2032	163.0
BA	BOEING CO	Produktionsmittel	184.273,71	2.0	9140.0	985.0	01.Mai2040	571.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	184.285,56	2.0	9195.0	319.0	17.März2028	25.0
COP	CONOCOPHILLIPS CO	Energie	184.294,74	2.0	9194.0	1559.0	15.Jan.2065	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	184.309,15	2.0	9147.0	151.0	14.Juli2026	165.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	184.317,81	2.0	9068.0	405.0	26.Juli2029	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	184.160,49	2.0	8155.0	533.0	01.Nov.2030	230.0
ORCL	ORACLE CORPORATION	Technologie	184.162,18	2.0	9105.0	757.0	27.Sept.2034	470.0
EXC	EXELON CORPORATION	Elektro-	184.172,89	2.0	9139.0	463.0	15.Apr.2030	405.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	184.048,74	2.0	9182.0	184.0	17.Nov.2026	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	184.050,79	2.0	9658.0	1001.0	30.Nov.2039	560.0
BMO	BANK OF MONTREAL	Bankwesen	184.060,74	2.0	6629.0	299.0	01.März2028	319.0
WSTP	WESTPAC BANKING CORP	Bankwesen	184.082,14	2.0	8156.0	607.0	18.Nov.2036	302.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	184.101,97	2.0	6054.0	282.0	08.März2028	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	183.915,19	2.0	9185.0	135.0	11.Mai2026	110.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	183.993,18	2.0	9152.0	391.0	01.Mai2029	370.0
GXO	GXO LOGISTICS INC	Transport	184.015,62	2.0	9133.0	151.0	15.Juli2026	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	184.022,25	2.0	9191.0	136.0	12.Mai2026	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.800,86	2.0	9113.0	672.0	15.Apr.2033	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	183.899,50	2.0	9182.0	127.0	08.Apr.2026	70.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	183.902,74	2.0	9161.0	346.0	07.Juli2028	75.0
AUD	AUD/EUR	Cash und/oder Derivate	183.820,24	2.0	100.0	0.0	03.Jan.2025	0.0
LDOS	LEIDOS INC	Technologie	183.680,83	2.0	8087.0	555.0	15.Feb.2031	230.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	183.598,18	2.0	10460.0	902.0	30.Nov.2037	615.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	183.611,12	2.0	9091.0	761.0	15.Okt.2034	470.0
WMT	WALMART INC	Zyklische Konsumgüter	183.628,18	2.0	8605.0	985.0	28.Juni2038	395.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	183.650,29	2.0	12098.0	256.0	20.Sept.2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	183.444,52	2.0	9151.0	312.0	18.Feb.2029	25.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	183.480,09	2.0	9168.0	141.0	01.Juni2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	183.510,98	2.0	9122.0	424.0	09.Mai2029	88.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	183.539,24	2.0	9160.0	137.0	20.Mai2026	213.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	183.540,23	2.0	8076.0	1031.0	01.Apr.2039	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	183.326,93	2.0	5989.0	1511.0	15.Jan.2051	295.0
BACR	BARCLAYS PLC	Bankwesen	183.367,21	2.0	9153.0	184.0	24.Nov.2027	228.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	183.394,11	2.0	9062.0	583.0	04.Apr.2032	538.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	183.434,42	2.0	9058.0	579.0	21.Feb.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.250,77	2.0	9154.0	138.0	22.Mai2027	123.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	183.280,28	2.0	9161.0	143.0	09.Juni2026	115.0
KBFING	KB KOOKMIN CARD CO LTD RegS	Bankwesen	183.309,03	2.0	9151.0	136.0	13.Mai2026	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	183.087,11	2.0	9058.0	1473.0	18.Apr.2064	590.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	183.136,74	2.0	10160.0	537.0	03.Dez.2035	271.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	183.164,82	2.0	9145.0	625.0	08.Juni2032	446.0
DIS	WALT DISNEY CO	Kommunikation	183.196,80	2.0	10462.0	752.0	15.Dez.2034	620.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	183.201,07	2.0	9141.0	345.0	21.Juni2028	38.0
INTC	INTEL CORPORATION	Technologie	182.968,62	2.0	8032.0	1070.0	01.Okt.2041	480.0
UBS	UBS GROUP AG 144A	Bankwesen	182.978,46	2.0	9097.0	158.0	10.Aug.2027	149.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	182.991,73	2.0	9119.0	177.0	21.Okt.2027	195.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	182.993,01	2.0	9145.0	143.0	09.Juni2027	179.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	183.078,91	2.0	6030.0	118.0	16.März2026	464.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	182.868,88	2.0	10150.0	191.0	16.Jan.2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	182.871,89	2.0	10342.0	881.0	15.Okt.2037	630.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	182.914,15	2.0	9054.0	423.0	23.Sept.2029	400.0
MS	MORGAN STANLEY	Bankwesen	182.766,77	2.0	9280.0	309.0	22.Juli2028	359.0
PEP	PEPSICO INC	Consumer Non-Cyclical	182.776,69	2.0	8981.0	629.0	18.Juli2032	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.786,57	2.0	9096.0	167.0	14.Sept.2027	172.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	182.810,75	2.0	9105.0	445.0	19.Juli2029	85.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	182.646,44	2.0	8964.0	436.0	21.Jan.2030	425.0
ETN	EATON CORPORATION	Produktionsmittel	182.651,16	2.0	9028.0	672.0	15.März2033	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.654,89	2.0	9051.0	789.0	15.Apr.2035	475.0
APTV	APTIV PLC	Zyklische Konsumgüter	182.670,56	2.0	10216.0	897.0	11.Juni2036	425.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	182.683,78	2.0	7735.0	1306.0	15.Mai2047	427.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	182.516,50	2.0	9094.0	167.0	09.Sept.2026	120.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	182.570,98	2.0	8955.0	655.0	15.Jan.2033	420.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	182.575,13	2.0	9104.0	356.0	09.Sept.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	182.608,19	2.0	10176.0	806.0	01.Mai2036	645.0
R	RYDER SYSTEM INC MTN	Transport	182.382,91	2.0	10390.0	672.0	01.Dez.2033	660.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	182.389,66	2.0	9100.0	135.0	11.Mai2026	188.0
MCO	MOODYS CORPORATION	Technologie	182.405,84	2.0	9043.0	497.0	25.Feb.2030	95.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	182.416,44	2.0	9109.0	348.0	29.Juni2028	25.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	182.438,60	2.0	9099.0	176.0	13.Okt.2026	130.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	182.463,64	2.0	9052.0	203.0	01.Feb.2027	192.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.487,30	2.0	9088.0	168.0	15.Sept.2026	145.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.301,45	2.0	10244.0	416.0	09.Juli2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	182.310,90	2.0	9109.0	380.0	02.Nov.2028	50.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	182.336,51	2.0	8956.0	442.0	13.Jan.2030	385.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	182.338,40	2.0	9114.0	191.0	14.Dez.2026	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	182.369,46	2.0	9459.0	347.0	14.Nov.2028	425.0
STT	STATE STREET CORP	Bankwesen	182.176,39	2.0	9095.0	186.0	18.Nov.2027	168.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.177,14	2.0	9078.0	170.0	20.Sept.2026	130.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	182.191,31	2.0	9014.0	458.0	15.März2030	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	182.212,10	2.0	9103.0	189.0	02.Dez.2026	175.0
KEY	KEYCORP MTN	Bankwesen	182.045,22	2.0	9058.0	219.0	06.Apr.2027	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	182.080,33	2.0	9052.0	706.0	15.Sept.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.908,97	2.0	9057.0	618.0	15.Mai2032	420.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	181.916,12	2.0	6034.0	527.0	01.Okt.2035	206.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	181.996,24	2.0	10220.0	147.0	26.Juli2026	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	182.012,12	2.0	10221.0	977.0	01.März2040	620.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.018,68	2.0	10285.0	253.0	06.Sept.2028	407.0
AON	AON CORP	Versicherung	181.862,46	2.0	7159.0	1447.0	28.Feb.2052	390.0
INTC	INTEL CORPORATION	Technologie	181.684,29	2.0	8997.0	460.0	25.März2030	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	181.774,61	2.0	7184.0	1451.0	19.März2050	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	181.565,61	2.0	9077.0	483.0	15.Dez.2029	88.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	181.573,37	2.0	9050.0	1263.0	30.Nov.2048	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	181.591,45	2.0	9054.0	338.0	12.Juni2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	181.439,84	2.0	9064.0	380.0	03.Nov.2028	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	181.455,52	2.0	12016.0	539.0	30.Apr.2031	488.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	181.496,45	2.0	10240.0	897.0	01.Apr.2038	630.0
AAPL	APPLE INC	Technologie	181.519,66	2.0	8007.0	606.0	05.Aug.2031	170.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	181.521,04	2.0	9055.0	438.0	10.Juni2029	40.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	181.330,16	2.0	9059.0	365.0	01.Sept.2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.361,74	2.0	6000.0	262.0	18.Okt.2027	445.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	181.388,13	2.0	9068.0	368.0	06.Sept.2028	5.0
AIZ	ASSURANT INC	Versicherung	181.276,03	2.0	8948.0	454.0	22.Feb.2030	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	181.140,26	2.0	8901.0	1374.0	28.Feb.2053	525.0
AVGO	BROADCOM INC 144A	Technologie	181.181,08	2.0	7966.0	705.0	15.Feb.2033	260.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	180.994,59	2.0	8965.0	668.0	14.Okt.2038	485.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	180.857,69	2.0	11857.0	145.0	16.Juli2026	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	180.873,19	2.0	10299.0	608.0	29.Nov.2032	680.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	180.932,35	2.0	9010.0	343.0	23.Juni2028	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	180.956,97	2.0	13855.0	344.0	27.Nov.2028	888.0
MKL	MARKEL CORPORATION	Versicherung	180.958,31	2.0	8965.0	424.0	17.Sept.2029	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	180.768,25	2.0	9028.0	233.0	01.Juni2028	218.0
AMGN	AMGEN INC	Consumer Non-Cyclical	180.620,50	2.0	8937.0	381.0	22.Feb.2029	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	180.642,80	2.0	9980.0	120.0	31.Dez.2079	463.0
NVDA	NVIDIA CORPORATION	Technologie	180.652,86	2.0	9428.0	162.0	16.Sept.2026	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	180.567,92	2.0	9018.0	353.0	19.Juli2028	25.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	180.394,20	2.0	9019.0	477.0	18.Juni2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	180.413,75	2.0	8994.0	361.0	31.Aug.2033	88.0
JD	JD.COM INC	Zyklische Konsumgüter	180.297,23	2.0	8875.0	448.0	14.Jan.2030	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	180.310,01	2.0	10237.0	269.0	13.Okt.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	179.991,34	2.0	8961.0	436.0	11.Juli2030	88.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	179.872,14	2.0	8838.0	522.0	31.Dez.2079	410.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	179.692,97	2.0	8980.0	473.0	29.Nov.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	179.711,91	2.0	8970.0	231.0	15.Mai2027	170.0
FOXA	FOX CORP	Kommunikation	179.747,99	2.0	8921.0	469.0	08.Apr.2030	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	179.767,11	2.0	9917.0	382.0	15.Aug.2029	688.0
AIA	AIA GROUP LTD 144A	Versicherung	179.323,07	2.0	8901.0	470.0	07.Apr.2030	338.0
FDX	FEDEX CORP	Transport	179.215,49	2.0	9804.0	194.0	11.Jan.2027	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	178.986,58	2.0	8886.0	622.0	13.Apr.2032	360.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	179.026,27	2.0	10014.0	1057.0	15.Aug.2043	650.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	179.037,58	2.0	10194.0	794.0	31.Dez.2079	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	179.041,24	2.0	8946.0	1347.0	15.Juni2052	550.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	178.884,21	2.0	8895.0	255.0	10.Dez.2029	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	178.908,54	2.0	8936.0	473.0	23.Okt.2029	63.0
AAPL	APPLE INC	Technologie	178.837,96	2.0	6426.0	1514.0	11.Sept.2049	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	178.676,95	2.0	9998.0	499.0	01.Feb.2031	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	178.494,76	2.0	8760.0	535.0	15.Jan.2032	400.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	178.505,80	2.0	9417.0	1119.0	15.Jan.2044	563.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	178.519,09	2.0	10109.0	657.0	03.Okt.2032	436.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	178.539,64	2.0	8767.0	455.0	15.Juli2030	388.0
T	AT&T INC	Kommunikation	178.543,39	2.0	9304.0	444.0	15.Feb.2030	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.563,30	2.0	9974.0	236.0	01.Aug.2027	622.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	178.566,57	2.0	10173.0	696.0	17.Nov.2032	350.0
ORCL	ORACLE CORPORATION	Technologie	178.577,41	2.0	8808.0	1525.0	27.Sept.2064	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.578,59	2.0	7821.0	1177.0	04.März2043	413.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.376,29	2.0	8902.0	484.0	01.Juni2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	178.259,78	2.0	10090.0	478.0	28.Feb.2030	313.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	178.282,33	2.0	8811.0	416.0	18.Sept.2029	425.0
BRKHEC	PACIFICORP	Elektro-	178.306,86	2.0	8890.0	1394.0	01.Dez.2053	535.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	178.360,22	2.0	8756.0	480.0	08.Juli2030	375.0
WMB	WILLIAMS COMPANIES INC	Energie	178.157,85	2.0	10073.0	978.0	15.Apr.2040	630.0
T	AT&T INC	Kommunikation	178.092,03	2.0	10175.0	694.0	17.Dez.2032	355.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	177.907,16	2.0	8865.0	950.0	01.Juni2040	635.0
GPN	GLOBAL PAYMENTS INC	Technologie	178.004,79	2.0	8794.0	418.0	15.Aug.2029	320.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	177.790,78	2.0	8699.0	942.0	24.März2036	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	177.806,89	2.0	8848.0	500.0	11.Feb.2030	50.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	177.876,85	2.0	8819.0	428.0	11.Sept.2029	285.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	177.884,61	2.0	9486.0	165.0	06.Okt.2026	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	177.737,57	2.0	8809.0	464.0	01.Apr.2030	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.552,43	2.0	8827.0	308.0	25.März2028	226.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	177.565,02	2.0	7074.0	1209.0	12.Mai2041	288.0
FUNOTR	FIBRA UNO RegS	REITS	177.490,26	2.0	8674.0	431.0	15.Jan.2030	487.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	177.542,63	2.0	9948.0	714.0	15.Aug.2034	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	177.413,75	2.0	8833.0	530.0	17.Juni2030	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	177.423,04	2.0	10108.0	540.0	15.Nov.2030	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	177.216,70	2.0	8796.0	296.0	01.Feb.2028	175.0
WDAY	WORKDAY INC	Technologie	177.221,58	2.0	8782.0	614.0	01.Apr.2032	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	177.103,08	2.0	8827.0	507.0	28.Feb.2030	35.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	177.004,65	2.0	7747.0	1303.0	01.März2047	415.0
BNP	BNP PARIBAS SA 144A	Bankwesen	177.061,94	2.0	8813.0	264.0	30.Sept.2028	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.949,74	2.0	10035.0	616.0	01.Nov.2032	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	176.760,23	2.0	9825.0	473.0	01.Jan.2031	613.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	176.633,75	1.0	8725.0	376.0	22.Jan.2029	271.0
TMUS	T-MOBILE USA INC	Kommunikation	176.679,56	1.0	8747.0	373.0	15.Feb.2029	263.0
QCOM	QUALCOMM INCORPORATED	Technologie	176.694,25	1.0	10050.0	1368.0	20.Mai2053	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	176.518,57	1.0	6903.0	225.0	29.Juni2027	495.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	176.591,72	1.0	8678.0	241.0	04.Aug.2027	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	176.474,10	1.0	6984.0	1194.0	11.März2041	288.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	176.256,27	1.0	10058.0	342.0	12.Dez.2028	720.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	176.214,37	1.0	8665.0	447.0	21.Jan.2030	368.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	176.234,89	1.0	8766.0	511.0	25.März2030	63.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	176.029,74	1.0	8765.0	337.0	03.Nov.2033	295.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	176.096,08	1.0	8727.0	503.0	01.Okt.2030	375.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	175.902,45	1.0	8719.0	428.0	06.Sept.2029	275.0
TMUS	T-MOBILE USA INC	Kommunikation	175.975,20	1.0	8793.0	1438.0	15.Juni2055	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	175.979,08	1.0	8770.0	536.0	01.Juli2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.784,42	1.0	8700.0	333.0	12.Juli2028	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	175.799,30	1.0	9643.0	1011.0	25.März2040	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	175.846,69	1.0	8767.0	268.0	01.Okt.2027	120.0
BXP	BOSTON PROPERTIES LP	REITS	175.850,34	1.0	10016.0	261.0	01.Dez.2027	675.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.878,20	1.0	6930.0	1412.0	01.Sept.2049	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	175.670,75	1.0	8643.0	527.0	15.Jan.2031	340.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.705,73	1.0	8662.0	1315.0	15.März2049	490.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	175.717,45	1.0	8729.0	599.0	17.März2031	75.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.543,82	1.0	7798.0	1338.0	15.Juni2047	413.0
EDPPL	EDP FINANCE BV 144A	Elektro-	175.629,40	1.0	8715.0	294.0	24.Jan.2028	171.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	175.452,36	1.0	8653.0	455.0	15.Jan.2030	290.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	175.480,75	1.0	9925.0	694.0	18.Apr.2034	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	175.490,73	1.0	9774.0	226.0	15.Juli2027	617.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	175.511,65	1.0	9923.0	877.0	15.Okt.2037	620.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	175.530,76	1.0	9980.0	525.0	23.Okt.2030	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	175.327,87	1.0	8642.0	1407.0	15.März2053	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	175.390,08	1.0	9814.0	696.0	01.Feb.2034	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	175.222,06	1.0	8671.0	334.0	14.Juli2028	217.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	175.223,61	1.0	8628.0	490.0	30.Juni2030	295.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	175.270,90	1.0	8718.0	476.0	29.Apr.2030	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	175.272,44	1.0	9856.0	218.0	04.Apr.2028	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	175.289,81	1.0	8646.0	913.0	12.Mai2035	163.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	175.073,69	1.0	9837.0	203.0	11.März2027	638.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	175.025,48	1.0	9852.0	665.0	14.Sept.2033	588.0
CUBE	CUBESMART LP	REITS	175.060,47	1.0	8653.0	462.0	15.Feb.2030	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	175.061,37	1.0	8711.0	628.0	25.Sept.2031	182.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	175.061,59	1.0	6932.0	1446.0	05.Apr.2050	358.0
AAPL	APPLE INC	Technologie	174.928,05	1.0	9829.0	1201.0	31.Juli2042	360.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	174.755,17	1.0	5767.0	200.0	25.Jan.2027	240.0
INTC	INTEL CORPORATION	Technologie	174.756,28	1.0	8541.0	1274.0	10.Feb.2053	570.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	174.785,82	1.0	8737.0	329.0	15.Juni2028	230.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	174.802,84	1.0	9848.0	308.0	07.Apr.2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.829,30	1.0	8697.0	437.0	22.Okt.2030	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	174.643,81	1.0	9814.0	397.0	15.Sept.2029	660.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	174.655,74	1.0	8715.0	275.0	01.Nov.2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	174.672,37	1.0	9965.0	456.0	29.Nov.2030	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	174.692,88	1.0	9802.0	151.0	24.Aug.2026	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.563,17	1.0	8642.0	1399.0	15.Apr.2053	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.246,09	1.0	8711.0	329.0	14.Juni2029	209.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.268,38	1.0	8641.0	340.0	17.Aug.2029	221.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.294,17	1.0	9720.0	141.0	25.Juni2026	515.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	174.337,74	1.0	9018.0	799.0	15.März2035	438.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	174.339,61	1.0	8695.0	268.0	28.Sept.2027	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	174.362,35	1.0	8680.0	439.0	30.Okt.2030	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	174.145,79	1.0	9897.0	1048.0	15.Nov.2041	600.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	174.146,09	1.0	8704.0	489.0	15.Juni2030	340.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	174.164,72	1.0	9709.0	593.0	01.Juli2032	541.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.220,39	1.0	6303.0	1761.0	12.Mai2061	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.234,12	1.0	8540.0	1015.0	24.Juli2039	442.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	174.020,63	1.0	8565.0	1333.0	01.März2049	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	174.028,18	1.0	8615.0	491.0	18.Sept.2031	355.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	174.108,37	1.0	9763.0	193.0	31.Dez.2079	250.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	173.933,79	1.0	9790.0	217.0	22.März2027	200.0
CSX	CSX CORP	Transport	174.001,97	1.0	8676.0	1128.0	30.Mai2042	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	173.782,31	1.0	8675.0	563.0	07.Okt.2030	69.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	173.803,02	1.0	8676.0	450.0	01.Dez.2029	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	173.833,17	1.0	8686.0	657.0	04.Dez.2031	138.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	173.670,63	1.0	9896.0	1364.0	01.Dez.2052	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	173.673,18	1.0	9059.0	409.0	26.Juli2029	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	173.708,97	1.0	9805.0	442.0	01.Apr.2030	580.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	173.720,68	1.0	10607.0	693.0	24.Mai2033	438.0
GXO	GXO LOGISTICS INC	Transport	173.599,88	1.0	9848.0	376.0	06.Mai2029	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.603,55	1.0	5728.0	1659.0	30.Okt.2056	299.0
NI	NISOURCE INC	Erdgas	173.610,57	1.0	9677.0	388.0	01.Juli2029	520.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	173.630,69	1.0	8527.0	521.0	15.Jan.2031	375.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	173.439,23	1.0	10536.0	569.0	15.März2032	675.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	173.446,35	1.0	8651.0	366.0	09.Nov.2028	195.0
MSFT	MICROSOFT CORPORATION	Technologie	173.475,64	1.0	8669.0	1334.0	15.Juni2047	450.0
TWC	TIME WARNER CABLE LLC	Kommunikation	173.525,56	1.0	9296.0	830.0	01.Mai2037	655.0
KO	COCA-COLA CO	Consumer Non-Cyclical	173.369,30	1.0	8610.0	437.0	06.Sept.2029	213.0
HCA	HCA INC	Consumer Non-Cyclical	173.378,26	1.0	9745.0	306.0	01.Sept.2028	563.0
AAPL	APPLE INC	Technologie	173.215,73	1.0	8611.0	345.0	05.Aug.2028	140.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	173.217,12	1.0	9691.0	355.0	31.Jan.2029	558.0
AAPL	APPLE INC	Technologie	173.283,35	1.0	11411.0	419.0	31.Juli2029	305.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	173.284,96	1.0	9670.0	207.0	30.Juni2027	513.0
COLBUN	COLBUN SA RegS	Elektro-	173.290,61	1.0	8578.0	465.0	06.März2030	315.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.093,29	1.0	9815.0	261.0	28.Okt.2027	555.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	173.144,46	1.0	11393.0	701.0	19.Sept.2033	600.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	173.148,20	1.0	8614.0	517.0	02.Nov.2030	342.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	173.151,87	1.0	5768.0	1639.0	13.Dez.2051	261.0
MET	METLIFE INC	Versicherung	172.949,76	1.0	9876.0	563.0	15.Dez.2066	640.0
HCA	HCA INC	Consumer Non-Cyclical	172.966,20	1.0	7571.0	1352.0	15.März2052	463.0
T	AT&T INC	Kommunikation	172.993,18	1.0	7745.0	772.0	01.Dez.2033	255.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	173.001,21	1.0	6277.0	1556.0	02.Dez.2051	310.0
ASML	ASML HOLDING NV RegS	Technologie	172.927,32	1.0	9790.0	231.0	28.Mai2027	163.0
ES	EVERSOURCE ENERGY	Elektro-	172.779,12	1.0	9648.0	188.0	01.Jan.2027	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	172.784,17	1.0	8540.0	1305.0	01.Apr.2048	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	172.809,93	1.0	8606.0	445.0	24.Okt.2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	172.662,68	1.0	8625.0	570.0	24.Okt.2030	50.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	172.665,94	1.0	8547.0	469.0	13.Feb.2030	255.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	172.692,69	1.0	9640.0	311.0	05.Juli2028	520.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	172.563,70	1.0	9634.0	289.0	15.Jan.2030	550.0
ADBE	ADOBE INC	Technologie	172.249,31	1.0	8528.0	467.0	01.Feb.2030	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.277,64	1.0	9655.0	279.0	20.Jan.2028	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	172.329,11	1.0	9697.0	440.0	02.März2030	525.0
T	AT&T INC	Kommunikation	172.329,64	1.0	8363.0	1248.0	15.Mai2046	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	172.135,74	1.0	7581.0	1339.0	15.Okt.2047	403.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	172.187,22	1.0	9667.0	362.0	15.Feb.2029	520.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	172.198,91	1.0	9798.0	169.0	25.Sept.2026	180.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	172.218,54	1.0	9716.0	208.0	19.März2027	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	172.042,26	1.0	9654.0	510.0	07.Feb.2031	500.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.894,99	1.0	8586.0	562.0	09.Juni2031	340.0
DINO	HF SINCLAIR CORP	Energie	171.945,32	1.0	9703.0	105.0	01.Apr.2026	588.0
XOM	EXXON MOBIL CORP	Energie	171.956,32	1.0	8553.0	524.0	15.Okt.2030	261.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	171.957,64	1.0	7876.0	607.0	01.Okt.2031	230.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	171.968,03	1.0	9811.0	383.0	10.Juni2029	660.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	171.779,65	1.0	9685.0	517.0	15.März2031	520.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	171.875,95	1.0	9721.0	213.0	09.Apr.2027	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	171.676,11	1.0	9672.0	287.0	03.März2028	488.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	171.676,35	1.0	10668.0	958.0	15.Nov.2039	675.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	171.680,27	1.0	9711.0	324.0	26.Mai2028	175.0
XOM	EXXON MOBIL CORP	Energie	171.756,16	1.0	8548.0	717.0	26.Juni2032	83.0
AEP	AEP TEXAS INC	Elektro-	171.762,39	1.0	9765.0	384.0	15.Mai2029	545.0
T	AT&T INC	Kommunikation	171.620,32	1.0	9739.0	437.0	05.Sept.2029	235.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	171.625,98	1.0	9645.0	361.0	15.Feb.2029	490.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	171.420,97	1.0	8462.0	497.0	27.Aug.2030	363.0
SBRA	SABRA HEALTH CARE LP	REITS	171.421,78	1.0	9625.0	145.0	15.Aug.2026	513.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	171.432,28	1.0	9713.0	113.0	11.Mai2081	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.459,14	1.0	9569.0	852.0	15.Jan.2037	555.0
ENBCN	ENBRIDGE INC	Energie	171.497,61	1.0	9688.0	706.0	05.Apr.2034	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	171.515,02	1.0	7491.0	1415.0	22.Feb.2052	420.0
WEC	WEC ENERGY GROUP INC	Elektro-	171.528,79	1.0	9606.0	276.0	15.Jan.2028	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	171.533,48	1.0	9717.0	382.0	16.Apr.2029	505.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	171.342,11	1.0	8463.0	543.0	04.Feb.2031	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	171.355,76	1.0	9718.0	240.0	23.Juni2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	171.381,58	1.0	8403.0	1361.0	15.Aug.2052	500.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	171.383,43	1.0	9593.0	138.0	15.Juli2026	485.0
OGS	ONE GAS INC	Erdgas	171.407,48	1.0	9688.0	375.0	01.Apr.2029	510.0
C	CITIGROUP INC	Bankwesen	171.411,57	1.0	9598.0	691.0	13.Feb.2035	583.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	171.210,99	1.0	9546.0	483.0	15.Jan.2031	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.220,88	1.0	8406.0	522.0	14.Jan.2032	373.0
NI	NISOURCE INC	Erdgas	171.247,09	1.0	8557.0	1394.0	15.Juni2052	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	171.262,12	1.0	9565.0	691.0	15.Jan.2034	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	171.286,52	1.0	8387.0	1300.0	01.Feb.2049	480.0
XOM	EXXON MOBIL CORP	Energie	171.076,53	1.0	8452.0	1059.0	19.März2040	423.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	171.134,36	1.0	9731.0	223.0	13.Mai2027	500.0
UBS	UBS GROUP AG RegS	Bankwesen	171.148,98	1.0	8546.0	660.0	03.Nov.2031	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	171.156,38	1.0	9646.0	708.0	15.März2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.976,36	1.0	9574.0	395.0	22.Juli2030	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	170.977,04	1.0	9644.0	183.0	15.März2027	500.0
MET	METLIFE INC	Versicherung	170.984,73	1.0	9849.0	1018.0	06.Feb.2041	588.0
ETR	ENTERGY CORPORATION	Elektro-	170.998,50	1.0	8547.0	497.0	15.Juni2030	280.0
ET	ENERGY TRANSFER LP	Energie	171.031,21	1.0	9747.0	214.0	01.Juni2027	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	171.037,39	1.0	9659.0	317.0	24.Apr.2028	175.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	171.044,97	1.0	9625.0	303.0	03.März2028	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	170.853,27	1.0	9707.0	86.0	10.Nov.2025	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	170.937,32	1.0	9679.0	214.0	07.März2027	113.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	170.728,60	1.0	8476.0	660.0	15.Okt.2032	350.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	170.756,14	1.0	8473.0	1123.0	27.Apr.2042	463.0
TMUS	T-MOBILE USA INC	Kommunikation	170.612,51	1.0	9625.0	290.0	15.März2028	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	170.618,79	1.0	11372.0	168.0	15.Dez.2031	199.0
PFE	PFIZER INC	Consumer Non-Cyclical	170.652,67	1.0	9673.0	214.0	06.März2027	100.0
ORCL	ORACLE CORPORATION	Technologie	170.685,92	1.0	8414.0	820.0	15.Mai2035	390.0
HES	HESS CORP	Energie	170.532,68	1.0	9624.0	1211.0	01.Apr.2047	580.0
CSX	CSX CORP	Transport	170.359,86	1.0	8475.0	1327.0	15.Nov.2048	475.0
CSCO	CISCO SYSTEMS INC	Technologie	170.375,15	1.0	9583.0	711.0	26.Feb.2034	505.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	170.395,05	1.0	9731.0	283.0	06.Dez.2027	175.0
INTC	INTEL CORPORATION	Technologie	170.438,30	1.0	7468.0	1282.0	25.März2050	475.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	170.440,81	1.0	8480.0	521.0	28.Okt.2030	305.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	170.455,50	1.0	9973.0	660.0	15.Mai2033	588.0
NFLX	NETFLIX INC	Kommunikation	170.239,33	1.0	9644.0	302.0	15.Apr.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.245,15	1.0	9704.0	391.0	01.Juni2029	510.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	170.276,00	1.0	8413.0	620.0	14.Feb.2032	300.0
NNGRNV	NN GROUP NV RegS	Versicherung	170.306,07	1.0	11278.0	679.0	03.Nov.2043	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	170.307,02	1.0	9598.0	524.0	07.März2031	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	170.343,46	1.0	9642.0	123.0	06.Apr.2026	470.0
KCN	KINROSS GOLD CORP	Basic Industry	170.153,60	1.0	9538.0	228.0	15.Juli2027	450.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	170.158,44	1.0	11225.0	1203.0	11.Okt.2045	520.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	170.162,02	1.0	8446.0	704.0	06.Juli2032	138.0
ANNGR	VONOVIA SE RegS	Financial Other	170.011,35	1.0	8454.0	604.0	24.März2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	170.024,86	1.0	8420.0	673.0	14.Jan.2032	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	170.031,01	1.0	9602.0	114.0	13.März2026	445.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	170.032,96	1.0	9500.0	632.0	15.Jan.2033	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	170.064,44	1.0	8401.0	931.0	25.Feb.2035	125.0
WMT	WALMART INC	Zyklische Konsumgüter	170.065,16	1.0	8426.0	1475.0	15.Apr.2053	450.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	170.074,16	1.0	8476.0	490.0	08.Mai2030	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	170.090,98	1.0	8390.0	838.0	20.Jan.2034	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.963,35	1.0	8367.0	1203.0	01.Sept.2044	455.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	169.982,30	1.0	8472.0	606.0	17.Nov.2031	313.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	169.774,49	1.0	9983.0	274.0	15.Dez.2027	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	169.795,10	1.0	11194.0	963.0	06.Okt.2038	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	169.798,94	1.0	10495.0	341.0	15.Sept.2028	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	169.825,98	1.0	8347.0	1138.0	19.Juni2039	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	169.865,55	1.0	11083.0	300.0	16.März2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.675,34	1.0	9683.0	636.0	01.Dez.2031	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.683,80	1.0	8372.0	1163.0	15.März2043	445.0
SRGIM	SNAM SPA MTN RegS	Erdgas	169.687,36	1.0	9683.0	182.0	25.Okt.2026	88.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	169.727,93	1.0	8259.0	1065.0	31.Jan.2046	613.0
SO	GEORGIA POWER COMPANY	Elektro-	169.545,72	1.0	8203.0	1138.0	15.März2042	430.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	169.559,09	1.0	9653.0	452.0	15.Okt.2029	200.0
USB	US BANCORP	Bankwesen	169.560,94	1.0	8813.0	415.0	30.Juli2029	300.0
O	REALTY INCOME CORPORATION	REITS	169.640,65	1.0	11076.0	754.0	06.Juli2034	513.0
BACR	BARCLAYS PLC	Bankwesen	169.647,90	1.0	8359.0	485.0	24.Juni2031	265.0
MA	MASTERCARD INC	Technologie	169.317,26	1.0	9545.0	656.0	09.März2033	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	169.323,95	1.0	9670.0	540.0	15.Juni2031	531.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	169.348,26	1.0	9519.0	284.0	15.Feb.2028	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	169.352,77	1.0	8358.0	932.0	29.Sept.2057	511.0
EXR	EXTRA SPACE STORAGE LP	REITS	169.229,13	1.0	9488.0	752.0	15.Jan.2035	535.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	169.093,02	1.0	10494.0	266.0	26.Okt.2028	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.124,60	1.0	9641.0	135.0	01.Juni2026	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	168.963,51	1.0	9610.0	300.0	15.Mai2028	495.0
TWC	TIME WARNER CABLE LLC	Kommunikation	168.976,25	1.0	9433.0	914.0	15.Juni2039	675.0
MS	MORGAN STANLEY MTN	Bankwesen	168.976,34	1.0	9528.0	1243.0	24.März2051	560.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	169.020,29	1.0	6571.0	1319.0	22.Juni2050	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	169.025,89	1.0	8435.0	490.0	25.Mai2031	259.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	169.035,17	1.0	9459.0	723.0	15.Sept.2034	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	169.040,30	1.0	9652.0	317.0	13.Juni2028	490.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	169.053,74	1.0	8371.0	582.0	22.Jan.2031	91.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	168.882,11	1.0	9520.0	154.0	01.Sept.2026	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	168.883,05	1.0	8370.0	628.0	15.März2032	295.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	168.920,49	1.0	7478.0	1105.0	15.Nov.2039	325.0
MKL	MARKEL GROUP INC	Versicherung	168.729,23	1.0	9589.0	1356.0	16.Mai2054	600.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	168.745,87	1.0	9610.0	265.0	05.Sept.2027	113.0
BPCEGP	BPCE SA RegS	Bankwesen	168.770,29	1.0	8415.0	595.0	14.Jan.2031	25.0
OC	OWENS CORNING	Produktionsmittel	168.695,66	1.0	9633.0	1375.0	15.Juni2054	595.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	168.705,69	1.0	7322.0	1412.0	07.Dez.2049	394.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	168.492,60	1.0	9413.0	394.0	20.Juni2029	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	168.540,07	1.0	8321.0	535.0	18.Feb.2036	327.0
CVX	CHEVRON USA INC	Energie	168.542,48	1.0	9472.0	276.0	15.Jan.2028	385.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	168.545,22	1.0	9628.0	194.0	05.Dez.2026	88.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	168.557,85	1.0	8418.0	496.0	05.Juni2030	265.0
PYPL	PAYPAL HOLDINGS INC	Technologie	168.567,59	1.0	8417.0	500.0	01.Juni2030	230.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	168.379,68	1.0	8211.0	1315.0	26.Juni2048	450.0
FLEX	FLEX LTD	Technologie	168.413,12	1.0	9485.0	107.0	01.Feb.2026	375.0
MU	MICRON TECHNOLOGY INC	Technologie	168.414,13	1.0	9485.0	198.0	15.Feb.2027	418.0
AXASA	AXA SA MTN RegS	Versicherung	168.430,93	1.0	10986.0	658.0	11.Juli2043	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	168.445,24	1.0	7403.0	1457.0	01.Apr.2052	400.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	168.457,98	1.0	11191.0	359.0	15.Nov.2028	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	168.289,76	1.0	9443.0	1403.0	20.Feb.2054	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	168.305,05	1.0	9456.0	712.0	15.Feb.2034	488.0
BXP	BOSTON PROPERTIES LP	REITS	168.317,55	1.0	9483.0	106.0	01.Feb.2026	365.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	168.148,69	1.0	8377.0	729.0	24.Juli2032	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	168.230,53	1.0	10332.0	891.0	01.März2038	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	168.019,58	1.0	8346.0	560.0	01.Apr.2031	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	168.055,19	1.0	8319.0	625.0	01.März2032	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	168.075,53	1.0	9509.0	1396.0	15.Okt.2053	555.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	168.079,61	1.0	11205.0	1058.0	19.Dez.2063	634.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	168.081,86	1.0	9495.0	252.0	26.Sept.2027	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.894,06	1.0	8325.0	514.0	10.Sept.2030	263.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	167.895,11	1.0	9451.0	428.0	15.Jan.2030	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	167.916,46	1.0	8375.0	495.0	15.Mai2030	230.0
OKE	ONEOK INC	Energie	167.925,74	1.0	9429.0	231.0	13.Juli2027	400.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	167.840,07	1.0	9581.0	170.0	10.Sept.2026	37.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.862,73	1.0	9574.0	770.0	05.Dez.2034	480.0
PSX	PHILLIPS 66 CO	Energie	167.877,78	1.0	8292.0	1229.0	01.Okt.2046	490.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	167.671,01	1.0	8287.0	505.0	30.Juni2030	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	167.672,49	1.0	8331.0	887.0	11.Juli2034	120.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	167.575,16	1.0	9410.0	708.0	15.Feb.2034	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	167.576,47	1.0	8349.0	730.0	23.Sept.2032	125.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	167.446,86	1.0	9424.0	681.0	01.Sept.2033	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.461,17	1.0	9528.0	204.0	15.Jan.2027	45.0
ETR	ENTERGY ARKANSAS INC	Elektro-	167.479,19	1.0	9497.0	120.0	01.Apr.2026	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	167.507,55	1.0	8182.0	1261.0	29.Jan.2050	515.0
AEP	AEP TEXAS INC	Elektro-	167.332,88	1.0	9536.0	665.0	01.Juni2033	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	167.340,79	1.0	8317.0	674.0	17.Feb.2033	60.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	167.404,72	1.0	7412.0	1372.0	21.Nov.2047	381.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	167.206,51	1.0	11131.0	281.0	29.Nov.2027	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	167.238,75	1.0	9386.0	711.0	08.Feb.2034	485.0
CSCO	CISCO SYSTEMS INC	Technologie	167.073,74	1.0	9459.0	115.0	28.Feb.2026	295.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	167.081,42	1.0	9403.0	1362.0	15.März2054	575.0
CEG	EXELON CORPORATION	Elektro-	166.948,37	1.0	9420.0	1039.0	01.Okt.2041	575.0
FE	FIRSTENERGY CORPORATION	Elektro-	166.988,19	1.0	9381.0	233.0	15.Juli2027	390.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.820,91	1.0	9482.0	455.0	15.März2030	465.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	166.837,04	1.0	9404.0	152.0	01.Aug.2026	350.0
SO	ALABAMA POWER COMPANY	Elektro-	166.713,38	1.0	9418.0	249.0	01.Sept.2027	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	166.768,65	1.0	9503.0	1004.0	01.Dez.2039	550.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	166.787,74	1.0	11019.0	630.0	02.Nov.2034	796.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	166.590,15	1.0	10838.0	924.0	15.Jan.2039	650.0
WMB	WILLIAMS COMPANIES INC	Energie	166.593,19	1.0	8264.0	557.0	15.März2031	260.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	166.602,32	1.0	13093.0	620.0	24.Jan.2033	750.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.619,60	1.0	9468.0	574.0	15.Nov.2031	485.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	166.619,88	1.0	8307.0	825.0	22.Sept.2033	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	166.676,84	1.0	9480.0	757.0	17.Nov.2034	523.0
FDX	FEDEX CORP	Transport	166.680,58	1.0	9457.0	122.0	01.Apr.2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.480,56	1.0	10479.0	910.0	15.Mai2038	640.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	166.502,50	1.0	8200.0	594.0	20.Jan.2033	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	166.520,54	1.0	8164.0	574.0	07.Jan.2033	374.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	166.577,13	1.0	9431.0	311.0	10.März2028	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.581,61	1.0	6612.0	617.0	15.Apr.2032	425.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	166.414,72	1.0	8234.0	542.0	03.März2036	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	166.235,75	1.0	8220.0	506.0	08.Juli2030	213.0
ELV	ELEVANCE HEALTH INC	Versicherung	166.269,75	1.0	8249.0	558.0	15.März2031	255.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	166.270,12	1.0	9378.0	148.0	15.Juli2026	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	166.308,18	1.0	8222.0	499.0	10.Juli2031	220.0
IR	INGERSOLL RAND INC	Produktionsmittel	166.317,31	1.0	9498.0	1401.0	15.Juni2054	570.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	166.334,52	1.0	10823.0	688.0	23.Mai2033	463.0
ESS	ESSEX PORTFOLIO LP	REITS	166.348,55	1.0	9448.0	125.0	15.Apr.2026	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.138,93	1.0	9313.0	708.0	31.Jan.2034	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	166.174,18	1.0	8280.0	601.0	15.Nov.2031	320.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	166.205,85	1.0	8238.0	589.0	16.Sept.2051	290.0
SEK	SEK CASH	Cash und/oder Derivate	166.081,80	1.0	874.0	0.0	nan	0.0
HCA	HCA INC	Consumer Non-Cyclical	166.025,75	1.0	9647.0	116.0	15.Juni2026	525.0
T	AT&T INC	Kommunikation	166.030,78	1.0	9530.0	197.0	01.März2027	425.0
K	KELLANOVA	Consumer Non-Cyclical	166.031,17	1.0	9448.0	305.0	15.Mai2028	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.095,35	1.0	9391.0	207.0	09.März2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	165.884,60	1.0	8117.0	1203.0	20.Jan.2048	444.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	165.942,53	1.0	9470.0	232.0	08.Juni2027	411.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	165.861,84	1.0	7836.0	1345.0	21.Sept.2048	425.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	165.657,47	1.0	9414.0	644.0	15.Nov.2038	575.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	165.664,50	1.0	9326.0	148.0	15.Juli2026	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	165.673,40	1.0	6619.0	189.0	02.Dez.2026	262.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	165.679,57	1.0	11012.0	923.0	06.Sept.2034	110.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	165.689,99	1.0	8140.0	1065.0	17.Sept.2044	588.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	165.528,54	1.0	8266.0	501.0	01.Juni2030	220.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	165.528,62	1.0	9307.0	280.0	23.Jan.2028	388.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	165.557,70	1.0	9379.0	667.0	15.Apr.2033	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.564,99	1.0	8260.0	500.0	15.Mai2030	200.0
BRKHEC	PACIFICORP	Elektro-	165.606,69	1.0	9458.0	797.0	15.Juni2035	525.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	165.610,98	1.0	8252.0	964.0	07.Mai2036	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	165.612,50	1.0	8246.0	813.0	05.Juli2033	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	165.626,51	1.0	8251.0	1280.0	25.Mai2047	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	165.638,98	1.0	9339.0	368.0	01.März2029	435.0
BACR	BARCLAYS PLC RegS	Bankwesen	165.455,01	1.0	10606.0	580.0	31.Jan.2033	451.0
O	REALTY INCOME CORPORATION	REITS	165.522,98	1.0	9327.0	198.0	15.Jan.2027	320.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	165.331,54	1.0	8147.0	625.0	14.Jan.2033	287.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	165.397,11	1.0	8118.0	1053.0	18.Juli2039	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.190,45	1.0	8183.0	543.0	18.Aug.2031	236.0
CUBE	CUBESMART LP	REITS	165.216,17	1.0	9351.0	161.0	01.Sept.2026	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	165.227,66	1.0	8082.0	1130.0	16.Juli2042	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.086,08	1.0	9395.0	306.0	15.Mai2028	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	165.122,31	1.0	9409.0	1421.0	01.Juni2054	550.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	164.951,86	1.0	8198.0	599.0	14.Okt.2031	288.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	165.031,30	1.0	10723.0	233.0	21.Juni2027	563.0
AVGO	BROADCOM INC 144A	Technologie	165.035,54	1.0	8361.0	766.0	15.Apr.2034	347.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	164.832,89	1.0	9348.0	347.0	11.Okt.2028	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	164.853,64	1.0	9321.0	158.0	15.Aug.2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.871,50	1.0	9405.0	355.0	05.Dez.2029	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	164.727,81	1.0	9297.0	244.0	15.Aug.2027	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	164.733,59	1.0	9382.0	179.0	15.Nov.2026	345.0
CVX	CHEVRON USA INC	Energie	164.698,68	1.0	9364.0	1160.0	15.Nov.2043	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	164.469,38	1.0	9398.0	777.0	15.Feb.2035	515.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	164.495,66	1.0	8128.0	584.0	12.Aug.2031	285.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	164.543,89	1.0	6472.0	1186.0	14.Jan.2041	265.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	164.376,40	1.0	9257.0	285.0	15.Feb.2028	411.0
MAA	MID-AMERICA APARTMENTS LP	REITS	164.433,96	1.0	9379.0	227.0	01.Juni2027	360.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	164.236,04	1.0	8211.0	502.0	18.Juni2030	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	164.270,89	1.0	10642.0	226.0	14.Juni2028	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	164.301,18	1.0	9305.0	157.0	09.Aug.2026	240.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	164.343,44	1.0	9339.0	665.0	11.Mai2033	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	164.145,15	1.0	8186.0	500.0	01.Mai2030	163.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	164.201,97	1.0	8088.0	560.0	29.Juni2032	268.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	164.203,77	1.0	9259.0	149.0	14.Juli2026	300.0
ETR	ENTERGY ARKANSAS INC	Elektro-	164.213,51	1.0	9364.0	312.0	01.Juni2028	400.0
VLO	VALERO ENERGY CORPORATION	Energie	164.003,45	1.0	10805.0	567.0	15.Apr.2032	750.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	164.029,82	1.0	9292.0	378.0	15.Apr.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.058,94	1.0	7981.0	543.0	30.Okt.2030	168.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	163.881,51	1.0	8178.0	502.0	15.Mai2030	180.0
BIDU	BAIDU INC	Technologie	163.892,11	1.0	8121.0	596.0	23.Aug.2031	238.0
YALUNI	YALE UNIVERSITY	Industrial Other	163.892,42	1.0	8169.0	498.0	15.Apr.2030	148.0
TCN	TELUS CORPORATION	Kommunikation	163.921,31	1.0	6528.0	401.0	02.Mai2029	330.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	163.973,94	1.0	8169.0	532.0	04.Nov.2030	250.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	163.976,28	1.0	8116.0	1341.0	11.Apr.2049	453.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	163.985,21	1.0	8103.0	1191.0	01.Okt.2044	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	163.808,92	1.0	9500.0	101.0	15.Jan.2026	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.655,85	1.0	9334.0	257.0	01.Dez.2027	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	163.656,32	1.0	10885.0	373.0	09.Okt.2028	120.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	163.662,82	1.0	8141.0	1415.0	15.Mai2052	463.0
COP	BURLINGTON RESOURCES LLC	Energie	163.672,62	1.0	10673.0	524.0	15.Aug.2031	720.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	163.699,98	1.0	9330.0	181.0	15.Nov.2026	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	163.703,56	1.0	9337.0	271.0	01.Dez.2027	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	163.711,74	1.0	8178.0	510.0	01.Juni2030	165.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	163.750,06	1.0	12688.0	457.0	03.Juni2030	625.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	163.530,12	1.0	10640.0	466.0	01.Juni2030	475.0
FE	FIRSTENERGY CORPORATION	Elektro-	163.541,65	1.0	9279.0	104.0	15.Jan.2026	160.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	163.542,77	1.0	8103.0	556.0	09.Feb.2031	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	163.618,08	1.0	8121.0	521.0	10.Aug.2030	175.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	163.426,17	1.0	8069.0	622.0	21.Jan.2032	257.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	163.439,86	1.0	9217.0	329.0	15.Aug.2028	369.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	163.440,73	1.0	9336.0	232.0	15.Juni2027	325.0
HCA	HCA INC	Consumer Non-Cyclical	163.293,05	1.0	9252.0	210.0	15.März2027	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	163.379,78	1.0	8064.0	582.0	12.Juli2031	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	163.173,15	1.0	8142.0	519.0	25.Nov.2035	257.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	163.190,13	1.0	10764.0	647.0	21.Sept.2032	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	163.197,21	1.0	10701.0	408.0	08.Aug.2030	492.0
WFC	WELLS FARGO & CO	Bankwesen	163.265,59	1.0	8107.0	1202.0	04.Nov.2044	465.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	163.154,58	1.0	8123.0	815.0	30.Juli2033	90.0
SANFP	SANOFI SA	Consumer Non-Cyclical	163.160,18	1.0	9323.0	319.0	19.Juni2028	363.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	162.946,79	1.0	8102.0	604.0	15.Okt.2031	263.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	162.948,95	1.0	8106.0	528.0	14.Okt.2030	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.949,78	1.0	8141.0	511.0	03.Juni2030	150.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	162.960,05	1.0	8139.0	611.0	09.Dez.2031	299.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	162.968,04	1.0	9235.0	254.0	15.Sept.2027	309.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	162.996,97	1.0	8058.0	578.0	20.Juli2032	231.0
SANTAN	BANCO SANTANDER SA	Bankwesen	163.022,79	1.0	8139.0	536.0	03.Dez.2030	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	162.822,72	1.0	9245.0	1436.0	15.März2055	540.0
ADC	AGREE LP	REITS	162.895,57	1.0	9208.0	628.0	01.Okt.2032	480.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	162.709,59	1.0	9305.0	253.0	10.Aug.2030	463.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	162.776,75	1.0	8082.0	523.0	03.Sept.2030	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	162.797,28	1.0	9284.0	292.0	01.März2028	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.578,34	1.0	8187.0	907.0	24.Juli2038	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	162.584,58	1.0	9219.0	168.0	23.Sept.2026	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.609,09	1.0	7180.0	1075.0	22.Apr.2041	311.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	162.695,64	1.0	8077.0	774.0	18.Jan.2033	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	162.484,36	1.0	8038.0	1127.0	05.Apr.2042	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	162.509,00	1.0	10537.0	224.0	11.Mai2027	488.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	162.543,60	1.0	9284.0	316.0	15.Juni2028	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	162.345,46	1.0	9014.0	468.0	31.Dez.2079	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	162.348,03	1.0	9240.0	226.0	08.Mai2032	338.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	162.357,20	1.0	9109.0	399.0	01.Juli2029	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	162.253,96	1.0	10695.0	541.0	15.Okt.2031	713.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	162.312,11	1.0	10638.0	499.0	15.März2031	725.0
SO	ALABAMA POWER COMPANY	Elektro-	162.168,38	1.0	7931.0	1326.0	15.Juli2048	430.0
WMT	WALMART INC	Zyklische Konsumgüter	162.222,27	1.0	7927.0	1359.0	29.Juni2048	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	162.006,37	1.0	9226.0	120.0	15.März2026	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	162.042,86	1.0	10428.0	1231.0	31.Jan.2043	425.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	162.104,79	1.0	8077.0	1281.0	24.Nov.2045	425.0
NTT	NTT FINANCE CORP 144A	Kommunikation	161.913,37	1.0	8054.0	571.0	03.Apr.2031	206.0
LGCHM	LG CHEM LTD RegS	Basic Industry	161.928,15	1.0	7993.0	584.0	07.Juli2031	238.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.931,28	1.0	9160.0	636.0	01.Okt.2032	445.0
DUK	DUKE ENERGY CORP	Elektro-	161.983,71	1.0	7091.0	1308.0	01.Sept.2046	375.0
ENIIM	ENI SPA MTN RegS	Energie	161.772,10	1.0	10536.0	704.0	19.Mai2033	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	161.781,08	1.0	9651.0	1560.0	15.Sept.2115	613.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.798,02	1.0	9135.0	1392.0	01.Apr.2053	530.0
AFL	AFLAC INCORPORATED	Versicherung	161.838,09	1.0	9220.0	120.0	15.März2026	113.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	161.648,92	1.0	8079.0	625.0	14.Dez.2031	250.0
CAMLNG	CAMERON LNG LLC 144A	Energie	161.650,18	1.0	7946.0	811.0	15.Jan.2035	330.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	161.679,28	1.0	9208.0	270.0	13.Nov.2027	320.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.567,20	1.0	10398.0	286.0	16.Feb.2029	445.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	161.611,25	1.0	6493.0	1625.0	30.Sept.2059	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	161.462,49	1.0	9035.0	1084.0	15.März2038	250.0
XOM	EXXON MOBIL CORP	Energie	161.472,61	1.0	7969.0	1384.0	19.März2050	433.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	161.479,56	1.0	8025.0	1278.0	10.Nov.2047	470.0
ACHMEA	ACHMEA BV RegS	Versicherung	161.345,37	1.0	10684.0	746.0	02.Nov.2044	563.0
WEC	WEC ENERGY GROUP INC	Elektro-	161.369,29	1.0	8038.0	537.0	15.Okt.2030	180.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.201,06	1.0	9103.0	375.0	04.März2029	387.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	161.058,01	1.0	9188.0	231.0	01.Juni2027	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	161.064,58	1.0	9183.0	313.0	23.Feb.2029	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.125,04	1.0	9109.0	589.0	08.März2031	125.0
ORAFP	ORANGE SA RegS	Kommunikation	161.132,29	1.0	8021.0	902.0	29.Juni2034	75.0
T	AT&T INC	Kommunikation	161.142,38	1.0	10419.0	1165.0	01.Juni2044	488.0
DVN	DEVON ENERGY CORP	Energie	160.969,13	1.0	8967.0	1014.0	15.Juli2041	560.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	160.989,12	1.0	10705.0	330.0	24.Mai2028	45.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	160.878,91	1.0	7133.0	1392.0	01.Dez.2047	360.0
DLR	DIGITAL REALTY TRUST LP	REITS	160.885,59	1.0	9341.0	243.0	15.Aug.2027	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.727,77	1.0	9091.0	168.0	10.Sept.2027	154.0
MPLX	MPLX LP	Energie	160.753,36	1.0	9023.0	1324.0	01.März2053	565.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	160.759,65	1.0	12784.0	854.0	12.Nov.2036	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	160.772,72	1.0	7554.0	1278.0	15.Apr.2045	385.0
AAPL	APPLE INC	Technologie	160.776,29	1.0	9073.0	416.0	08.Aug.2029	325.0
KRC	KILROY REALTY LP	REITS	160.794,15	1.0	9047.0	407.0	15.Aug.2029	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	160.808,77	1.0	8001.0	602.0	28.Okt.2031	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	160.629,41	1.0	9100.0	197.0	11.Jan.2027	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.636,05	1.0	9174.0	142.0	03.Juni2026	115.0
UBS	UBS GROUP AG 144A	Bankwesen	160.503,76	1.0	7953.0	545.0	11.Feb.2032	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	160.510,29	1.0	7991.0	618.0	15.Okt.2031	200.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	160.539,19	1.0	12307.0	506.0	17.Apr.2031	660.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.542,72	1.0	9587.0	423.0	05.Juli2034	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	160.546,38	1.0	10381.0	444.0	17.Jan.2030	350.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.362,88	1.0	10684.0	174.0	19.Okt.2026	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	160.371,02	1.0	9884.0	874.0	15.März2037	555.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	160.389,59	1.0	9145.0	229.0	19.Mai2027	248.0
QCOM	QUALCOMM INCORPORATED	Technologie	160.255,93	1.0	9281.0	800.0	20.Mai2035	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	160.269,00	1.0	7981.0	595.0	02.Nov.2032	262.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	160.308,49	1.0	7940.0	556.0	13.Jan.2031	180.0
CNC	CENTENE CORPORATION	Versicherung	160.189,75	1.0	7937.0	555.0	01.März2031	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.198,07	1.0	10420.0	1026.0	02.Aug.2043	708.0
OMVAV	OMV AG MTN RegS	Energie	160.041,21	1.0	9698.0	196.0	14.Dez.2026	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	160.056,62	1.0	10552.0	577.0	08.Sept.2031	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	160.084,13	1.0	12377.0	380.0	11.Mai2029	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	160.096,79	1.0	10646.0	212.0	03.Feb.2027	28.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	159.884,56	1.0	7811.0	1305.0	10.Jan.2048	432.0
GMT	GATX CORPORATION	Finanzunternehmen	159.897,96	1.0	10571.0	687.0	01.Mai2034	690.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	159.913,97	1.0	10575.0	744.0	04.Okt.2033	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.931,11	1.0	10492.0	336.0	17.Aug.2033	500.0
PLD	PROLOGIS LP	REITS	159.941,26	1.0	9103.0	221.0	15.Apr.2027	213.0
EOANGR	E.ON SE RegS	Elektro-	159.768,35	1.0	9130.0	394.0	19.Dez.2028	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.817,28	1.0	10308.0	1253.0	06.Feb.2043	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	159.633,24	1.0	10581.0	353.0	01.Nov.2029	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	159.679,08	1.0	7917.0	1354.0	22.Apr.2049	438.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	159.515,19	1.0	10488.0	251.0	06.Sept.2028	513.0
AVGO	BROADCOM INC	Technologie	159.516,55	1.0	9076.0	651.0	15.Nov.2032	430.0
HIMARK	HIGHMARK INC 144A	Versicherung	159.538,57	1.0	9101.0	135.0	10.Mai2026	145.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	159.566,44	1.0	9079.0	440.0	09.Juli2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	159.573,49	1.0	6341.0	302.0	28.Feb.2029	201.0
USB	US BANCORP	Bankwesen	159.573,79	1.0	7925.0	522.0	22.Juli2030	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	159.580,67	1.0	9420.0	147.0	15.Juli2026	330.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	159.586,23	1.0	7907.0	557.0	15.Jan.2031	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	159.427,81	1.0	10506.0	729.0	29.Aug.2033	400.0
WPC	WP CAREY INC	REITS	159.319,76	1.0	10448.0	640.0	23.Juli2032	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	159.330,50	1.0	9091.0	350.0	07.Juli2028	30.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	159.215,45	1.0	7939.0	622.0	10.Nov.2031	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	159.228,00	1.0	10480.0	256.0	06.Sept.2027	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.240,73	1.0	7949.0	1363.0	09.Juni2051	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	159.064,90	1.0	9044.0	392.0	01.Mai2029	357.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	159.088,16	1.0	8922.0	1181.0	15.Feb.2045	510.0
CAT	CATERPILLAR INC	Produktionsmittel	159.126,05	1.0	9812.0	805.0	15.Sept.2035	530.0
GLW	CORNING INC	Technologie	158.955,40	1.0	9034.0	1282.0	15.Nov.2048	535.0
QRVO	QORVO INC	Technologie	158.967,93	1.0	9009.0	391.0	15.Okt.2029	438.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	158.850,92	1.0	9050.0	176.0	15.Okt.2026	157.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	158.877,72	1.0	7805.0	1247.0	15.Aug.2045	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	158.883,54	1.0	6292.0	256.0	26.Okt.2032	707.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	158.712,34	1.0	7865.0	1241.0	15.Okt.2044	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	158.760,98	1.0	10377.0	323.0	13.Juni2028	400.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	158.767,50	1.0	7022.0	1431.0	15.Mai2050	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	158.790,34	1.0	12082.0	420.0	12.Jan.2030	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	158.575,74	1.0	10378.0	797.0	07.Juni2034	363.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	158.594,03	1.0	7795.0	447.0	12.Feb.2030	395.0
DHI	D R HORTON INC	Zyklische Konsumgüter	158.614,60	1.0	9041.0	176.0	15.Okt.2026	130.0
CAT	CATERPILLAR INC	Produktionsmittel	158.638,03	1.0	7806.0	1186.0	15.Aug.2042	380.0
DIS	WALT DISNEY CO	Kommunikation	158.466,72	1.0	8963.0	289.0	13.Jan.2028	220.0
ES	NSTAR ELECTRIC CO	Elektro-	158.468,70	1.0	8126.0	1192.0	01.März2044	440.0
KVUE	KENVUE INC	Consumer Non-Cyclical	158.560,60	1.0	8943.0	1415.0	22.März2053	505.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	158.374,26	1.0	8907.0	1394.0	15.Sept.2054	535.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.448,16	1.0	10239.0	290.0	07.Feb.2028	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	158.222,50	1.0	10262.0	215.0	02.Apr.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.256,24	1.0	10389.0	665.0	15.Sept.2033	640.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	158.266,93	1.0	8960.0	423.0	19.Sept.2029	350.0
KR	KROGER CO	Consumer Non-Cyclical	158.272,05	1.0	8854.0	1122.0	01.Aug.2043	515.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	158.298,34	1.0	8999.0	398.0	16.Jan.2029	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	158.311,88	1.0	10275.0	962.0	22.März2037	375.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	158.102,56	1.0	7803.0	1142.0	15.März2042	405.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	158.129,89	1.0	8891.0	590.0	15.Feb.2032	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	158.049,11	1.0	9567.0	477.0	10.Juni2030	470.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	157.965,48	1.0	12452.0	166.0	30.Sept.2027	700.0
CRM	SALESFORCE INC	Technologie	157.752,42	1.0	6191.0	1558.0	15.Juli2051	290.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	157.780,86	1.0	10239.0	386.0	12.März2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	157.633,24	1.0	10147.0	356.0	12.Jan.2029	388.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	157.644,33	1.0	10192.0	287.0	24.Jan.2028	353.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	157.656,84	1.0	7836.0	1292.0	09.Mai2047	440.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.731,51	1.0	10189.0	284.0	13.Jan.2028	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.558,93	1.0	10282.0	632.0	17.Mai2032	375.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	157.608,21	1.0	8938.0	206.0	15.Feb.2027	205.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	157.479,41	1.0	8986.0	471.0	07.Nov.2029	113.0
DIS	WALT DISNEY CO	Kommunikation	157.506,92	1.0	8894.0	1042.0	23.März2040	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	157.186,07	1.0	10197.0	295.0	17.Feb.2028	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	157.197,87	1.0	8918.0	497.0	08.Feb.2030	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.229,10	1.0	8978.0	236.0	01.Juni2027	145.0
AET	AETNA INC	Versicherung	157.269,30	1.0	10139.0	873.0	15.Dez.2037	675.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.059,92	1.0	8943.0	212.0	01.März2027	110.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.937,44	1.0	7805.0	1401.0	15.Mai2052	455.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	156.948,15	1.0	10186.0	772.0	15.März2034	363.0
MA	MASTERCARD INC	Technologie	156.807,05	1.0	7721.0	1362.0	26.Feb.2048	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	156.854,92	1.0	10349.0	829.0	01.Sept.2036	615.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	156.727,58	1.0	10107.0	103.0	16.Jan.2026	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.744,37	1.0	10369.0	354.0	04.Okt.2028	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	156.782,14	1.0	12465.0	177.0	16.Nov.2027	710.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	156.637,78	1.0	7783.0	610.0	22.Sept.2031	208.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	156.660,38	1.0	7751.0	1175.0	01.Okt.2042	395.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.684,99	1.0	10153.0	537.0	04.Apr.2031	413.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	156.537,85	1.0	10066.0	77.0	05.Jan.2026	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	156.333,09	1.0	10186.0	396.0	17.Apr.2029	350.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	156.347,50	1.0	10960.0	457.0	15.Sept.2030	825.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	156.399,26	1.0	6120.0	357.0	18.Jan.2029	541.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.407,98	1.0	10231.0	792.0	21.Mai2034	338.0
UNP	UNION PACIFIC CORPORATION	Transport	156.418,90	1.0	7764.0	918.0	06.Apr.2036	289.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.442,06	1.0	7788.0	580.0	15.März2031	138.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	156.443,45	1.0	7760.0	562.0	10.Feb.2031	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.221,75	1.0	7727.0	1100.0	19.März2040	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.258,81	1.0	8926.0	410.0	15.Juni2029	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	156.269,78	1.0	7718.0	1308.0	18.Mai2040	162.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	156.295,13	1.0	7794.0	1269.0	01.Juni2046	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	156.301,59	1.0	12269.0	157.0	17.Aug.2026	572.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.302,37	1.0	10128.0	197.0	06.Feb.2027	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.314,97	1.0	10202.0	316.0	20.Mai2029	375.0
ENBCN	ENBRIDGE INC	Energie	156.100,58	1.0	7713.0	740.0	01.Aug.2033	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	156.123,86	1.0	10216.0	729.0	15.Aug.2034	580.0
DIS	WALT DISNEY CO	Kommunikation	156.151,26	1.0	10232.0	851.0	01.März2037	615.0
TRV	TRAVELERS COMPANIES INC	Versicherung	156.176,01	1.0	7694.0	1369.0	04.März2049	410.0
VTR	VENTAS REALTY LP	REITS	156.205,12	1.0	9354.0	171.0	15.Okt.2026	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.031,51	1.0	8818.0	419.0	29.Juli2029	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	155.942,64	1.0	10036.0	141.0	03.Juni2026	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.753,35	1.0	6782.0	1331.0	15.Juli2046	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	155.799,01	1.0	7720.0	1260.0	02.Juli2039	150.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	155.848,33	1.0	7704.0	1353.0	01.Apr.2049	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	155.630,64	1.0	8841.0	503.0	22.März2031	69.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	155.736,01	1.0	10198.0	936.0	01.Juni2036	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	155.543,34	1.0	8842.0	622.0	02.Juli2031	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	155.557,51	1.0	7724.0	606.0	15.Sept.2031	213.0
OSK	OSHKOSH CORP	Produktionsmittel	155.596,45	1.0	8802.0	464.0	01.März2030	310.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.602,96	1.0	7689.0	1376.0	24.Sept.2048	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	155.437,22	1.0	7608.0	1341.0	12.Juli2047	390.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	155.450,48	1.0	10252.0	776.0	15.Okt.2035	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.474,89	1.0	8835.0	307.0	22.März2028	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	155.493,66	1.0	6201.0	1382.0	01.Juni2052	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	155.322,23	1.0	7730.0	1352.0	15.Mai2047	395.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	155.324,82	1.0	6198.0	1480.0	01.Dez.2049	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	155.334,19	1.0	9584.0	521.0	15.März2031	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	155.157,31	1.0	10314.0	826.0	01.Juni2036	620.0
ET	ENERGY TRANSFER LP 144A	Energie	155.169,54	1.0	10072.0	234.0	01.Feb.2031	738.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	155.212,81	1.0	10311.0	362.0	12.Nov.2028	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.258,51	1.0	10170.0	372.0	21.Jan.2029	313.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	155.075,91	1.0	11882.0	228.0	01.Juli2027	413.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	154.926,61	1.0	10148.0	647.0	30.Mai2032	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	154.932,26	1.0	10073.0	449.0	15.Juli2030	620.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	154.940,87	1.0	7704.0	606.0	14.Okt.2031	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	154.941,46	1.0	9307.0	158.0	19.Aug.2026	260.0
EOANGR	E.ON SE RegS	Elektro-	154.949,30	1.0	10218.0	1059.0	05.Sept.2038	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	154.982,15	1.0	9025.0	1130.0	31.Jan.2044	538.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	155.033,16	1.0	9494.0	272.0	15.Jan.2028	475.0
STT	STATE STREET CORP	Bankwesen	154.822,15	1.0	8780.0	467.0	30.März2031	315.0
WFC	WELLS FARGO & COMPANY	Bankwesen	154.850,92	1.0	7815.0	1275.0	14.Juni2046	440.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	154.851,60	1.0	7728.0	1337.0	06.Dez.2047	420.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	154.854,02	1.0	8658.0	682.0	31.Dez.2079	213.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	154.866,70	1.0	12379.0	186.0	14.Dez.2026	625.0
NFLX	NETFLIX INC RegS	Kommunikation	154.887,16	1.0	10322.0	487.0	15.Juni2030	363.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	154.691,12	1.0	8891.0	737.0	01.Dez.2040	575.0
DOC	HEALTHPEAK OP LLC	REITS	154.705,79	1.0	8717.0	453.0	15.Jan.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	154.706,42	1.0	8812.0	264.0	14.Sept.2027	110.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	154.706,80	1.0	7508.0	1208.0	25.Juni2048	488.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	154.743,81	1.0	10062.0	448.0	17.Jan.2030	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.586,71	1.0	5556.0	1653.0	01.Sept.2050	225.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	154.587,19	1.0	6093.0	290.0	03.März2028	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.631,57	1.0	8797.0	255.0	13.Aug.2027	115.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	154.452,02	1.0	12251.0	348.0	18.Okt.2028	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.532,22	1.0	10246.0	272.0	25.Okt.2027	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	154.536,82	1.0	7527.0	1273.0	19.Jan.2052	499.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	154.336,11	1.0	10096.0	790.0	01.Juni2034	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	154.338,99	1.0	7713.0	1501.0	15.Juni2053	415.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	154.422,59	1.0	10169.0	156.0	26.Aug.2026	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	154.212,79	1.0	8534.0	1248.0	23.Nov.2045	476.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	154.235,99	1.0	10182.0	259.0	05.Sept.2027	349.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	154.300,18	1.0	10085.0	136.0	15.Mai2026	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	154.010,87	1.0	10160.0	425.0	09.Sept.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	153.907,81	1.0	10053.0	1062.0	07.Feb.2042	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.761,01	1.0	10152.0	579.0	16.Sept.2032	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	153.771,85	1.0	8730.0	435.0	01.Okt.2029	275.0
AEE	UNION ELECTRIC CO	Elektro-	153.779,24	1.0	8713.0	470.0	15.März2030	295.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	153.805,64	1.0	10866.0	861.0	15.Okt.2037	700.0
DIS	WALT DISNEY CO	Kommunikation	153.625,94	1.0	12253.0	1138.0	01.Dez.2045	775.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	153.669,54	1.0	7668.0	1546.0	06.Dez.2057	440.0
EBAY	EBAY INC	Zyklische Konsumgüter	153.720,48	1.0	10203.0	615.0	22.Nov.2032	630.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.735,53	1.0	10111.0	780.0	01.Apr.2036	660.0
ET	ENERGY TRANSFER LP	Energie	153.507,63	1.0	9994.0	1006.0	01.Feb.2042	650.0
VNT	VONTIER CORP	Produktionsmittel	153.579,02	1.0	8726.0	309.0	01.Apr.2028	240.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	153.582,08	1.0	8698.0	583.0	19.Jan.2031	85.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.617,13	1.0	9947.0	409.0	10.März2055	695.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.398,82	1.0	8687.0	974.0	15.Okt.2038	460.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	153.273,41	1.0	12130.0	418.0	04.Okt.2030	525.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	153.277,76	1.0	10087.0	1460.0	01.Okt.2060	500.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	153.312,69	1.0	12021.0	237.0	28.Juli2027	515.0
ECL	ECOLAB INC	Basic Industry	153.326,78	1.0	7647.0	1368.0	01.Dez.2047	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	153.266,82	1.0	7517.0	1327.0	01.Aug.2047	395.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	153.068,86	1.0	6033.0	113.0	24.Feb.2026	468.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.082,28	1.0	8690.0	294.0	20.Jan.2028	145.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	152.997,57	1.0	9880.0	377.0	15.Juli2029	688.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	153.018,44	1.0	8661.0	333.0	06.Juli2028	190.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	152.840,45	1.0	10082.0	739.0	03.Sept.2033	365.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	152.845,16	1.0	10087.0	889.0	30.Aug.2035	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.861,79	1.0	8624.0	1276.0	28.Sept.2048	510.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	152.611,26	1.0	6731.0	307.0	11.Apr.2028	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.661,83	1.0	10047.0	474.0	30.Sept.2030	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.672,48	1.0	6030.0	1366.0	01.Apr.2051	370.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	152.447,74	1.0	9489.0	159.0	15.Sept.2026	395.0
DIS	WALT DISNEY CO	Kommunikation	152.270,84	1.0	6011.0	1523.0	01.Sept.2049	275.0
SKFBSS	AB SKF RegS	Produktionsmittel	152.277,80	1.0	8681.0	603.0	15.Feb.2031	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	152.101,82	1.0	5995.0	246.0	18.Aug.2027	440.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	152.143,04	1.0	9907.0	349.0	15.Feb.2029	710.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	152.164,42	1.0	8682.0	644.0	04.Nov.2032	105.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	152.200,31	1.0	10080.0	338.0	10.Nov.2028	638.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	151.988,19	1.0	9640.0	99.0	15.Feb.2026	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	151.996,80	1.0	12148.0	275.0	12.Dez.2027	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.874,64	1.0	8483.0	1212.0	15.Juli2045	475.0
AAPL	APPLE INC	Technologie	151.890,44	1.0	7558.0	1389.0	13.Nov.2047	375.0
ORCL	ORACLE CORPORATION	Technologie	151.901,67	1.0	7520.0	1089.0	01.Apr.2040	360.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	151.912,19	1.0	5989.0	410.0	28.Aug.2029	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	151.926,66	1.0	8581.0	460.0	15.Jan.2030	245.0
COVFP	COVIVIO SA RegS	REITS	151.947,72	1.0	9933.0	291.0	20.Feb.2028	238.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	151.829,32	1.0	9911.0	630.0	15.Aug.2038	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	151.829,42	1.0	8621.0	478.0	01.Apr.2030	263.0
KMI	KINDER MORGAN INC	Energie	151.847,85	1.0	8527.0	1238.0	01.März2048	520.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	151.638,51	1.0	12100.0	93.0	01.Dez.2025	513.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	151.643,10	1.0	6008.0	380.0	04.Apr.2029	460.0
C	CITIGROUP INC	Bankwesen	151.672,28	1.0	9893.0	1054.0	30.Jan.2042	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	151.696,08	1.0	6021.0	1572.0	15.Okt.2050	275.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	151.733,08	1.0	8660.0	371.0	01.Dez.2028	227.0
KLAC	KLA CORP	Technologie	151.504,74	1.0	9366.0	374.0	15.März2029	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.569,87	1.0	10021.0	247.0	30.Aug.2027	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.583,71	1.0	7489.0	1199.0	15.Sept.2042	360.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	151.603,51	1.0	10104.0	1152.0	17.Dez.2042	450.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	151.388,85	1.0	9948.0	502.0	26.März2031	650.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	151.410,21	1.0	11908.0	458.0	30.Apr.2030	578.0
DOC	HEALTHPEAK OP LLC	REITS	151.456,40	1.0	8644.0	371.0	01.Dez.2028	213.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	151.290,61	1.0	9825.0	378.0	15.Juli2029	633.0
RDSALN	SHELL FINANCE US INC	Energie	151.319,50	1.0	8620.0	449.0	07.Nov.2029	238.0
MA	MASTERCARD INC	Technologie	151.323,52	1.0	7481.0	1433.0	26.März2050	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.167,45	1.0	8348.0	1168.0	06.Nov.2042	440.0
CVECN	CENOVUS ENERGY INC	Energie	151.187,00	1.0	6633.0	290.0	07.Feb.2028	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	151.246,31	1.0	7557.0	1404.0	14.Juni2049	400.0
TXT	TEXTRON INC	Produktionsmittel	151.030,20	1.0	10013.0	677.0	15.Nov.2033	610.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	151.091,01	1.0	8501.0	748.0	18.März2033	175.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.100,61	1.0	7473.0	1310.0	30.März2047	561.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	151.127,86	1.0	9985.0	313.0	15.Juli2028	705.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.130,74	1.0	10047.0	350.0	01.Dez.2028	595.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	150.828,52	1.0	9899.0	500.0	13.März2032	608.0
SO	ALABAMA POWER COMPANY	Elektro-	150.846,06	1.0	10003.0	683.0	15.Nov.2033	585.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	150.880,66	1.0	9850.0	858.0	01.Feb.2037	565.0
KMI	KINDER MORGAN INC	Energie	150.888,35	1.0	9888.0	215.0	16.März2027	225.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	150.903,42	1.0	9883.0	320.0	15.Sept.2028	705.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	150.586,31	1.0	9897.0	364.0	26.März2029	640.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	150.597,37	1.0	10031.0	209.0	15.Juni2027	800.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	150.657,34	1.0	8517.0	465.0	07.Feb.2030	260.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	150.657,45	1.0	11525.0	1059.0	26.Feb.2042	538.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	150.453,64	1.0	11791.0	979.0	19.Jan.2039	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	150.489,61	1.0	7441.0	1315.0	01.Apr.2047	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	150.496,08	1.0	12028.0	392.0	13.Juni2029	587.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.528,02	1.0	9906.0	980.0	30.März2040	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	150.528,23	1.0	8596.0	1180.0	15.Dez.2043	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	150.322,41	1.0	9917.0	168.0	20.Okt.2027	662.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	150.335,90	1.0	9920.0	139.0	30.Juni2026	218.0
NWENET	ENW FINANCE PLC RegS	Elektro-	150.382,91	1.0	9959.0	526.0	30.Juli2030	142.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	150.404,76	1.0	9994.0	772.0	19.März2034	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	150.410,90	1.0	11942.0	431.0	22.Okt.2029	475.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	150.413,64	1.0	9701.0	473.0	04.Feb.2039	688.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	150.092,08	1.0	9944.0	478.0	15.Nov.2030	680.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.925,35	1.0	9339.0	267.0	15.Nov.2027	345.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	149.937,44	1.0	9829.0	102.0	07.Apr.2081	238.0
WMB	WILLIAMS COMPANIES INC	Energie	149.959,69	1.0	9368.0	230.0	15.Juni2027	375.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	149.763,22	1.0	9853.0	323.0	31.Mai2028	238.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	149.798,55	1.0	8541.0	650.0	01.Okt.2031	88.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	149.802,78	1.0	9721.0	107.0	30.Juni2026	588.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	149.810,22	1.0	9860.0	225.0	15.Mai2027	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	149.826,97	1.0	9778.0	946.0	01.Feb.2039	570.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	149.641,89	1.0	9922.0	172.0	22.Sept.2026	225.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	149.674,69	1.0	9724.0	383.0	23.Juli2029	650.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	149.714,22	1.0	9833.0	871.0	15.Sept.2037	590.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.604,49	1.0	8545.0	923.0	15.Dez.2036	400.0
STT	STATE STREET CORP	Bankwesen	149.384,61	1.0	9889.0	261.0	04.Nov.2028	582.0
CMA	COMERICA INCORPORATED	Bankwesen	149.394,97	1.0	9737.0	349.0	30.Jan.2030	598.0
CF	CF INDUSTRIES INC	Basic Industry	149.419,38	1.0	8514.0	1147.0	01.Juni2043	495.0
ENELIM	ENEL SPA RegS	Elektro-	149.431,65	1.0	9939.0	164.0	31.Dez.2079	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	149.492,87	1.0	9849.0	119.0	09.März2026	150.0
HST	HOST HOTELS & RESORTS LP	REITS	149.273,22	1.0	9617.0	701.0	01.Juli2034	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	149.329,15	1.0	9705.0	1126.0	09.Juli2044	584.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	149.365,61	1.0	9790.0	1356.0	04.März2054	597.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	149.370,09	1.0	9939.0	227.0	08.Juni2027	645.0
APA	APACHE CORPORATION	Energie	149.222,74	1.0	8380.0	1008.0	01.Sept.2040	510.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	149.092,87	1.0	9770.0	1254.0	15.März2054	675.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	148.911,87	1.0	9715.0	181.0	01.Feb.2027	575.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	148.930,47	1.0	7333.0	533.0	02.Feb.2031	310.0
NOVANT	Novant Health	Consumer Non-Cyclical	148.934,55	1.0	7413.0	969.0	01.Nov.2036	264.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.943,48	1.0	9702.0	144.0	07.Juli2026	525.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	148.953,95	1.0	9305.0	357.0	15.Dez.2028	428.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	148.957,31	1.0	9841.0	122.0	01.Apr.2026	125.0
O	REALTY INCOME CORPORATION	REITS	148.790,70	1.0	9293.0	194.0	15.Jan.2027	300.0
HPQ	HP INC	Technologie	148.801,35	1.0	9769.0	1035.0	15.Sept.2041	600.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	148.804,07	1.0	9869.0	626.0	15.Nov.2032	560.0
USB	US BANCORP MTN	Bankwesen	148.812,27	1.0	9710.0	353.0	23.Jan.2030	538.0
RELLN	RELX FINANCE BV RegS	Technologie	148.822,42	1.0	9838.0	133.0	12.Mai2026	138.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	148.677,33	1.0	9679.0	541.0	01.Okt.2031	575.0
TAISEM	TSMC ARIZONA CORP	Technologie	148.728,96	1.0	7391.0	1213.0	25.Okt.2041	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	148.750,90	1.0	9717.0	194.0	08.Feb.2028	571.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	148.754,82	1.0	9824.0	123.0	23.März2026	125.0
INVSA	INVESTOR AB RegS	Industrial Other	148.766,41	1.0	9773.0	661.0	10.Juni2032	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	148.767,40	1.0	9729.0	719.0	15.Aug.2034	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	148.608,82	1.0	9827.0	124.0	01.Apr.2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.644,97	1.0	8683.0	1107.0	01.Nov.2041	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.443,86	1.0	9863.0	171.0	15.Okt.2026	188.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	148.341,85	1.0	8283.0	1255.0	01.Feb.2050	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	148.225,74	1.0	9630.0	390.0	15.Juli2029	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	148.233,56	1.0	9716.0	1109.0	15.März2046	660.0
RRX	REGAL REXNORD CORP	Produktionsmittel	148.270,84	1.0	9781.0	294.0	15.Apr.2028	605.0
O	REALTY INCOME CORPORATION	REITS	148.296,96	1.0	7370.0	736.0	15.März2033	180.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	148.141,55	1.0	9763.0	228.0	27.Apr.2027	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	148.143,40	1.0	8347.0	1199.0	11.März2044	450.0
KR	KROGER CO	Consumer Non-Cyclical	148.191,93	1.0	7247.0	1378.0	15.Jan.2050	395.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	147.994,16	1.0	9725.0	315.0	06.Apr.2028	200.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	148.055,47	1.0	9606.0	701.0	01.Juli2034	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.076,41	1.0	9755.0	413.0	01.Juni2029	213.0
RTX	RTX CORP	Produktionsmittel	147.891,03	1.0	9796.0	172.0	08.Nov.2026	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	147.896,96	1.0	9793.0	252.0	19.Aug.2027	200.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	147.927,95	1.0	9815.0	709.0	20.Mai2034	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	147.656,59	1.0	8389.0	560.0	15.Apr.2031	285.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	147.687,51	1.0	9711.0	117.0	13.März2026	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.513,95	1.0	9775.0	940.0	27.Okt.2036	338.0
WEC	WEC ENERGY GROUP INC	Elektro-	147.527,79	1.0	9728.0	251.0	01.Okt.2027	515.0
MS	MORGAN STANLEY	Bankwesen	147.549,47	1.0	9625.0	353.0	16.Jan.2030	517.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	147.573,55	1.0	9730.0	227.0	25.Apr.2028	166.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.608,58	1.0	9821.0	308.0	06.Juni2028	575.0
HCA	HCA INC	Consumer Non-Cyclical	147.421,45	1.0	9630.0	12.0	01.Feb.2025	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	147.275,68	1.0	6492.0	1501.0	15.Apr.2050	315.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	147.276,37	1.0	9494.0	516.0	24.Apr.2035	638.0
T	AT&T INC	Kommunikation	147.297,82	1.0	9288.0	1025.0	01.Sept.2040	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	147.312,76	1.0	7362.0	1320.0	15.Juni2046	385.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	147.312,98	1.0	9629.0	505.0	23.Jan.2031	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	147.362,31	1.0	9771.0	261.0	15.Nov.2027	588.0
DD	DUPONT DE NEMOURS INC	Basic Industry	147.141,32	1.0	9632.0	960.0	15.Nov.2038	532.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	147.141,57	1.0	9695.0	167.0	01.Okt.2026	550.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	147.189,24	1.0	9675.0	114.0	02.März2026	480.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	147.194,51	1.0	9607.0	233.0	06.Juli2027	471.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	147.227,93	1.0	9720.0	210.0	12.Feb.2027	113.0
KRC	KILROY REALTY LP	REITS	147.080,37	1.0	9548.0	769.0	15.Jan.2036	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.080,61	1.0	8302.0	934.0	03.März2037	363.0
EXC	EXELON CORPORATION	Elektro-	147.091,97	1.0	9677.0	289.0	15.März2028	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.107,92	1.0	9711.0	232.0	18.Mai2028	164.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	147.136,88	1.0	9770.0	358.0	08.Okt.2028	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	146.968,68	1.0	9745.0	136.0	13.Mai2026	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	147.013,41	1.0	9639.0	199.0	12.Feb.2027	475.0
EXC	PECO ENERGY CO	Elektro-	146.873,16	1.0	7251.0	1362.0	15.Sept.2047	370.0
META	META PLATFORMS INC	Kommunikation	146.895,37	1.0	9741.0	1567.0	15.Mai2063	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	146.902,63	1.0	9584.0	135.0	01.Juli2026	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.700,96	1.0	7293.0	1096.0	01.Nov.2039	325.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	146.715,94	1.0	9764.0	185.0	07.Dez.2026	539.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	146.753,51	1.0	8384.0	505.0	15.Juni2030	221.0
FTSCN	FORTIS INC	Elektro-	146.785,27	1.0	7296.0	691.0	08.Nov.2033	568.0
LKQ	LKQ CORP	Zyklische Konsumgüter	146.576,97	1.0	9766.0	311.0	15.Juni2028	575.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	146.578,02	1.0	9711.0	719.0	09.Mai2034	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	146.593,70	1.0	9714.0	217.0	06.Mai2027	510.0
OKE	ONEOK PARTNERS LP	Energie	146.606,56	1.0	9618.0	1073.0	15.Sept.2043	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	146.654,15	1.0	9617.0	108.0	06.Feb.2026	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	146.459,98	1.0	9651.0	21.0	07.Apr.2025	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.470,56	1.0	7202.0	1115.0	01.Aug.2040	330.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	146.489,81	1.0	9759.0	189.0	04.Dez.2026	166.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	146.499,47	1.0	9723.0	146.0	18.Juni2026	88.0
VLTO	VERALTO CORP	Produktionsmittel	146.510,62	1.0	9635.0	676.0	18.Sept.2033	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	146.532,97	1.0	7247.0	874.0	30.Sept.2036	539.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	146.337,66	1.0	9729.0	721.0	01.Juni2034	565.0
KMI	KINDER MORGAN INC	Energie	146.372,73	1.0	9574.0	360.0	01.Feb.2029	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	146.415,43	1.0	8305.0	557.0	25.März2031	273.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	146.419,08	1.0	7218.0	1113.0	15.Feb.2040	311.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	146.099,19	1.0	9542.0	186.0	15.Jan.2027	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	146.124,42	1.0	9604.0	105.0	25.Feb.2026	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.137,47	1.0	9687.0	253.0	26.Juli2027	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	146.140,10	1.0	9610.0	12.0	01.Feb.2025	360.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	146.144,16	1.0	8221.0	607.0	12.Jan.2032	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.961,15	1.0	8281.0	559.0	21.März2031	255.0
KMT	KENNAMETAL INC	Produktionsmittel	145.991,26	1.0	8261.0	550.0	01.März2031	280.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	145.999,58	1.0	9701.0	154.0	13.Juli2026	75.0
ET	ENERGY TRANSFER LP	Energie	146.012,83	1.0	9572.0	726.0	01.Sept.2034	560.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	145.844,76	1.0	9577.0	245.0	01.Sept.2027	491.0
DHLGR	DEUTSCHE POST AG RegS	Transport	145.866,11	1.0	9703.0	139.0	20.Mai2026	38.0
TEAM	ATLASSIAN CORP	Technologie	145.868,59	1.0	9677.0	385.0	15.Mai2029	525.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	145.870,66	1.0	11564.0	135.0	19.Aug.2031	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.935,45	1.0	9711.0	173.0	22.Sept.2026	75.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	145.735,42	1.0	9694.0	659.0	05.Juni2033	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	145.801,02	1.0	5770.0	197.0	14.Jan.2027	240.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	145.822,14	1.0	9607.0	6.0	10.Jan.2025	270.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	145.646,50	1.0	11650.0	97.0	15.Dez.2025	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	145.653,13	1.0	8270.0	562.0	01.Apr.2031	255.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	145.661,36	1.0	9609.0	24.0	15.März2025	405.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	145.683,63	1.0	9686.0	726.0	01.Juni2034	545.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	145.690,74	1.0	11654.0	97.0	15.Dez.2025	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.700,18	1.0	6472.0	1506.0	15.Dez.2049	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	145.498,15	1.0	9651.0	717.0	15.Mai2034	535.0
AVGO	BROADCOM INC	Technologie	145.501,36	1.0	9653.0	570.0	15.Nov.2031	515.0
BA	BOEING CO	Produktionsmittel	145.529,57	1.0	9639.0	30.0	01.Mai2025	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.537,74	1.0	9541.0	655.0	15.Apr.2032	238.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	145.592,60	1.0	9653.0	244.0	01.Juli2027	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	145.393,22	1.0	9651.0	135.0	05.Mai2031	67.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	145.431,15	1.0	9565.0	711.0	15.März2034	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	145.442,31	1.0	9530.0	514.0	08.Feb.2031	475.0
PSX	PHILLIPS 66 CO	Energie	145.465,61	1.0	9674.0	268.0	01.Dez.2027	495.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	145.255,69	1.0	7186.0	1359.0	27.Sept.2046	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	145.299,07	1.0	9663.0	542.0	01.Juni2031	490.0
ET	ENERGY TRANSFER LP	Energie	145.312,78	1.0	9663.0	372.0	15.Apr.2029	525.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	145.332,58	1.0	9641.0	670.0	15.Mai2033	530.0
FOXA	FOX CORP	Kommunikation	145.349,27	1.0	9508.0	355.0	25.Jan.2029	471.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	145.143,12	1.0	7223.0	1142.0	27.Sept.2051	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	145.174,82	1.0	7159.0	1109.0	21.Feb.2040	315.0
CSX	CSX CORP	Transport	145.176,37	1.0	8183.0	1342.0	15.März2049	450.0
HCA	HCA INC	Consumer Non-Cyclical	145.213,27	1.0	9532.0	185.0	15.Feb.2027	450.0
EIX	EDISON INTERNATIONAL	Elektro-	145.227,15	1.0	9634.0	346.0	15.Nov.2028	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	145.244,72	1.0	9558.0	656.0	14.März2033	490.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	145.035,42	1.0	9658.0	285.0	22.Nov.2027	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	145.049,49	1.0	9527.0	281.0	23.Feb.2028	460.0
LUV	SOUTHWEST AIRLINES CO	Transport	145.083,32	1.0	9667.0	224.0	15.Juni2027	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	145.085,92	1.0	9513.0	102.0	15.Jan.2026	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	145.109,65	1.0	9653.0	274.0	25.Okt.2027	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	145.112,64	1.0	9570.0	330.0	01.Okt.2028	500.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	145.114,07	1.0	9654.0	176.0	07.Okt.2026	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	144.966,46	1.0	9636.0	1371.0	01.Dez.2053	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.975,77	1.0	9533.0	709.0	15.März2034	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	144.988,95	1.0	9640.0	457.0	05.Nov.2029	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	144.665,94	1.0	7169.0	1357.0	15.Okt.2047	375.0
AVB	AVALONBAY COMMUNITIES INC	REITS	144.682,77	1.0	9480.0	646.0	15.Feb.2033	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	144.688,72	1.0	9437.0	308.0	21.Juni2028	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	144.700,93	1.0	9518.0	1075.0	02.Okt.2043	625.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	144.646,66	1.0	8212.0	1270.0	03.Nov.2045	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.649,82	1.0	9619.0	740.0	01.Juni2034	495.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	144.452,54	1.0	7027.0	1247.0	15.Jan.2051	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	144.462,94	1.0	9481.0	102.0	15.Jan.2026	363.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	144.469,86	1.0	8167.0	549.0	15.Jan.2031	215.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	144.489,77	1.0	9536.0	333.0	01.Okt.2028	465.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	144.537,49	1.0	8180.0	1195.0	15.Okt.2044	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.540,73	1.0	8198.0	989.0	23.Apr.2040	408.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	144.418,98	1.0	9513.0	440.0	15.Feb.2030	560.0
ET	ENERGY TRANSFER LP	Energie	144.427,63	1.0	9454.0	1329.0	01.Sept.2054	605.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	144.427,87	1.0	9533.0	115.0	14.März2026	375.0
WAUNIV	The Washington University	Industrial Other	144.208,13	1.0	7150.0	1588.0	15.Apr.2054	352.0
JPM	JPMORGAN CHASE & CO	Bankwesen	144.210,64	1.0	9858.0	698.0	22.Apr.2035	577.0
AEE	AMEREN CORPORATION	Elektro-	144.212,95	1.0	9493.0	110.0	15.Feb.2026	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.223,97	1.0	7645.0	1253.0	15.Aug.2047	454.0
EOANGR	E.ON SE MTN RegS	Elektro-	144.229,05	1.0	9611.0	182.0	24.Okt.2026	25.0
LIN	LINDE INC	Basic Industry	144.235,74	1.0	9497.0	105.0	30.Jan.2026	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	144.291,82	1.0	9186.0	284.0	25.Jan.2028	320.0
AAPL	APPLE INC	Technologie	144.308,72	1.0	9542.0	420.0	24.Mai2029	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	144.078,27	1.0	7117.0	1152.0	11.März2041	331.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	144.109,86	1.0	9229.0	155.0	30.Juli2026	185.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.113,45	1.0	7044.0	1408.0	01.Juli2049	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	144.166,80	1.0	9442.0	649.0	06.Feb.2033	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	144.167,97	1.0	7073.0	1302.0	15.März2062	539.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	143.960,71	1.0	9438.0	698.0	01.März2034	550.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	143.964,30	1.0	9455.0	195.0	09.Feb.2027	410.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	144.034,91	1.0	7143.0	1445.0	22.Apr.2051	384.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	143.851,72	1.0	9434.0	143.0	27.Juni2026	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.877,89	1.0	8871.0	988.0	15.März2039	481.0
APP	APPLOVIN CORP	Kommunikation	143.881,79	1.0	9570.0	1377.0	01.Dez.2054	595.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	143.895,54	1.0	9576.0	348.0	06.Dez.2028	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	143.914,58	1.0	9508.0	255.0	01.Okt.2027	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	143.918,68	1.0	6361.0	307.0	08.März2028	189.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	143.937,60	1.0	9590.0	286.0	01.Dez.2027	113.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	143.737,94	1.0	9510.0	125.0	15.Apr.2026	425.0
CCI	CROWN CASTLE INC	Kommunikation	143.747,10	1.0	8171.0	1267.0	15.Mai2047	475.0
TRMB	TRIMBLE INC	Technologie	143.810,41	1.0	9582.0	309.0	15.Juni2028	490.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	143.626,89	1.0	7163.0	1369.0	01.Dez.2047	375.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	143.638,50	1.0	9353.0	466.0	28.Jan.2030	250.0
ECL	ECOLAB INC	Basic Industry	143.648,28	1.0	5153.0	1649.0	15.Aug.2050	213.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	143.671,91	1.0	9574.0	48.0	15.Juni2025	400.0
OKE	ONEOK INC	Energie	143.577,09	1.0	9475.0	253.0	24.Sept.2027	425.0
USB	US BANCORP MTN	Bankwesen	143.581,27	1.0	8103.0	611.0	27.Jan.2033	268.0
ORCL	ORACLE CORPORATION	Technologie	143.584,28	1.0	7517.0	1478.0	15.Mai2055	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.387,19	1.0	8081.0	969.0	01.März2038	390.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	143.414,17	1.0	9464.0	114.0	01.März2026	335.0
PLD	PROLOGIS LP	REITS	143.423,64	1.0	8117.0	510.0	01.Juli2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	143.434,01	1.0	9558.0	96.0	15.Dez.2025	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.469,08	1.0	9537.0	245.0	16.Juni2027	55.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	143.251,04	1.0	9547.0	187.0	09.Nov.2026	25.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	143.259,46	1.0	9383.0	398.0	30.Juli2029	450.0
VTR	VENTAS REALTY LP	REITS	143.279,08	1.0	9371.0	356.0	15.Jan.2029	440.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	143.292,68	1.0	9549.0	93.0	15.Dez.2025	385.0
MSFT	MICROSOFT CORPORATION	Technologie	143.308,67	1.0	9468.0	161.0	15.Sept.2026	340.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	143.312,66	1.0	9410.0	282.0	15.Feb.2028	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	143.346,08	1.0	7131.0	1575.0	15.Nov.2057	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	143.352,27	1.0	9288.0	1477.0	28.Juni2064	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	143.360,88	1.0	9515.0	466.0	15.Mai2030	463.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	143.154,40	1.0	9399.0	191.0	19.Jan.2027	360.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	143.158,77	1.0	9417.0	447.0	17.März2030	515.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	143.192,61	1.0	9508.0	219.0	15.März2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.234,86	1.0	9549.0	172.0	14.Sept.2026	0.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	143.018,15	1.0	9420.0	396.0	18.Feb.2029	138.0
IPLCN	INTER PIPELINE LTD	Energie	143.051,25	1.0	7021.0	285.0	17.Feb.2028	576.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	143.076,03	1.0	9447.0	112.0	15.Feb.2026	275.0
BWP	BOARDWALK PIPELINES LP	Energie	143.118,92	1.0	9482.0	381.0	03.Mai2029	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	142.920,83	1.0	9331.0	1290.0	15.Aug.2052	595.0
MU	MICRON TECHNOLOGY INC	Technologie	142.961,32	1.0	9376.0	440.0	15.Feb.2030	466.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	142.987,82	1.0	9531.0	382.0	15.Dez.2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	142.782,45	1.0	8245.0	1182.0	15.Aug.2044	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	142.845,06	1.0	9312.0	704.0	11.Jan.2034	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	142.881,45	1.0	9384.0	283.0	15.Feb.2028	425.0
MA	MASTERCARD INC	Technologie	142.894,31	1.0	9474.0	735.0	09.Mai2034	488.0
ORIX	ORIX CORPORATION	Financial Other	142.569,08	1.0	8087.0	563.0	09.März2031	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	142.581,47	1.0	9499.0	44.0	01.Juni2025	135.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.638,68	1.0	8116.0	567.0	23.Apr.2032	231.0
EXE	EXPAND ENERGY CORP	Energie	142.444,49	1.0	9470.0	753.0	15.Jan.2035	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	142.461,89	1.0	9366.0	192.0	15.Jan.2027	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	142.472,66	1.0	9446.0	54.0	08.Juli2025	120.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	142.480,91	1.0	9391.0	156.0	15.Aug.2026	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	142.507,81	1.0	9376.0	204.0	24.Feb.2032	406.0
KIM	KIMCO REALTY OP LLC	REITS	142.518,40	1.0	9422.0	209.0	01.Apr.2027	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	142.530,52	1.0	11348.0	168.0	15.Sept.2031	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.327,88	1.0	6965.0	359.0	16.Jan.2034	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	142.358,51	1.0	6988.0	1130.0	09.Juli2040	302.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	142.372,71	1.0	9332.0	744.0	15.Aug.2034	480.0
MAS	MASCO CORP	Produktionsmittel	142.401,20	1.0	8095.0	530.0	01.Okt.2030	200.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	142.203,61	1.0	9450.0	133.0	15.Mai2026	335.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	142.210,44	1.0	9393.0	1151.0	23.Apr.2045	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	142.240,56	1.0	8015.0	1144.0	15.März2043	450.0
BA	BOEING CO	Produktionsmittel	142.274,81	1.0	9383.0	108.0	01.Feb.2026	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	142.304,24	1.0	9468.0	245.0	17.Juni2027	38.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	142.105,64	1.0	9425.0	128.0	21.Apr.2026	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	142.160,06	1.0	9446.0	455.0	03.Okt.2029	150.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	142.173,27	1.0	6999.0	438.0	01.März2030	547.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	141.987,90	1.0	7000.0	290.0	10.März2033	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	141.993,52	1.0	9320.0	235.0	15.Juli2027	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	141.994,73	1.0	9329.0	1401.0	15.März2054	545.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	142.037,39	1.0	9440.0	272.0	08.Okt.2027	150.0
CAT	CATERPILLAR INC	Produktionsmittel	142.041,12	1.0	9439.0	1083.0	27.Mai2041	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	141.878,30	1.0	8014.0	626.0	01.Feb.2032	254.0
OKE	ONEOK INC	Energie	141.920,04	1.0	9352.0	372.0	15.März2029	435.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	141.762,12	1.0	9330.0	497.0	23.März2030	163.0
MA	MASTERCARD INC	Technologie	141.793,95	1.0	9380.0	211.0	26.März2027	330.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.636,59	1.0	9260.0	471.0	20.Jan.2030	200.0
MOS	MOSAIC CO/THE	Basic Industry	141.661,08	1.0	9407.0	265.0	15.Nov.2027	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	141.698,75	1.0	8049.0	612.0	15.Sept.2031	190.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	141.492,29	1.0	9409.0	136.0	18.Mai2026	285.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	141.494,23	1.0	8050.0	535.0	01.Okt.2030	170.0
COP	CONOCOPHILLIPS CO	Energie	141.501,79	1.0	9290.0	1521.0	15.Sept.2063	570.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	141.513,97	1.0	6932.0	1439.0	16.Jan.2050	350.0
DIS	WALT DISNEY CO	Kommunikation	141.514,31	1.0	9361.0	103.0	13.Jan.2026	175.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	141.515,35	1.0	9425.0	140.0	08.Juni2026	325.0
MS	MORGAN STANLEY MTN	Bankwesen	141.526,86	1.0	9351.0	596.0	20.Apr.2037	530.0
MA	MASTERCARD INC	Technologie	141.548,47	1.0	9354.0	401.0	22.Feb.2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	141.550,62	1.0	9424.0	246.0	17.Juni2027	25.0
ADSK	AUTODESK INC	Technologie	141.595,86	1.0	8089.0	625.0	15.Dez.2031	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	141.371,63	1.0	9420.0	473.0	15.Juni2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	141.380,17	1.0	9382.0	674.0	15.Mai2033	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	141.400,74	1.0	7991.0	1280.0	09.Juli2040	200.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	141.403,81	1.0	9355.0	215.0	05.Apr.2027	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	141.432,77	1.0	9401.0	243.0	14.Sept.2032	104.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	141.254,56	1.0	8036.0	533.0	14.Okt.2030	203.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	141.308,95	1.0	6957.0	372.0	21.Feb.2029	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	141.345,15	1.0	9351.0	214.0	01.Apr.2027	345.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	141.361,85	1.0	11304.0	190.0	08.Dez.2027	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	141.183,56	1.0	7012.0	1426.0	13.Aug.2041	134.0
EOG	EOG RESOURCES INC	Energie	141.215,40	1.0	9339.0	459.0	15.Apr.2030	438.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	141.048,32	1.0	6909.0	1414.0	21.Jan.2050	363.0
USB	US BANCORP MTN	Bankwesen	140.909,63	1.0	9301.0	152.0	22.Juli2026	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.002,85	1.0	7926.0	1287.0	01.März2048	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	140.858,54	1.0	6902.0	362.0	08.Jan.2029	468.0
FANG	DIAMONDBACK ENERGY INC	Energie	140.676,50	1.0	9363.0	184.0	01.Dez.2026	325.0
FOXA	FOX CORP	Kommunikation	140.678,21	1.0	9168.0	933.0	25.Jan.2039	548.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	140.721,29	1.0	5606.0	1609.0	15.Nov.2050	250.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	140.739,76	1.0	9313.0	215.0	29.März2027	325.0
CCI	CROWN CASTLE INC	Kommunikation	140.761,77	1.0	9258.0	286.0	15.Feb.2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	140.546,79	1.0	8662.0	1171.0	15.März2044	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	140.570,55	1.0	9255.0	291.0	15.Feb.2028	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	140.571,59	1.0	8028.0	1246.0	15.Juni2044	413.0
XOM	EXXON MOBIL CORP	Energie	140.584,35	1.0	9297.0	159.0	16.Aug.2026	227.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	140.604,90	1.0	7859.0	1357.0	15.Juli2049	425.0
ES	EVERSOURCE ENERGY	Elektro-	140.610,37	1.0	7980.0	523.0	15.Aug.2030	165.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	140.614,85	1.0	6971.0	1633.0	22.Apr.2061	394.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	140.423,43	1.0	9327.0	309.0	15.Mai2028	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	140.449,74	1.0	9166.0	1404.0	01.Aug.2054	535.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	140.453,00	1.0	9139.0	1109.0	01.Juli2042	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	140.501,14	1.0	9342.0	225.0	18.Mai2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.518,91	1.0	7977.0	610.0	10.Sept.2031	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	140.519,57	1.0	9291.0	303.0	31.Jan.2028	88.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	140.529,87	1.0	9302.0	114.0	21.Feb.2026	213.0
EQR	ERP OPERATING LP	REITS	140.345,28	1.0	9320.0	177.0	01.Nov.2026	285.0
O	REALTY INCOME CORPORATION	REITS	140.351,49	1.0	9194.0	1409.0	01.Sept.2054	538.0
HAL	HALLIBURTON COMPANY	Energie	140.355,73	1.0	8314.0	1114.0	15.Nov.2041	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	140.374,92	1.0	6887.0	281.0	17.Jan.2028	464.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	140.387,29	1.0	9355.0	254.0	13.Juli2027	10.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	140.293,19	1.0	9249.0	246.0	15.Aug.2027	313.0
CSX	CSX CORP	Transport	140.093,14	1.0	9324.0	228.0	01.Juni2027	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	140.107,28	1.0	9205.0	1377.0	15.März2053	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	140.140,47	1.0	6939.0	378.0	09.Apr.2034	518.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	140.175,97	1.0	9339.0	1030.0	15.Juni2040	540.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	139.960,38	1.0	9199.0	282.0	15.Jan.2028	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	139.972,24	1.0	9275.0	102.0	08.Jan.2026	130.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	139.987,48	1.0	9302.0	180.0	03.Nov.2026	245.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	140.022,24	1.0	6929.0	382.0	03.Apr.2034	510.0
UNP	UNION PACIFIC CORPORATION	Transport	140.030,36	1.0	6910.0	1625.0	20.März2060	384.0
WPC	WP CAREY INC	REITS	140.046,82	1.0	7912.0	628.0	01.Feb.2032	245.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	139.846,92	1.0	9291.0	178.0	01.Nov.2026	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	139.869,21	1.0	7922.0	558.0	10.Jan.2031	165.0
DUK	DUKE ENERGY CORP	Elektro-	139.889,22	1.0	9221.0	246.0	15.Aug.2027	315.0
UNP	UNION PACIFIC CORPORATION	Transport	139.893,12	1.0	9219.0	374.0	01.März2029	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	139.928,46	1.0	7910.0	1186.0	01.Apr.2043	410.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.947,79	1.0	9319.0	563.0	24.Nov.2030	163.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	139.733,46	1.0	9288.0	226.0	15.Mai2027	300.0
T	AT&T INC	Kommunikation	139.752,21	1.0	9130.0	879.0	15.März2035	245.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	139.774,84	1.0	9858.0	116.0	11.März2026	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.794,79	1.0	7914.0	1297.0	15.Apr.2047	435.0
ORCL	ORACLE CORPORATION	Technologie	139.615,99	1.0	8890.0	1393.0	27.Sept.2054	538.0
DVN	DEVON ENERGY CORPORATION	Energie	139.618,28	1.0	9153.0	735.0	15.Sept.2034	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.622,00	1.0	9255.0	167.0	15.Sept.2026	213.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	139.633,25	1.0	6855.0	408.0	08.Aug.2034	483.0
AEP	APPALACHIAN POWER CO	Elektro-	139.498,37	1.0	9284.0	229.0	01.Juni2027	330.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	139.555,65	1.0	9181.0	392.0	01.März2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.368,20	1.0	10711.0	625.0	15.März2033	705.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	139.253,87	1.0	9219.0	419.0	27.Apr.2029	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	139.305,17	1.0	9197.0	640.0	01.Okt.2032	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	139.307,69	1.0	13533.0	878.0	25.Juni2038	680.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	139.309,60	1.0	6837.0	1587.0	15.Aug.2059	388.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	139.346,21	1.0	9116.0	825.0	01.Feb.2036	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	139.346,79	1.0	7900.0	604.0	15.Aug.2031	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	139.049,98	1.0	6863.0	1370.0	13.März2052	348.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	139.093,94	1.0	9244.0	270.0	15.Nov.2027	315.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.912,64	1.0	10987.0	1305.0	05.Sept.2043	439.0
WFC	WELLS FARGO & COMPANY	Bankwesen	138.937,27	1.0	6897.0	219.0	26.Apr.2028	508.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	138.945,44	1.0	9198.0	259.0	02.Okt.2027	315.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	138.979,07	1.0	6831.0	284.0	24.Jan.2028	433.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	138.802,63	1.0	9221.0	1164.0	26.Nov.2043	525.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	138.815,72	1.0	6819.0	195.0	20.Jan.2027	436.0
OMERS	OMERS REALTY CORP RegS	Financial Other	138.834,20	1.0	6882.0	378.0	09.Apr.2029	454.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.663,13	1.0	9221.0	115.0	24.Feb.2026	75.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	138.666,48	1.0	9197.0	1416.0	15.Mai2053	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	138.690,82	1.0	9135.0	194.0	07.Jan.2028	255.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	138.738,73	1.0	8950.0	959.0	31.Dez.2079	325.0
BA	BOEING CO	Produktionsmittel	138.743,15	1.0	9247.0	144.0	15.Juni2026	225.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	138.618,87	1.0	7919.0	557.0	15.Dez.2030	160.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	138.644,61	1.0	6839.0	1455.0	06.Sept.2049	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	138.652,94	1.0	10862.0	476.0	04.Juli2031	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	138.440,76	1.0	9197.0	111.0	10.Feb.2026	95.0
NI	NISOURCE INC	Erdgas	138.458,49	1.0	7855.0	567.0	15.Feb.2031	170.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	138.463,21	1.0	9216.0	131.0	23.Apr.2026	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	138.507,12	1.0	9110.0	1215.0	01.Apr.2049	595.0
WELL	WELLTOWER INC MTN	REITS	138.302,60	1.0	11037.0	789.0	01.Dez.2034	450.0
WLK	WESTLAKE CORP	Basic Industry	138.356,35	1.0	9422.0	155.0	15.Aug.2026	360.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	138.186,26	1.0	9141.0	519.0	12.Juni2030	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	138.251,76	1.0	11382.0	750.0	15.Juli2036	810.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	138.104,78	1.0	9098.0	198.0	21.Jan.2027	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.121,08	1.0	7858.0	581.0	15.März2031	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	138.133,17	1.0	6765.0	55.0	16.Juli2025	493.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	138.149,94	1.0	9142.0	785.0	27.Apr.2035	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	138.150,12	1.0	9029.0	1416.0	08.Feb.2054	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	138.017,52	1.0	9068.0	809.0	01.Sept.2035	460.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	138.035,46	1.0	9104.0	195.0	06.Jan.2027	225.0
BMO	BANK OF MONTREAL	Bankwesen	138.045,93	1.0	9199.0	279.0	15.Dez.2032	380.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	137.864,67	1.0	6774.0	1368.0	30.Juli2046	320.0
AVGO	BROADCOM INC 144A	Technologie	137.866,58	1.0	7850.0	884.0	15.Nov.2035	314.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	137.936,63	1.0	12953.0	294.0	28.Feb.2033	863.0
FOXA	FOX CORP	Kommunikation	137.779,18	1.0	8970.0	1233.0	25.Jan.2049	558.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	137.817,42	1.0	9092.0	594.0	29.Apr.2031	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	137.642,50	1.0	6868.0	1211.0	01.Juni2041	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	137.705,85	1.0	7831.0	578.0	15.März2031	150.0
INVSA	INVESTOR AB RegS	Industrial Other	137.488,50	1.0	7782.0	1258.0	20.Juni2039	150.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	137.536,49	1.0	7832.0	667.0	20.Apr.2032	175.0
AAPL	APPLE INC	Technologie	137.555,53	1.0	9120.0	1473.0	10.Mai2053	485.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	137.577,50	1.0	13506.0	589.0	07.Sept.2033	738.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.375,61	1.0	6073.0	223.0	10.Mai2027	495.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	137.378,69	1.0	9138.0	183.0	16.Nov.2027	231.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	137.391,69	1.0	8372.0	1162.0	01.Apr.2045	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.418,25	1.0	9110.0	427.0	21.Mai2029	88.0
BRUPOW	BRUCE POWER LP	Elektro-	137.435,33	1.0	6741.0	121.0	23.Juni2026	397.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	137.308,95	1.0	9152.0	144.0	15.Juni2026	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	137.311,03	1.0	9124.0	226.0	05.Mai2027	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	137.312,52	1.0	9077.0	198.0	15.Jan.2027	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	137.343,46	1.0	9114.0	159.0	12.Aug.2026	125.0
HUM	HUMANA INC	Versicherung	137.140,57	1.0	9058.0	383.0	23.März2029	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.191,24	1.0	6078.0	271.0	25.Nov.2027	495.0
MS	MORGAN STANLEY MTN	Bankwesen	137.079,96	1.0	9589.0	393.0	19.Juli2030	504.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	136.886,14	1.0	10496.0	362.0	01.Feb.2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.941,73	1.0	9037.0	1399.0	15.Apr.2054	538.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	136.961,43	1.0	9096.0	165.0	01.Sept.2026	120.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	136.969,08	1.0	6026.0	254.0	23.Okt.2027	650.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	136.972,98	1.0	6804.0	85.0	03.Nov.2025	530.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	136.788,39	1.0	6815.0	227.0	19.Mai2027	441.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	136.668,22	1.0	9094.0	183.0	12.Nov.2026	170.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	136.668,91	1.0	10808.0	716.0	12.Sept.2033	467.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	136.672,00	1.0	10683.0	386.0	14.Juni2029	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	136.684,87	1.0	9041.0	467.0	06.Apr.2030	363.0
EXC	EXELON CORPORATION	Elektro-	136.728,58	1.0	9110.0	794.0	15.Juni2035	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	136.757,88	1.0	8958.0	1117.0	01.März2044	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	136.584,29	1.0	9082.0	183.0	02.Nov.2027	188.0
PSX	PHILLIPS 66 CO	Energie	136.633,38	1.0	9103.0	1379.0	15.Juni2054	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	136.635,08	1.0	6798.0	1559.0	10.Mai2053	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	136.480,63	1.0	10720.0	522.0	15.Sept.2031	788.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	136.510,61	1.0	7689.0	766.0	15.Jan.2034	270.0
CCI	CROWN CASTLE INC	Kommunikation	136.324,25	1.0	6756.0	1185.0	01.Apr.2041	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	136.334,94	1.0	6769.0	1226.0	15.Okt.2041	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.191,73	1.0	7973.0	1232.0	22.Feb.2048	426.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	136.195,22	1.0	6748.0	291.0	27.März2028	402.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	136.207,24	1.0	13540.0	344.0	20.Nov.2028	838.0
T	AT&T INC	Kommunikation	136.229,12	1.0	9071.0	234.0	01.Juni2027	230.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.259,88	1.0	5394.0	422.0	24.Sept.2029	434.0
OHCMED	OhioHealth	Consumer Non-Cyclical	136.099,10	1.0	6779.0	1231.0	15.Nov.2041	283.0
CPT	CAMDEN PROPERTY TRUST	REITS	136.106,34	1.0	8932.0	406.0	01.Juli2029	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	136.110,05	1.0	8964.0	1387.0	01.Apr.2053	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.156,14	1.0	7730.0	1341.0	02.Mai2047	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	136.167,90	1.0	6775.0	1406.0	15.Nov.2049	370.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	136.171,25	1.0	9608.0	308.0	15.März2028	155.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	136.174,75	1.0	6704.0	185.0	15.Jan.2027	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	135.956,09	1.0	5991.0	1509.0	15.Okt.2050	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.986,93	1.0	6743.0	214.0	07.Apr.2032	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	136.018,68	1.0	10509.0	1215.0	20.Feb.2043	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	136.041,35	1.0	10696.0	846.0	11.Juli2035	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	135.886,34	1.0	6743.0	763.0	17.Okt.2035	446.0
CSX	CSX CORP	Transport	135.893,09	1.0	9022.0	656.0	15.Nov.2032	410.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	135.910,31	1.0	8901.0	1245.0	01.März2049	552.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	135.913,03	1.0	9058.0	371.0	21.Sept.2028	13.0
KLAC	KLA CORP	Technologie	135.738,94	1.0	8923.0	1317.0	15.März2049	500.0
SBRA	SABRA HEALTH CARE LP	REITS	135.773,28	1.0	8985.0	426.0	15.Okt.2029	390.0
ALACN	ALTAGAS LTD MTN	Energie	135.815,49	1.0	6736.0	103.0	07.Apr.2026	412.0
WMT	WALMART INC	Zyklische Konsumgüter	135.634,36	1.0	5966.0	1622.0	22.Sept.2051	265.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.665,47	1.0	10539.0	465.0	15.März2030	411.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	135.492,69	1.0	6682.0	192.0	26.Jan.2027	344.0
UNP	UNION PACIFIC CORPORATION	Transport	135.561,21	1.0	8832.0	1564.0	20.Jan.2063	515.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	135.584,43	1.0	8997.0	221.0	11.Apr.2027	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	135.399,29	1.0	6766.0	397.0	14.Juni2029	423.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.254,96	1.0	10561.0	1249.0	02.Aug.2053	708.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	135.277,90	1.0	10503.0	819.0	03.März2035	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	135.323,88	1.0	8878.0	1176.0	24.Mai2039	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	135.331,13	1.0	7572.0	1333.0	29.Juli2049	430.0
UDR	UDR INC MTN	REITS	135.346,65	1.0	7657.0	676.0	01.Aug.2032	210.0
JBL	JABIL INC	Technologie	135.036,66	1.0	8854.0	446.0	15.Jan.2030	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	135.082,11	1.0	10618.0	396.0	15.Sept.2029	750.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	134.976,46	1.0	8423.0	658.0	18.Okt.2031	75.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	134.767,79	1.0	6688.0	262.0	04.Okt.2027	355.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.814,84	1.0	7743.0	1309.0	15.Dez.2046	420.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	134.820,53	1.0	10501.0	460.0	17.Apr.2030	422.0
BAC	BANK OF AMERICA CORP	Bankwesen	134.868,56	1.0	6681.0	210.0	16.März2028	362.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	134.876,12	1.0	8935.0	199.0	15.Jan.2027	138.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	134.706,18	1.0	6090.0	858.0	09.Juni2045	393.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	134.725,83	1.0	10479.0	612.0	03.März2032	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	134.731,83	1.0	6703.0	224.0	03.Mai2032	393.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.741,62	1.0	8886.0	935.0	20.Mai2035	165.0
UPS	UNITED PARCEL SERVICE INC	Transport	134.761,56	1.0	8841.0	1402.0	03.März2053	505.0
Y	ALLEGHANY CORPORATION	Versicherung	134.547,07	1.0	8847.0	1191.0	15.Sept.2044	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	134.583,24	1.0	8832.0	1293.0	16.März2052	565.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	134.603,72	1.0	8898.0	605.0	08.Mai2031	123.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	134.416,35	1.0	8921.0	530.0	25.Juli2031	100.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	134.440,56	1.0	10443.0	298.0	10.Apr.2028	450.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	134.461,70	1.0	13119.0	231.0	07.Sept.2028	950.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	134.471,32	1.0	7598.0	1047.0	01.Apr.2040	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	134.501,64	1.0	7044.0	1115.0	15.März2043	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	134.315,02	1.0	8928.0	1286.0	30.Mai2048	525.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	134.326,51	1.0	7299.0	1345.0	30.Sept.2047	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	134.360,13	1.0	6658.0	114.0	24.Feb.2026	277.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	134.367,44	1.0	8923.0	534.0	03.Juli2030	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	134.246,46	1.0	10379.0	207.0	14.März2028	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	134.118,56	1.0	8937.0	447.0	15.Dez.2029	355.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	133.945,88	1.0	6618.0	292.0	02.Feb.2028	310.0
BCECN	BELL CANADA MTN	Kommunikation	134.057,19	1.0	6634.0	157.0	12.Aug.2026	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	133.869,30	1.0	10385.0	821.0	06.Feb.2035	375.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	133.889,90	1.0	7633.0	1322.0	03.Juni2047	415.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	133.709,42	1.0	10488.0	240.0	16.Juli2028	488.0
EOANGR	E.ON SE RegS	Elektro-	133.709,57	1.0	10335.0	809.0	12.Jan.2035	388.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	133.761,14	1.0	8798.0	752.0	31.März2033	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.772,24	1.0	8823.0	424.0	15.Aug.2029	288.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	133.789,46	1.0	8879.0	494.0	15.Mai2031	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	133.587,91	1.0	8882.0	1405.0	01.Juni2052	505.0
TRGP	TARGA RESOURCES CORP	Energie	133.630,22	1.0	8754.0	660.0	01.Feb.2033	420.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	133.679,31	1.0	8898.0	463.0	18.Sept.2029	55.0
ORCL	ORACLE CORPORATION	Technologie	133.685,41	1.0	6604.0	1585.0	01.Apr.2060	385.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	133.485,39	1.0	6663.0	137.0	01.Juni2026	329.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	133.500,23	1.0	7556.0	1679.0	13.Apr.2062	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.515,91	1.0	10624.0	512.0	31.Okt.2030	425.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	133.532,66	1.0	6628.0	169.0	24.Sept.2031	307.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	133.555,44	1.0	8887.0	1219.0	05.Dez.2043	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	133.448,41	1.0	6628.0	392.0	15.Apr.2029	375.0
KEYCN	KEYERA CORP MTN	Energie	133.239,18	1.0	6647.0	482.0	29.Mai2030	396.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	133.275,21	1.0	6570.0	1188.0	09.Feb.2041	270.0
MMM	3M CO	Produktionsmittel	133.285,69	1.0	8833.0	476.0	15.Apr.2030	305.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	133.337,20	1.0	12740.0	853.0	07.Apr.2038	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.130,34	1.0	6640.0	1132.0	01.Juni2041	350.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	133.135,62	1.0	6536.0	1183.0	12.Juli2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	133.158,62	1.0	8840.0	1204.0	22.Mai2045	515.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	133.163,47	1.0	8664.0	767.0	15.Juli2035	518.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	133.181,71	1.0	8873.0	1342.0	15.Juni2052	550.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	133.194,60	1.0	8833.0	929.0	15.Mai2038	515.0
ALK	ALASKA AIRLINES INC. 144A	Transport	133.213,33	1.0	9544.0	205.0	15.Aug.2027	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	133.219,32	1.0	6645.0	137.0	19.Mai2026	298.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	133.029,05	1.0	7513.0	1419.0	01.Apr.2052	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	133.041,03	1.0	8856.0	563.0	18.Okt.2030	80.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	133.044,65	1.0	6506.0	1320.0	03.Aug.2050	403.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.072,44	1.0	13218.0	397.0	16.Nov.2034	820.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	132.889,58	1.0	7544.0	1281.0	01.Mai2045	390.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	132.893,77	1.0	9424.0	299.0	20.Apr.2028	435.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	132.766,60	1.0	8823.0	1302.0	01.Juni2053	588.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	132.837,28	1.0	8786.0	1258.0	01.Nov.2048	540.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	132.692,83	1.0	8715.0	1184.0	15.Sept.2045	520.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.589,32	1.0	8739.0	1290.0	24.März2045	350.0
WMB	WILLIAMS COMPANIES INC	Energie	132.590,23	1.0	8807.0	519.0	15.Nov.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	132.612,78	1.0	8801.0	867.0	14.Mai2036	430.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	132.621,13	1.0	6589.0	1454.0	01.Juli2049	319.0
SRGIM	SNAM SPA MTN RegS	Erdgas	132.426,94	1.0	10272.0	751.0	19.Feb.2034	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	132.435,54	1.0	8823.0	1578.0	15.Juni2062	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	132.293,13	1.0	10510.0	1710.0	15.Okt.2053	415.0
VTR	VENTAS CANADA FINANCE LTD	REITS	132.183,76	1.0	6534.0	195.0	04.Jan.2027	245.0
C	CITIGROUP INC	Bankwesen	132.187,64	1.0	9617.0	361.0	13.Feb.2030	517.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.207,44	1.0	10469.0	433.0	13.Sept.2029	405.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	132.218,82	1.0	8689.0	1249.0	09.Juni2040	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.257,76	1.0	9617.0	7.0	15.Jan.2025	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	132.282,53	1.0	8756.0	598.0	24.Mai2032	110.0
DTE	DTE ENERGY COMPANY	Elektro-	132.126,56	1.0	8985.0	406.0	15.Juni2029	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.144,09	1.0	7547.0	1357.0	15.Juni2047	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	131.994,49	1.0	10250.0	386.0	05.Apr.2034	438.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	131.994,66	1.0	6593.0	235.0	07.Juni2027	285.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	132.050,15	1.0	10349.0	907.0	07.Juni2036	403.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.819,36	1.0	10389.0	503.0	24.Juli2030	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.837,89	1.0	6524.0	197.0	07.Jan.2027	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.848,86	1.0	8770.0	558.0	05.Okt.2030	95.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	131.899,13	1.0	9526.0	117.0	09.März2026	378.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	131.909,34	1.0	10455.0	662.0	20.Sept.2032	395.0
CCOCN	CAMECO CORPORATION	Basic Industry	131.913,63	1.0	6564.0	269.0	21.Okt.2027	295.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.919,02	1.0	10348.0	569.0	30.Mai2031	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	131.764,20	1.0	8607.0	1212.0	15.März2045	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	131.798,92	1.0	12713.0	586.0	23.Apr.2032	588.0
O	REALTY INCOME CORPORATION	REITS	131.809,05	1.0	8785.0	329.0	15.Juni2028	220.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	131.587,06	1.0	10393.0	413.0	26.Aug.2029	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	131.623,56	1.0	8689.0	424.0	15.Aug.2029	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	131.685,16	1.0	8713.0	473.0	19.März2030	275.0
BMO	BANK OF MONTREAL	Bankwesen	131.556,61	1.0	6525.0	153.0	22.Juli2031	193.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	131.560,37	1.0	6515.0	1479.0	06.Apr.2050	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.562,32	1.0	6557.0	130.0	21.Apr.2031	196.0
AXASA	AXA SA MTN RegS	Versicherung	131.577,36	1.0	10456.0	514.0	12.Okt.2030	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	131.440,09	1.0	7659.0	1146.0	15.Juli2042	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	131.448,31	1.0	10245.0	841.0	27.Feb.2035	336.0
AXASA	AXA SA MTN RegS	Versicherung	131.459,57	1.0	10186.0	647.0	10.März2043	425.0
AEP	OHIO POWER CO	Elektro-	131.243,62	1.0	7413.0	1321.0	01.Apr.2048	415.0
NKE	NIKE INC	Zyklische Konsumgüter	131.266,99	1.0	7430.0	1117.0	27.März2040	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	131.344,41	1.0	6565.0	95.0	09.Dez.2025	113.0
TXN	TEXAS INSTRUMENTS INC	Technologie	131.113,92	1.0	8699.0	1605.0	18.Mai2063	505.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	131.145,67	1.0	6530.0	110.0	04.Feb.2026	107.0
PSD	PUGET SOUND ENERGY INC	Elektro-	131.182,25	1.0	6477.0	1454.0	15.Sept.2049	325.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	131.190,07	1.0	8638.0	458.0	22.Jan.2030	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	131.191,86	1.0	6552.0	140.0	28.Mai2031	199.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	131.199,73	1.0	6545.0	231.0	17.Mai2027	249.0
RY	ROYAL BANK OF CANADA	Bankwesen	131.206,06	1.0	6547.0	134.0	04.Mai2026	159.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.011,89	1.0	10197.0	618.0	08.März2032	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	131.081,45	1.0	7423.0	1107.0	05.Apr.2040	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	131.099,76	1.0	10241.0	230.0	12.Juni2028	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.099,89	1.0	10312.0	237.0	11.Juli2027	400.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	131.111,21	1.0	6472.0	1207.0	01.Aug.2040	226.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	130.977,95	1.0	10415.0	864.0	15.Nov.2037	690.0
AVLN	AVIVA PLC RegS	Versicherung	130.761,98	1.0	6481.0	508.0	02.Okt.2030	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	130.765,34	1.0	7365.0	1285.0	18.Jan.2042	213.0
BMO	BANK OF MONTREAL	Bankwesen	130.776,88	1.0	6533.0	140.0	28.Mai2026	155.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	130.778,20	1.0	10538.0	409.0	01.Nov.2029	738.0
JPM	JPMORGAN CHASE & CO	Bankwesen	130.840,93	1.0	6522.0	1138.0	19.Nov.2041	252.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	130.671,37	1.0	6505.0	401.0	01.Mai2029	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	130.683,98	1.0	6505.0	168.0	10.Sept.2026	159.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	130.712,83	1.0	8704.0	327.0	28.Mai2028	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.524,04	1.0	10435.0	867.0	15.Juni2037	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	130.537,06	1.0	12657.0	451.0	14.Juni2031	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	130.543,84	1.0	6456.0	290.0	17.Jan.2028	250.0
AAPL	APPLE INC	Technologie	130.557,25	1.0	8646.0	436.0	11.Sept.2029	220.0
C	CITIGROUP INC	Bankwesen	130.586,38	1.0	9890.0	682.0	31.Okt.2033	600.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	130.604,23	1.0	10249.0	640.0	17.Mai2032	338.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	130.616,60	1.0	12897.0	423.0	17.Apr.2030	788.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	130.622,87	1.0	8689.0	650.0	01.Okt.2031	88.0
RY	ROYAL BANK OF CANADA	Bankwesen	130.518,30	1.0	6508.0	176.0	03.Nov.2031	214.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	130.521,15	1.0	9849.0	635.0	30.Juni2033	595.0
GZMCN	ENERGIR INC RegS	Erdgas	130.288,50	1.0	6490.0	224.0	16.Apr.2027	210.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	130.297,67	1.0	10232.0	398.0	15.Juni2029	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	130.305,05	1.0	6465.0	435.0	18.Sept.2029	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	130.313,68	1.0	6410.0	627.0	15.März2038	670.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	130.326,29	1.0	8542.0	1124.0	26.März2038	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	130.327,37	1.0	8685.0	454.0	15.Dez.2029	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	130.345,97	1.0	6421.0	1228.0	12.Jan.2041	230.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	130.365,30	1.0	10259.0	851.0	15.Sept.2037	675.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	130.217,94	1.0	10304.0	959.0	16.Apr.2040	675.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	130.233,10	1.0	6508.0	1537.0	15.Juni2052	335.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.266,62	1.0	12929.0	263.0	14.Nov.2032	841.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	130.061,17	1.0	8592.0	1280.0	20.Apr.2048	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	130.103,81	1.0	8569.0	613.0	22.Feb.2032	335.0
EOG	EOG RESOURCES INC	Energie	130.107,23	1.0	8589.0	1338.0	15.Apr.2050	495.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	130.005,45	1.0	10166.0	630.0	16.Apr.2032	346.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	130.032,05	1.0	10363.0	184.0	23.Nov.2027	550.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	130.040,52	1.0	10144.0	544.0	12.März2031	336.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	129.829,56	1.0	8576.0	469.0	01.März2030	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.874,39	1.0	10132.0	910.0	25.März2036	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	129.737,83	1.0	8522.0	1273.0	15.Sept.2048	505.0
RVTY	REVVITY INC	Consumer Non-Cyclical	129.765,22	1.0	8603.0	352.0	15.Sept.2028	190.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	129.790,88	1.0	10199.0	742.0	01.März2035	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.792,78	1.0	8608.0	1243.0	15.Mai2046	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	129.803,05	1.0	10093.0	640.0	30.Juni2033	645.0
DSFIR	DSM BV MTN RegS	Basic Industry	129.584,03	1.0	10198.0	794.0	02.Juli2034	363.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	129.592,92	1.0	12881.0	567.0	12.Nov.2031	638.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.649,61	1.0	10180.0	311.0	17.Mai2028	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	129.682,26	1.0	8542.0	609.0	08.März2037	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	129.464,44	1.0	8588.0	353.0	15.Sept.2028	170.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	129.498,09	1.0	8584.0	352.0	15.Sept.2028	195.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	129.552,13	1.0	8473.0	1230.0	06.Mai2044	440.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	129.575,78	1.0	9529.0	262.0	22.Okt.2028	450.0
BXP	BOSTON PROPERTIES LP	REITS	129.396,90	1.0	10084.0	664.0	15.Jan.2034	650.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	129.425,09	1.0	10271.0	594.0	22.Sept.2031	345.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.433,68	1.0	10255.0	422.0	27.Aug.2029	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.261,44	1.0	10326.0	975.0	04.Dez.2036	359.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	129.298,21	1.0	9064.0	1144.0	19.Mai2043	511.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	129.142,21	1.0	12412.0	641.0	05.Apr.2033	588.0
TRGP	TARGA RESOURCES CORP	Energie	128.997,33	1.0	10104.0	1282.0	15.Feb.2053	650.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	128.999,74	1.0	10051.0	377.0	08.Feb.2029	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	129.052,05	1.0	8564.0	990.0	16.Nov.2038	445.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	129.101,28	1.0	6362.0	1448.0	10.Sept.2051	350.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	128.810,48	1.0	12450.0	1028.0	16.Juni2043	700.0
BCECN	BELL CANADA INC MTN	Kommunikation	128.828,02	1.0	6388.0	434.0	10.Sept.2029	290.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.695,38	1.0	12769.0	339.0	06.Nov.2029	709.0
AEGON	AEGON NV MTN RegS	Versicherung	128.706,22	1.0	12864.0	958.0	16.Dez.2039	663.0
CVECN	CENOVUS ENERGY INC	Energie	128.716,56	1.0	8575.0	1220.0	15.Juni2047	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.716,63	1.0	10234.0	528.0	16.Okt.2030	363.0
BA	BOEING CO	Produktionsmittel	128.745,26	1.0	10127.0	902.0	15.März2039	688.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	128.562,50	1.0	10179.0	343.0	03.Sept.2028	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	128.572,31	1.0	6294.0	1350.0	08.Feb.2051	383.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.596,88	1.0	6382.0	1373.0	22.Apr.2051	311.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	128.603,16	1.0	6416.0	1489.0	03.Juni2050	324.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	128.626,41	1.0	12708.0	714.0	27.März2034	563.0
RTX	RTX CORP	Produktionsmittel	128.634,20	1.0	10137.0	691.0	15.März2034	610.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	128.410,84	1.0	8501.0	946.0	01.Mai2038	468.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.502,34	1.0	10193.0	339.0	20.Sept.2028	353.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	128.291,33	1.0	12608.0	331.0	11.Sept.2028	675.0
HCA	HCA INC	Consumer Non-Cyclical	128.302,98	1.0	6271.0	1424.0	15.Juli2051	350.0
TWC	TIME WARNER CABLE LLC	Kommunikation	128.326,59	1.0	7220.0	1091.0	15.Sept.2042	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	128.357,92	1.0	9265.0	393.0	15.Mai2029	400.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	128.365,89	1.0	8488.0	475.0	10.März2030	263.0
MSFT	MICROSOFT CORPORATION	Technologie	128.392,18	1.0	8736.0	814.0	12.Feb.2035	350.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	128.400,31	1.0	10084.0	448.0	01.Sept.2030	650.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	128.174,74	1.0	12653.0	1086.0	05.Okt.2043	663.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	128.194,12	1.0	9967.0	187.0	15.Jan.2027	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	128.202,94	1.0	9426.0	421.0	23.Okt.2030	469.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	128.099,93	1.0	9657.0	192.0	23.Jan.2028	504.0
ORCL	ORACLE CORPORATION	Technologie	128.156,52	1.0	10186.0	613.0	09.Nov.2032	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	127.943,89	1.0	6362.0	1486.0	07.Nov.2049	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	127.952,62	1.0	10106.0	168.0	15.Okt.2026	763.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	127.964,49	1.0	8454.0	926.0	15.Okt.2037	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	127.966,16	1.0	8497.0	617.0	19.Mai2032	420.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	127.978,65	1.0	10206.0	366.0	21.Nov.2028	417.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.024,76	1.0	9881.0	301.0	29.März2028	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	128.045,61	1.0	10006.0	308.0	06.Apr.2028	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	127.839,17	1.0	6256.0	1465.0	09.Juli2050	317.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	127.904,73	1.0	8524.0	578.0	02.Dez.2030	63.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	127.928,88	1.0	8467.0	490.0	15.Sept.2036	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.752,77	1.0	10096.0	1026.0	01.Apr.2041	595.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	127.797,64	1.0	5079.0	1629.0	18.Okt.2049	287.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.469,23	1.0	12705.0	648.0	31.Mai2033	663.0
RY	ROYAL BANK OF CANADA	Bankwesen	127.491,15	1.0	6327.0	343.0	31.Juli2028	183.0
WY	WEYERHAEUSER COMPANY	Basic Industry	127.559,02	1.0	10717.0	560.0	15.März2032	738.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	127.395,69	1.0	7101.0	1114.0	01.Juli2048	398.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	127.439,98	1.0	12146.0	499.0	17.Jan.2031	538.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	127.304,25	1.0	12491.0	162.0	12.Sept.2027	738.0
AMD	XILINX INC	Technologie	127.152,04	1.0	8465.0	500.0	01.Juni2030	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	127.212,45	1.0	12093.0	347.0	16.Jan.2029	563.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	127.032,63	1.0	9953.0	475.0	08.Apr.2030	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	127.032,83	1.0	6276.0	418.0	22.Juni2029	230.0
TDY	TELEDYNE FLIR LLC	Technologie	127.082,53	1.0	8380.0	506.0	01.Aug.2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.878,75	1.0	10076.0	679.0	26.Sept.2032	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	126.907,70	1.0	6203.0	236.0	03.Aug.2032	632.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	126.923,35	1.0	8416.0	596.0	26.Okt.2031	318.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	126.925,00	1.0	9864.0	82.0	01.Feb.2026	785.0
INTNED	ING GROEP NV RegS	Bankwesen	126.957,97	1.0	12255.0	282.0	20.Mai2033	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	126.969,19	1.0	8389.0	627.0	15.März2032	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	126.969,58	1.0	10068.0	470.0	05.März2030	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	126.760,55	1.0	8339.0	1282.0	20.Sept.2047	470.0
DIS	WALT DISNEY CO	Kommunikation	126.779,17	1.0	10558.0	801.0	15.Dez.2035	640.0
XEL	XCEL ENERGY INC	Elektro-	126.804,15	1.0	9377.0	180.0	01.Dez.2026	335.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	126.742,19	1.0	10050.0	306.0	17.März2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	126.523,66	1.0	12300.0	311.0	13.Juni2028	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.523,98	1.0	9287.0	206.0	01.März2027	295.0
BACR	BARCLAYS PLC RegS	Bankwesen	126.599,54	1.0	12131.0	673.0	21.März2035	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.397,26	1.0	8041.0	1322.0	15.Sept.2048	452.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	126.410,24	1.0	12304.0	951.0	06.Juli2039	613.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.505,92	1.0	8305.0	986.0	28.Apr.2036	200.0
SWSFIN	SWSFIN_03 A1	Utility Other	126.282,70	1.0	12089.0	366.0	31.März2029	619.0
SSELN	SSE PLC MTN RegS	Elektro-	126.338,94	1.0	9997.0	421.0	01.Aug.2029	288.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	126.351,67	1.0	9857.0	516.0	29.Juli2031	670.0
WMB	WILLIAMS COMPANIES INC	Energie	126.163,96	1.0	8271.0	1268.0	01.März2048	485.0
RPM	RPM INTERNATIONAL INC	Basic Industry	126.205,92	1.0	8292.0	612.0	15.Jan.2032	295.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	126.223,19	1.0	8281.0	567.0	15.Juli2031	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	126.060,95	1.0	8227.0	1338.0	20.Jan.2049	445.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	126.073,79	1.0	8405.0	500.0	19.Juni2030	263.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	126.107,12	1.0	8224.0	1147.0	15.Jan.2043	445.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.137,35	1.0	12527.0	266.0	08.Nov.2027	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.965,46	1.0	11966.0	479.0	22.Jan.2032	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	125.985,91	1.0	12421.0	415.0	17.Sept.2029	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	125.853,69	1.0	9981.0	513.0	19.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	125.880,78	1.0	12218.0	307.0	25.Mai2028	538.0
AAPL	APPLE INC	Technologie	125.885,57	1.0	8245.0	1312.0	09.Feb.2047	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	125.719,26	1.0	9989.0	175.0	31.Dez.2079	337.0
RRX	REGAL REXNORD CORP	Produktionsmittel	125.765,51	1.0	9952.0	632.0	15.Apr.2033	640.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	125.609,07	1.0	12152.0	382.0	23.Mai2029	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.612,50	1.0	7114.0	1311.0	15.Apr.2046	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	125.662,38	1.0	8230.0	1150.0	15.Feb.2043	445.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	125.507,39	1.0	12466.0	571.0	31.Dez.2079	584.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	125.377,03	1.0	9795.0	780.0	30.März2034	325.0
HCA	HCA INC	Consumer Non-Cyclical	125.377,46	1.0	9813.0	335.0	01.Feb.2029	588.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.116,61	1.0	9865.0	223.0	11.Mai2027	238.0
COP	CONOCOPHILLIPS CO	Energie	125.124,88	1.0	7054.0	1463.0	15.März2052	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.136,69	1.0	9783.0	349.0	23.Jan.2030	584.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	125.140,20	1.0	12189.0	623.0	20.Dez.2032	541.0
ALTALK	ALTALINK LP MTN	Elektro-	125.059,57	1.0	6232.0	1324.0	21.Nov.2044	405.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	124.928,47	1.0	12172.0	368.0	18.Juli2034	635.0
CNC	CENTENE CORPORATION	Versicherung	124.929,23	1.0	8277.0	518.0	15.Okt.2030	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	124.826,93	1.0	12468.0	427.0	12.Dez.2030	613.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	124.707,17	1.0	9811.0	307.0	10.März2028	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	124.714,22	1.0	9950.0	984.0	19.Nov.2036	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	124.721,43	1.0	6144.0	1492.0	24.Feb.2050	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.551,90	1.0	9759.0	551.0	02.Apr.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	124.577,57	1.0	9813.0	138.0	18.Mai2026	125.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	124.579,46	1.0	9738.0	387.0	19.Feb.2049	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.595,81	1.0	6215.0	498.0	16.Mai2030	250.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	124.597,36	1.0	9806.0	283.0	01.März2028	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	124.615,82	1.0	7028.0	1481.0	15.März2052	370.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	124.420,40	1.0	6203.0	499.0	07.Mai2030	228.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	124.430,44	1.0	12256.0	367.0	19.März2034	615.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	124.454,23	1.0	11940.0	286.0	10.März2028	538.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	124.475,59	1.0	8163.0	1262.0	06.März2048	489.0
MA	MASTERCARD INC	Technologie	124.288,43	1.0	9933.0	277.0	01.Dez.2027	210.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	124.314,80	1.0	8199.0	981.0	28.Juli2036	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	124.215,29	1.0	12084.0	873.0	15.Jan.2039	820.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.269,75	1.0	9849.0	172.0	22.Okt.2027	607.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	124.047,36	1.0	12075.0	598.0	25.Juni2032	563.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	124.145,96	1.0	9765.0	213.0	07.März2027	213.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	123.974,16	1.0	6140.0	517.0	18.Apr.2031	576.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	123.975,90	1.0	6141.0	1388.0	17.Okt.2049	350.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	123.979,09	1.0	9813.0	230.0	28.Mai2027	188.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	123.981,32	1.0	10122.0	844.0	30.Sept.2036	588.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	123.849,20	1.0	9799.0	249.0	15.Apr.2029	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	123.858,71	1.0	8242.0	1199.0	08.Dez.2046	529.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	123.862,52	1.0	9764.0	201.0	13.März2027	564.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	123.893,54	1.0	12123.0	435.0	10.Jan.2030	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	123.695,98	1.0	9754.0	479.0	08.Sept.2030	525.0
BACR	BARCLAYS BANK PLC MTN	Bankwesen	123.697,81	1.0	12187.0	165.0	14.Sept.2026	575.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	123.759,47	1.0	8193.0	562.0	15.März2031	230.0
FDX	FEDEX CORP	Transport	123.597,79	1.0	7033.0	1168.0	15.Mai2041	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.600,27	1.0	7059.0	1188.0	15.Dez.2041	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	123.607,98	1.0	8195.0	737.0	29.Okt.2033	340.0
ET	ENERGY TRANSFER LP	Energie	123.612,16	1.0	9502.0	1154.0	15.Dez.2045	613.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	123.619,69	1.0	9663.0	97.0	15.Jan.2026	550.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	123.658,23	1.0	11938.0	1020.0	13.Mai2043	588.0
APAAU	APT PIPELINES LTD 144A	Erdgas	123.664,85	1.0	9045.0	774.0	23.März2035	500.0
BPCEGP	BPCE SA RegS	Bankwesen	123.474,02	1.0	11918.0	377.0	16.Apr.2029	525.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	123.474,84	1.0	8230.0	508.0	15.Juni2030	200.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	123.480,50	1.0	6108.0	331.0	13.Okt.2028	595.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	123.508,28	1.0	6047.0	398.0	23.Juli2029	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	123.531,40	1.0	9656.0	97.0	15.Jan.2026	550.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	123.555,48	1.0	10552.0	650.0	15.Dez.2067	788.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	123.562,21	1.0	8182.0	1123.0	01.Nov.2042	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	123.397,61	1.0	8185.0	1275.0	14.Mai2046	445.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	123.449,59	1.0	12048.0	139.0	08.Juni2026	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.222,11	1.0	9629.0	351.0	08.Jan.2029	530.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	123.230,60	1.0	9737.0	212.0	26.Feb.2027	150.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	123.288,29	1.0	8118.0	621.0	01.Feb.2032	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	123.325,74	1.0	9814.0	1426.0	15.Nov.2054	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	123.127,10	1.0	9697.0	198.0	22.Feb.2027	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	123.144,89	1.0	8147.0	530.0	02.Sept.2030	220.0
AMGN	AMGEN INC	Consumer Non-Cyclical	123.172,60	1.0	8046.0	1321.0	15.Juni2048	456.0
HES	HESS CORP	Energie	123.182,37	1.0	9514.0	1029.0	15.Feb.2041	560.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	122.982,84	1.0	9642.0	360.0	25.Jan.2029	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	123.009,15	1.0	8193.0	505.0	05.Juni2030	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.062,90	1.0	9731.0	223.0	08.Apr.2027	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	123.093,71	1.0	11907.0	123.0	14.Apr.2026	488.0
T	AT&T INC	Kommunikation	122.907,33	1.0	9831.0	462.0	17.Dez.2029	260.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	122.958,57	1.0	7135.0	1360.0	05.Dez.2047	380.0
O	REALTY INCOME CORPORATION	REITS	122.763,37	1.0	12250.0	575.0	05.Dez.2031	575.0
GLW	CORNING INC	Technologie	122.853,55	1.0	9637.0	1004.0	15.Aug.2040	575.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	122.658,11	1.0	11923.0	873.0	22.Juni2037	575.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	122.689,98	1.0	9759.0	140.0	29.Mai2026	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	122.695,13	1.0	8170.0	506.0	28.Mai2030	170.0
CCI	CROWN CASTLE INC	Kommunikation	122.708,66	1.0	8088.0	547.0	15.Jan.2031	225.0
MMM	3M CO MTN	Produktionsmittel	122.727,44	1.0	9802.0	186.0	09.Nov.2026	150.0
TCN	TELUS CORPORATION RegS	Kommunikation	122.728,74	1.0	6118.0	616.0	13.Nov.2031	285.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	122.728,79	1.0	9807.0	279.0	30.Nov.2027	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	122.743,01	1.0	9736.0	123.0	22.März2031	113.0
BMO	BANK OF MONTREAL	Bankwesen	122.527,51	1.0	8037.0	608.0	10.Jan.2037	309.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	122.531,13	1.0	9665.0	502.0	22.Mai2030	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	122.538,73	1.0	11665.0	995.0	13.Feb.2041	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	122.550,75	1.0	9688.0	121.0	30.März2026	550.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	122.581,92	1.0	12047.0	713.0	30.März2035	688.0
MICCN	SAGEN MI CANADA INC	Versicherung	122.583,58	1.0	6066.0	549.0	05.März2031	326.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.414,60	1.0	9705.0	213.0	09.März2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	122.419,44	1.0	9709.0	211.0	14.Feb.2027	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.505,21	1.0	8093.0	507.0	23.Juli2031	190.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	122.306,58	1.0	11704.0	958.0	29.März2040	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.339,80	1.0	9666.0	204.0	15.März2027	480.0
UNP	UNION PACIFIC CORPORATION	Transport	122.371,95	1.0	6882.0	1354.0	15.Aug.2046	335.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	122.181,40	1.0	9748.0	176.0	15.Okt.2026	150.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.190,31	1.0	9636.0	444.0	03.März2030	490.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	122.195,92	1.0	9655.0	313.0	11.Apr.2028	175.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	122.221,52	1.0	5998.0	1688.0	09.Feb.2061	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	122.227,34	1.0	6082.0	431.0	14.Nov.2029	500.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	122.255,96	1.0	8149.0	532.0	17.Dez.2030	320.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	122.076,95	1.0	6083.0	742.0	28.Nov.2034	587.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	122.127,47	1.0	6055.0	1783.0	11.Apr.2057	225.0
RWE	RWE AG RegS	Elektro-	121.924,28	1.0	8122.0	843.0	26.Nov.2033	100.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	121.931,87	1.0	9583.0	667.0	15.Aug.2033	516.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	121.953,78	1.0	8089.0	533.0	21.Sept.2030	174.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	121.989,28	1.0	9627.0	648.0	15.März2033	525.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	122.012,47	1.0	11995.0	685.0	09.Aug.2033	475.0
BNP	BNP PARIBAS SA RegS	Bankwesen	122.014,72	1.0	5988.0	400.0	23.Aug.2034	583.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	121.807,13	1.0	12161.0	437.0	07.Dez.2029	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	121.812,38	1.0	9623.0	108.0	15.März2026	485.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.817,68	1.0	12132.0	755.0	24.Nov.2034	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.860,64	1.0	9443.0	141.0	15.Juni2026	320.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	121.702,53	1.0	7972.0	1316.0	20.Aug.2048	445.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	121.727,71	1.0	9674.0	200.0	15.Jan.2027	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	121.743,20	1.0	12123.0	183.0	18.Nov.2026	500.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	121.756,43	1.0	12088.0	177.0	27.Okt.2026	500.0
KMI	KINDER MORGAN INC	Energie	121.576,77	1.0	8039.0	561.0	15.Feb.2031	200.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	121.591,98	1.0	12132.0	1050.0	06.Dez.2041	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	121.595,42	1.0	8084.0	1453.0	01.Juni2053	455.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	121.601,87	1.0	9609.0	15.0	12.Feb.2025	350.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	121.613,03	1.0	9723.0	853.0	15.Dez.2036	595.0
FI	FISERV INC	Technologie	121.457,32	1.0	9664.0	244.0	01.Juli2027	113.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	121.458,06	1.0	11739.0	374.0	13.März2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.465,76	1.0	6052.0	226.0	24.Mai2027	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	121.500,07	1.0	9705.0	123.0	18.März2026	20.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.551,39	1.0	12052.0	124.0	13.Apr.2027	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	121.557,14	1.0	8075.0	618.0	03.Nov.2031	230.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	121.331,62	1.0	11771.0	939.0	20.Juni2039	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.348,48	1.0	6893.0	309.0	01.Mai2028	463.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	121.350,72	1.0	12058.0	718.0	15.Nov.2034	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.365,63	1.0	12040.0	430.0	22.Okt.2029	500.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	121.398,24	1.0	9659.0	655.0	31.März2032	200.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	121.221,94	1.0	6004.0	674.0	01.Sept.2032	286.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	121.230,04	1.0	11821.0	111.0	18.Feb.2026	300.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	121.290,71	1.0	8048.0	1286.0	15.Nov.2045	418.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	121.304,90	1.0	9532.0	1138.0	22.Feb.2044	550.0
DD	DUPONT DE NEMOURS INC	Basic Industry	121.327,65	1.0	9657.0	1307.0	15.Nov.2048	542.0
HP	HELMERICH AND PAYNE INC	Energie	121.328,80	1.0	8026.0	594.0	29.Sept.2031	290.0
C	CITIGROUP INC	Bankwesen	121.154,73	1.0	9537.0	102.0	12.Jan.2026	370.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	121.204,47	1.0	9606.0	9.0	22.Jan.2025	230.0
USB	US BANCORP MTN	Bankwesen	121.206,57	1.0	9525.0	281.0	01.Feb.2029	465.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	120.978,38	1.0	9551.0	59.0	01.Aug.2025	345.0
HTOGA	OTE PLC MTN RegS	Kommunikation	120.984,64	1.0	9658.0	174.0	24.Sept.2026	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	121.022,69	1.0	9508.0	140.0	30.Juni2026	385.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	121.034,04	1.0	7965.0	1178.0	15.März2043	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	121.040,42	1.0	9506.0	187.0	17.Jan.2027	435.0
MPC	MARATHON PETROLEUM CORP	Energie	121.056,62	1.0	9679.0	175.0	15.Dez.2026	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.077,63	1.0	9672.0	142.0	28.Mai2026	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.093,07	1.0	9631.0	218.0	18.März2027	75.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	120.858,07	1.0	5961.0	484.0	06.Sept.2030	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	120.864,98	1.0	9900.0	249.0	15.Dez.2052	688.0
T	AT&T INC	Kommunikation	120.906,05	1.0	7940.0	1297.0	09.März2048	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	120.916,26	1.0	5958.0	412.0	22.Aug.2029	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.937,92	1.0	11902.0	148.0	16.Juli2026	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	120.972,65	1.0	10266.0	1046.0	14.Jan.2042	610.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	120.758,21	1.0	9571.0	205.0	06.Apr.2027	460.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	120.785,01	1.0	9589.0	341.0	03.Juli2028	159.0
TCN	TELUS CORPORATION	Kommunikation	120.807,71	1.0	6013.0	537.0	07.Okt.2030	205.0
ATIM	ASTM SPA MTN RegS	Transport	120.811,30	1.0	9658.0	189.0	25.Nov.2026	100.0
ET	ENERGY TRANSFER LP	Energie	120.627,79	1.0	9489.0	144.0	15.Juli2026	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.694,37	1.0	11905.0	157.0	17.Aug.2027	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	120.706,56	1.0	11814.0	230.0	08.Juni2027	400.0
EXC	PECO ENERGY CO	Elektro-	120.712,48	1.0	6033.0	1560.0	15.Juni2050	280.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	120.712,83	1.0	9541.0	112.0	01.März2026	400.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	120.524,21	1.0	11731.0	391.0	23.Mai2029	463.0
AVLN	AVIVA PLC RegS	Versicherung	120.532,18	1.0	11853.0	688.0	12.Sept.2054	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	120.552,42	1.0	9644.0	147.0	14.Juni2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.574,86	1.0	9578.0	204.0	20.Jan.2027	75.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	120.579,88	1.0	8028.0	544.0	01.Dez.2030	213.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.595,54	1.0	9572.0	206.0	27.Jan.2028	85.0
SO	ALABAMA POWER COMPANY	Elektro-	120.602,67	1.0	6820.0	1445.0	01.Okt.2049	345.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	120.613,04	1.0	11907.0	756.0	15.Sept.2034	488.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	120.617,46	1.0	6030.0	551.0	18.Dez.2030	238.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	120.618,19	1.0	7992.0	526.0	06.Aug.2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	120.426,43	1.0	11817.0	236.0	28.Juni2027	392.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	120.440,20	1.0	9584.0	465.0	16.Jan.2030	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	120.443,00	1.0	8005.0	543.0	15.Okt.2030	145.0
O	REALTY INCOME CORPORATION	REITS	120.448,45	1.0	9466.0	705.0	15.Feb.2034	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	120.478,47	1.0	7975.0	1235.0	01.Mai2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.480,65	1.0	7923.0	1268.0	15.März2050	433.0
FDX	FEDEX CORP	Transport	120.488,87	1.0	8266.0	1228.0	15.Nov.2045	475.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	120.284,61	1.0	7981.0	1002.0	17.Nov.2039	645.0
NKE	NIKE INC	Zyklische Konsumgüter	120.294,73	1.0	6800.0	1473.0	27.März2050	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	120.305,42	1.0	9603.0	139.0	18.Aug.2031	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	120.311,57	1.0	9570.0	204.0	18.Jan.2027	60.0
WMB	WILLIAMS COMPANIES INC	Energie	120.322,27	1.0	9356.0	1108.0	24.Juni2044	575.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	120.352,22	1.0	12022.0	94.0	11.Dez.2030	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.365,88	1.0	9584.0	35.0	30.Apr.2025	345.0
SUCN	SUNCOR ENERGY INC	Energie	120.190,96	1.0	10299.0	887.0	15.Mai2038	680.0
STT	STATE STREET CORP	Bankwesen	120.222,28	1.0	9575.0	661.0	18.Mai2034	516.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	120.230,13	1.0	7903.0	1178.0	01.Sept.2042	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	120.258,00	1.0	9504.0	109.0	11.Feb.2026	341.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	120.267,29	1.0	9612.0	190.0	30.Nov.2026	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.040,85	1.0	9487.0	502.0	21.Mai2030	200.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	120.044,46	1.0	5927.0	552.0	26.Sept.2031	535.0
SO	ALABAMA POWER COMPANY	Elektro-	120.070,45	1.0	7968.0	535.0	15.Sept.2030	145.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	120.079,83	1.0	9551.0	244.0	23.Juni2027	113.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	120.090,03	1.0	11756.0	937.0	19.Aug.2039	638.0
HES	HESS CORP	Energie	120.150,78	1.0	9522.0	206.0	01.Apr.2027	430.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	119.920,89	1.0	11809.0	1021.0	14.Sept.2040	575.0
EMACN	EMERA US FINANCE LP	Elektro-	119.946,84	1.0	7991.0	1236.0	15.Juni2046	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	120.000,63	1.0	7952.0	612.0	14.Sept.2031	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	120.013,41	1.0	7912.0	628.0	04.Feb.2032	245.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	119.827,02	1.0	9581.0	230.0	15.Juni2027	465.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	119.866,62	1.0	5983.0	995.0	01.Juni2037	326.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.885,63	1.0	11786.0	1111.0	12.Sept.2044	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	119.901,57	1.0	11737.0	1171.0	30.Juni2042	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	119.743,92	1.0	9575.0	179.0	15.Dez.2026	450.0
AVLN	AVIVA PLC MTN RegS	Versicherung	119.626,32	1.0	11626.0	466.0	04.Juni2050	513.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	119.669,33	1.0	9417.0	193.0	01.Feb.2027	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.446,35	1.0	9469.0	423.0	23.Mai2029	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.454,45	1.0	9534.0	316.0	30.Mai2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	119.469,09	1.0	7951.0	551.0	13.Nov.2030	145.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	119.482,65	1.0	11640.0	204.0	08.März2027	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	119.490,50	1.0	9530.0	305.0	25.Mai2028	460.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	119.348,56	1.0	11764.0	994.0	07.März2036	204.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	119.436,40	1.0	9518.0	358.0	12.Sept.2028	138.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	119.437,46	1.0	11884.0	349.0	14.Nov.2048	513.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	119.209,66	1.0	11898.0	689.0	07.Dez.2043	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.233,19	1.0	7944.0	1345.0	15.Dez.2048	445.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	119.301,20	1.0	9543.0	185.0	03.Nov.2026	13.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	119.305,86	1.0	7892.0	562.0	15.Jan.2031	150.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	119.105,15	1.0	11817.0	169.0	30.Sept.2026	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	119.123,67	1.0	9521.0	285.0	15.Nov.2027	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	119.144,19	1.0	7894.0	612.0	12.Sept.2031	190.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	118.989,42	1.0	7895.0	533.0	01.Okt.2030	180.0
SO	GEORGIA POWER COMPANY	Elektro-	119.030,00	1.0	9455.0	122.0	01.Apr.2026	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	119.062,73	1.0	11733.0	146.0	05.Juli2026	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	119.087,09	1.0	11655.0	211.0	31.Dez.2079	425.0
CAMLNG	CAMERON LNG LLC 144A	Energie	118.927,84	1.0	7776.0	1017.0	15.Jan.2039	370.0
STLD	STEEL DYNAMICS INC	Basic Industry	118.942,20	1.0	9513.0	48.0	15.Juni2025	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.949,59	1.0	9379.0	1234.0	16.März2047	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.755,53	1.0	9494.0	285.0	18.Nov.2027	75.0
TMUS	T-MOBILE USA INC	Kommunikation	118.757,87	1.0	9355.0	1494.0	15.Sept.2062	580.0
R	RYDER SYSTEM INC	Transport	118.759,29	1.0	9496.0	231.0	15.Juni2027	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	118.774,83	1.0	9356.0	1495.0	15.Sept.2062	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	118.794,46	1.0	9439.0	569.0	01.Nov.2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	118.845,30	1.0	9667.0	132.0	01.Sept.2026	538.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	118.853,48	1.0	9432.0	421.0	18.Okt.2030	465.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	118.619,97	1.0	9374.0	288.0	01.März2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	118.632,77	1.0	7854.0	608.0	01.Sept.2031	190.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	118.697,56	1.0	9426.0	434.0	03.Juli2029	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	118.502,59	1.0	9458.0	369.0	26.Okt.2028	150.0
AON	AON CORP	Versicherung	118.543,48	1.0	9479.0	354.0	15.Dez.2028	450.0
T	AT&T INC MTN	Kommunikation	118.545,58	1.0	11715.0	424.0	14.Sept.2029	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.557,16	1.0	11835.0	990.0	07.Dez.2038	513.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	118.584,43	1.0	11784.0	174.0	16.Okt.2026	350.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	118.585,15	1.0	11666.0	1127.0	10.Sept.2044	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.280,17	1.0	7776.0	1292.0	01.Apr.2053	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	118.382,70	1.0	7856.0	1212.0	15.Mai2043	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	118.153,50	1.0	9382.0	341.0	16.Okt.2028	415.0
INTC	INTEL CORPORATION	Technologie	118.182,61	1.0	5150.0	1583.0	15.Feb.2060	310.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	118.191,05	1.0	11745.0	889.0	04.Nov.2036	500.0
RS	RELIANCE INC	Basic Industry	118.213,53	1.0	9414.0	64.0	15.Aug.2025	130.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	118.237,22	1.0	9445.0	238.0	06.Juni2028	412.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	118.263,88	1.0	9385.0	210.0	01.Apr.2027	363.0
TXT	TEXTRON INC	Produktionsmittel	118.105,94	1.0	9357.0	206.0	15.März2027	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	118.123,75	1.0	7769.0	1347.0	15.Sept.2048	420.0
INTC	INTEL CORPORATION	Technologie	118.139,84	1.0	9367.0	210.0	25.März2027	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	117.953,09	1.0	5840.0	1535.0	01.Apr.2050	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	117.805,10	1.0	9382.0	346.0	17.Juli2028	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	117.812,22	1.0	11543.0	834.0	01.März2038	825.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	117.899,97	1.0	11664.0	147.0	03.Juli2026	227.0
EQT	EQT CORP	Energie	117.712,82	1.0	9336.0	254.0	01.Okt.2027	390.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	117.727,69	1.0	5768.0	1509.0	25.Juni2049	363.0
USB	US BANCORP MTN	Bankwesen	117.748,50	1.0	7819.0	613.0	03.Nov.2036	249.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	117.788,75	1.0	11650.0	427.0	13.Sept.2029	400.0
MPC	MARATHON PETROLEUM CORP	Energie	117.601,26	1.0	10038.0	982.0	01.März2041	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	117.632,36	1.0	9305.0	291.0	15.März2028	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	117.642,84	1.0	11495.0	217.0	13.Apr.2027	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	117.662,14	1.0	7796.0	572.0	15.Feb.2031	145.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	117.667,06	1.0	11743.0	441.0	02.Dez.2029	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.503,12	1.0	11746.0	1312.0	17.Juni2051	575.0
AEE	UNION ELECTRIC CO	Elektro-	117.514,74	1.0	7736.0	1176.0	15.Sept.2042	390.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	117.534,79	1.0	11715.0	132.0	05.Mai2026	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	117.327,82	1.0	9103.0	402.0	26.Feb.2030	78.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	117.347,29	1.0	9324.0	170.0	05.Okt.2026	324.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	117.366,07	1.0	9386.0	287.0	19.Nov.2027	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	117.383,77	1.0	9219.0	656.0	28.Jan.2033	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	117.400,74	1.0	9266.0	286.0	15.Feb.2028	380.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	117.412,10	1.0	9387.0	1367.0	15.Juni2054	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.438,91	1.0	9318.0	1521.0	01.Nov.2064	585.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	117.247,04	1.0	9293.0	158.0	15.Aug.2026	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	117.280,50	1.0	9376.0	142.0	10.Juni2026	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.309,07	1.0	11220.0	914.0	06.Feb.2038	488.0
VALEBZ	VALE SA	Basic Industry	117.187,76	1.0	9227.0	1078.0	11.Sept.2042	563.0
INTC	INTEL CORPORATION	Technologie	117.190,55	1.0	7745.0	600.0	12.Aug.2031	200.0
RCICN	ROGERS COMMS INC	Kommunikation	116.989,85	1.0	7750.0	976.0	09.Nov.2039	675.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	116.993,59	1.0	9240.0	287.0	15.Feb.2028	360.0
BXP	BOSTON PROPERTIES LP	REITS	117.025,17	1.0	9340.0	351.0	01.Dez.2028	450.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	117.034,81	1.0	9286.0	427.0	15.Juni2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.035,16	1.0	11679.0	184.0	27.Nov.2026	338.0
CSX	CSX CORP	Transport	117.062,93	1.0	8356.0	1164.0	01.März2043	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	117.071,54	1.0	7800.0	1336.0	15.Dez.2047	425.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	116.901,03	1.0	11564.0	731.0	31.März2034	475.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	116.902,43	1.0	11593.0	528.0	15.Juli2030	213.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	116.922,32	1.0	7673.0	1337.0	01.Sept.2048	420.0
NUE	NUCOR CORP	Basic Industry	116.948,50	1.0	9164.0	1129.0	01.Aug.2043	520.0
C	CITIGROUP INC	Bankwesen	116.750,05	1.0	9536.0	182.0	20.Nov.2026	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	116.769,83	1.0	6658.0	1182.0	28.Mai2040	255.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.792,86	1.0	11642.0	184.0	16.Nov.2026	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	116.797,62	1.0	9283.0	170.0	27.Sept.2026	275.0
AAPL	APPLE INC	Technologie	116.815,18	1.0	7644.0	1681.0	08.Aug.2062	410.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	116.631,78	1.0	9256.0	459.0	15.Apr.2030	435.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	116.673,42	1.0	11555.0	556.0	20.Okt.2051	563.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	116.708,01	1.0	11356.0	606.0	07.Juni2032	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	116.724,32	1.0	6581.0	1473.0	15.März2052	355.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.730,65	1.0	11476.0	328.0	14.Sept.2029	750.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	116.526,10	1.0	5772.0	1585.0	01.Okt.2050	260.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.543,90	1.0	9287.0	344.0	05.Juli2029	80.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	116.550,66	1.0	11322.0	728.0	06.Juni2034	513.0
T	AT&T INC	Kommunikation	116.567,84	1.0	11642.0	187.0	04.Dez.2026	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	116.582,33	1.0	9322.0	282.0	28.Okt.2027	30.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	116.608,44	1.0	9218.0	1398.0	01.Apr.2053	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	116.435,34	1.0	9213.0	380.0	07.März2029	374.0
CMCSA	SKY LTD MTN RegS	Kommunikation	116.436,01	1.0	11613.0	446.0	26.Nov.2029	400.0
T	AT&T INC	Kommunikation	116.488,44	1.0	9548.0	99.0	15.Jan.2026	388.0
C	CITIGROUP INC	Bankwesen	116.279,50	1.0	9253.0	265.0	27.Okt.2028	352.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	116.286,72	1.0	8242.0	1191.0	16.Juli2044	450.0
AAPL	APPLE INC	Technologie	116.321,60	1.0	5718.0	1805.0	08.Feb.2061	280.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.323,39	1.0	9110.0	1374.0	01.Feb.2053	530.0
AEP	AEP TEXAS INC	Elektro-	116.364,05	1.0	9290.0	313.0	01.Juni2028	395.0
FE	FIRSTENERGY CORPORATION	Elektro-	116.152,17	1.0	6539.0	1440.0	01.März2050	340.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	116.195,11	1.0	9261.0	104.0	15.Jan.2026	85.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	116.203,35	1.0	11620.0	98.0	19.Dez.2025	75.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	116.252,58	1.0	11543.0	154.0	22.Juli2026	166.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	116.058,97	1.0	9640.0	1040.0	27.Mai2040	530.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	116.086,69	1.0	11534.0	154.0	22.Juli2026	150.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	116.098,67	1.0	9255.0	104.0	14.Jan.2026	80.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	116.117,91	1.0	9225.0	258.0	01.Okt.2027	310.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	115.958,76	1.0	11263.0	293.0	07.März2028	350.0
GWW	WW GRAINGER INC	Produktionsmittel	115.986,64	1.0	9163.0	762.0	15.Sept.2034	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	115.798,33	1.0	9234.0	454.0	12.Sept.2029	113.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	115.806,88	1.0	9178.0	395.0	19.Jan.2029	94.0
WMT	WALMART INC	Zyklische Konsumgüter	115.821,46	1.0	9126.0	406.0	08.Juli2029	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	115.870,13	1.0	11352.0	657.0	25.Juli2053	582.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	115.877,59	1.0	11366.0	999.0	12.Feb.2040	519.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	115.639,99	1.0	11422.0	899.0	02.Okt.2037	550.0
WDAY	WORKDAY INC	Technologie	115.473,76	1.0	9161.0	384.0	01.Apr.2029	370.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	115.475,92	1.0	11380.0	408.0	12.Juli2029	318.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	115.545,09	1.0	11510.0	624.0	23.Nov.2052	513.0
BA	BOEING CO	Produktionsmittel	115.327,36	1.0	9145.0	207.0	01.März2027	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	115.330,00	1.0	7584.0	1603.0	15.März2059	415.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	115.354,57	1.0	7617.0	1336.0	10.Apr.2047	395.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	115.356,31	1.0	9166.0	160.0	15.Aug.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	115.362,64	1.0	11256.0	469.0	27.Apr.2031	358.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	115.369,98	1.0	7577.0	1355.0	01.März2048	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.388,54	1.0	10803.0	240.0	20.Dez.2032	738.0
AVLN	AVIVA PLC RegS	Versicherung	115.402,76	1.0	11397.0	417.0	12.Sept.2049	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	115.403,41	1.0	9214.0	1222.0	05.Dez.2044	495.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	115.407,46	1.0	11237.0	169.0	04.Jan.2032	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	115.260,52	1.0	8104.0	1283.0	01.März2047	445.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	115.267,32	1.0	9213.0	141.0	01.Juni2026	180.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	115.128,30	1.0	9120.0	197.0	15.Jan.2027	220.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	115.180,73	1.0	7670.0	462.0	12.Juni2030	705.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	115.193,15	1.0	9169.0	1057.0	15.Nov.2040	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	114.985,46	1.0	9001.0	1162.0	21.Jan.2044	500.0
NKE	NIKE INC	Zyklische Konsumgüter	115.076,11	1.0	7622.0	1301.0	01.Nov.2045	388.0
O	REALTY INCOME CORPORATION	REITS	115.080,03	1.0	11297.0	197.0	14.Jan.2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.894,73	1.0	11000.0	437.0	13.Jan.2030	525.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	114.905,74	1.0	9124.0	322.0	13.Apr.2028	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	114.910,23	1.0	5672.0	1561.0	04.Sept.2050	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	114.745,21	1.0	7645.0	1655.0	15.Juni2062	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	114.844,78	1.0	5728.0	1758.0	01.Dez.2060	300.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	114.638,76	1.0	11416.0	1359.0	22.Nov.2050	538.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	114.719,25	1.0	11383.0	617.0	18.Juni2031	165.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	114.509,80	1.0	9158.0	191.0	15.Dez.2026	263.0
XOM	EXXON MOBIL CORP	Energie	114.539,88	1.0	7568.0	1264.0	26.Juni2039	141.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	114.581,51	1.0	11175.0	524.0	31.Dez.2079	663.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	114.384,12	1.0	9139.0	359.0	13.Aug.2028	33.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	114.399,26	1.0	9104.0	164.0	01.Sept.2026	165.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	114.421,63	1.0	11305.0	334.0	28.Aug.2028	369.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	114.450,54	1.0	10994.0	505.0	16.Feb.2031	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	114.466,03	1.0	7599.0	1281.0	01.Okt.2039	150.0
AFL	AFLAC INCORPORATED	Versicherung	114.301,55	1.0	7552.0	1309.0	15.Okt.2046	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	114.333,97	1.0	9140.0	376.0	15.Okt.2028	38.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	114.346,38	1.0	7572.0	1144.0	29.Okt.2041	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.366,02	1.0	11272.0	193.0	23.Dez.2026	138.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	114.169,23	1.0	7607.0	1349.0	15.Dez.2047	408.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	114.208,57	1.0	9122.0	366.0	24.Sept.2029	64.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	114.249,66	1.0	9080.0	407.0	01.März2029	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.049,68	1.0	9049.0	494.0	09.Feb.2030	88.0
ECL	ECOLAB INC	Basic Industry	114.073,58	1.0	9065.0	203.0	01.Feb.2027	165.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	114.126,96	1.0	11298.0	426.0	12.Sept.2029	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	114.000,96	1.0	11256.0	232.0	09.Juni2028	225.0
GNLQCI	GNL QUINTERO SA RegS	Energie	113.798,25	1.0	9498.0	213.0	31.Juli2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.845,81	1.0	9102.0	373.0	04.Okt.2028	25.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	113.856,58	1.0	7391.0	1345.0	01.Nov.2047	394.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	113.875,54	1.0	11163.0	598.0	31.Dez.2079	788.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	113.897,21	1.0	11334.0	175.0	19.Okt.2026	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	113.674,01	1.0	11251.0	207.0	11.Feb.2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.677,16	1.0	11331.0	169.0	21.Sept.2027	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	113.720,69	1.0	9097.0	391.0	13.Dez.2028	40.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	113.765,08	1.0	10749.0	186.0	20.Jan.2028	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	113.777,26	1.0	9055.0	213.0	09.März2027	175.0
PSX	PHILLIPS 66	Energie	113.593,53	1.0	8973.0	766.0	15.Nov.2034	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	113.599,99	1.0	9072.0	360.0	13.Sept.2029	60.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	113.479,09	1.0	5626.0	1671.0	07.Okt.2053	355.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	113.504,69	1.0	11148.0	918.0	01.März2039	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	113.527,72	1.0	5663.0	1837.0	01.Juni2060	275.0
EQR	ERP OPERATING LP	REITS	113.542,77	1.0	8876.0	408.0	01.Juli2029	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.369,98	1.0	8995.0	495.0	13.Feb.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	113.425,56	1.0	11059.0	382.0	24.Feb.2029	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	113.218,57	1.0	9009.0	472.0	30.Apr.2030	370.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	113.292,02	1.0	11166.0	1110.0	17.März2043	525.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	113.182,92	1.0	9022.0	171.0	28.Sept.2026	151.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	112.964,23	1.0	5635.0	275.0	18.Nov.2027	258.0
OKE	ONEOK INC	Energie	113.018,02	1.0	8943.0	420.0	01.Sept.2029	340.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	113.031,17	1.0	11136.0	414.0	19.Juli2029	330.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	112.905,04	1.0	11261.0	779.0	30.Nov.2034	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	112.951,52	1.0	9035.0	390.0	02.Dez.2028	20.0
KMI	KINDER MORGAN INC	Energie	112.818,42	1.0	8824.0	1320.0	01.Aug.2052	545.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.827,54	1.0	11194.0	691.0	25.Okt.2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.617,74	1.0	5608.0	1735.0	20.Nov.2060	300.0
INTNED	ING GROEP NV RegS	Bankwesen	112.635,84	1.0	11213.0	648.0	14.Nov.2033	525.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	112.690,48	1.0	8278.0	503.0	04.Juni2030	210.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	112.494,98	1.0	7303.0	583.0	24.Juni2032	600.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	112.496,14	1.0	8995.0	479.0	21.Nov.2029	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	112.533,21	1.0	9602.0	180.0	20.Okt.2026	100.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	112.602,86	1.0	8992.0	443.0	01.Juni2030	346.0
KO	COCA-COLA CO	Consumer Non-Cyclical	112.416,53	1.0	8984.0	416.0	09.März2029	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.424,24	1.0	10730.0	262.0	23.Feb.2033	625.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	112.432,66	1.0	10959.0	1068.0	07.Juli2042	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	112.478,88	1.0	10911.0	854.0	01.Juli2038	750.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.257,51	1.0	11219.0	190.0	09.Dez.2031	187.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.293,01	1.0	11072.0	574.0	29.Aug.2031	513.0
ENIIM	ENI SPA MTN RegS	Energie	112.165,44	1.0	8917.0	494.0	23.Jan.2030	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.195,54	1.0	8905.0	468.0	01.Apr.2030	340.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	112.204,33	1.0	11165.0	835.0	15.Nov.2035	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	112.030,61	1.0	8948.0	460.0	06.Sept.2029	50.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	112.051,43	1.0	8882.0	426.0	15.Sept.2029	325.0
V	VISA INC	Technologie	112.061,07	1.0	7379.0	1378.0	15.Sept.2047	365.0
SRE	SEMPRA	Erdgas	112.077,84	1.0	7324.0	1322.0	01.Feb.2048	400.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	112.097,15	1.0	6228.0	458.0	19.Juni2030	606.0
NI	NISOURCE INC	Erdgas	112.125,31	1.0	7392.0	1350.0	30.März2048	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	112.131,05	1.0	8854.0	414.0	01.Aug.2029	315.0
FDX	FEDEX CORP	Transport	112.131,52	1.0	8922.0	625.0	05.Aug.2031	130.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	111.906,47	1.0	8796.0	1135.0	01.Sept.2044	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.982,36	1.0	10995.0	488.0	29.Mai2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	111.990,16	1.0	10833.0	306.0	15.Mai2028	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.808,10	1.0	10808.0	522.0	10.März2032	479.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	111.815,61	1.0	8933.0	635.0	07.Juni2032	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	111.823,95	1.0	8929.0	443.0	01.Dez.2029	350.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	111.868,09	1.0	11134.0	455.0	05.Sept.2029	170.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	111.876,02	1.0	10842.0	609.0	15.Juli2033	838.0
TCN	TELUS CORPORATION	Kommunikation	111.700,70	1.0	5494.0	1459.0	16.Feb.2050	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	111.777,72	1.0	11120.0	361.0	08.Sept.2028	192.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	111.561,16	1.0	8919.0	236.0	01.Juni2027	129.0
RDSALN	SHELL FINANCE US INC	Energie	111.591,19	1.0	8429.0	1171.0	12.Aug.2043	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	111.596,31	1.0	8733.0	782.0	20.Juli2035	488.0
BXP	BOSTON PROPERTIES LP	REITS	111.606,92	1.0	7389.0	757.0	01.Okt.2033	245.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	111.638,50	1.0	10735.0	444.0	23.Jan.2030	475.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	111.450,84	1.0	10763.0	795.0	21.Feb.2035	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.452,55	1.0	10781.0	602.0	15.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.472,44	1.0	10670.0	649.0	13.Jan.2033	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.499,18	1.0	11106.0	800.0	15.Nov.2034	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	111.320,34	1.0	9206.0	1143.0	01.Sept.2043	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	111.353,40	1.0	9537.0	100.0	15.Jan.2026	355.0
VOD	VODAFONE GROUP PLC	Kommunikation	111.353,99	1.0	10874.0	420.0	15.Feb.2030	788.0
BCECN	BELL CANADA MTN	Kommunikation	111.378,12	1.0	6294.0	1236.0	29.Sept.2044	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	111.379,55	1.0	8706.0	1231.0	15.Juli2046	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	111.394,36	1.0	8864.0	1284.0	15.Nov.2048	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.416,09	1.0	10906.0	289.0	18.Jan.2028	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	111.243,26	1.0	10621.0	270.0	11.Jan.2029	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	111.243,85	1.0	8153.0	1185.0	01.Apr.2043	420.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	111.102,63	1.0	11081.0	443.0	26.Nov.2049	375.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	111.105,24	1.0	10883.0	351.0	15.März2029	903.0
QBRCN	VIDEOTRON LTD	Kommunikation	111.113,92	1.0	6259.0	539.0	15.Jan.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.137,08	1.0	11057.0	243.0	04.Okt.2032	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	110.967,58	1.0	10850.0	621.0	07.Juni2032	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	111.016,48	1.0	5539.0	1832.0	03.Juni2060	270.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	110.841,83	1.0	11049.0	183.0	06.Dez.2027	1000.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.878,67	1.0	10802.0	474.0	19.Mai2030	488.0
COP	POLAR TANKERS INC 144A	Energie	110.890,41	1.0	9928.0	556.0	10.Mai2037	595.0
XOM	EXXON MOBIL CORP	Energie	110.899,27	1.0	7295.0	1098.0	16.Aug.2039	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	110.903,43	1.0	10959.0	330.0	26.Juni2028	225.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.938,36	1.0	7353.0	623.0	09.Nov.2032	588.0
FMC	FMC CORPORATION	Basic Industry	110.956,89	1.0	8805.0	428.0	01.Okt.2029	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	110.761,01	1.0	10923.0	318.0	31.Dez.2079	725.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.814,52	1.0	10943.0	351.0	05.Okt.2033	675.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	110.815,24	1.0	10663.0	1155.0	13.März2043	450.0
COP	CONOCOPHILLIPS CO	Energie	110.617,61	1.0	8035.0	1236.0	15.Nov.2044	430.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	110.693,59	1.0	10829.0	875.0	15.Aug.2038	725.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	110.487,85	1.0	10995.0	356.0	16.Nov.2028	600.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	110.504,19	1.0	10787.0	914.0	01.Aug.2039	713.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	110.529,93	1.0	10600.0	278.0	07.Feb.2029	525.0
DTE	DTE ELECTRIC CO	Elektro-	110.543,73	1.0	7352.0	1337.0	01.Juni2046	370.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	110.567,64	1.0	11007.0	666.0	24.Nov.2033	745.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.568,37	1.0	10793.0	681.0	14.Juni2033	513.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	110.570,79	1.0	6463.0	394.0	31.Dez.2032	374.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	110.592,92	1.0	6316.0	1528.0	15.Dez.2051	325.0
ENBCN	ENBRIDGE INC	Energie	110.390,38	1.0	8803.0	443.0	15.Nov.2029	313.0
MPC	MARATHON PETROLEUM CORP	Energie	110.402,46	1.0	7998.0	1167.0	15.Sept.2044	475.0
XOM	EXXON MOBIL CORP	Energie	110.425,35	1.0	8754.0	426.0	16.Aug.2029	244.0
O	REALTY INCOME CORPORATION	REITS	110.471,64	1.0	8834.0	451.0	15.Dez.2029	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.473,26	1.0	10616.0	435.0	13.Jan.2031	463.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	110.280,90	1.0	10966.0	355.0	22.Sept.2028	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.303,38	1.0	10495.0	250.0	29.Dez.2032	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	110.332,11	1.0	8798.0	512.0	18.März2030	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.349,36	1.0	10701.0	812.0	07.März2035	425.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	110.354,60	1.0	8738.0	423.0	19.Aug.2029	280.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	110.358,73	1.0	10611.0	136.0	05.Juni2027	788.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	110.151,32	1.0	7241.0	1329.0	11.Feb.2040	120.0
RDSALN	SHELL FINANCE US INC	Energie	110.160,41	1.0	7247.0	1325.0	12.Sept.2046	375.0
ENELIM	ENEL SPA RegS	Elektro-	110.166,87	1.0	10744.0	300.0	31.Dez.2079	638.0
ENBCN	ENBRIDGE INC MTN	Energie	110.231,20	1.0	7324.0	1449.0	26.Mai2053	576.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.028,18	1.0	10666.0	526.0	23.Apr.2031	513.0
LGFP	LAFARGE SA	Produktionsmittel	110.036,14	1.0	10710.0	786.0	15.Juli2036	713.0
VTR	VENTAS REALTY LP	REITS	110.039,41	1.0	8680.0	453.0	15.Jan.2030	300.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	110.048,52	1.0	10695.0	454.0	28.Juni2030	650.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	110.064,19	1.0	10951.0	417.0	04.Juli2029	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.065,27	1.0	10646.0	441.0	31.Dez.2079	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.105,23	1.0	10624.0	293.0	25.März2029	525.0
INTNED	ING GROEP NV RegS	Bankwesen	109.913,51	1.0	10577.0	428.0	20.Feb.2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.936,09	1.0	10978.0	281.0	30.Nov.2032	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.936,13	1.0	10768.0	635.0	29.Juni2032	475.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	109.948,43	1.0	10902.0	498.0	12.Okt.2030	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	109.983,32	1.0	10698.0	307.0	29.Mai2028	538.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	109.992,85	1.0	10652.0	735.0	27.März2034	475.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	109.818,18	1.0	8615.0	1187.0	01.Feb.2044	463.0
O	REALTY INCOME CORPORATION	REITS	109.819,46	1.0	10760.0	478.0	06.Juli2030	488.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	109.873,75	1.0	10954.0	269.0	06.Okt.2027	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	109.694,93	1.0	10631.0	1269.0	22.Feb.2043	411.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	109.761,07	1.0	10882.0	687.0	01.Mai2034	735.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	109.764,10	1.0	10763.0	330.0	31.Dez.2079	750.0
AVGO	BROADCOM INC 144A	Technologie	109.765,25	1.0	7193.0	1448.0	15.Feb.2051	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	109.771,70	1.0	8659.0	1318.0	15.März2049	488.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.776,81	1.0	10955.0	373.0	02.Okt.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	109.567,79	1.0	10507.0	201.0	08.März2028	574.0
ALVGR	ALLIANZ SE RegS	Versicherung	109.576,86	1.0	10764.0	741.0	26.Juli2054	485.0
SPGI	S&P GLOBAL INC	Technologie	109.583,10	1.0	7199.0	1492.0	01.März2052	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	109.583,21	1.0	10534.0	369.0	20.Feb.2029	513.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	109.604,87	1.0	7213.0	1351.0	15.Sept.2047	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	109.660,30	1.0	10722.0	834.0	23.Mai2035	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	109.440,27	1.0	10549.0	796.0	16.Jan.2035	428.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	109.459,63	1.0	8646.0	1130.0	01.Apr.2044	530.0
FI	FISERV INC	Technologie	109.474,34	1.0	10690.0	545.0	24.Mai2031	450.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	109.480,72	1.0	8632.0	741.0	14.Jan.2033	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.485,67	1.0	10488.0	439.0	25.Jan.2035	513.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.485,82	1.0	10638.0	608.0	04.Apr.2032	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	109.499,65	1.0	10504.0	283.0	03.Feb.2033	510.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.537,21	1.0	10739.0	482.0	27.Apr.2030	275.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	109.540,31	1.0	8734.0	482.0	15.Mai2030	325.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	109.314,25	1.0	10563.0	293.0	20.Juli2028	925.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	109.381,13	1.0	8544.0	1170.0	08.Juli2044	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.389,80	1.0	10934.0	261.0	09.Dez.2032	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.399,82	1.0	10540.0	351.0	23.Feb.2034	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	109.413,77	1.0	10609.0	603.0	17.März2032	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.417,16	1.0	10579.0	748.0	01.Feb.2034	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	109.264,18	1.0	10817.0	869.0	13.Sept.2035	413.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	109.291,09	1.0	10839.0	1257.0	26.Apr.2047	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.085,01	1.0	10651.0	701.0	20.Mai2033	442.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	109.102,48	1.0	8120.0	1301.0	01.Juni2047	450.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	109.143,00	1.0	10746.0	643.0	14.Juli2032	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	109.189,98	1.0	8687.0	305.0	08.März2028	180.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.963,82	1.0	10571.0	447.0	01.Mai2035	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	109.015,94	1.0	9463.0	137.0	01.Juni2026	345.0
UNP	UNION PACIFIC CORPORATION	Transport	109.039,26	1.0	7244.0	1182.0	20.Mai2041	320.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.039,42	1.0	10750.0	335.0	08.Sept.2029	550.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	109.051,80	1.0	10777.0	841.0	14.Sept.2035	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.871,93	1.0	10867.0	274.0	20.Okt.2027	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.884,27	1.0	8703.0	560.0	13.Nov.2031	77.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	108.914,23	1.0	10492.0	281.0	07.Feb.2029	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	108.914,31	1.0	10616.0	688.0	03.Mai2033	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.746,61	1.0	8698.0	331.0	15.Juni2028	190.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	108.802,79	1.0	8683.0	365.0	15.Nov.2028	230.0
CAT	CATERPILLAR INC	Produktionsmittel	108.832,91	1.0	8658.0	481.0	09.Apr.2030	260.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.602,98	1.0	10704.0	252.0	15.Sept.2028	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.662,43	1.0	10499.0	678.0	18.Jan.2033	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	108.671,69	1.0	10445.0	274.0	11.Jan.2029	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.696,64	1.0	10841.0	430.0	28.Nov.2029	500.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	108.704,99	1.0	10638.0	308.0	21.Juli2028	563.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	108.491,80	1.0	10575.0	689.0	26.Apr.2033	422.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.503,98	1.0	10429.0	266.0	22.Feb.2033	513.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	108.509,03	1.0	8667.0	557.0	09.Sept.2030	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.522,52	1.0	10405.0	193.0	18.Jan.2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.537,21	1.0	10644.0	324.0	19.Juli2029	500.0
UBS	UBS GROUP AG RegS	Bankwesen	108.543,39	1.0	10830.0	363.0	15.Nov.2029	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	108.554,11	1.0	9673.0	317.0	03.Apr.2028	150.0
EBAY	EBAY INC	Zyklische Konsumgüter	108.566,65	1.0	8615.0	472.0	11.März2030	270.0
ARCAD	ARCADIS NV RegS	Industrial Other	108.569,61	1.0	10464.0	273.0	28.Feb.2028	488.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	108.580,01	1.0	7205.0	1317.0	15.Mai2046	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.404,24	1.0	10698.0	504.0	28.Aug.2030	461.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.407,37	1.0	10655.0	313.0	23.Aug.2033	575.0
AAPL	APPLE INC	Technologie	108.441,39	1.0	8671.0	671.0	15.Nov.2031	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.254,48	1.0	10576.0	696.0	12.Mai2033	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	108.264,06	1.0	10395.0	279.0	13.Jan.2048	463.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	108.272,21	1.0	10787.0	538.0	01.Dez.2031	825.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.278,56	1.0	7186.0	1338.0	15.Mai2046	360.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	108.280,63	1.0	10755.0	581.0	25.Okt.2031	488.0
INTNED	ING GROEP NV RegS	Bankwesen	108.309,72	1.0	10826.0	286.0	07.Dez.2028	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.312,99	1.0	10774.0	271.0	16.Nov.2032	636.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	108.325,90	1.0	10571.0	834.0	12.Mai2035	432.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	108.354,39	1.0	10557.0	1273.0	15.Jan.2053	675.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.359,41	1.0	10794.0	592.0	15.Nov.2031	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	108.149,42	1.0	10721.0	516.0	02.Okt.2030	438.0
BA	BOEING CO	Produktionsmittel	108.183,28	1.0	7111.0	1027.0	01.März2039	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	108.214,75	1.0	10426.0	281.0	13.Jan.2028	425.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	108.012,21	1.0	10371.0	279.0	31.Jan.2029	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	108.059,66	1.0	10530.0	389.0	03.Mai2030	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.071,15	1.0	10477.0	520.0	31.Dez.2079	487.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.074,38	1.0	10768.0	738.0	17.Nov.2033	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.085,34	1.0	10478.0	366.0	22.Apr.2034	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	108.108,85	1.0	9738.0	782.0	30.Apr.2036	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.901,73	1.0	10578.0	714.0	14.Juni2033	413.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	107.905,20	1.0	10678.0	961.0	16.Dez.2039	685.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	107.970,83	1.0	10303.0	108.0	16.Feb.2027	588.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	107.790,30	1.0	7150.0	1404.0	15.Mai2050	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.799,87	1.0	10384.0	525.0	26.Feb.2036	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.803,15	1.0	10773.0	93.0	24.Nov.2025	100.0
INTC	INTEL CORPORATION	Technologie	107.825,41	1.0	5799.0	1413.0	15.Nov.2049	325.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.835,05	1.0	10534.0	591.0	15.Juni2042	488.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	107.853,04	1.0	10461.0	756.0	07.März2034	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	107.857,54	1.0	7086.0	1384.0	17.März2041	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	107.868,77	1.0	8587.0	1265.0	15.Mai2046	470.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	107.869,80	1.0	10779.0	844.0	15.Dez.2037	777.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.870,86	1.0	7071.0	1216.0	01.Aug.2042	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	107.891,75	1.0	10550.0	701.0	15.Mai2033	400.0
AET	AETNA INC	Versicherung	107.666,15	1.0	7049.0	1312.0	15.Aug.2047	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.667,82	1.0	10501.0	317.0	08.Juni2048	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.672,67	1.0	10670.0	424.0	03.Juli2029	175.0
GRILN	GRAINGER PLC RegS	Financial Other	107.716,07	1.0	10605.0	491.0	03.Juli2030	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.762,19	1.0	10377.0	281.0	29.Jan.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.772,85	1.0	10364.0	192.0	27.Jan.2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.557,22	1.0	10403.0	522.0	09.Feb.2032	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.559,70	1.0	10404.0	364.0	20.Feb.2030	425.0
COR	CENCORA INC	Consumer Non-Cyclical	107.604,74	1.0	8583.0	488.0	15.Mai2030	280.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	107.628,64	1.0	10373.0	277.0	18.Jan.2028	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.428,29	1.0	8060.0	1199.0	03.Dez.2042	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	107.436,16	1.0	10409.0	213.0	30.März2027	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	107.436,24	1.0	9308.0	178.0	01.Nov.2026	265.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	107.443,05	1.0	10702.0	575.0	22.Nov.2031	575.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	107.450,04	1.0	10566.0	484.0	27.Juli2030	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.450,18	1.0	10425.0	446.0	17.Apr.2035	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.467,65	1.0	8490.0	842.0	09.Feb.2034	125.0
ORCL	ORACLE CORPORATION	Technologie	107.477,23	1.0	9972.0	941.0	08.Juli2039	613.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	107.505,54	1.0	10389.0	364.0	15.Feb.2029	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.507,63	1.0	8508.0	668.0	15.Jan.2032	100.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	107.513,92	1.0	10734.0	943.0	12.Dez.2041	738.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	107.523,62	1.0	7015.0	702.0	12.Jan.2034	521.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.532,96	1.0	10632.0	510.0	06.Sept.2030	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	107.320,09	1.0	10388.0	745.0	01.Feb.2034	392.0
WMT	WALMART INC	Zyklische Konsumgüter	107.342,44	1.0	10628.0	914.0	15.Apr.2038	620.0
BASGR	BASF SE RegS	Basic Industry	107.347,35	1.0	10421.0	368.0	08.März2029	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	107.347,50	1.0	8575.0	495.0	01.Juni2030	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	107.349,01	1.0	7076.0	1108.0	15.März2040	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.361,61	1.0	8580.0	564.0	25.Sept.2030	38.0
GWW	WW GRAINGER INC	Produktionsmittel	107.364,95	1.0	8584.0	1252.0	15.Juni2045	460.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	107.388,53	1.0	10396.0	454.0	19.Jan.2030	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.189,60	1.0	10608.0	585.0	25.Sept.2031	475.0
JBL	JABIL INC	Technologie	107.191,12	1.0	8452.0	533.0	15.Jan.2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.199,11	1.0	10349.0	363.0	15.Jan.2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.206,22	1.0	10348.0	270.0	28.Feb.2033	463.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	107.223,00	1.0	10436.0	852.0	15.Jan.2038	695.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.230,17	1.0	10460.0	894.0	30.Apr.2036	413.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	107.244,48	1.0	10622.0	876.0	19.Sept.2035	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.264,10	1.0	10411.0	763.0	15.Feb.2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.267,58	1.0	10599.0	1231.0	06.Sept.2042	450.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	107.287,93	1.0	10573.0	339.0	24.Aug.2028	488.0
MCO	MOODYS CORPORATION	Technologie	107.289,58	1.0	8581.0	1325.0	17.Dez.2048	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.291,81	1.0	10454.0	550.0	31.Mai2036	497.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	107.299,36	1.0	8454.0	1162.0	15.März2045	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.072,26	1.0	10309.0	1229.0	11.Jan.2043	425.0
HAL	HALLIBURTON COMPANY	Energie	107.075,92	1.0	10539.0	902.0	15.Sept.2038	670.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.080,43	1.0	10365.0	440.0	22.März2035	460.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.119,03	1.0	10411.0	456.0	05.Apr.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.133,42	1.0	10441.0	769.0	22.Apr.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.137,39	1.0	10698.0	611.0	06.Dez.2031	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	107.149,62	1.0	10394.0	452.0	18.März2030	425.0
MS	MORGAN STANLEY	Bankwesen	107.151,20	1.0	10468.0	1053.0	24.Juli2042	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	107.151,80	1.0	8828.0	1162.0	01.Okt.2043	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.161,10	1.0	10448.0	736.0	08.Mai2035	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.162,75	1.0	10398.0	284.0	25.Apr.2033	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.171,52	1.0	10353.0	444.0	10.Jan.2031	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	107.177,96	1.0	10421.0	384.0	23.Mai2030	515.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	107.179,14	1.0	6084.0	1471.0	01.Mai2050	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.952,75	1.0	10393.0	369.0	09.März2029	388.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	106.953,82	1.0	10665.0	426.0	30.Nov.2029	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.966,09	1.0	10333.0	281.0	31.Jan.2028	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	106.986,06	1.0	10357.0	452.0	09.Jan.2030	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	106.997,74	1.0	8482.0	470.0	21.Feb.2030	245.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.999,05	1.0	10562.0	254.0	14.Sept.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.025,14	1.0	10357.0	207.0	21.März2028	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.037,97	1.0	10455.0	395.0	31.Mai2030	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	107.062,38	1.0	10549.0	164.0	20.Sept.2027	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.064,51	1.0	10668.0	682.0	16.Nov.2032	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	106.844,85	1.0	10384.0	136.0	07.Juni2027	563.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	106.866,29	1.0	7040.0	1465.0	24.März2053	536.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	106.876,37	1.0	10674.0	130.0	12.Juni2026	25.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	106.881,23	1.0	7824.0	1301.0	01.Apr.2048	446.0
INTNED	ING GROEP NV RegS	Bankwesen	106.884,56	1.0	10349.0	729.0	12.Feb.2035	400.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	106.892,66	1.0	7121.0	641.0	14.Dez.2032	543.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	106.905,96	1.0	10471.0	844.0	02.Juni2035	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	106.927,33	1.0	10401.0	547.0	03.Mai2031	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	106.928,60	1.0	10378.0	607.0	15.März2032	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.718,87	1.0	10355.0	759.0	05.März2034	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.722,43	1.0	7077.0	1699.0	15.Nov.2069	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	106.730,34	1.0	10369.0	541.0	10.Apr.2031	363.0
APAAU	APT PIPELINES LTD RegS	Erdgas	106.772,09	1.0	10518.0	577.0	18.Juli2031	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.778,57	1.0	10395.0	305.0	05.Apr.2028	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	106.792,55	1.0	6997.0	1124.0	04.Feb.2041	340.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	106.798,61	1.0	8495.0	550.0	29.Apr.2031	365.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.806,73	1.0	10405.0	306.0	25.Apr.2029	423.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.807,42	1.0	10308.0	853.0	28.Feb.2036	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	106.817,15	1.0	10316.0	869.0	24.Jan.2036	405.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.611,20	1.0	10467.0	412.0	05.Juli2029	425.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	106.616,35	1.0	10531.0	171.0	12.Okt.2027	700.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	106.621,89	1.0	10288.0	290.0	14.März2029	488.0
SCRSBE	SILFIN NV RegS	Basic Industry	106.635,34	1.0	10446.0	474.0	17.Juli2030	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	106.635,69	1.0	7001.0	1377.0	15.Aug.2046	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	106.636,53	1.0	10363.0	374.0	05.Apr.2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.656,70	1.0	10308.0	284.0	16.Jan.2028	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	106.661,87	1.0	10392.0	208.0	22.Mai2027	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.674,22	1.0	10319.0	885.0	25.Jan.2036	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	106.674,62	1.0	10464.0	311.0	07.Juli2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	106.695,70	1.0	10294.0	452.0	14.Feb.2030	445.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	106.702,30	1.0	10554.0	798.0	07.Sept.2034	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.489,22	1.0	10302.0	750.0	13.Feb.2034	409.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	106.496,99	1.0	10628.0	529.0	02.Dez.2030	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.513,08	1.0	10261.0	194.0	18.Jan.2027	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.523,65	1.0	10445.0	558.0	13.Juni2031	400.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	106.534,68	1.0	10648.0	278.0	04.Okt.2027	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	106.548,15	1.0	10354.0	454.0	11.März2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.549,54	1.0	8469.0	687.0	11.Feb.2032	65.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.576,95	1.0	10522.0	492.0	06.Sept.2030	475.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	106.585,87	1.0	10447.0	477.0	03.Juli2031	457.0
SAGAX	SAGAX AB MTN RegS	Financial Other	106.591,11	1.0	10415.0	470.0	29.Mai2030	438.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.370,84	1.0	10383.0	470.0	24.Apr.2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.371,96	1.0	10582.0	269.0	10.Nov.2028	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.379,19	1.0	10601.0	359.0	15.Sept.2028	116.0
ANNGR	VONOVIA SE RegS	Financial Other	106.406,69	1.0	10346.0	753.0	10.Apr.2034	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.413,16	1.0	10354.0	472.0	15.Mai2035	481.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.415,26	1.0	10562.0	268.0	27.Okt.2047	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.441,18	1.0	10295.0	744.0	24.Jan.2034	388.0
ENIIM	ENI SPA MTN RegS	Energie	106.452,52	1.0	10286.0	749.0	15.Jan.2034	388.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	106.465,61	1.0	10614.0	709.0	01.Juni2034	670.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.268,33	1.0	10522.0	875.0	11.Sept.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.275,45	1.0	10314.0	529.0	06.Feb.2031	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.300,92	1.0	10451.0	565.0	03.Juli2031	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	106.319,28	1.0	10492.0	1295.0	01.Apr.2053	670.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	106.333,35	1.0	10308.0	282.0	15.März2028	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.131,78	1.0	10263.0	811.0	23.Jan.2035	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	106.138,64	1.0	10235.0	195.0	18.Jan.2027	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	106.193,66	1.0	10352.0	379.0	13.Apr.2029	391.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.199,05	1.0	10594.0	337.0	11.Mai2028	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.226,48	1.0	10596.0	753.0	27.Nov.2033	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	106.226,60	1.0	10299.0	677.0	16.März2033	425.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	106.230,99	1.0	7149.0	517.0	12.Nov.2032	521.0
PARA	PARAMOUNT GLOBAL	Kommunikation	106.234,34	1.0	8330.0	1043.0	01.Sept.2043	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.235,32	1.0	10296.0	291.0	14.Feb.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.012,56	1.0	10266.0	1287.0	06.März2044	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.044,48	1.0	10279.0	884.0	16.Feb.2036	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	106.055,63	1.0	10423.0	160.0	20.Aug.2026	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.062,31	1.0	10564.0	593.0	14.Nov.2031	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	106.073,11	1.0	10375.0	472.0	21.Mai2030	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	106.079,90	1.0	10241.0	195.0	18.Jan.2027	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.082,34	1.0	10577.0	685.0	01.Dez.2033	650.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.082,84	1.0	10261.0	365.0	15.Jan.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	106.083,53	1.0	9585.0	15.0	14.Feb.2025	175.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	106.088,48	1.0	5234.0	1537.0	28.Feb.2050	341.0
PFE	PFIZER INC	Consumer Non-Cyclical	106.093,00	1.0	8384.0	992.0	15.Sept.2038	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	106.125,76	1.0	5886.0	1456.0	30.Juni2062	395.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	105.897,30	1.0	10343.0	738.0	26.Mai2044	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.897,46	1.0	8449.0	646.0	15.Sept.2031	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.904,03	1.0	10406.0	246.0	03.Aug.2027	487.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.908,42	1.0	10545.0	355.0	13.Nov.2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.911,63	1.0	10317.0	628.0	27.März2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.912,57	1.0	10291.0	890.0	11.März2036	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.924,24	1.0	10259.0	205.0	08.März2028	425.0
BACR	BARCLAYS PLC MTN	Bankwesen	105.932,71	1.0	10231.0	675.0	17.Jan.2033	325.0
FDX	FEDEX CORP	Transport	105.934,44	1.0	8393.0	1287.0	17.Okt.2048	495.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	105.964,38	1.0	10285.0	528.0	16.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.985,81	1.0	10258.0	755.0	22.Jan.2034	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	105.774,54	1.0	10554.0	750.0	28.Nov.2033	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.789,09	1.0	10295.0	615.0	12.Apr.2032	413.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	105.796,64	1.0	5223.0	542.0	29.Jan.2031	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.799,65	1.0	10275.0	541.0	30.Jan.2031	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.813,76	1.0	10463.0	330.0	21.Sept.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	105.816,42	1.0	10281.0	530.0	15.Jan.2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.843,46	1.0	10387.0	744.0	12.Juli2035	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	105.851,36	1.0	10314.0	392.0	16.Apr.2029	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.859,86	1.0	10265.0	287.0	15.Feb.2028	382.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.865,17	1.0	10290.0	389.0	16.Apr.2034	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	105.871,31	1.0	10334.0	769.0	23.Apr.2034	385.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.879,31	1.0	10350.0	153.0	27.Juli2046	600.0
MS	MORGAN STANLEY	Bankwesen	105.881,92	1.0	10516.0	267.0	25.Okt.2028	481.0
RELLN	RELX FINANCE BV RegS	Technologie	105.656,43	1.0	10370.0	561.0	12.Juni2031	375.0
MS	MORGAN STANLEY	Bankwesen	105.674,96	1.0	10272.0	739.0	21.März2035	396.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	105.716,63	1.0	10543.0	1155.0	01.Juni2043	477.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.731,40	1.0	10522.0	361.0	06.Nov.2028	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	105.543,47	1.0	10372.0	721.0	12.Juni2033	350.0
NRG	NRG ENERGY INC 144A	Elektro-	105.545,10	1.0	10378.0	614.0	15.März2033	700.0
CAT	CATERPILLAR INC	Produktionsmittel	105.546,16	1.0	10354.0	829.0	15.Aug.2036	605.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.567,44	1.0	10531.0	434.0	29.Nov.2029	475.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	105.593,21	1.0	10379.0	868.0	11.März2038	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.604,87	1.0	10213.0	286.0	26.Jan.2028	388.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	105.616,28	1.0	10493.0	595.0	14.Nov.2032	738.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	105.618,83	1.0	10316.0	548.0	22.Mai2031	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	105.632,71	1.0	10217.0	880.0	16.Jan.2036	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.651,77	1.0	10360.0	398.0	16.Juli2029	480.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	105.429,61	1.0	10528.0	325.0	24.März2028	19.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	105.450,62	1.0	10251.0	966.0	15.Feb.2037	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	105.454,98	1.0	10336.0	558.0	21.Mai2031	360.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.485,56	1.0	8354.0	771.0	19.März2033	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.507,31	1.0	10297.0	902.0	24.Apr.2036	388.0
AEP	AEP TEXAS INC	Elektro-	105.510,75	1.0	6955.0	1331.0	01.Okt.2047	380.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.519,48	1.0	10246.0	888.0	06.März2036	388.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.524,62	1.0	10235.0	531.0	13.März2031	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	105.302,37	1.0	10189.0	875.0	12.Feb.2036	401.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.303,31	1.0	10396.0	255.0	29.Aug.2027	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.320,11	1.0	8341.0	1503.0	15.Okt.2058	495.0
PSX	PHILLIPS 66	Energie	105.336,09	1.0	8383.0	1189.0	15.Nov.2044	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	105.349,84	1.0	10173.0	192.0	23.Jan.2027	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.350,14	1.0	10235.0	535.0	11.März2031	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	105.363,63	1.0	6896.0	284.0	01.Feb.2033	501.0
USB	US BANCORP	Bankwesen	105.385,62	1.0	10306.0	549.0	21.Mai2032	401.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	105.213,38	1.0	7563.0	1201.0	01.Juli2049	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.228,93	1.0	10236.0	615.0	12.März2032	371.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.229,64	1.0	10327.0	309.0	31.Dez.2079	488.0
AQNCN	ALGONQUIN POWER CO	Elektro-	105.235,34	1.0	6895.0	352.0	29.Jan.2029	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	105.284,74	1.0	8257.0	1213.0	01.Feb.2045	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.296,07	1.0	10404.0	169.0	05.Okt.2027	613.0
ENELIM	ENEL FIN INTL 144A	Elektro-	105.299,40	1.0	10359.0	851.0	15.Sept.2037	680.0
ENELIM	ENEL SPA RegS	Elektro-	105.095,01	1.0	10241.0	377.0	31.Dez.2079	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.111,54	1.0	10254.0	555.0	26.März2031	350.0
SLHNVX	ELM BV RegS	Versicherung	105.113,65	1.0	10248.0	227.0	31.Dez.2079	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	105.121,09	1.0	10296.0	555.0	16.Juni2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.131,86	1.0	10454.0	787.0	15.Nov.2035	650.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	105.132,12	1.0	10397.0	259.0	13.Sept.2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.152,07	1.0	10362.0	803.0	26.Juli2034	382.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	105.156,41	1.0	10321.0	440.0	09.Jan.2030	438.0
AAPL	APPLE INC	Technologie	104.958,71	1.0	9312.0	231.0	20.Juni2027	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.983,33	1.0	10176.0	526.0	17.Jan.2031	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.986,33	1.0	10403.0	662.0	22.Sept.2032	397.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.988,92	1.0	10232.0	541.0	23.Feb.2031	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.999,27	1.0	10305.0	607.0	05.Juli2052	425.0
AYVFP	AYVENS SA RegS	Financial Other	105.003,24	1.0	10182.0	205.0	22.Feb.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.037,41	1.0	10482.0	690.0	29.Nov.2032	400.0
ATH	ATHENE HOLDING LTD	Versicherung	105.043,55	1.0	6978.0	1419.0	25.Mai2051	395.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	105.046,67	1.0	10461.0	614.0	24.März2031	56.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.831,69	1.0	10364.0	330.0	08.Sept.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.844,24	1.0	10074.0	729.0	11.Jan.2034	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	104.854,96	1.0	10466.0	441.0	02.Dez.2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.859,41	1.0	10370.0	666.0	05.Sept.2032	403.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.861,79	1.0	10167.0	277.0	11.Feb.2028	375.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	104.898,70	1.0	6827.0	737.0	15.Juli2034	500.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.912,10	1.0	10466.0	279.0	29.Nov.2027	463.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	104.923,71	1.0	10315.0	489.0	10.Juli2030	400.0
K	KELLANOVA	Consumer Non-Cyclical	104.928,82	1.0	10270.0	778.0	16.Mai2034	375.0
MAPSM	MAPFRE SA RegS	Versicherung	104.935,07	1.0	10178.0	214.0	31.März2047	438.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	104.937,95	1.0	10286.0	636.0	31.Mai2032	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	104.947,72	1.0	9294.0	159.0	15.Aug.2026	230.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	104.712,38	1.0	10218.0	624.0	24.Apr.2032	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.725,70	1.0	10404.0	949.0	15.Okt.2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.737,03	1.0	10184.0	214.0	30.März2027	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.767,53	1.0	10179.0	545.0	15.Apr.2036	438.0
EQIX	EQUINIX INC	Technologie	104.775,68	1.0	8306.0	774.0	15.März2033	100.0
BASGR	BASF SE RegS	Basic Industry	104.789,70	1.0	10301.0	644.0	29.Juni2032	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	104.792,09	1.0	10421.0	672.0	17.Nov.2033	682.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.822,01	1.0	10284.0	480.0	02.Juni2030	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.823,37	1.0	6960.0	1187.0	15.Mai2041	305.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.595,27	1.0	8324.0	566.0	15.Apr.2031	255.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.600,00	1.0	10179.0	536.0	06.Feb.2031	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	104.617,09	1.0	10354.0	732.0	12.Sept.2033	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.618,09	1.0	10437.0	362.0	28.Nov.2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	104.642,25	1.0	10368.0	656.0	24.Okt.2034	656.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	104.661,63	1.0	10223.0	548.0	30.Mai2031	438.0
ORCL	ORACLE CORPORATION	Technologie	104.662,48	1.0	6885.0	1569.0	25.März2061	410.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.678,98	1.0	10382.0	433.0	16.Okt.2034	488.0
MS	MORGAN STANLEY MTN	Bankwesen	104.685,55	1.0	10383.0	657.0	01.Nov.2034	663.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.695,39	1.0	10148.0	1303.0	01.März2044	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.477,08	1.0	10348.0	335.0	29.Sept.2028	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	104.478,88	1.0	10244.0	1359.0	04.Juni2044	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.495,67	1.0	10235.0	477.0	31.Mai2030	388.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.500,02	1.0	10168.0	539.0	20.März2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.540,49	1.0	10253.0	561.0	22.Mai2031	347.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	104.559,84	1.0	10261.0	639.0	15.Juni2032	380.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.589,92	1.0	10223.0	212.0	24.Mai2027	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	104.361,08	1.0	10390.0	1331.0	22.Nov.2052	638.0
TWC	TIME WARNER CABLE LLC	Kommunikation	104.362,64	1.0	8190.0	1006.0	01.Sept.2041	550.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.365,59	1.0	10147.0	371.0	15.Jan.2029	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.386,34	1.0	10354.0	665.0	01.Nov.2033	655.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.397,77	1.0	10159.0	459.0	21.März2030	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.400,54	1.0	8536.0	1414.0	01.Juni2050	450.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	104.402,28	1.0	10164.0	377.0	25.März2029	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	104.408,89	1.0	10202.0	131.0	28.Mai2026	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	104.410,54	1.0	10247.0	1114.0	07.Aug.2041	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.449,09	1.0	10263.0	456.0	05.Feb.2030	338.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	104.455,33	1.0	10191.0	207.0	05.Mai2027	408.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.464,04	1.0	10185.0	543.0	11.März2031	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.468,31	1.0	10222.0	551.0	14.Mai2032	375.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.472,02	1.0	10270.0	644.0	30.Juni2032	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	104.473,29	1.0	10418.0	184.0	29.Nov.2027	538.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	104.250,04	1.0	6923.0	532.0	23.Mai2031	558.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.259,51	1.0	10405.0	525.0	29.Nov.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.281,01	1.0	10414.0	540.0	05.Dez.2030	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	104.290,89	1.0	10317.0	163.0	26.Sept.2026	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.295,77	1.0	10241.0	537.0	21.Jan.2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	104.297,40	1.0	10279.0	401.0	15.Aug.2034	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.321,46	1.0	10342.0	584.0	03.Okt.2031	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	104.322,64	1.0	10174.0	623.0	25.März2032	350.0
CUCN	CU INC MTN	Elektro-	104.330,07	1.0	6871.0	1511.0	14.Sept.2052	477.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	104.333,09	1.0	10213.0	632.0	29.Mai2032	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.334,96	1.0	10134.0	203.0	10.Feb.2027	350.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	104.345,73	1.0	10352.0	1313.0	01.Nov.2052	646.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.353,31	1.0	10252.0	241.0	05.Juli2027	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	104.358,32	1.0	10378.0	1332.0	15.Nov.2052	635.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	104.143,16	1.0	10140.0	815.0	15.Jan.2037	665.0
ELV	ELEVANCE HEALTH INC	Versicherung	104.163,38	1.0	9401.0	769.0	15.Feb.2035	520.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.165,78	1.0	10255.0	230.0	31.Aug.2032	538.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	104.178,01	1.0	10333.0	430.0	27.Sept.2029	375.0
GZMCN	ENERGIR LP	Erdgas	104.207,93	1.0	6932.0	1556.0	02.Juni2053	483.0
DUK	DUKE ENERGY CORP	Elektro-	104.210,01	1.0	8332.0	1233.0	15.Dez.2045	480.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	104.212,40	1.0	6853.0	1428.0	15.März2051	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.225,08	1.0	10392.0	452.0	21.Nov.2029	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	104.029,60	1.0	8268.0	792.0	06.Mai2033	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.030,98	1.0	10247.0	582.0	15.Juli2031	363.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.037,83	1.0	10306.0	586.0	18.Sept.2031	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	104.055,28	1.0	10168.0	698.0	23.Mai2033	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	104.063,36	1.0	10177.0	393.0	16.Apr.2029	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	104.081,67	1.0	10287.0	420.0	03.Sept.2030	413.0
AKERBP	AKER BP ASA MTN RegS	Energie	104.091,62	1.0	10186.0	631.0	29.Mai2032	400.0
LIN	LINDE PLC RegS	Basic Industry	104.110,35	1.0	10235.0	400.0	12.Juni2029	338.0
NEM	NEWMONT CORPORATION	Basic Industry	104.111,22	1.0	8282.0	526.0	01.Okt.2030	225.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.122,83	1.0	10187.0	554.0	21.Mai2031	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	103.889,14	1.0	10124.0	1135.0	02.Apr.2040	370.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.895,21	1.0	10191.0	227.0	02.Juni2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	103.902,48	1.0	10361.0	1376.0	02.Dez.2052	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.921,65	1.0	10356.0	439.0	13.Nov.2029	371.0
AAPL	APPLE INC	Technologie	103.927,39	1.0	8756.0	1237.0	06.Mai2044	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.941,33	1.0	10097.0	121.0	23.März2026	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.955,80	1.0	10190.0	397.0	14.Juni2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.956,41	1.0	10194.0	316.0	29.Apr.2028	315.0
CRM	SALESFORCE INC	Technologie	103.978,46	1.0	6821.0	1215.0	15.Juli2041	270.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.983,88	1.0	10221.0	241.0	05.Juli2027	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.984,04	1.0	8506.0	789.0	15.Jan.2035	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.771,37	1.0	10244.0	509.0	22.Juli2030	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.789,07	1.0	8250.0	789.0	06.Apr.2033	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.797,69	1.0	10213.0	411.0	10.Juli2030	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.806,71	1.0	10288.0	738.0	23.Sept.2033	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	103.809,44	1.0	10363.0	833.0	02.Dez.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.868,83	1.0	10105.0	533.0	10.Jan.2031	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.872,12	1.0	8252.0	784.0	11.März2033	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	103.669,48	1.0	10113.0	706.0	16.Apr.2033	375.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	103.671,97	1.0	10288.0	868.0	01.Mai2037	615.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.682,02	1.0	10197.0	562.0	16.Juli2032	400.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	103.702,80	1.0	8182.0	1247.0	15.März2046	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	103.720,26	1.0	8295.0	506.0	15.Juni2030	210.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.726,53	1.0	10264.0	172.0	31.Dez.2079	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.754,83	1.0	10277.0	744.0	07.Sept.2033	350.0
OKE	ONEOK INC	Energie	103.767,64	1.0	10115.0	482.0	15.Jan.2031	635.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	103.537,04	1.0	10195.0	627.0	15.März2033	630.0
MET	METLIFE INC	Versicherung	103.548,93	1.0	10348.0	718.0	15.Juni2034	638.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	103.564,59	1.0	6833.0	1355.0	01.Okt.2046	340.0
MSFT	MICROSOFT CORPORATION	Technologie	103.567,16	1.0	6164.0	1820.0	17.März2062	304.0
UNP	UNION PACIFIC CORPORATION	Transport	103.570,06	1.0	8166.0	1326.0	10.Sept.2048	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	103.590,71	1.0	10139.0	133.0	01.Juni2026	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.628,39	1.0	10174.0	794.0	29.Mai2034	338.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	103.631,34	1.0	10217.0	329.0	01.Okt.2028	700.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	103.640,51	1.0	10160.0	201.0	15.März2027	810.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	103.649,34	1.0	10358.0	915.0	15.Juni2038	640.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.422,49	1.0	10098.0	128.0	17.Apr.2026	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	103.461,98	1.0	10102.0	469.0	25.Apr.2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.473,92	1.0	10051.0	1290.0	24.Feb.2043	363.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	103.481,87	1.0	10154.0	993.0	30.Mai2037	350.0
XOM	EXXON MOBIL CORP	Energie	103.482,43	1.0	9597.0	21.0	06.März2025	271.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.495,25	1.0	10300.0	274.0	01.Nov.2027	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	103.505,68	1.0	10024.0	750.0	24.Jan.2034	363.0
ET	ENERGY TRANSFER LP	Energie	103.508,67	1.0	10237.0	820.0	15.Okt.2036	663.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	103.531,40	1.0	10043.0	97.0	22.Dez.2025	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.318,10	1.0	9810.0	995.0	01.Juni2040	610.0
INTNED	ING GROEP NV RegS	Bankwesen	103.332,44	1.0	10201.0	320.0	24.Aug.2033	413.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.336,99	1.0	10114.0	896.0	01.Feb.2038	595.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.349,94	1.0	10201.0	506.0	26.Aug.2035	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	103.355,35	1.0	10206.0	1753.0	15.Aug.2053	375.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	103.369,26	1.0	10065.0	112.0	17.Feb.2026	325.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	103.385,90	1.0	6782.0	1413.0	25.Feb.2050	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.399,85	1.0	10335.0	557.0	23.Juli2030	13.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	103.408,76	1.0	10221.0	418.0	11.Sept.2030	441.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.192,70	1.0	8128.0	1147.0	24.Feb.2042	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.210,59	1.0	10222.0	151.0	02.Okt.2026	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	103.224,27	1.0	10078.0	678.0	17.Jan.2034	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	103.233,77	1.0	8196.0	1220.0	25.Apr.2044	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	103.248,91	1.0	6789.0	115.0	04.März2031	486.0
RELLN	RELX FINANCE BV RegS	Technologie	103.249,62	1.0	10072.0	701.0	20.März2033	338.0
ARRFP	APRR SA MTN RegS	Transport	103.275,99	1.0	10046.0	452.0	24.Jan.2030	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.131,22	1.0	10094.0	297.0	07.Apr.2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.139,80	1.0	9533.0	296.0	10.Jan.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.164,97	1.0	10285.0	185.0	23.Nov.2027	438.0
ENBCN	ENBRIDGE INC NC9.75	Energie	103.171,06	1.0	9986.0	659.0	27.Juni2054	720.0
ALLY	ALLY FINANCIAL INC	Bankwesen	102.955,34	1.0	9991.0	337.0	03.Jan.2030	685.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.961,54	1.0	8197.0	1127.0	15.Nov.2041	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	102.964,12	1.0	10037.0	1310.0	18.Juli2054	642.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.996,14	1.0	10084.0	779.0	23.Mai2034	375.0
SOGESA	SOGECAP SA RegS	Versicherung	103.009,12	1.0	10195.0	781.0	03.Apr.2045	500.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	103.010,64	1.0	10004.0	688.0	19.Jan.2033	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	103.015,28	1.0	10167.0	235.0	10.Aug.2027	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	103.024,26	1.0	6794.0	1433.0	30.Sept.2049	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.045,03	1.0	10215.0	259.0	22.Sept.2028	371.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.049,61	1.0	8129.0	920.0	17.Jan.2035	125.0
TKR	TIMKEN COMPANY	Produktionsmittel	103.050,95	1.0	10068.0	766.0	23.Mai2034	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.055,17	1.0	10157.0	576.0	17.Juli2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.837,52	1.0	10246.0	178.0	15.Nov.2026	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	102.838,76	1.0	10181.0	735.0	13.Sept.2033	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.844,61	1.0	10252.0	180.0	23.Nov.2026	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.846,54	1.0	10166.0	158.0	29.Aug.2026	388.0
EDENFP	EDENRED RegS	Technologie	102.856,05	1.0	10098.0	564.0	13.Juni2031	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	102.873,16	1.0	10211.0	755.0	03.Okt.2033	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	102.897,57	1.0	10259.0	187.0	23.Nov.2026	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.912,14	1.0	10183.0	433.0	01.Sept.2029	363.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	102.717,87	1.0	10018.0	404.0	01.Feb.2055	688.0
NNGRNV	NN GROUP NV RegS	Versicherung	102.718,09	1.0	10078.0	81.0	31.Dez.2079	450.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	102.720,88	1.0	9790.0	418.0	31.Dez.2079	713.0
COTY	COTY INC RegS	Consumer Non-Cyclical	102.726,75	1.0	10230.0	190.0	15.Mai2027	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	102.734,68	1.0	7209.0	1052.0	22.Juni2040	385.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	102.741,88	1.0	10086.0	937.0	01.Sept.2039	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.744,11	1.0	10141.0	248.0	28.Juli2027	338.0
AMAT	APPLIED MATERIALS INC	Technologie	102.752,84	1.0	8129.0	1306.0	01.Apr.2047	435.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	102.752,84	1.0	10102.0	145.0	18.Juni2026	343.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	102.760,35	1.0	10191.0	167.0	05.Okt.2026	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.790,47	1.0	10092.0	645.0	14.Mai2032	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.792,96	1.0	10266.0	449.0	04.Dez.2029	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.808,36	1.0	10034.0	378.0	06.März2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.825,18	1.0	10203.0	429.0	27.Sept.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.602,79	1.0	10216.0	183.0	09.Nov.2026	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.623,05	1.0	10116.0	246.0	19.Juli2027	350.0
MAPSM	MAPFRE SA RegS	Versicherung	102.654,38	1.0	10149.0	345.0	07.Sept.2048	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.658,50	1.0	10162.0	587.0	05.Sept.2031	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	102.677,93	1.0	8210.0	1202.0	15.Juni2043	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.680,65	1.0	10015.0	614.0	15.Jan.2033	615.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.474,12	1.0	10136.0	871.0	05.Sept.2035	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.484,94	1.0	8146.0	915.0	31.Okt.2038	402.0
C	CITIGROUP INC	Bankwesen	102.496,68	1.0	8049.0	923.0	24.Jan.2039	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.505,20	1.0	10040.0	398.0	07.Apr.2029	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	102.520,26	1.0	10250.0	804.0	17.Dez.2034	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.534,03	1.0	10197.0	1354.0	15.Nov.2053	625.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	102.534,77	1.0	10222.0	347.0	01.Dez.2028	660.0
NFLX	NETFLIX INC MTN	Kommunikation	102.539,29	1.0	10220.0	230.0	15.Mai2027	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	102.562,37	1.0	10002.0	107.0	31.Jan.2027	288.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	102.569,96	1.0	8202.0	509.0	11.Juni2030	180.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	102.580,27	1.0	9962.0	768.0	02.Feb.2034	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.385,62	1.0	10115.0	157.0	02.Aug.2026	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	102.401,98	1.0	10049.0	447.0	01.Sept.2030	663.0
CSX	CSX CORP	Transport	102.417,82	1.0	8152.0	1450.0	15.Nov.2052	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.244,68	1.0	9979.0	107.0	27.Jan.2026	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.248,48	1.0	10027.0	236.0	16.Juni2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.280,16	1.0	9966.0	622.0	11.März2032	338.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	102.280,54	1.0	13627.0	455.0	15.Juni2030	763.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.284,48	1.0	9987.0	97.0	15.Feb.2026	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.287,11	1.0	10117.0	251.0	25.Aug.2028	353.0
MSFT	MICROSOFT CORPORATION	Technologie	102.303,61	1.0	10219.0	362.0	06.Dez.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.307,61	1.0	10143.0	513.0	03.Sept.2030	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.315,90	1.0	10129.0	958.0	04.Sept.2036	353.0
RTX	RTX CORP	Produktionsmittel	102.334,45	1.0	10082.0	507.0	15.März2031	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.334,70	1.0	8057.0	1158.0	21.Aug.2042	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	102.350,36	1.0	9994.0	311.0	27.Juli2029	634.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.121,04	1.0	10114.0	949.0	11.Sept.2036	363.0
LAMART	NERVAL SAS RegS	Financial Other	102.123,17	1.0	10061.0	324.0	20.Juli2028	363.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	102.163,34	1.0	5110.0	586.0	23.Juni2031	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	102.167,81	1.0	10093.0	667.0	03.Okt.2033	609.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.167,84	1.0	10140.0	265.0	24.Sept.2027	325.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	102.178,05	1.0	10110.0	76.0	01.Mai2028	838.0
EDENFP	EDENRED RegS	Technologie	102.182,56	1.0	10083.0	656.0	05.Aug.2032	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.224,73	1.0	10159.0	888.0	18.Okt.2035	373.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	102.229,68	1.0	10189.0	179.0	15.Nov.2026	363.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	102.019,74	1.0	10142.0	1313.0	15.Nov.2053	654.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.045,30	1.0	10109.0	586.0	12.Sept.2032	358.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.071,20	1.0	10021.0	229.0	24.Mai2028	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	102.075,72	1.0	10116.0	336.0	25.Okt.2029	632.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	102.099,02	1.0	9971.0	614.0	15.Jan.2033	580.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.101,80	1.0	10024.0	309.0	15.Mai2028	313.0
ETN	EATON CORPORATION	Produktionsmittel	102.103,03	1.0	8116.0	1183.0	02.Nov.2042	415.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.116,80	1.0	9960.0	347.0	15.Jan.2029	610.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.893,13	1.0	10088.0	600.0	27.Aug.2031	325.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	101.901,20	1.0	6698.0	1458.0	01.Sept.2049	330.0
DUK	DUKE ENERGY CORP	Elektro-	101.912,53	1.0	10032.0	317.0	15.Juni2028	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.920,03	1.0	10104.0	259.0	03.Sept.2027	302.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	101.927,66	1.0	6730.0	196.0	16.März2027	380.0
NVDA	NVIDIA CORPORATION	Technologie	101.929,36	1.0	8152.0	592.0	15.Juni2031	200.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	101.933,19	1.0	6753.0	1252.0	15.Mai2050	465.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.934,65	1.0	10072.0	1169.0	25.Sept.2042	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.934,72	1.0	10099.0	426.0	11.Sept.2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.942,05	1.0	10015.0	140.0	01.Juni2026	325.0
CSX	CSX CORP	Transport	101.953,18	1.0	6713.0	1452.0	15.Sept.2049	335.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.954,49	1.0	10116.0	250.0	21.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.962,27	1.0	10112.0	262.0	15.Sept.2027	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.997,66	1.0	10105.0	511.0	04.Sept.2030	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	101.774,16	1.0	10103.0	427.0	16.Okt.2030	425.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	101.777,59	1.0	9949.0	111.0	27.März2026	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.778,84	1.0	10079.0	959.0	03.Sept.2036	338.0
AXASA	AXA SA MTN RegS	Versicherung	101.779,29	1.0	10024.0	242.0	06.Juli2047	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	101.793,92	1.0	10104.0	431.0	01.Okt.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.798,13	1.0	9960.0	554.0	27.März2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.806,90	1.0	10168.0	185.0	06.Dez.2026	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.813,01	1.0	10159.0	182.0	26.Nov.2026	350.0
EDPPL	EDP SA MTN RegS	Elektro-	101.820,35	1.0	10024.0	124.0	01.Juni2026	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.827,68	1.0	10163.0	258.0	30.Nov.2032	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.842,36	1.0	10097.0	431.0	12.Sept.2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.867,04	1.0	9926.0	283.0	31.Dez.2079	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.649,31	1.0	10143.0	368.0	22.Nov.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.654,34	1.0	10142.0	359.0	22.Nov.2028	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.655,16	1.0	10127.0	528.0	06.Nov.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.663,12	1.0	10086.0	524.0	23.Sept.2030	338.0
MSFT	MICROSOFT CORPORATION	Technologie	101.677,35	1.0	10002.0	734.0	02.Mai2033	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	101.696,57	1.0	10160.0	349.0	31.Dez.2079	425.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	101.704,51	1.0	10047.0	162.0	04.Sept.2031	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.708,17	1.0	10007.0	857.0	15.Sept.2037	650.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	101.716,03	1.0	9947.0	91.0	08.Jan.2026	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.722,13	1.0	10110.0	906.0	10.Okt.2035	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	101.536,27	1.0	10072.0	802.0	02.Mai2036	650.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	101.541,49	1.0	9986.0	126.0	29.Mai2026	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.548,92	1.0	9955.0	726.0	29.Apr.2033	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.549,68	1.0	9965.0	130.0	22.Apr.2026	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.568,92	1.0	10016.0	238.0	15.Juni2027	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.572,69	1.0	10056.0	815.0	04.Sept.2034	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	101.586,45	1.0	9878.0	636.0	01.Juli2033	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.615,88	1.0	10081.0	434.0	25.Sept.2030	344.0
DGFP	VINCI SA MTN RegS	Transport	101.617,49	1.0	10103.0	682.0	17.Okt.2032	338.0
DVN	DEVON ENERGY CORPORATION	Energie	101.431,11	1.0	8109.0	1185.0	15.Juni2045	500.0
MS	MORGAN STANLEY MTN	Bankwesen	101.431,12	1.0	10061.0	335.0	01.Nov.2029	641.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	101.472,86	1.0	7523.0	1208.0	22.Juni2047	470.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	101.482,63	1.0	9997.0	145.0	18.Juni2026	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.493,40	1.0	10055.0	593.0	05.Sept.2031	328.0
MWDP	WENDEL SE RegS	Industrial Other	101.495,79	1.0	9935.0	195.0	09.Feb.2027	250.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	101.507,16	1.0	10075.0	173.0	01.Okt.2046	350.0
NUE	NUCOR CORPORATION	Basic Industry	101.514,46	1.0	8065.0	1333.0	01.Mai2048	440.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.517,37	1.0	10048.0	167.0	12.Sept.2027	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.522,38	1.0	9871.0	897.0	11.März2036	363.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	101.301,36	1.0	9966.0	124.0	15.Mai2026	275.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	101.304,78	1.0	7788.0	1521.0	01.Juli2055	420.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.304,94	1.0	9980.0	325.0	24.Mai2028	263.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.316,96	1.0	10068.0	751.0	16.Okt.2033	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	101.333,46	1.0	10077.0	404.0	16.Apr.2029	319.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.361,72	1.0	10038.0	425.0	26.Aug.2029	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.368,60	1.0	10077.0	831.0	15.Okt.2034	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.404,68	1.0	9968.0	409.0	14.Mai2029	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.410,02	1.0	10067.0	309.0	23.März2028	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.189,45	1.0	8075.0	924.0	15.Sept.2034	77.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.197,48	1.0	10069.0	451.0	17.Okt.2029	293.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	101.201,53	1.0	10102.0	275.0	05.Dez.2028	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.224,50	1.0	9930.0	650.0	18.Aug.2034	594.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.225,43	1.0	10062.0	616.0	24.Sept.2031	213.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	101.226,49	1.0	6681.0	1217.0	15.Apr.2045	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.235,03	1.0	6622.0	1428.0	01.Feb.2050	345.0
DOC	HEALTHPEAK OP LLC	REITS	101.244,42	1.0	9609.0	12.0	01.Feb.2025	340.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	101.251,51	1.0	9929.0	317.0	21.Aug.2029	621.0
TWC	TIME WARNER CABLE LLC	Kommunikation	101.256,42	1.0	9853.0	1056.0	15.Juli2042	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	101.258,68	1.0	9977.0	695.0	15.März2034	590.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	101.268,50	1.0	10023.0	811.0	05.Sept.2034	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	101.273,45	1.0	10104.0	432.0	27.Aug.2054	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.281,44	1.0	6708.0	1455.0	01.Nov.2049	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.064,37	1.0	10002.0	967.0	15.Okt.2039	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.148,93	1.0	10061.0	351.0	15.Okt.2028	300.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.150,82	1.0	9963.0	662.0	15.Sept.2033	605.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.156,21	1.0	10060.0	607.0	15.Okt.2031	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.168,21	1.0	10046.0	440.0	15.Jan.2035	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.949,27	1.0	10025.0	259.0	13.Sept.2027	263.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	100.950,31	1.0	9973.0	134.0	24.Juni2026	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.005,83	1.0	10022.0	167.0	14.Sept.2027	300.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	101.028,80	1.0	9937.0	282.0	06.März2028	600.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	101.032,81	1.0	9964.0	138.0	19.Mai2026	238.0
SRGIM	SNAM SPA MTN RegS	Erdgas	101.037,46	1.0	10091.0	174.0	05.Dez.2026	338.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	101.039,08	1.0	9965.0	226.0	09.Juni2027	263.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.042,65	1.0	10086.0	699.0	28.Nov.2032	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	101.043,60	1.0	7980.0	1012.0	12.Feb.2036	121.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.047,76	1.0	9934.0	221.0	16.Mai2027	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	101.048,19	1.0	9905.0	113.0	17.Feb.2026	239.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.836,05	1.0	9908.0	122.0	24.März2026	238.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	100.837,67	1.0	9907.0	312.0	07.Apr.2028	252.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.854,50	1.0	9914.0	308.0	24.Apr.2028	263.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.856,71	1.0	10012.0	817.0	07.Okt.2034	370.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	100.870,61	1.0	9875.0	626.0	01.Feb.2033	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.871,53	1.0	9984.0	817.0	29.Aug.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.886,44	1.0	10019.0	250.0	08.Sept.2027	250.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.918,59	1.0	9994.0	511.0	27.Aug.2030	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.923,75	1.0	7759.0	1326.0	15.Dez.2046	413.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	100.934,43	1.0	9800.0	168.0	31.Dez.2079	300.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	100.935,67	1.0	10015.0	737.0	01.Nov.2034	613.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	100.937,66	1.0	9791.0	398.0	30.Sept.2029	625.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	100.708,87	1.0	10039.0	612.0	19.Nov.2031	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.724,26	1.0	9996.0	586.0	10.Juli2031	350.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	100.734,07	1.0	10050.0	360.0	22.Nov.2028	313.0
SCRSBE	SILFIN NV RegS	Basic Industry	100.747,85	1.0	9876.0	213.0	11.Apr.2027	288.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	100.754,20	1.0	10046.0	873.0	01.Juni2037	610.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.777,31	1.0	9938.0	232.0	19.Mai2027	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	100.777,76	1.0	10022.0	617.0	01.Okt.2031	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	100.788,31	1.0	9800.0	1475.0	28.Juni2063	610.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	100.812,09	1.0	9926.0	119.0	12.Apr.2026	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.814,03	1.0	9909.0	570.0	01.Juni2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	100.816,75	1.0	9799.0	898.0	19.März2036	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.597,73	1.0	10026.0	617.0	06.Nov.2031	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.619,88	1.0	9967.0	521.0	25.Aug.2030	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.647,50	1.0	6576.0	1403.0	04.Feb.2051	370.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.650,94	1.0	7969.0	1169.0	01.Juni2042	405.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	100.660,70	1.0	9890.0	803.0	19.Mai2034	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.694,51	1.0	9983.0	678.0	07.Sept.2032	307.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	100.701,78	1.0	9927.0	868.0	15.März2037	570.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	100.500,02	1.0	9828.0	323.0	31.Dez.2079	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.512,79	1.0	9951.0	427.0	24.Aug.2030	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.520,88	1.0	9964.0	255.0	27.Okt.2028	636.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.535,85	1.0	7935.0	1290.0	07.Mai2040	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	100.536,48	1.0	7966.0	1414.0	15.Apr.2052	450.0
EXC	EXELON CORPORATION	Elektro-	100.537,10	1.0	8737.0	1204.0	15.Juni2045	510.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.544,26	1.0	9903.0	409.0	01.Juni2029	275.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	100.555,91	1.0	9992.0	657.0	15.Nov.2033	695.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	100.559,20	1.0	9793.0	573.0	15.Juli2032	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	100.563,44	1.0	5722.0	1601.0	15.Nov.2051	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.580,28	1.0	7913.0	1576.0	22.Aug.2057	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.586,34	1.0	9902.0	219.0	04.Mai2027	250.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	100.360,53	1.0	6642.0	50.0	25.Juni2025	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	100.362,02	1.0	9881.0	114.0	11.März2026	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	100.378,14	1.0	9852.0	501.0	20.Feb.2031	583.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	100.428,21	1.0	10017.0	345.0	04.Dez.2028	632.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.430,55	1.0	9938.0	824.0	27.Aug.2034	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	100.439,29	1.0	9969.0	1332.0	31.Okt.2048	463.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.451,39	1.0	9970.0	442.0	05.Sept.2029	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	100.465,17	1.0	9861.0	302.0	22.Feb.2028	225.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	100.244,10	1.0	9818.0	1339.0	12.Juli2047	394.0
HELNSW	ELM BV RegS	Versicherung	100.249,95	1.0	9950.0	265.0	29.Sept.2047	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.272,25	1.0	9995.0	620.0	20.Feb.2037	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.276,53	1.0	9965.0	174.0	01.Okt.2026	288.0
T	AT&T INC	Kommunikation	100.290,97	1.0	6664.0	1367.0	25.Nov.2048	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	100.291,21	1.0	9782.0	457.0	01.Juli2030	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.291,90	1.0	9933.0	252.0	03.Aug.2027	255.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.292,39	1.0	10000.0	275.0	06.Nov.2027	250.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	100.298,83	1.0	10021.0	462.0	12.März2030	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	100.299,41	1.0	10016.0	95.0	04.Dez.2045	338.0
EDENFP	EDENRED RegS	Technologie	100.309,94	1.0	9883.0	113.0	06.März2026	188.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.315,37	1.0	9861.0	304.0	01.Apr.2028	238.0
RWE	RWE AG RegS	Elektro-	100.317,07	1.0	9910.0	131.0	24.Mai2026	213.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.319,56	1.0	9879.0	105.0	04.Feb.2026	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	100.324,83	1.0	9869.0	854.0	15.Sept.2037	650.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	100.342,85	1.0	9770.0	670.0	07.Jan.2034	610.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	100.118,42	1.0	9934.0	246.0	01.Nov.2027	607.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	100.135,86	1.0	9907.0	293.0	15.Apr.2028	625.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	100.151,89	1.0	9937.0	87.0	19.März2026	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	100.159,61	1.0	6600.0	537.0	03.März2031	395.0
SANEFP	SANEF SA RegS	Transport	100.162,17	1.0	9873.0	116.0	16.März2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.165,25	1.0	9906.0	246.0	25.Juli2028	275.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	100.196,47	1.0	9886.0	115.0	16.März2026	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.208,93	1.0	9991.0	1398.0	21.März2045	388.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	100.222,40	1.0	9992.0	1228.0	28.Nov.2044	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	100.232,34	1.0	9856.0	633.0	01.März2033	580.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.013,98	1.0	9882.0	235.0	25.Mai2027	210.0
SO	SOUTHERN COMPANY (THE)	Elektro-	100.018,11	1.0	9904.0	607.0	15.Okt.2032	570.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	100.020,70	1.0	9941.0	859.0	15.Mai2067	675.0
SOLBBB	SOLVAY SA RegS	Basic Industry	100.041,53	1.0	9991.0	274.0	02.Dez.2027	275.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	100.058,78	1.0	9759.0	348.0	11.Jan.2029	585.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	100.063,87	1.0	9930.0	615.0	01.Nov.2032	595.0
VRSK	VERISK ANALYTICS INC	Technologie	100.075,70	1.0	9888.0	642.0	01.Apr.2033	575.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	100.082,95	1.0	9936.0	256.0	29.Sept.2027	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.087,30	1.0	9873.0	119.0	10.März2026	175.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	100.087,66	1.0	9712.0	1638.0	09.Mai2059	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.087,68	1.0	10006.0	98.0	15.Dez.2025	288.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	100.092,22	1.0	9881.0	130.0	20.Apr.2026	192.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	99.882,35	1.0	9872.0	129.0	06.Mai2026	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.935,27	1.0	9850.0	206.0	03.März2027	180.0
DLR	DIGITAL REALTY TRUST LP	REITS	99.957,45	1.0	9767.0	272.0	15.Jan.2028	555.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.966,56	1.0	9947.0	260.0	04.Okt.2027	238.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	99.762,71	1.0	9815.0	322.0	28.Mai2028	238.0
SO	SOUTHERN POWER COMPANY	Elektro-	99.774,18	1.0	9885.0	147.0	20.Juni2026	185.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	99.774,32	1.0	9645.0	702.0	15.Juli2034	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.781,93	1.0	9865.0	235.0	15.Juni2027	220.0
EBAY	EBAY INC	Zyklische Konsumgüter	99.791,21	1.0	9936.0	262.0	22.Nov.2027	595.0
AQNCN	ALGONQUIN POWER CO	Elektro-	99.800,49	1.0	6571.0	583.0	15.Juli2031	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	99.801,45	1.0	9752.0	146.0	17.Juli2026	562.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.811,24	1.0	9875.0	235.0	26.Mai2027	188.0
ASML	ASML HOLDING NV RegS	Technologie	99.819,31	1.0	9821.0	148.0	07.Juli2026	138.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	99.846,79	1.0	9733.0	310.0	28.Juni2028	550.0
MERYFP	MERCIALYS SA RegS	REITS	99.860,16	1.0	9840.0	114.0	27.Feb.2026	180.0
WPC	WPC EUROBOND BV	REITS	99.862,12	1.0	9842.0	217.0	15.Apr.2027	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	99.862,23	1.0	9842.0	121.0	31.März2026	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.866,92	1.0	9850.0	213.0	27.März2027	188.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.649,28	1.0	9860.0	127.0	27.Apr.2026	163.0
SNX	TD SYNNEX CORP	Technologie	99.661,42	1.0	9857.0	696.0	12.Apr.2034	610.0
ANNGR	VONOVIA SE RegS	Financial Other	99.671,39	1.0	9845.0	107.0	28.Jan.2026	138.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	99.682,12	1.0	9711.0	244.0	15.Jan.2028	625.0
RVTY	REVVITY INC	Consumer Non-Cyclical	99.692,47	1.0	7919.0	604.0	15.Sept.2031	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	99.700,64	1.0	9813.0	203.0	25.Jan.2027	175.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.706,80	1.0	9943.0	966.0	21.Nov.2036	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.706,91	1.0	9700.0	737.0	15.Jan.2035	567.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.708,87	1.0	9842.0	227.0	28.Apr.2027	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.728,76	1.0	9825.0	655.0	28.Apr.2033	190.0
SO	SOUTHERN COMPANY (THE)	Elektro-	99.753,71	1.0	9832.0	692.0	15.März2034	570.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	99.755,77	1.0	9903.0	257.0	03.Nov.2027	590.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	99.530,54	1.0	9804.0	202.0	19.Jan.2027	163.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.554,84	1.0	9790.0	660.0	01.Juni2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	99.559,19	1.0	9832.0	1214.0	10.Sept.2042	375.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	99.574,09	1.0	9842.0	108.0	15.Jan.2026	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	99.575,16	1.0	9844.0	231.0	07.Juni2027	213.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	99.575,63	1.0	9725.0	501.0	11.Jan.2031	550.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	99.577,67	1.0	9856.0	1151.0	08.Okt.2042	425.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	99.577,93	1.0	9746.0	665.0	28.Juli2034	563.0
C	CITIGROUP INC MTN RegS	Bankwesen	99.581,83	1.0	9900.0	169.0	10.Sept.2026	213.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	99.583,52	1.0	9791.0	306.0	06.Apr.2028	238.0
AEP	AEP TEXAS INC	Elektro-	99.610,13	1.0	6498.0	1414.0	15.Jan.2050	345.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	99.610,59	1.0	9957.0	183.0	13.Dez.2026	242.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.643,77	1.0	9837.0	320.0	26.Mai2028	225.0
T	AT&T INC	Kommunikation	99.410,84	1.0	9658.0	1163.0	01.Juni2043	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.415,59	1.0	9831.0	129.0	15.Apr.2026	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	99.421,70	1.0	9838.0	128.0	10.Apr.2026	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	99.438,64	1.0	9927.0	178.0	21.Nov.2026	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.459,21	1.0	9802.0	414.0	23.Mai2029	250.0
MAPSM	MAPFRE SA RegS	Versicherung	99.460,75	1.0	9851.0	138.0	19.Mai2026	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.471,80	1.0	9899.0	419.0	17.Nov.2029	563.0
DUK	DUKE ENERGY CORP	Elektro-	99.477,14	1.0	9746.0	693.0	01.Sept.2054	645.0
FITB	FIFTH THIRD BANCORP	Bankwesen	99.480,71	1.0	9737.0	495.0	29.Jan.2032	563.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.488,57	1.0	9834.0	100.0	17.Feb.2027	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	99.491,60	1.0	9752.0	1340.0	15.Aug.2053	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	99.506,96	1.0	9909.0	664.0	20.Mai2033	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	99.511,79	1.0	9898.0	260.0	15.Nov.2027	585.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.294,46	1.0	9763.0	805.0	31.Mai2034	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	99.300,74	1.0	7902.0	787.0	16.Feb.2033	50.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.321,44	1.0	9756.0	395.0	06.Apr.2029	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.322,97	1.0	9704.0	656.0	15.Juli2033	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.341,47	1.0	9707.0	226.0	25.Juni2027	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.358,39	1.0	9862.0	685.0	16.Sept.2032	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.359,82	1.0	9934.0	89.0	15.Dez.2025	200.0
V	VISA INC	Technologie	99.374,32	1.0	9861.0	144.0	15.Juni2026	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.383,01	1.0	9813.0	215.0	02.Apr.2027	175.0
AAPL	APPLE INC	Technologie	99.387,17	1.0	9888.0	266.0	17.Sept.2027	200.0
RVTY	REVVITY INC	Consumer Non-Cyclical	99.394,22	1.0	9861.0	149.0	19.Juli2026	188.0
HPQ	HP INC	Technologie	99.404,54	1.0	9714.0	627.0	15.Jan.2033	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.405,89	1.0	9819.0	423.0	25.Juni2029	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	99.196,21	1.0	9831.0	134.0	18.Mai2026	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.197,24	1.0	9821.0	230.0	28.Mai2027	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.197,84	1.0	9739.0	290.0	11.Apr.2048	263.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	99.204,67	1.0	9736.0	1396.0	15.Aug.2053	555.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.224,25	1.0	9836.0	143.0	22.Juni2026	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	99.227,57	1.0	9849.0	1001.0	01.Mai2040	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.231,80	1.0	9916.0	549.0	10.Jan.2031	297.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.238,44	1.0	9833.0	122.0	29.März2026	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.246,81	1.0	9872.0	260.0	25.Sept.2027	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.252,72	1.0	9922.0	279.0	15.Dez.2027	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	99.260,58	1.0	9875.0	687.0	15.Nov.2033	565.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	99.269,52	1.0	9896.0	1288.0	01.Dez.2052	650.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	99.061,45	1.0	9829.0	118.0	13.März2026	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	99.064,95	1.0	9721.0	601.0	16.Aug.2032	563.0
IMCDNA	IMCD NV RegS	Basic Industry	99.073,85	1.0	9754.0	215.0	31.März2027	213.0
TRGP	TARGA RESOURCES CORP	Energie	99.080,35	1.0	9674.0	226.0	01.Juli2027	520.0
DTE	DTE ENERGY COMPANY	Elektro-	99.083,76	1.0	9880.0	716.0	01.Juni2034	585.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	99.086,20	1.0	9828.0	104.0	15.Jan.2026	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.089,42	1.0	9684.0	690.0	26.Juli2035	588.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	99.094,16	1.0	9710.0	1321.0	15.Feb.2053	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	99.101,71	1.0	9873.0	465.0	15.Jan.2031	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.105,62	1.0	9844.0	143.0	25.Juni2026	138.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	99.112,23	1.0	9851.0	338.0	15.Nov.2028	660.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.137,43	1.0	9765.0	641.0	08.März2033	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.143,22	1.0	9812.0	123.0	23.März2026	138.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	99.151,84	1.0	9745.0	359.0	11.März2029	650.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	98.947,69	1.0	9704.0	746.0	15.Feb.2035	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.953,07	1.0	9855.0	366.0	17.Okt.2028	232.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.955,41	1.0	9812.0	123.0	23.März2026	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	98.960,93	1.0	9820.0	109.0	03.Feb.2026	88.0
ES	EVERSOURCE ENERGY	Elektro-	98.967,27	1.0	9739.0	284.0	01.März2028	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	98.971,39	1.0	9818.0	146.0	15.Juni2026	155.0
AAPL	APPLE INC	Technologie	98.974,81	1.0	5574.0	1882.0	20.Aug.2060	255.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.979,67	1.0	9677.0	721.0	21.Juli2039	561.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.980,69	1.0	8101.0	1231.0	15.Aug.2045	445.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	98.989,01	1.0	7899.0	1296.0	01.Dez.2045	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	99.021,04	1.0	9807.0	112.0	12.Feb.2027	113.0
SRE	SEMPRA	Erdgas	99.035,37	1.0	9760.0	383.0	01.Okt.2054	688.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.042,31	1.0	9761.0	308.0	01.Apr.2028	200.0
MET	METLIFE INC	Versicherung	99.048,74	1.0	9899.0	788.0	15.Juni2035	570.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.821,27	1.0	8073.0	1286.0	30.Jan.2047	435.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	98.825,34	1.0	9877.0	617.0	13.Dez.2031	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	98.844,02	1.0	9777.0	222.0	21.Apr.2027	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	98.849,07	1.0	9861.0	176.0	02.Nov.2026	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.852,84	1.0	9781.0	1317.0	15.Okt.2052	610.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.864,36	1.0	9812.0	129.0	20.Apr.2026	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.865,42	1.0	9869.0	186.0	09.Nov.2026	163.0
EDPPL	EDP SA MTN RegS	Elektro-	98.867,63	1.0	9776.0	220.0	15.Apr.2027	163.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	98.870,49	1.0	9804.0	113.0	18.Feb.2026	100.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	98.880,90	1.0	9811.0	127.0	14.Apr.2026	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	98.894,12	1.0	6584.0	234.0	01.Juni2027	280.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	98.901,39	1.0	9805.0	129.0	14.Apr.2026	125.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	98.906,42	1.0	9809.0	346.0	17.Sept.2028	320.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	98.909,08	1.0	9884.0	94.0	01.Dez.2025	138.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	98.917,51	1.0	9774.0	287.0	15.Juli2028	275.0
OMVAV	OMV AG NC6 RegS	Energie	98.704,28	1.0	9796.0	142.0	31.Dez.2079	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.704,65	1.0	9728.0	325.0	25.Mai2028	250.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	98.709,17	1.0	9719.0	285.0	01.März2028	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.744,48	1.0	9808.0	149.0	26.Juni2026	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.751,87	1.0	9802.0	131.0	27.Apr.2026	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.752,08	1.0	9692.0	298.0	08.Feb.2028	213.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	98.767,43	1.0	9869.0	866.0	14.Dez.2036	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.798,06	1.0	9736.0	698.0	15.März2034	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	98.811,93	1.0	10971.0	897.0	15.Juni2039	795.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	98.597,06	1.0	6565.0	188.0	30.Nov.2026	246.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	98.598,88	1.0	9755.0	131.0	27.Apr.2026	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	98.600,03	1.0	9647.0	946.0	23.Jan.2039	545.0
ARRFP	APRR SA MTN RegS	Transport	98.600,30	1.0	9788.0	779.0	06.Jan.2034	313.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	98.604,11	1.0	9736.0	1024.0	01.Apr.2041	595.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	98.609,32	1.0	9758.0	699.0	15.Apr.2034	600.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	98.624,19	1.0	9828.0	169.0	27.Sept.2026	150.0
SWX	SOUTHWEST GAS CORP	Erdgas	98.637,57	1.0	9738.0	289.0	23.März2028	545.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	98.641,61	1.0	9728.0	210.0	09.März2028	175.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	98.646,24	1.0	9851.0	182.0	23.Nov.2026	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	98.649,88	1.0	7872.0	921.0	28.Sept.2034	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.650,99	1.0	9747.0	326.0	18.Mai2028	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	98.655,66	1.0	6546.0	106.0	19.Jan.2026	110.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.657,46	1.0	6494.0	1455.0	13.Sept.2049	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	98.669,14	1.0	9826.0	172.0	14.Okt.2026	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.679,74	1.0	9830.0	166.0	18.Sept.2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.690,36	1.0	9721.0	202.0	20.Jan.2027	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.470,17	1.0	9818.0	384.0	01.Juni2029	610.0
MS	MORGAN STANLEY MTN	Bankwesen	98.490,75	1.0	9659.0	102.0	28.Jan.2027	505.0
WFC	WELLS FARGO & COMPANY	Bankwesen	98.491,28	1.0	9646.0	783.0	01.Aug.2035	550.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.507,22	1.0	9790.0	135.0	13.Mai2026	100.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	98.511,60	1.0	9668.0	648.0	27.März2032	250.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	98.513,11	1.0	7841.0	1338.0	15.Nov.2048	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	98.526,28	1.0	9717.0	220.0	30.März2027	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.531,82	1.0	9632.0	391.0	25.Juni2029	475.0
AAPL	APPLE INC	Technologie	98.546,35	1.0	9837.0	186.0	10.Nov.2026	163.0
WELL	WELLTOWER OP LLC	REITS	98.555,05	1.0	9574.0	115.0	01.Apr.2026	425.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	98.561,46	1.0	9738.0	972.0	07.Okt.2049	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.562,39	1.0	9703.0	1010.0	30.Juni2037	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	98.562,42	1.0	7847.0	1361.0	15.Mai2048	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.570,37	1.0	9753.0	219.0	08.Apr.2027	149.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.573,22	1.0	9743.0	199.0	18.Jan.2027	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.573,62	1.0	9718.0	198.0	15.Jan.2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	98.349,64	1.0	8330.0	1214.0	15.Dez.2044	468.0
NGGLN	NATIONAL GRID PLC	Elektro-	98.350,99	1.0	9824.0	660.0	12.Juni2033	581.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	98.365,08	1.0	9735.0	970.0	15.Okt.2039	595.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.373,48	1.0	9699.0	410.0	26.Apr.2029	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.374,81	1.0	9824.0	544.0	30.Nov.2030	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.377,72	1.0	9738.0	223.0	20.Apr.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	98.396,99	1.0	9777.0	133.0	04.Mai2026	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	98.402,06	1.0	9759.0	124.0	24.März2026	110.0
APTV	APTIV PLC	Zyklische Konsumgüter	98.407,55	1.0	5608.0	1489.0	01.Dez.2051	310.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	98.424,89	1.0	9749.0	652.0	15.Apr.2033	545.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	98.438,49	1.0	9310.0	1052.0	02.Nov.2040	520.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	98.440,49	1.0	6544.0	182.0	04.Nov.2026	224.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.242,73	1.0	9644.0	193.0	01.Feb.2027	488.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	98.266,80	1.0	9801.0	382.0	04.Juni2029	650.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	98.300,01	1.0	9665.0	105.0	13.Feb.2026	490.0
OMVAV	OMV AG MTN RegS	Energie	98.301,05	1.0	9665.0	660.0	09.Apr.2032	238.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	98.319,21	1.0	9623.0	671.0	02.Feb.2035	571.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	98.323,89	1.0	9708.0	673.0	19.Mai2032	175.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	98.328,42	1.0	9831.0	98.0	15.Dez.2025	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.340,10	1.0	9723.0	205.0	29.Jan.2027	125.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	98.124,13	1.0	9707.0	1055.0	11.Okt.2041	580.0
OGE	OGE ENERGY CORPORATION	Elektro-	98.135,69	1.0	9764.0	384.0	15.Mai2029	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	98.136,89	1.0	9631.0	363.0	01.Feb.2029	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	98.145,59	1.0	7842.0	631.0	01.Dez.2031	195.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	98.151,00	1.0	9796.0	178.0	30.Okt.2026	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.151,33	1.0	9760.0	147.0	24.Juni2026	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.156,26	1.0	9686.0	311.0	30.Juni2083	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.165,14	1.0	9706.0	324.0	03.Mai2028	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	98.176,44	1.0	9651.0	653.0	07.Apr.2032	238.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	98.176,90	1.0	9638.0	697.0	16.Feb.2034	546.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	98.184,37	1.0	9691.0	208.0	19.März2027	530.0
PSD	PUGET SOUND ENERGY INC	Elektro-	98.190,27	1.0	9673.0	990.0	15.März2040	579.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.199,08	1.0	9681.0	292.0	15.Jan.2028	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	98.202,78	1.0	9772.0	141.0	30.Mai2026	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	98.207,22	1.0	9663.0	1292.0	15.März2053	625.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	98.207,96	1.0	9727.0	652.0	15.Apr.2033	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.209,77	1.0	9727.0	619.0	15.Okt.2032	550.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	98.219,55	1.0	9686.0	364.0	04.Apr.2029	675.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.005,08	1.0	9732.0	239.0	21.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.010,29	1.0	9781.0	182.0	27.Okt.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.010,33	1.0	9738.0	122.0	18.Juni2031	125.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.021,23	1.0	9739.0	114.0	17.Feb.2027	75.0
XOM	EXXON MOBIL CORP	Energie	98.024,49	1.0	6433.0	1476.0	16.Aug.2049	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	98.024,54	1.0	7754.0	591.0	29.Juli2032	236.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.031,22	1.0	9785.0	138.0	08.Juni2027	605.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.032,68	1.0	9707.0	215.0	13.März2027	125.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	98.036,85	1.0	9799.0	188.0	07.Dez.2026	150.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	98.041,16	1.0	9775.0	1374.0	01.Juni2054	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	98.048,96	1.0	9610.0	188.0	11.Jan.2027	460.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.074,57	1.0	9786.0	183.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.088,86	1.0	9786.0	184.0	04.Nov.2026	188.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	98.091,22	1.0	9705.0	213.0	09.Apr.2027	555.0
BASGR	BASF SE RegS	Basic Industry	98.095,82	1.0	9753.0	122.0	17.März2026	75.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	98.102,38	1.0	9667.0	215.0	19.März2027	190.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	98.103,18	1.0	9631.0	7.0	15.Jan.2025	435.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	97.879,52	1.0	9744.0	219.0	20.Mai2027	570.0
IDA	IDAHO POWER COMPANY	Elektro-	97.887,66	1.0	7710.0	1325.0	01.März2048	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.897,23	1.0	9719.0	242.0	14.Juni2027	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	97.898,72	1.0	9626.0	240.0	15.Aug.2027	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.910,12	1.0	9642.0	290.0	10.Jan.2028	159.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	97.913,05	1.0	9737.0	146.0	13.Juli2027	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	97.922,65	1.0	9755.0	107.0	20.Jan.2026	41.0
ARRFP	APRR SA MTN RegS	Transport	97.931,20	1.0	9613.0	377.0	03.Jan.2029	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.932,09	1.0	9614.0	377.0	05.Jan.2029	188.0
VLO	VALERO ENERGY CORPORATION	Energie	97.934,57	1.0	6511.0	1453.0	01.Dez.2051	365.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	97.936,79	1.0	8042.0	882.0	20.Sept.2037	500.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	97.936,92	1.0	9752.0	148.0	29.Juni2026	88.0
WMT	WALMART INC	Zyklische Konsumgüter	97.946,63	1.0	6463.0	1520.0	24.Sept.2049	295.0
AEP	APPALACHIAN POWER CO	Elektro-	97.965,24	1.0	9679.0	704.0	01.Apr.2034	565.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	97.976,48	1.0	12735.0	318.0	04.Aug.2028	725.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	97.760,37	1.0	9738.0	155.0	15.Juli2026	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.782,69	1.0	9694.0	380.0	15.Apr.2029	490.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	97.800,72	1.0	9664.0	963.0	07.Okt.2039	600.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	97.815,48	1.0	9753.0	222.0	01.Juni2027	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	97.816,52	1.0	9592.0	1062.0	15.Feb.2042	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.833,12	1.0	9754.0	169.0	16.Sept.2026	113.0
RYAID	RYANAIR DAC MTN RegS	Transport	97.839,59	1.0	9734.0	141.0	25.Mai2026	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	97.845,08	1.0	9766.0	282.0	13.Nov.2027	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	97.848,37	1.0	9733.0	157.0	03.Aug.2026	138.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	97.852,44	1.0	9650.0	201.0	31.Dez.2079	200.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	97.854,74	1.0	6485.0	398.0	03.Apr.2029	273.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	97.855,80	1.0	9766.0	179.0	28.Okt.2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.862,04	1.0	9625.0	295.0	17.Jan.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.641,11	1.0	9715.0	890.0	02.Nov.2035	313.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	97.642,80	1.0	7714.0	1341.0	15.Nov.2046	394.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	97.650,38	1.0	9700.0	124.0	23.März2026	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	97.650,70	1.0	7774.0	1259.0	15.Mai2045	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.667,53	1.0	9635.0	312.0	20.März2028	175.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	97.676,55	1.0	6482.0	1477.0	15.Mai2050	330.0
EXC	EXELON CORPORATION	Elektro-	97.690,06	1.0	9632.0	705.0	15.März2034	545.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	97.726,39	1.0	9687.0	216.0	16.März2027	113.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	97.740,45	1.0	9665.0	245.0	05.Juli2027	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	97.741,40	1.0	9747.0	168.0	12.Sept.2026	100.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	97.752,27	1.0	9635.0	512.0	13.März2031	545.0
TCN	TELUS CORPORATION	Kommunikation	97.536,85	1.0	6440.0	294.0	27.Jan.2028	235.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	97.540,54	1.0	9659.0	235.0	03.Juni2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	97.540,60	1.0	9731.0	105.0	13.Jan.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.556,81	1.0	9722.0	130.0	15.Apr.2026	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	97.560,32	1.0	9635.0	290.0	15.März2028	480.0
EQT	EQT CORP	Energie	97.567,44	1.0	9544.0	684.0	01.Feb.2034	575.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	97.570,76	1.0	9643.0	317.0	26.Apr.2028	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.571,36	1.0	9708.0	137.0	11.Aug.2031	138.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	97.588,25	1.0	9618.0	104.0	01.März2026	488.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.590,20	1.0	9607.0	12.0	01.Feb.2025	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.613,63	1.0	9680.0	684.0	02.Sept.2032	275.0
EVRG	WESTAR ENERGY INC	Elektro-	97.617,36	1.0	7789.0	1268.0	01.Dez.2045	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	97.632,57	1.0	9636.0	310.0	29.März2028	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	97.411,67	1.0	9608.0	296.0	29.Jan.2028	150.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	97.429,17	1.0	9518.0	200.0	25.Jan.2027	250.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	97.439,30	1.0	9690.0	449.0	18.Sept.2029	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	97.439,42	1.0	9545.0	397.0	01.Aug.2029	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	97.445,93	1.0	9556.0	671.0	01.Aug.2033	510.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	97.448,28	1.0	9700.0	144.0	09.Sept.2080	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.449,07	1.0	9643.0	160.0	01.Okt.2026	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.452,65	1.0	9708.0	122.0	24.März2027	50.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	97.461,21	1.0	9665.0	237.0	05.Juni2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	97.467,81	1.0	9589.0	662.0	02.Apr.2032	220.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.499,71	1.0	9656.0	331.0	12.Juni2029	181.0
GPN	GLOBAL PAYMENTS INC	Technologie	97.515,07	1.0	9572.0	605.0	15.Aug.2032	540.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	97.517,65	1.0	9637.0	708.0	01.Apr.2034	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	97.291,79	1.0	9553.0	673.0	11.Aug.2033	515.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.298,03	1.0	9660.0	223.0	09.Apr.2027	100.0
T	AT&T INC	Kommunikation	97.308,21	1.0	9711.0	119.0	04.März2026	25.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	97.311,43	1.0	9438.0	1262.0	28.Juni2054	640.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	97.312,45	1.0	9688.0	1393.0	21.Mai2054	580.0
EXC	EXELON CORPORATION	Elektro-	97.318,22	1.0	9598.0	646.0	15.März2033	530.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	97.328,67	1.0	9636.0	207.0	08.Feb.2027	113.0
ENIIM	ENI SPA NC6 RegS	Energie	97.331,21	1.0	9611.0	208.0	31.Dez.2079	200.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	97.331,41	1.0	9677.0	243.0	30.Juni2027	120.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.332,28	1.0	9652.0	215.0	27.Feb.2027	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	97.347,85	1.0	9668.0	228.0	20.Apr.2027	100.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	97.349,65	1.0	9696.0	153.0	08.Juli2026	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	97.360,18	1.0	9651.0	416.0	31.Dez.2079	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	97.363,74	1.0	9720.0	277.0	08.Nov.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.364,07	1.0	9598.0	396.0	12.März2029	179.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	97.376,45	1.0	9613.0	184.0	31.Dez.2079	145.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	97.403,84	1.0	9564.0	733.0	15.Aug.2034	520.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	97.191,51	1.0	9702.0	459.0	21.Nov.2029	225.0
ATIM	ASTM SPA MTN RegS	Transport	97.224,74	1.0	9583.0	298.0	08.Feb.2028	163.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finanzunternehmen	97.226,48	1.0	9670.0	380.0	17.Mai2029	615.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	97.238,92	1.0	9682.0	60.0	17.Feb.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.245,80	1.0	9648.0	206.0	03.Feb.2027	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	97.245,94	1.0	9619.0	318.0	07.Apr.2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	97.246,25	1.0	9621.0	6.0	10.Jan.2025	243.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	97.246,51	1.0	9664.0	250.0	12.Juli2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.250,77	1.0	9693.0	452.0	30.Okt.2029	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	97.255,45	1.0	9592.0	173.0	29.Dez.2031	138.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	97.261,41	1.0	9697.0	140.0	22.Mai2026	50.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.276,31	1.0	9566.0	494.0	30.Apr.2050	253.0
ENBCN	ENBRIDGE INC MTN	Energie	97.282,77	1.0	6443.0	439.0	03.Okt.2029	299.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	97.079,49	1.0	9639.0	783.0	01.Mai2035	540.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	97.081,24	1.0	9687.0	275.0	31.Okt.2027	161.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.089,58	1.0	9519.0	707.0	01.Feb.2034	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.094,13	1.0	9600.0	311.0	27.März2028	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	97.117,85	1.0	9668.0	357.0	24.Sept.2028	188.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	97.121,57	1.0	9584.0	109.0	11.März2026	490.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	97.137,52	1.0	9714.0	106.0	16.Jan.2026	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.138,64	1.0	9610.0	201.0	15.Jan.2027	113.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	97.140,55	1.0	9645.0	245.0	04.Juli2027	150.0
LIN	LINDE PLC RegS	Basic Industry	97.152,03	1.0	9643.0	222.0	31.März2027	100.0
SAPGR	SAP SE RegS	Technologie	97.163,38	1.0	9619.0	308.0	10.März2028	125.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	96.940,60	1.0	9667.0	225.0	29.Mai2027	500.0
DSFIR	DSM BV MTN RegS	Basic Industry	96.940,79	1.0	9677.0	174.0	28.Sept.2026	75.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	96.945,58	1.0	12756.0	399.0	27.Juli2035	688.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	96.962,12	1.0	9695.0	110.0	28.Jan.2026	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.964,34	1.0	9666.0	458.0	06.Nov.2029	263.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	96.969,06	1.0	9597.0	205.0	29.Jan.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.994,84	1.0	9596.0	310.0	20.März2028	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	96.995,84	1.0	9497.0	641.0	06.Apr.2032	288.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	97.007,68	1.0	9691.0	122.0	16.März2026	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.008,20	1.0	9600.0	70.0	15.Sept.2025	400.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	97.012,13	1.0	9676.0	108.0	01.Juni2026	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.024,11	1.0	9656.0	138.0	13.Mai2031	77.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	97.025,23	1.0	9601.0	20.0	05.März2025	365.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.027,39	1.0	9697.0	190.0	24.Nov.2026	90.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.034,53	1.0	9633.0	237.0	26.Mai2027	125.0
T	AT&T INC	Kommunikation	97.042,37	1.0	6448.0	1336.0	25.Mai2047	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	96.822,96	1.0	9499.0	229.0	13.Juli2027	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	96.828,02	1.0	9534.0	709.0	01.März2034	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	96.830,10	1.0	9677.0	734.0	15.Juni2034	530.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	96.849,85	1.0	9641.0	170.0	11.März2081	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	96.852,96	1.0	9600.0	12.0	01.Feb.2025	230.0
TALANX	TALANX AG RegS	Versicherung	96.854,93	1.0	9677.0	287.0	05.Dez.2047	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	96.867,65	1.0	9598.0	28.0	01.Apr.2025	425.0
SAPGR	SAP SE RegS	Technologie	96.868,80	1.0	9680.0	139.0	18.Mai2026	13.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	96.877,10	1.0	9617.0	213.0	26.Feb.2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	96.877,57	1.0	9686.0	194.0	13.Dez.2026	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	96.880,22	1.0	9545.0	1379.0	15.März2054	570.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	96.884,13	1.0	9653.0	267.0	25.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.892,93	1.0	9546.0	299.0	31.Jan.2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	96.893,35	1.0	9677.0	130.0	13.Apr.2026	18.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	96.901,54	1.0	9590.0	322.0	09.Mai2028	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	96.902,41	1.0	9591.0	206.0	30.Jan.2027	113.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	96.911,94	1.0	9668.0	170.0	12.Sept.2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.919,50	1.0	9606.0	331.0	25.Mai2028	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	96.926,49	1.0	9668.0	268.0	30.Sept.2027	113.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.932,70	1.0	9495.0	230.0	01.Juli2027	440.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	96.706,53	1.0	9584.0	77.0	07.Okt.2025	450.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	96.706,70	1.0	9665.0	1420.0	15.Juni2054	565.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	96.714,66	1.0	9562.0	213.0	03.März2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.722,56	1.0	9470.0	397.0	29.Juni2029	445.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	96.722,63	1.0	9664.0	130.0	14.Apr.2026	13.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	96.729,55	1.0	7651.0	1358.0	01.Apr.2049	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	96.738,29	1.0	7624.0	1367.0	01.Apr.2063	550.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	96.740,65	1.0	9652.0	171.0	17.Sept.2026	88.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	96.749,54	1.0	9514.0	239.0	04.Aug.2028	444.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.752,81	1.0	9514.0	655.0	15.Apr.2032	238.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	96.761,43	1.0	9620.0	881.0	15.Nov.2037	615.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	96.778,04	1.0	9577.0	318.0	18.Apr.2028	150.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	96.796,08	1.0	9536.0	1357.0	15.März2053	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	96.799,87	1.0	9621.0	228.0	17.Apr.2027	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	96.804,07	1.0	9605.0	28.0	01.Apr.2025	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	96.809,85	1.0	9588.0	714.0	15.Apr.2034	540.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.587,87	1.0	9594.0	334.0	13.Juni2028	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	96.592,96	1.0	9581.0	208.0	28.Jan.2028	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.612,84	1.0	9639.0	92.0	01.Dez.2025	460.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	96.615,05	1.0	9375.0	683.0	01.Juli2034	638.0
OKE	ONEOK INC	Energie	96.627,69	1.0	9475.0	314.0	15.Juli2028	455.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	96.668,86	1.0	9588.0	201.0	08.Jan.2027	83.0
INTNED	ING GROEP NV RegS	Bankwesen	96.687,48	1.0	9645.0	549.0	15.Nov.2030	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.690,87	1.0	9614.0	245.0	23.Juni2027	113.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	96.499,67	1.0	9514.0	249.0	13.Sept.2027	530.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	96.502,71	1.0	9556.0	71.0	15.Sept.2025	375.0
NTRCN	NUTRIEN LTD	Basic Industry	96.512,08	1.0	9524.0	1346.0	27.März2053	580.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.514,13	1.0	9637.0	469.0	20.Nov.2029	188.0
D	DOMINION ENERGY INC	Elektro-	96.522,32	1.0	9571.0	74.0	01.Okt.2025	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.528,96	1.0	9612.0	309.0	15.Mai2028	445.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	96.529,26	1.0	6406.0	1784.0	15.Nov.2061	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.550,34	1.0	9507.0	486.0	21.März2030	198.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	96.559,51	1.0	9537.0	1383.0	01.Apr.2054	570.0
NI	NISOURCE INC	Erdgas	96.562,35	1.0	9545.0	712.0	01.Apr.2034	535.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.567,97	1.0	9590.0	227.0	20.Apr.2027	100.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	96.568,35	1.0	9525.0	48.0	20.Juni2025	275.0
MMM	3M CO	Produktionsmittel	96.576,99	1.0	9591.0	15.0	14.Feb.2025	200.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	96.356,80	1.0	9525.0	201.0	15.März2027	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.372,56	1.0	9499.0	653.0	03.März2033	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	96.376,84	1.0	9591.0	667.0	15.Mai2033	515.0
DLR	DIGITAL REALTY TRUST LP	REITS	96.381,89	1.0	9455.0	314.0	15.Juli2028	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	96.399,66	1.0	9634.0	1425.0	15.Juni2054	560.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	96.406,92	1.0	9598.0	354.0	05.Sept.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.415,81	1.0	9593.0	361.0	27.Sept.2028	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.418,53	1.0	9595.0	202.0	13.Jan.2027	50.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	96.421,23	1.0	12620.0	923.0	27.Aug.2038	625.0
FTSCN	FORTIS INC	Elektro-	96.425,10	1.0	6415.0	324.0	15.Mai2028	218.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.435,52	1.0	9502.0	487.0	18.März2030	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.238,52	1.0	9583.0	750.0	20.Nov.2035	522.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	96.242,36	1.0	9571.0	977.0	15.Nov.2039	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.245,33	1.0	9520.0	253.0	15.Sept.2027	415.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	96.253,81	1.0	9554.0	200.0	06.Jan.2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.288,06	1.0	9618.0	155.0	16.Juli2026	25.0
STLD	STEEL DYNAMICS INC	Basic Industry	96.295,60	1.0	9624.0	70.0	15.Dez.2026	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	96.296,72	1.0	9517.0	654.0	27.März2033	513.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	96.311,00	1.0	9487.0	1332.0	16.Sept.2052	578.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.317,48	1.0	9625.0	187.0	15.Nov.2026	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.324,23	1.0	9490.0	388.0	02.Feb.2029	163.0
ICADFP	ICADE RegS	REITS	96.325,90	1.0	9502.0	304.0	28.Feb.2028	163.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	96.330,59	1.0	6386.0	670.0	16.Nov.2033	648.0
NEM	NEWMONT CORPORATION	Basic Industry	96.122,30	1.0	9560.0	1059.0	15.Nov.2041	575.0
NFLX	NETFLIX INC	Kommunikation	96.127,10	1.0	9413.0	1415.0	15.Aug.2054	540.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	96.153,31	1.0	9488.0	716.0	14.März2034	500.0
FLEX	FLEX LTD	Technologie	96.155,87	1.0	9450.0	571.0	15.Jan.2032	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.168,20	1.0	9617.0	146.0	09.Juni2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.182,19	1.0	9618.0	138.0	11.Mai2026	1.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.192,17	1.0	9456.0	188.0	15.Jan.2027	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.206,84	1.0	9566.0	294.0	15.März2028	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.207,66	1.0	7553.0	1304.0	01.Aug.2046	390.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	96.209,90	1.0	9572.0	662.0	15.Mai2033	535.0
DE	DEERE & CO	Produktionsmittel	96.219,36	1.0	8008.0	1187.0	09.Juni2042	390.0
DUK	DUKE ENERGY CORP	Elektro-	96.223,63	1.0	9617.0	729.0	15.Juni2034	545.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	95.991,45	1.0	9433.0	690.0	01.März2034	575.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.007,19	1.0	9595.0	309.0	15.Juni2028	495.0
BHH	BERLIN HYP AG RegS	Bankwesen	96.008,46	1.0	9567.0	207.0	25.Jan.2027	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.016,16	1.0	9597.0	160.0	03.Aug.2026	13.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	96.037,34	1.0	9503.0	630.0	30.Sept.2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	96.060,85	1.0	9459.0	403.0	25.März2029	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	96.073,46	1.0	9427.0	399.0	28.Juli2030	477.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.084,49	1.0	9553.0	204.0	15.Jan.2027	60.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.090,22	1.0	9510.0	322.0	22.Apr.2028	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	96.096,14	1.0	9530.0	120.0	31.Dez.2079	150.0
DOC	HEALTHPEAK OP LLC	REITS	95.880,03	1.0	9582.0	640.0	15.Dez.2032	525.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	95.887,74	1.0	9546.0	355.0	05.Sept.2028	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	95.888,77	1.0	9420.0	365.0	01.Feb.2029	457.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	95.908,10	1.0	9536.0	229.0	05.Mai2028	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	95.922,33	1.0	9554.0	31.0	15.Apr.2025	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	95.937,39	1.0	7638.0	1371.0	15.Nov.2048	410.0
MPLX	MPLX LP	Energie	95.940,22	1.0	9475.0	199.0	01.März2027	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	95.959,82	1.0	6278.0	1512.0	30.Jan.2052	320.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	95.970,75	1.0	9446.0	1219.0	04.März2046	538.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	95.975,55	1.0	9474.0	366.0	19.März2029	515.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	95.976,50	1.0	9551.0	204.0	14.Jan.2027	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.977,76	1.0	8235.0	1235.0	15.März2045	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	95.767,18	1.0	9466.0	293.0	16.März2028	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	95.771,93	1.0	9574.0	189.0	15.Nov.2026	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.773,90	1.0	9405.0	231.0	16.Aug.2077	525.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.775,44	1.0	9574.0	288.0	06.Dez.2027	88.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	95.789,68	1.0	9471.0	717.0	01.Apr.2034	515.0
MCO	MOODYS CORPORATION	Technologie	95.795,09	1.0	9423.0	361.0	01.Feb.2029	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	95.797,37	1.0	9394.0	274.0	15.Jan.2028	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	95.799,89	1.0	7617.0	695.0	15.Sept.2032	185.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.800,34	1.0	9453.0	492.0	29.März2030	175.0
WPC	WPC EUROBOND BV	REITS	95.811,55	1.0	9489.0	319.0	15.Apr.2028	135.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	95.811,86	1.0	9545.0	246.0	26.Juni2027	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	95.836,52	1.0	9539.0	860.0	15.Okt.2034	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	95.852,00	1.0	9582.0	169.0	04.Sept.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.643,49	1.0	9549.0	283.0	15.Nov.2027	163.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	95.648,12	1.0	9468.0	334.0	01.Okt.2028	463.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	95.654,15	1.0	9558.0	170.0	09.Sept.2026	25.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	95.660,41	1.0	9562.0	180.0	14.Okt.2026	25.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	95.667,81	1.0	9564.0	172.0	16.Sept.2026	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	95.669,14	1.0	9522.0	243.0	16.Juni2028	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.681,42	1.0	9477.0	114.0	01.März2026	315.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.699,36	1.0	9446.0	243.0	23.Dez.2032	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	95.701,08	1.0	9398.0	736.0	15.Aug.2034	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.701,20	1.0	9524.0	221.0	09.Mai2027	435.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	95.703,13	1.0	9717.0	1905.0	01.Juli2111	560.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	95.703,63	1.0	9567.0	48.0	15.Juni2025	325.0
ORCL	ORACLE CORPORATION	Technologie	95.704,23	1.0	9519.0	307.0	06.Mai2028	450.0
NUE	NUCOR CORPORATION	Basic Industry	95.719,84	1.0	9542.0	225.0	23.Mai2027	430.0
APTV	APTIV PLC	Zyklische Konsumgüter	95.720,11	1.0	9530.0	357.0	15.Sept.2028	160.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	95.720,13	1.0	9545.0	1408.0	01.Juni2054	565.0
IT	GARTNER INC 144A	Technologie	95.729,42	1.0	9371.0	252.0	01.Juli2028	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	95.731,62	1.0	9409.0	439.0	15.Feb.2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	95.735,33	1.0	9569.0	140.0	15.Juni2027	439.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	95.742,46	1.0	9529.0	448.0	21.Sept.2029	188.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	95.742,61	1.0	9538.0	249.0	08.Juli2027	80.0
ATH	ATHENE HOLDING LTD	Versicherung	95.522,34	1.0	9379.0	274.0	12.Jan.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	95.526,43	1.0	7490.0	1268.0	23.Jan.2049	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	95.535,60	1.0	9531.0	207.0	23.Jan.2027	25.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	95.550,83	1.0	9532.0	367.0	18.Okt.2028	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.555,32	1.0	9358.0	649.0	12.Jan.2033	470.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	95.579,07	1.0	9518.0	307.0	15.Mai2028	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.579,10	1.0	9549.0	377.0	20.Nov.2028	115.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	95.594,65	1.0	9408.0	707.0	06.Sept.2035	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	95.596,58	1.0	9461.0	114.0	01.März2026	340.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	95.607,86	1.0	9470.0	425.0	26.Juni2029	188.0
LIN	LINDE PLC RegS	Basic Industry	95.609,36	1.0	9561.0	176.0	30.Sept.2026	0.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	95.621,83	1.0	9374.0	1391.0	15.Aug.2054	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	95.630,48	1.0	9521.0	358.0	30.Aug.2028	138.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	95.631,39	1.0	9333.0	1353.0	17.Jan.2054	566.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	95.402,53	1.0	9475.0	661.0	01.Mai2034	504.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	95.406,85	1.0	9539.0	170.0	07.Dez.2031	63.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	95.416,58	1.0	9538.0	48.0	15.Juni2025	320.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.421,40	1.0	9488.0	443.0	29.Aug.2029	175.0
OMVAV	OMV AG NC9 RegS	Energie	95.425,79	1.0	9457.0	416.0	31.Dez.2079	288.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	95.426,85	1.0	7615.0	1354.0	01.Juni2047	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.441,81	1.0	9511.0	212.0	15.Feb.2027	40.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.443,43	1.0	9488.0	455.0	15.März2030	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.454,99	1.0	9542.0	169.0	04.Sept.2026	13.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	95.471,63	1.0	9504.0	251.0	16.Juli2027	100.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	95.471,67	1.0	9401.0	274.0	31.Dez.2079	163.0
MMM	3M CO MTN	Produktionsmittel	95.473,77	1.0	9443.0	509.0	15.Mai2030	175.0
PSD	PUGET SOUND ENERGY INC	Elektro-	95.485,64	1.0	9542.0	1406.0	15.Juni2054	568.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.490,50	1.0	9542.0	180.0	14.Okt.2027	38.0
CVECN	CENOVUS ENERGY INC	Energie	95.509,84	1.0	9478.0	210.0	15.Apr.2027	425.0
DIS	WALT DISNEY CO	Kommunikation	95.284,82	1.0	9416.0	1143.0	01.Okt.2043	540.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.287,47	1.0	9529.0	156.0	16.Juli2026	0.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.292,77	1.0	9428.0	405.0	26.März2029	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	95.305,55	1.0	9529.0	194.0	01.Dez.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	95.311,59	1.0	9485.0	205.0	14.Jan.2028	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	95.313,06	1.0	9386.0	387.0	31.Dez.2079	225.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	95.319,54	1.0	9467.0	335.0	13.Juni2028	125.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	95.327,92	1.0	9416.0	1368.0	01.Apr.2053	560.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	95.333,84	1.0	9488.0	223.0	30.März2027	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.344,06	1.0	9425.0	410.0	04.Mai2030	174.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	95.344,64	1.0	9500.0	361.0	25.Sept.2028	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	95.345,05	1.0	9398.0	496.0	08.Apr.2030	195.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	95.356,39	1.0	9217.0	535.0	31.Dez.2079	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	95.366,58	1.0	9528.0	111.0	02.Feb.2026	10.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	95.369,00	1.0	9537.0	196.0	15.Dez.2026	32.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	95.392,82	1.0	9499.0	359.0	04.Sept.2028	138.0
BASGR	BASF SE MTN RegS	Basic Industry	95.394,63	1.0	9531.0	283.0	15.Nov.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.175,19	1.0	9500.0	136.0	01.Juni2026	360.0
CSX	CSX CORP	Transport	95.177,84	1.0	9411.0	372.0	15.März2029	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	95.186,65	1.0	7519.0	1363.0	15.Nov.2047	390.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	95.197,83	1.0	9516.0	188.0	15.Nov.2026	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	95.200,00	1.0	9441.0	427.0	24.Juni2029	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	95.203,19	1.0	9433.0	208.0	27.März2027	400.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	95.221,73	1.0	9428.0	418.0	22.Mai2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.243,89	1.0	9508.0	375.0	30.Okt.2028	120.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.252,94	1.0	9414.0	500.0	30.Apr.2030	175.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	95.254,30	1.0	9493.0	884.0	31.Mai2038	638.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	95.257,64	1.0	9389.0	1096.0	19.Feb.2040	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	95.265,85	1.0	9402.0	286.0	20.Feb.2028	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.268,89	1.0	12133.0	105.0	02.Feb.2026	538.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	95.054,06	1.0	9402.0	658.0	01.Apr.2033	495.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	95.054,25	1.0	9456.0	128.0	28.Apr.2026	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.060,98	1.0	9401.0	591.0	14.Juli2031	243.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	95.062,81	1.0	9323.0	1302.0	01.Okt.2054	618.0
VTRS	MYLAN INC	Consumer Non-Cyclical	95.089,09	1.0	9431.0	297.0	15.Apr.2028	455.0
SSELN	SSE PLC MTN RegS	Elektro-	95.103,64	1.0	9392.0	497.0	16.Apr.2030	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.110,76	1.0	9403.0	496.0	01.Apr.2030	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	95.113,96	1.0	9453.0	438.0	31.Juli2029	150.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	95.150,48	1.0	7608.0	1317.0	15.Juni2047	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.936,37	1.0	9436.0	597.0	15.März2032	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.939,25	1.0	9259.0	285.0	31.Jan.2028	380.0
DUK	DUKE ENERGY OHIO INC	Elektro-	94.950,61	1.0	9355.0	1388.0	15.März2054	555.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	94.951,03	1.0	7549.0	1346.0	04.Mai2047	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	94.954,75	1.0	9463.0	387.0	23.Mai2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	94.987,93	1.0	9341.0	715.0	15.Feb.2034	475.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	94.991,22	1.0	9482.0	250.0	05.Juli2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.992,28	1.0	9233.0	1052.0	15.Jan.2038	288.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.005,29	1.0	9413.0	410.0	06.Apr.2029	125.0
MTNA	ARCELORMITTAL SA	Basic Industry	95.017,87	1.0	9498.0	1311.0	17.Juni2054	635.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	95.022,63	1.0	9470.0	210.0	06.Feb.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.027,09	1.0	9461.0	214.0	19.Feb.2028	50.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	95.042,38	1.0	9500.0	182.0	15.Dez.2026	401.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	94.824,03	1.0	9378.0	291.0	15.März2028	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	94.832,69	1.0	9261.0	1387.0	15.Jan.2054	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.870,02	1.0	9461.0	1063.0	01.Juni2041	540.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	94.908,25	1.0	9456.0	237.0	20.Mai2027	60.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	94.911,08	1.0	7552.0	1691.0	15.Mai2069	445.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	94.911,43	1.0	9462.0	1048.0	30.Mai2041	570.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	94.917,36	1.0	9379.0	400.0	23.Feb.2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.922,83	1.0	9367.0	198.0	27.Jan.2027	330.0
EQIX	EQUINIX INC	Technologie	94.694,90	1.0	9450.0	220.0	15.März2027	25.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	94.696,44	1.0	9359.0	412.0	01.Sept.2029	460.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	94.703,15	1.0	9357.0	493.0	18.März2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.709,66	1.0	9341.0	404.0	22.März2029	175.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	94.715,97	1.0	9459.0	182.0	06.Dez.2026	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	94.721,60	1.0	9371.0	422.0	15.Okt.2029	455.0
ENIIM	ENI SPA MTN RegS	Energie	94.727,41	1.0	9355.0	593.0	18.Mai2031	200.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	94.740,01	1.0	7455.0	1162.0	20.Sept.2047	520.0
EPR	EPR PROPERTIES	REITS	94.740,07	1.0	9452.0	223.0	01.Juni2027	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	94.749,46	1.0	9429.0	541.0	01.Okt.2030	212.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	94.767,01	1.0	6303.0	1565.0	01.Juni2051	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	94.773,96	1.0	9396.0	298.0	14.Jan.2029	88.0
ALTAFP	ALTAREA SCA RegS	REITS	94.790,64	1.0	9306.0	293.0	17.Jan.2028	188.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	94.798,79	1.0	9464.0	373.0	15.Nov.2028	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.801,41	1.0	9475.0	507.0	15.Dez.2030	490.0
HOFP	THALES SA MTN RegS	Produktionsmittel	94.810,32	1.0	9459.0	208.0	29.Jan.2027	25.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	94.578,48	1.0	9354.0	247.0	01.Sept.2027	360.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	94.588,71	1.0	9368.0	554.0	20.Okt.2031	531.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.596,42	1.0	9445.0	238.0	20.Mai2027	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	94.631,73	1.0	9375.0	163.0	06.Sept.2026	321.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	94.653,51	1.0	9421.0	218.0	12.Mai2027	445.0
ENIIM	ENI SPA NC9 RegS	Energie	94.654,33	1.0	9298.0	473.0	31.Dez.2079	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	94.667,65	1.0	9404.0	213.0	14.Apr.2027	359.0
CCI	CROWN CASTLE INC	Kommunikation	94.673,33	1.0	9325.0	365.0	15.Feb.2029	430.0
EXC	PECO ENERGY CO	Elektro-	94.684,60	1.0	9463.0	680.0	15.Juni2033	490.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	94.469,06	1.0	6230.0	1291.0	29.Sept.2045	455.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.476,67	1.0	9417.0	360.0	11.Sept.2028	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	94.477,73	1.0	9444.0	142.0	15.Juni2026	320.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.482,97	1.0	9301.0	665.0	04.Juni2052	271.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	94.485,63	1.0	9293.0	232.0	01.Juli2027	345.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	94.492,32	1.0	6272.0	1389.0	15.Mai2047	432.0
BKTSM	BANKINTER SA RegS	Bankwesen	94.492,95	1.0	9437.0	275.0	06.Okt.2027	63.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.497,22	1.0	9422.0	549.0	07.Okt.2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	94.502,20	1.0	9422.0	461.0	04.Okt.2029	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	94.521,39	1.0	9401.0	534.0	03.Sept.2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.523,18	1.0	7469.0	1572.0	01.Apr.2062	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	94.524,32	1.0	9401.0	126.0	11.Apr.2026	280.0
SATOYH	SATO OYJ MTN RegS	Financial Other	94.526,46	1.0	9340.0	306.0	24.Feb.2028	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.526,55	1.0	9363.0	508.0	15.Mai2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	94.537,23	1.0	9417.0	451.0	12.Sept.2029	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.543,42	1.0	9330.0	480.0	22.Jan.2030	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	94.566,34	1.0	9346.0	199.0	10.Feb.2027	320.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	94.351,78	1.0	6244.0	1489.0	24.Apr.2050	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.360,07	1.0	9282.0	653.0	15.Feb.2033	465.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.362,21	1.0	9341.0	518.0	08.Juli2050	212.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	94.375,87	1.0	9425.0	280.0	28.Okt.2027	88.0
COFBBB	COFINIMMO SA RegS	REITS	94.376,93	1.0	9348.0	300.0	24.Jan.2028	100.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	94.384,25	1.0	9400.0	241.0	31.Dez.2079	138.0
NTRCN	NUTRIEN LTD	Basic Industry	94.396,47	1.0	7223.0	1409.0	13.Mai2050	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.418,16	1.0	9382.0	782.0	15.März2035	495.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.423,73	1.0	9299.0	579.0	15.März2031	188.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	94.439,22	1.0	6255.0	1486.0	01.Mai2050	315.0
ANNGR	VONOVIA SE RegS	Financial Other	94.448,28	1.0	9270.0	650.0	25.März2032	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.228,28	1.0	9321.0	152.0	23.Juli2026	260.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	94.237,60	1.0	9416.0	280.0	24.Okt.2027	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	94.247,07	1.0	9314.0	198.0	01.Feb.2027	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	94.253,50	1.0	9419.0	398.0	14.Juni2030	457.0
AWLN	AWLN_02 MTN RegS	Utility Other	94.254,73	1.0	12271.0	470.0	30.Juli2030	629.0
SO	SOUTHERN COMPANY (THE)	Elektro-	94.254,86	1.0	9377.0	242.0	15.Sept.2081	188.0
SW	WRKCO INC	Basic Industry	94.259,47	1.0	9325.0	292.0	15.März2028	400.0
CNHI	CNH INDUSTRIAL NV MTN	Produktionsmittel	94.271,60	1.0	9392.0	265.0	15.Nov.2027	385.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	94.272,56	1.0	6201.0	1521.0	01.März2050	290.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.279,97	1.0	9253.0	647.0	01.Feb.2033	475.0
TMUS	T-MOBILE USA INC	Kommunikation	94.302,71	1.0	9356.0	112.0	15.Feb.2026	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	94.304,86	1.0	9430.0	218.0	04.März2027	0.0
AMAT	APPLIED MATERIALS INC	Technologie	94.305,37	1.0	9362.0	211.0	01.Apr.2027	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	94.312,65	1.0	9314.0	661.0	15.März2033	465.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	94.313,18	1.0	9404.0	133.0	11.Mai2026	295.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.314,77	1.0	9296.0	399.0	12.März2029	175.0
ACN	ACCENTURE CAPITAL INC	Technologie	94.131,63	1.0	9332.0	424.0	04.Okt.2029	405.0
XYL	XYLEM INC/NY	Produktionsmittel	94.136,78	1.0	9372.0	176.0	01.Nov.2026	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	94.139,80	1.0	6264.0	850.0	01.Juni2035	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.152,08	1.0	9244.0	1381.0	23.Feb.2054	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	94.166,60	1.0	9234.0	1375.0	14.Aug.2053	545.0
MTB	M&T BANK CORPORATION	Bankwesen	94.169,99	1.0	9225.0	624.0	27.Jan.2034	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.178,25	1.0	9397.0	267.0	22.Sept.2028	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	94.183,74	1.0	9385.0	348.0	12.Juli2028	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.185,86	1.0	9373.0	219.0	01.Mai2027	355.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	94.199,12	1.0	9301.0	1102.0	30.März2043	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.009,36	1.0	8116.0	557.0	01.Apr.2031	280.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	94.029,23	1.0	9387.0	183.0	01.Dez.2026	340.0
USB	US BANCORP MTN	Bankwesen	94.033,00	1.0	9225.0	634.0	01.Feb.2034	484.0
FTV	FORTIVE CORP	Produktionsmittel	94.035,53	1.0	9400.0	142.0	15.Juni2026	315.0
T	AT&T INC	Kommunikation	94.041,14	1.0	8033.0	1170.0	15.Dez.2042	430.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	94.044,22	1.0	9291.0	252.0	15.Sept.2047	450.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	94.047,80	1.0	9306.0	748.0	07.Okt.2034	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	94.048,72	1.0	9285.0	582.0	28.März2031	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	94.049,96	1.0	9313.0	205.0	02.März2027	320.0
MA	MASTERCARD INC	Technologie	94.076,28	1.0	9287.0	589.0	15.Jan.2032	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	94.082,76	1.0	9297.0	1040.0	30.Sept.2040	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.884,86	1.0	9303.0	690.0	06.Juli2032	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.915,66	1.0	9317.0	1391.0	15.Feb.2055	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	93.952,12	1.0	8334.0	1178.0	02.Juli2044	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	93.958,74	1.0	9280.0	389.0	15.Jan.2029	125.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	93.969,69	1.0	9334.0	333.0	28.Mai2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.970,06	1.0	9308.0	389.0	04.Jan.2029	93.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	93.971,75	1.0	9388.0	273.0	24.Sept.2027	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	93.774,30	1.0	9246.0	411.0	18.Aug.2029	405.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	93.774,48	1.0	9325.0	241.0	09.Juni2028	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.783,83	1.0	9331.0	837.0	15.Mai2036	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	93.786,87	1.0	9369.0	270.0	15.Sept.2027	38.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	93.791,42	1.0	9337.0	598.0	21.Mai2037	564.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	93.792,00	1.0	7319.0	992.0	30.Juni2039	554.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.798,16	1.0	9265.0	630.0	15.Sept.2032	455.0
ET	ENERGY TRANSFER LP	Energie	93.805,12	1.0	9326.0	1344.0	15.Mai2054	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	93.806,04	1.0	9223.0	650.0	15.Feb.2033	475.0
DTE	DTE ENERGY COMPANY	Elektro-	93.815,37	1.0	9471.0	44.0	01.Juni2025	105.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.817,89	1.0	9216.0	640.0	21.Feb.2033	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	93.835,71	1.0	6144.0	1287.0	22.Juli2044	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.852,03	1.0	9257.0	577.0	07.März2031	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.640,62	1.0	9316.0	535.0	14.Aug.2030	138.0
NTRCN	NUTRIEN LTD	Basic Industry	93.648,87	1.0	9338.0	1031.0	01.Dez.2040	563.0
RELLN	RELX FINANCE BV RegS	Technologie	93.660,01	1.0	9327.0	315.0	10.März2028	50.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	93.662,79	1.0	9266.0	461.0	01.Apr.2030	435.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	93.667,62	1.0	9276.0	158.0	15.Aug.2026	274.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.676,62	1.0	7416.0	1281.0	01.Apr.2045	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	93.680,18	1.0	9269.0	375.0	15.März2029	395.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	93.702,05	1.0	6228.0	653.0	31.Mai2033	613.0
O	REALTY INCOME CORPORATION	REITS	93.715,54	1.0	9231.0	282.0	15.Jan.2028	340.0
KEY	KEYCORP MTN	Bankwesen	93.721,45	1.0	9318.0	309.0	30.Apr.2028	410.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	93.734,13	1.0	9332.0	248.0	30.Juni2027	88.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	93.737,57	1.0	9200.0	1401.0	20.Feb.2054	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	93.744,44	1.0	9199.0	809.0	20.Feb.2034	213.0
PKNPW	ORLEN SA MTN RegS	Energie	93.744,79	1.0	9311.0	333.0	27.Mai2028	113.0
T	AT&T INC	Kommunikation	93.521,78	1.0	9232.0	673.0	19.Mai2032	205.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	93.522,52	1.0	9312.0	221.0	01.Mai2027	310.0
UMGVYV	GROUPE VYV RegS	Versicherung	93.535,92	1.0	9278.0	430.0	02.Juli2029	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	93.537,64	1.0	9340.0	139.0	01.Juni2026	288.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	93.538,37	1.0	9177.0	397.0	15.Juli2029	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.539,47	1.0	9253.0	586.0	28.Feb.2031	125.0
KVUE	KENVUE INC	Consumer Non-Cyclical	93.546,47	1.0	9236.0	1136.0	22.März2043	510.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.551,65	1.0	9351.0	278.0	15.Okt.2027	25.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	93.570,58	1.0	9327.0	224.0	15.Mai2027	335.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	93.570,94	1.0	6134.0	714.0	11.Sept.2039	630.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.577,22	1.0	9346.0	252.0	08.Juli2027	25.0
CTVA	EIDP INC	Basic Industry	93.583,81	1.0	9315.0	673.0	15.Mai2033	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	93.596,02	1.0	9343.0	717.0	05.Dez.2033	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	93.605,63	1.0	9320.0	313.0	01.März2028	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.606,39	1.0	9332.0	224.0	16.Mai2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.610,84	1.0	9334.0	1392.0	01.Juni2054	565.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	93.398,50	1.0	9265.0	196.0	21.März2082	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	93.423,38	1.0	9335.0	269.0	10.Sept.2027	25.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	93.427,22	1.0	9265.0	421.0	15.Mai2029	130.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	93.438,82	1.0	9318.0	229.0	15.Apr.2027	38.0
KMI	KINDER MORGAN INC	Energie	93.445,28	1.0	9167.0	645.0	01.Feb.2033	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.485,27	1.0	9251.0	248.0	11.Aug.2027	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.489,73	1.0	9236.0	195.0	15.Jan.2027	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	93.491,32	1.0	9280.0	162.0	01.Sept.2026	240.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	93.509,58	1.0	9213.0	1363.0	15.März2053	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.511,38	1.0	9220.0	670.0	07.Apr.2032	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	93.299,83	1.0	9297.0	231.0	23.Apr.2028	50.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	93.306,83	1.0	9164.0	773.0	15.Feb.2035	478.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.317,76	1.0	9207.0	671.0	06.Mai2032	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.318,23	1.0	9301.0	343.0	24.Juni2028	63.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	93.331,24	1.0	9239.0	1373.0	15.Apr.2053	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.333,93	1.0	9160.0	558.0	15.Jan.2031	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.346,60	1.0	9303.0	344.0	31.Dez.2079	175.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	93.363,68	1.0	9239.0	936.0	15.Sept.2036	310.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	93.370,11	1.0	9209.0	487.0	11.Feb.2030	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.381,10	1.0	9215.0	525.0	01.März2031	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	93.385,87	1.0	9298.0	459.0	15.Mai2030	450.0
VGPBB	VGP NV RegS	Financial Other	93.389,98	1.0	9132.0	467.0	17.Jan.2030	225.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.394,08	1.0	9249.0	601.0	13.Juni2031	175.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	93.171,36	1.0	9212.0	1476.0	01.Okt.2054	508.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	93.175,29	1.0	9309.0	261.0	15.Nov.2032	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.180,58	1.0	9196.0	580.0	15.März2031	160.0
AES	AES CORPORATION (THE)	Elektro-	93.200,48	1.0	9263.0	104.0	15.Jan.2026	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	93.209,06	1.0	9317.0	384.0	03.Dez.2028	100.0
ADI	ANALOG DEVICES INC	Technologie	93.224,59	1.0	6153.0	1564.0	01.Okt.2051	295.0
XEL	XCEL ENERGY INC	Elektro-	93.225,39	1.0	9318.0	311.0	15.Juni2028	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	93.237,13	1.0	9319.0	273.0	23.Sept.2027	20.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	93.238,01	1.0	9284.0	544.0	04.Sept.2030	138.0
CEG	EXELON GENERATION CO LLC	Elektro-	93.249,97	1.0	9319.0	1084.0	15.Juni2042	560.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	93.250,98	1.0	9256.0	882.0	07.Okt.2035	286.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	93.252,18	1.0	9256.0	1394.0	01.Mai2053	540.0
UAL	UNITED AIRLINES INC	Transport	93.257,30	1.0	9108.0	271.0	07.Jan.2030	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	93.272,34	1.0	9324.0	232.0	15.Juni2027	343.0
C	CITIGROUP INC	Bankwesen	93.273,46	1.0	9197.0	737.0	19.Sept.2039	541.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.274,57	1.0	9096.0	1295.0	01.Okt.2054	605.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	93.280,05	1.0	9268.0	594.0	30.Sept.2041	275.0
AAPL	APPLE INC	Technologie	93.049,64	1.0	9276.0	270.0	13.Nov.2027	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	93.055,78	1.0	9209.0	505.0	29.Apr.2030	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	93.071,74	1.0	9111.0	1418.0	01.Feb.2055	530.0
K	KELLANOVA	Consumer Non-Cyclical	93.072,02	1.0	9276.0	269.0	15.Nov.2027	340.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	93.079,30	1.0	9170.0	664.0	26.März2032	188.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	93.109,80	1.0	9268.0	593.0	17.Mai2033	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	93.148,28	1.0	9264.0	253.0	21.Okt.2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	93.154,54	1.0	9289.0	181.0	15.Nov.2026	290.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	93.158,14	1.0	9237.0	1514.0	17.Okt.2052	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	92.930,53	1.0	9091.0	637.0	25.Jan.2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	92.941,53	1.0	9220.0	211.0	10.März2027	280.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	92.952,68	1.0	9284.0	270.0	15.Sept.2027	45.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	92.975,54	1.0	9169.0	284.0	11.Jan.2028	305.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	92.986,81	1.0	9276.0	305.0	26.Jan.2028	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	93.018,34	1.0	9280.0	350.0	16.Juli2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.031,95	1.0	9278.0	310.0	11.Feb.2028	30.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	93.034,33	1.0	9301.0	95.0	10.Dez.2025	88.0
DUK	DUKE ENERGY CORP	Elektro-	93.039,98	1.0	9155.0	623.0	15.Aug.2032	450.0
XOM	EXXON MOBIL CORP	Energie	93.041,75	1.0	9279.0	344.0	26.Juni2028	52.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	92.821,90	1.0	9267.0	353.0	24.Juli2028	38.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	92.838,31	1.0	9195.0	150.0	15.Juli2026	215.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	92.864,91	1.0	9248.0	389.0	15.Mai2029	425.0
TEREGA	TEREGA SASU RegS	Erdgas	92.880,72	1.0	9238.0	312.0	27.Feb.2028	63.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	92.886,26	1.0	9154.0	1381.0	15.März2053	535.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	92.902,30	1.0	9142.0	324.0	01.Aug.2028	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	92.910,51	1.0	9227.0	632.0	01.Nov.2032	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.922,80	1.0	6166.0	1488.0	15.Mai2050	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	92.707,07	1.0	9260.0	310.0	11.Feb.2028	13.0
ATIM	ASTM SPA MTN RegS	Transport	92.708,84	1.0	9136.0	480.0	25.Jan.2030	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	92.721,71	1.0	9259.0	269.0	13.Sept.2028	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	92.760,38	1.0	9125.0	822.0	18.März2034	200.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	92.760,62	1.0	9231.0	304.0	27.Jan.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.771,42	1.0	9236.0	541.0	17.Sept.2030	163.0
T	AT&T INC	Kommunikation	92.779,19	1.0	8017.0	1322.0	09.März2049	455.0
WFC	WELLS FARGO & COMPANY	Bankwesen	92.780,74	1.0	9029.0	1138.0	02.Nov.2043	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	92.575,54	1.0	9200.0	213.0	15.März2027	230.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	92.576,22	1.0	9101.0	436.0	31.Dez.2079	183.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.582,34	1.0	9256.0	277.0	08.Okt.2027	10.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	92.586,31	1.0	9138.0	742.0	01.Sept.2034	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	92.586,97	1.0	9241.0	325.0	06.Apr.2028	25.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	92.592,80	1.0	9237.0	377.0	01.Dez.2029	463.0
MET	METLIFE INC	Versicherung	92.599,64	1.0	9044.0	1395.0	15.Jan.2054	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.626,31	1.0	9211.0	1383.0	15.Mai2054	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	92.631,73	1.0	9609.0	83.0	15.Nov.2025	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.634,12	1.0	9263.0	288.0	16.Nov.2027	10.0
JBL	JABIL INC	Technologie	92.639,82	1.0	9235.0	128.0	15.Apr.2026	170.0
MSFT	MICROSOFT CORPORATION	Technologie	92.642,52	1.0	8937.0	910.0	06.Feb.2037	410.0
INTC	INTEL CORPORATION	Technologie	92.643,84	1.0	9232.0	224.0	11.Mai2027	315.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	92.663,71	1.0	9204.0	327.0	04.Mai2028	100.0
COP	CONOCOPHILLIPS CO	Energie	92.666,71	1.0	10411.0	371.0	15.Apr.2029	695.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	92.674,01	1.0	9190.0	560.0	15.Aug.2031	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	92.683,61	1.0	9250.0	322.0	30.März2028	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	92.472,14	1.0	9222.0	665.0	01.Juni2033	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	92.503,54	1.0	9206.0	438.0	09.Juli2029	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	92.517,65	1.0	9137.0	493.0	15.März2030	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	92.544,18	1.0	9193.0	526.0	09.Juli2030	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.546,67	1.0	9249.0	1390.0	15.Juni2054	565.0
SPGI	S&P GLOBAL INC	Technologie	92.551,10	1.0	9184.0	209.0	01.März2027	245.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	92.552,04	1.0	9207.0	518.0	17.Sept.2050	188.0
G	GENPACT LUXEMBOURG SARL	Technologie	92.552,39	1.0	9223.0	127.0	10.Apr.2026	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.555,97	1.0	9195.0	406.0	01.März2029	75.0
SRE	SEMPRA	Erdgas	92.557,08	1.0	9252.0	233.0	15.Juni2027	325.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	92.567,07	1.0	9123.0	1417.0	14.März2054	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	92.339,55	1.0	9171.0	146.0	24.Juni2026	135.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	92.352,29	1.0	9085.0	1029.0	01.Sept.2040	520.0
UNP	UNION PACIFIC CORPORATION	Transport	92.352,54	1.0	9158.0	203.0	05.Feb.2027	215.0
FDX	FEDEX CORP	Transport	92.360,63	1.0	7545.0	1231.0	01.Feb.2045	410.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	92.363,41	1.0	9082.0	819.0	29.März2034	213.0
ENGIFP	ENGIE SA RegS	Erdgas	92.363,47	1.0	9229.0	334.0	31.Dez.2079	150.0
COVFP	COVIVIO SA RegS	REITS	92.368,37	1.0	9157.0	518.0	23.Juni2030	163.0
BASGR	BASF SE RegS	Basic Industry	92.386,46	1.0	9125.0	582.0	17.März2031	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	92.390,69	1.0	9212.0	549.0	23.Okt.2030	175.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	92.392,12	1.0	9136.0	197.0	15.Jan.2027	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.396,90	1.0	9157.0	600.0	13.Mai2031	138.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	92.414,41	1.0	9136.0	1373.0	15.Okt.2054	565.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	92.417,97	1.0	7311.0	1337.0	01.Okt.2048	393.0
NAVCAN	NAV CANADA	Transport	92.419,54	1.0	6154.0	507.0	29.Mai2030	206.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.419,62	1.0	8589.0	481.0	13.Apr.2030	275.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	92.451,08	1.0	9109.0	1359.0	15.Sept.2052	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.452,94	1.0	7316.0	1356.0	30.Sept.2047	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	92.247,91	1.0	9144.0	198.0	15.Jan.2027	195.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	92.254,95	1.0	9114.0	1383.0	01.Apr.2053	535.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	92.255,63	1.0	9187.0	340.0	14.Juni2028	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.268,13	1.0	9072.0	1573.0	01.März2064	535.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	92.273,12	1.0	9209.0	302.0	12.Jan.2028	20.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.287,12	1.0	9166.0	620.0	29.Juli2031	160.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	92.307,70	1.0	9161.0	209.0	03.März2027	245.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	92.311,30	1.0	9152.0	147.0	30.Juni2026	175.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	92.311,68	1.0	9173.0	384.0	01.Mai2029	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	92.312,88	1.0	9130.0	376.0	01.März2029	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.324,48	1.0	9154.0	201.0	26.Jan.2027	205.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.327,87	1.0	9218.0	459.0	19.Nov.2030	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.115,16	1.0	9152.0	146.0	22.Juni2026	125.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	92.156,95	1.0	9180.0	393.0	15.Mai2029	390.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	92.182,29	1.0	8964.0	774.0	19.Jan.2034	278.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.185,18	1.0	9202.0	132.0	27.Apr.2026	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.195,28	1.0	9202.0	310.0	11.Feb.2028	20.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	92.196,09	1.0	9095.0	1375.0	15.Okt.2054	560.0
AKERBP	AKER BP ASA MTN RegS	Energie	92.006,93	1.0	9133.0	423.0	12.Mai2029	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	92.025,82	1.0	9202.0	294.0	09.Dez.2027	13.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	92.033,00	1.0	9122.0	298.0	15.März2028	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.035,73	1.0	9052.0	1408.0	01.März2054	525.0
LIN	LINDE PLC RegS	Basic Industry	92.049,80	1.0	9106.0	589.0	31.März2031	138.0
ENIIM	ENI SPA MTN RegS	Energie	92.062,18	1.0	9187.0	343.0	14.Juni2028	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	92.063,58	1.0	9183.0	347.0	01.Juli2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	92.065,76	1.0	9200.0	341.0	04.Juni2028	13.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	92.076,21	1.0	9152.0	306.0	15.Apr.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.077,37	1.0	9196.0	375.0	25.Okt.2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.078,69	1.0	9107.0	583.0	28.Feb.2031	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	92.086,01	1.0	9197.0	303.0	14.Jan.2029	13.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.881,82	1.0	9147.0	438.0	01.Juli2029	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	91.908,32	1.0	9182.0	375.0	14.Okt.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	91.971,92	1.0	9176.0	355.0	08.Aug.2029	58.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	91.983,96	1.0	9115.0	513.0	29.Mai2030	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	91.765,22	1.0	9103.0	673.0	03.Sept.2052	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	91.768,15	1.0	9096.0	394.0	17.Jan.2029	88.0
BA	BOEING CO	Produktionsmittel	91.789,67	1.0	9059.0	288.0	01.Feb.2028	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.803,46	1.0	8970.0	1149.0	15.Jan.2044	510.0
CSX	CSX CORP	Transport	91.824,55	1.0	7281.0	1433.0	15.Apr.2050	380.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.828,41	1.0	9183.0	313.0	16.Feb.2028	0.0
AARB	AAREAL BANK AG RegS	Bankwesen	91.852,96	1.0	9135.0	325.0	18.Apr.2028	75.0
SAPGR	SAP SE RegS	Technologie	91.635,00	1.0	9141.0	431.0	18.Mai2029	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.668,26	1.0	8979.0	879.0	06.März2035	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	91.670,61	1.0	9146.0	367.0	22.Sept.2028	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	91.695,91	1.0	9160.0	317.0	03.März2028	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	91.697,51	1.0	9135.0	525.0	08.Okt.2040	175.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	91.714,64	1.0	9153.0	363.0	07.Sept.2028	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	91.520,45	1.0	9131.0	350.0	09.Aug.2029	58.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	91.582,92	1.0	8946.0	1381.0	15.Jan.2053	515.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.415,30	1.0	8958.0	558.0	18.Jan.2031	200.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	91.439,36	1.0	9134.0	379.0	08.Nov.2028	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	91.444,42	1.0	9116.0	457.0	18.Sept.2029	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.453,29	1.0	9126.0	343.0	16.Juni2028	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	91.497,59	1.0	10033.0	792.0	15.Jan.2036	600.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	91.277,57	1.0	12142.0	94.0	04.Dez.2025	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.311,01	1.0	9079.0	213.0	12.März2027	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	91.320,61	1.0	9103.0	168.0	14.Sept.2026	115.0
O	REALTY INCOME CORPORATION	REITS	91.371,02	1.0	9045.0	767.0	13.Juli2033	175.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	91.382,35	1.0	9047.0	377.0	15.Feb.2034	108.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.176,05	1.0	9080.0	436.0	20.Juni2029	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	91.185,59	1.0	9103.0	183.0	09.Nov.2026	150.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	91.194,84	1.0	9077.0	394.0	30.Apr.2029	325.0
MSCI	MSCI INC 144A	Technologie	91.204,04	1.0	8109.0	682.0	15.Aug.2033	325.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	91.217,33	1.0	9037.0	423.0	28.Mai2029	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	91.048,93	1.0	9068.0	437.0	22.Juni2029	75.0
AES	IPALCO ENTERPRISES INC	Elektro-	91.081,36	1.0	9054.0	465.0	01.Mai2030	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	91.092,78	1.0	9079.0	459.0	25.Sept.2049	130.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	91.116,31	1.0	9103.0	471.0	01.Dez.2029	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.117,93	1.0	9049.0	615.0	08.Juli2031	140.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	91.137,39	1.0	9056.0	512.0	31.Dez.2079	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.926,23	1.0	9043.0	659.0	15.Mai2033	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.937,70	1.0	9089.0	354.0	20.Juli2028	13.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	90.940,04	1.0	9094.0	305.0	19.Jan.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	90.944,60	1.0	9015.0	490.0	21.Jan.2030	88.0
AVGO	BROADCOM INC 144A	Technologie	90.960,20	1.0	9025.0	611.0	15.Apr.2032	415.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	90.965,48	1.0	9085.0	302.0	11.Jan.2028	13.0
MSCI	MSCI INC 144A	Technologie	90.967,67	1.0	9060.0	395.0	15.Nov.2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	90.972,21	1.0	9091.0	368.0	14.Sept.2028	25.0
EQH	PINE STREET TRUST II 144A	Versicherung	90.979,70	1.0	8913.0	1236.0	15.Feb.2049	557.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	91.018,40	1.0	9081.0	410.0	20.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.021,37	1.0	9076.0	553.0	22.Okt.2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.024,23	1.0	9089.0	362.0	06.Sept.2029	47.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	91.036,32	1.0	9060.0	394.0	01.Mai2029	338.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	91.036,43	1.0	9046.0	411.0	15.März2029	75.0
IREIM	IREN SPA MTN RegS	Elektro-	90.806,00	1.0	9065.0	467.0	14.Okt.2029	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	90.808,59	1.0	9075.0	477.0	26.Nov.2029	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.833,10	1.0	9076.0	619.0	13.Juni2033	429.0
LANDLN	LANDND TENDER MTN RegS	REITS	90.845,88	1.0	9007.0	1142.0	22.Sept.2039	263.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	90.862,21	1.0	5931.0	1777.0	01.Jan.2060	281.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	90.863,31	1.0	9079.0	365.0	01.Sept.2028	25.0
K	KELLANOVA	Consumer Non-Cyclical	90.878,05	1.0	9059.0	431.0	20.Mai2029	50.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.903,18	1.0	9070.0	396.0	01.Juni2029	420.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.905,64	1.0	8922.0	732.0	15.Feb.2033	200.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	90.688,84	1.0	8967.0	1118.0	01.Apr.2042	488.0
BERY	BERRY GLOBAL INC	Produktionsmittel	90.732,05	1.0	9005.0	199.0	15.Jan.2027	165.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	90.751,59	1.0	9075.0	372.0	23.Sept.2028	0.0
O	REALTY INCOME CORPORATION	REITS	90.753,77	1.0	8935.0	448.0	15.Jan.2030	340.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	90.785,74	1.0	9059.0	415.0	11.März2029	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	90.796,49	1.0	8980.0	848.0	08.Juni2034	188.0
ITC	ITC HOLDINGS CORP	Elektro-	90.803,14	1.0	8842.0	1099.0	01.Juli2043	530.0
HAS	HASBRO INC	Consumer Non-Cyclical	90.660,51	1.0	9035.0	435.0	19.Nov.2029	390.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.674,05	1.0	5956.0	720.0	19.Sept.2034	590.0
T	AT&T INC	Kommunikation	90.470,70	1.0	8895.0	1093.0	19.Mai2038	260.0
MPLX	MPLX LP	Energie	90.476,66	1.0	8865.0	1242.0	15.Feb.2049	550.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	90.477,68	1.0	9043.0	480.0	28.Nov.2029	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	90.492,24	1.0	8994.0	414.0	24.März2029	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	90.527,17	1.0	8995.0	515.0	24.Apr.2030	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.340,50	1.0	8993.0	630.0	17.Sept.2031	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	90.348,66	1.0	8899.0	568.0	18.Jan.2031	148.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.374,46	1.0	8964.0	1134.0	03.Sept.2038	250.0
VLO	VALERO ENERGY CORPORATION	Energie	90.383,28	1.0	8984.0	260.0	15.Sept.2027	215.0
INTC	INTEL CORPORATION	Technologie	90.410,04	1.0	8847.0	1065.0	10.Feb.2043	563.0
KVUE	KENVUE INC	Consumer Non-Cyclical	90.224,29	1.0	8901.0	1578.0	22.März2063	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	90.235,72	1.0	8902.0	667.0	01.März2033	420.0
KMI	KINDER MORGAN INC	Energie	90.274,61	1.0	9001.0	1167.0	01.Juni2045	555.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	90.278,32	1.0	8971.0	515.0	28.Apr.2030	88.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	90.279,37	1.0	8988.0	444.0	27.Juli2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.281,49	1.0	8926.0	605.0	15.März2032	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.292,33	1.0	5977.0	1605.0	21.Okt.2051	275.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	90.307,24	1.0	9009.0	440.0	09.Okt.2039	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	90.101,47	1.0	8942.0	520.0	03.Juni2030	125.0
SO	GEORGIA POWER COMPANY	Elektro-	90.101,51	1.0	8964.0	1395.0	15.Mai2052	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	90.113,30	1.0	5937.0	252.0	06.Sept.2027	410.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.123,21	1.0	8966.0	794.0	19.Sept.2033	188.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	90.130,96	1.0	8799.0	384.0	31.Dez.2079	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	90.141,44	1.0	8908.0	672.0	11.März2032	138.0
TWC	TIME WARNER CABLE LLC	Kommunikation	90.188,68	1.0	11644.0	527.0	02.Juni2031	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.191,96	1.0	7780.0	908.0	15.Juli2036	320.0
SUCN	SUNCOR ENERGY INC	Energie	90.038,77	1.0	7167.0	1325.0	15.Nov.2047	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	90.044,80	1.0	8979.0	1436.0	01.Juni2054	520.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	90.052,66	1.0	9004.0	387.0	19.Nov.2028	13.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	90.058,93	1.0	8968.0	392.0	15.Mai2029	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	90.090,26	1.0	8962.0	1081.0	15.Nov.2041	515.0
SO	ALABAMA POWER COMPANY	Elektro-	90.095,23	1.0	7190.0	1379.0	01.Dez.2047	370.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	89.874,74	1.0	7045.0	322.0	02.Aug.2033	568.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	89.880,29	1.0	8800.0	1479.0	14.Juli2052	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	89.914,35	1.0	8905.0	296.0	21.Feb.2028	275.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	89.920,69	1.0	8944.0	1073.0	15.Nov.2041	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	89.922,59	1.0	8923.0	491.0	18.Jan.2030	75.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	89.928,09	1.0	8899.0	686.0	23.Juni2032	191.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.934,91	1.0	8954.0	718.0	21.Sept.2032	163.0
BXP	BOSTON PROPERTIES LP	REITS	89.946,02	1.0	8833.0	401.0	21.Juni2029	340.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	89.949,23	1.0	8850.0	1177.0	01.Sept.2044	500.0
ARRFP	APRR SA MTN RegS	Transport	89.978,61	1.0	8860.0	741.0	17.Jan.2033	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.788,18	1.0	8930.0	1382.0	15.Mai2053	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.803,76	1.0	8924.0	770.0	01.Nov.2034	440.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	89.825,99	1.0	7141.0	1867.0	18.Sept.2049	180.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	89.844,94	1.0	8981.0	481.0	03.Dez.2029	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.638,95	1.0	8946.0	442.0	23.Juni2029	38.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	89.642,69	1.0	8944.0	639.0	10.Nov.2031	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	89.647,03	1.0	8857.0	918.0	01.Apr.2038	515.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	89.652,46	1.0	8962.0	480.0	10.Nov.2029	30.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	89.667,54	1.0	8957.0	473.0	02.Nov.2029	75.0
KLAC	KLA CORP	Technologie	89.670,14	1.0	8763.0	1387.0	15.Juli2052	495.0
CDW	CDW LLC	Technologie	89.673,63	1.0	8952.0	363.0	01.Dez.2028	328.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	89.674,03	1.0	8751.0	1109.0	15.Juli2043	525.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	89.693,38	1.0	8798.0	478.0	21.Juni2030	360.0
AEE	UNION ELECTRIC CO	Elektro-	89.693,88	1.0	8871.0	1445.0	15.März2055	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	89.713,99	1.0	8920.0	648.0	01.Nov.2032	402.0
ARRFP	APRR SA MTN RegS	Transport	89.721,20	1.0	8961.0	402.0	18.Jan.2029	13.0
BPCEGP	BPCE SA RegS	Bankwesen	89.518,61	1.0	8894.0	492.0	15.Jan.2030	63.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.545,99	1.0	8924.0	269.0	15.Okt.2027	180.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	89.553,87	1.0	8863.0	486.0	16.Jan.2030	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	89.555,17	1.0	8854.0	1187.0	01.Apr.2044	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.598,76	1.0	8833.0	1412.0	14.März2053	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.439,84	1.0	8030.0	624.0	15.Jan.2032	244.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	89.470,48	1.0	8930.0	445.0	06.Juli2029	38.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	89.487,94	1.0	8841.0	458.0	15.Feb.2030	325.0
MET	METLIFE INC	Versicherung	89.493,21	1.0	8743.0	1378.0	15.Juli2052	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	89.279,94	1.0	8863.0	523.0	12.Juni2030	125.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	89.283,82	1.0	5976.0	1249.0	01.März2054	407.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	89.300,93	1.0	8822.0	844.0	06.März2034	138.0
DVN	DEVON ENERGY CORPORATION	Energie	89.349,67	1.0	8764.0	1318.0	15.Sept.2054	575.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	89.358,44	1.0	8926.0	465.0	16.Sept.2029	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	89.359,29	1.0	8722.0	1168.0	15.Juli2045	520.0
RVTY	REVVITY INC	Consumer Non-Cyclical	89.386,16	1.0	8856.0	425.0	15.Sept.2029	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.171,63	1.0	7086.0	1112.0	22.Apr.2042	316.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.172,11	1.0	8902.0	733.0	13.Nov.2032	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.199,58	1.0	8920.0	392.0	07.Dez.2028	0.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	89.200,47	1.0	8792.0	1296.0	15.März2049	510.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	89.213,43	1.0	5896.0	1624.0	01.Okt.2050	249.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.215,35	1.0	8807.0	564.0	17.Feb.2032	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	89.230,04	1.0	5867.0	1561.0	01.Sept.2051	282.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	89.243,05	1.0	8916.0	476.0	15.Nov.2029	88.0
AES	AES CORPORATION (THE)	Elektro-	89.253,50	1.0	8013.0	543.0	15.Jan.2031	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.044,52	1.0	8898.0	465.0	14.Sept.2029	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.100,70	1.0	8907.0	740.0	13.Dez.2032	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	89.104,63	1.0	8800.0	577.0	01.Feb.2031	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	89.135,18	1.0	8865.0	506.0	09.März2030	63.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.929,71	1.0	8808.0	1106.0	28.Sept.2039	313.0
ENGIFP	ENGIE SA RegS	Erdgas	88.939,02	1.0	8807.0	563.0	31.Dez.2079	188.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	88.949,79	1.0	7096.0	1399.0	30.Nov.2049	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	88.989,23	1.0	8878.0	462.0	24.Sept.2029	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	89.002,78	1.0	8755.0	573.0	02.März2031	182.0
INTNED	ING GROEP NV RegS	Bankwesen	89.025,12	1.0	8881.0	402.0	01.Feb.2030	25.0
FDX	FEDEX CORP	Transport	88.812,71	1.0	8833.0	1320.0	15.Mai2050	525.0
WELL	WELLTOWER OP LLC	REITS	88.814,86	1.0	8754.0	452.0	15.Jan.2030	310.0
REG	REGENCY CENTERS LP	REITS	88.819,04	1.0	8808.0	429.0	15.Sept.2029	295.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	88.884,52	1.0	8874.0	451.0	27.Juli2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	88.903,08	1.0	8836.0	514.0	15.Apr.2030	80.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	88.914,73	1.0	8836.0	593.0	04.Mai2037	459.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.918,95	1.0	7052.0	1388.0	15.März2040	80.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	88.693,94	1.0	11601.0	877.0	25.Juli2036	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	88.703,06	1.0	8809.0	705.0	09.Juli2032	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	88.764,10	1.0	8845.0	533.0	20.Juni2030	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	88.777,80	1.0	8856.0	527.0	05.Mai2030	35.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	88.786,98	1.0	8809.0	607.0	07.Mai2031	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.790,51	1.0	8715.0	1203.0	15.Aug.2045	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.791,33	1.0	8781.0	1075.0	03.Juli2037	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	88.795,08	1.0	8823.0	612.0	18.Mai2031	95.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.585,37	1.0	8816.0	1429.0	17.Mai2053	500.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	88.595,24	1.0	6223.0	855.0	30.Sept.2046	465.0
URWFP	WEA FINANCE LLC 144A	REITS	88.608,59	1.0	8857.0	406.0	15.Juni2029	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	88.613,60	1.0	8851.0	473.0	04.Nov.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	88.616,51	1.0	8793.0	491.0	17.Jan.2030	75.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	88.619,06	1.0	8785.0	1086.0	31.März2039	288.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	88.630,31	1.0	8856.0	787.0	15.Dez.2066	640.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	88.636,72	1.0	8792.0	609.0	15.Apr.2032	420.0
ANNGR	VONOVIA SE RegS	Financial Other	88.640,66	1.0	8659.0	1070.0	22.März2038	275.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	88.670,50	1.0	8722.0	1105.0	08.Nov.2042	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	88.673,93	1.0	8747.0	454.0	10.Jan.2030	283.0
PYPL	PAYPAL HOLDINGS INC	Technologie	88.473,09	1.0	8788.0	434.0	01.Okt.2029	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.481,11	1.0	8687.0	1111.0	15.Aug.2042	485.0
ALTAFP	ALTAREA SCA RegS	REITS	88.542,18	1.0	8693.0	474.0	16.Jan.2030	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	88.555,62	1.0	8844.0	466.0	23.Sept.2029	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.562,19	1.0	8748.0	417.0	15.Aug.2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.343,18	1.0	6708.0	1616.0	15.Sept.2056	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.374,66	1.0	8832.0	476.0	26.Okt.2029	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.380,74	1.0	8798.0	626.0	05.Juli2031	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	88.382,16	1.0	5812.0	1482.0	01.Apr.2061	385.0
HCA	HCA INC	Consumer Non-Cyclical	88.407,86	1.0	8740.0	496.0	01.Sept.2030	350.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	88.419,87	1.0	8817.0	1171.0	01.Juni2044	513.0
AXASA	AXA SA MTN RegS	Versicherung	88.215,82	1.0	8738.0	651.0	10.Juli2042	188.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	88.219,95	1.0	8670.0	1307.0	01.Sept.2050	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.259,25	1.0	8749.0	694.0	03.Aug.2032	203.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	88.264,33	1.0	8703.0	917.0	16.März2035	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.289,75	1.0	8804.0	526.0	06.Mai2030	40.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.315,28	1.0	8803.0	1427.0	01.Juni2063	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	88.113,45	1.0	8739.0	430.0	15.Sept.2029	288.0
BKH	BLACK HILLS CORPORATION	Elektro-	88.175,19	1.0	8765.0	436.0	15.Okt.2029	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.192,51	1.0	5764.0	1527.0	15.Jan.2051	280.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	88.192,60	1.0	8679.0	1135.0	21.März2038	188.0
ANNGR	VONOVIA SE RegS	Financial Other	88.207,88	1.0	8820.0	486.0	14.Dez.2029	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.981,61	1.0	10098.0	904.0	15.Juli2038	613.0
ES	NSTAR ELECTRIC CO	Elektro-	87.993,54	1.0	8675.0	1397.0	15.Sept.2052	495.0
ATH	ATHENE HOLDING LTD	Versicherung	88.049,66	1.0	8661.0	525.0	15.Jan.2031	350.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	88.059,91	1.0	8658.0	1253.0	08.Feb.2044	338.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	88.062,43	1.0	8754.0	515.0	31.Dez.2079	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.078,43	1.0	9226.0	307.0	01.Mai2028	355.0
T	AT&T INC	Kommunikation	87.884,52	1.0	8728.0	296.0	01.Feb.2028	165.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	87.916,42	1.0	8579.0	1260.0	15.Jan.2049	515.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	87.968,45	1.0	8775.0	460.0	17.Sept.2029	88.0
MWDP	WENDEL SE RegS	Industrial Other	87.770,28	1.0	8722.0	615.0	01.Juni2031	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	87.776,30	1.0	8775.0	472.0	04.Okt.2029	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.777,22	1.0	8645.0	915.0	23.Feb.2035	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	87.790,04	1.0	8723.0	601.0	23.März2031	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	87.806,43	1.0	8734.0	588.0	14.Jan.2031	50.0
HST	HOST HOTELS & RESORTS LP	REITS	87.815,18	1.0	8693.0	503.0	15.Sept.2030	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	87.820,28	1.0	9616.0	12.0	01.Feb.2025	385.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.829,15	1.0	8710.0	589.0	17.Feb.2031	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	87.835,01	1.0	8709.0	963.0	15.Apr.2038	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.661,68	1.0	8642.0	1395.0	15.Sept.2052	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	87.683,07	1.0	8675.0	464.0	15.Feb.2030	280.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	87.694,31	1.0	8726.0	628.0	14.Juli2031	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.733,72	1.0	8669.0	460.0	31.Jan.2030	280.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	87.507,32	1.0	8643.0	651.0	15.Aug.2032	325.0
GLW	CORNING INC	Technologie	87.514,45	1.0	8702.0	1675.0	15.Nov.2079	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.516,86	1.0	8746.0	1199.0	15.Juni2044	485.0
CNC	CENTENE CORPORATION	Versicherung	87.546,00	1.0	8654.0	332.0	15.Juli2028	245.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	87.567,55	1.0	8648.0	927.0	29.März2035	150.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	87.575,72	1.0	8645.0	1216.0	01.Okt.2047	540.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	87.620,00	1.0	8670.0	873.0	22.Jan.2035	188.0
ETR	ENTERGY TEXAS INC	Elektro-	87.403,71	1.0	8615.0	1385.0	15.Sept.2052	500.0
HAL	HALLIBURTON COMPANY	Energie	87.412,54	1.0	8696.0	1221.0	15.Nov.2045	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.435,60	1.0	8739.0	664.0	03.Dez.2031	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.437,63	1.0	8677.0	590.0	12.Mai2032	111.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.440,09	1.0	6897.0	1641.0	15.März2062	390.0
EOANGR	E.ON SE RegS	Elektro-	87.447,92	1.0	8716.0	638.0	20.Aug.2031	88.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	87.457,09	1.0	8740.0	325.0	11.Juni2028	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.290,47	1.0	8552.0	1167.0	07.März2039	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	87.297,58	1.0	8694.0	443.0	01.Nov.2029	275.0
TEREGA	TEREGA SA RegS	Erdgas	87.321,60	1.0	8710.0	554.0	17.Sept.2030	88.0
LIN	LINDE PLC RegS	Basic Industry	87.322,67	1.0	8615.0	922.0	31.März2035	163.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	87.323,16	1.0	8690.0	299.0	30.Jan.2028	115.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	87.333,79	1.0	8652.0	426.0	15.Aug.2029	245.0
CTPNV	CTP NV MTN RegS	Financial Other	87.185,43	1.0	8684.0	636.0	27.Sept.2031	150.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.190,72	1.0	9473.0	44.0	01.Juni2025	90.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	87.214,00	1.0	8599.0	629.0	21.Apr.2042	185.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.219,49	1.0	9168.0	832.0	09.Dez.2035	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.219,61	1.0	8666.0	297.0	31.Jan.2028	150.0
O	REALTY INCOME CORPORATION	REITS	87.265,10	1.0	9584.0	158.0	15.Sept.2026	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.076,10	1.0	8538.0	1363.0	15.Feb.2053	513.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	87.088,23	1.0	8665.0	1407.0	15.Nov.2053	485.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	87.092,02	1.0	8698.0	807.0	27.Nov.2033	150.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	87.103,37	1.0	8662.0	1254.0	15.Mai2048	530.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	87.108,16	1.0	8679.0	598.0	11.Feb.2031	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.929,31	1.0	8630.0	433.0	04.Sept.2029	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.958,84	1.0	8570.0	1152.0	15.März2044	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.976,26	1.0	8636.0	585.0	15.Jan.2031	66.0
HUM	HUMANA INC	Versicherung	86.982,63	1.0	8560.0	1314.0	15.März2053	550.0
AXASA	AXA SA MTN RegS	Versicherung	87.011,48	1.0	8674.0	597.0	07.Okt.2041	138.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	87.025,42	1.0	8617.0	681.0	15.März2032	113.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	86.827,18	1.0	8683.0	503.0	19.Jan.2030	0.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.834,78	1.0	8625.0	611.0	19.Mai2031	100.0
STT	STATE STREET CORP	Bankwesen	86.847,33	1.0	8592.0	465.0	24.Jan.2030	240.0
EBAY	EBAY INC	Zyklische Konsumgüter	86.857,98	1.0	6911.0	1469.0	10.Mai2051	365.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	86.866,92	1.0	8667.0	546.0	27.Juli2030	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	86.878,71	1.0	8577.0	1091.0	01.Juni2042	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	86.905,53	1.0	8620.0	623.0	01.Apr.2032	340.0
MMM	3M CO	Produktionsmittel	86.697,22	1.0	8598.0	430.0	26.Aug.2029	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	86.702,11	1.0	8666.0	668.0	27.Nov.2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.751,07	1.0	8667.0	664.0	01.Nov.2031	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.783,65	1.0	8633.0	1319.0	14.Nov.2048	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.572,13	1.0	8591.0	698.0	15.Mai2032	111.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	86.584,53	1.0	5702.0	1522.0	15.Sept.2050	280.0
INTC	INTEL CORPORATION	Technologie	86.598,31	1.0	8483.0	1306.0	21.Feb.2054	560.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	86.624,68	1.0	8600.0	348.0	15.Sept.2028	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	86.647,70	1.0	8655.0	558.0	26.Okt.2031	65.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.661,80	1.0	8540.0	1057.0	17.Mai2037	213.0
INTC	INTEL CORPORATION	Technologie	86.676,28	1.0	6901.0	1250.0	19.Mai2046	410.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	86.455,52	1.0	8555.0	1214.0	15.Apr.2047	530.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	86.508,69	1.0	8645.0	1253.0	15.Dez.2046	503.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	86.520,46	1.0	8639.0	1238.0	09.Dez.2045	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	86.526,37	1.0	8639.0	656.0	24.Okt.2031	88.0
RELLN	RELX FINANCE BV RegS	Technologie	86.534,81	1.0	8585.0	687.0	10.März2032	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	86.543,54	1.0	5694.0	1730.0	15.Sept.2060	300.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	86.333,71	1.0	8528.0	1278.0	01.Okt.2048	505.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.373,58	1.0	8597.0	601.0	03.März2031	50.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.378,11	1.0	8571.0	516.0	15.Sept.2030	265.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.382,88	1.0	8580.0	708.0	18.Juli2032	138.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	86.393,13	1.0	8627.0	489.0	04.Juni2030	315.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	86.406,92	1.0	8616.0	1617.0	01.Juni2065	510.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	86.433,88	1.0	8514.0	830.0	08.Feb.2034	150.0
UNP	UNION PACIFIC CORPORATION	Transport	86.234,62	1.0	8537.0	467.0	05.Feb.2030	240.0
HPQ	HP INC	Technologie	86.263,10	1.0	9008.0	610.0	15.Apr.2032	420.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	86.264,72	1.0	8562.0	660.0	30.Juni2042	138.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	86.302,07	1.0	8604.0	641.0	17.Okt.2031	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	86.315,43	1.0	8569.0	894.0	24.Apr.2038	424.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	86.317,36	1.0	8617.0	490.0	01.Juni2030	305.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	86.093,46	1.0	8804.0	468.0	03.Apr.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	86.105,65	1.0	8489.0	948.0	22.Aug.2037	388.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	86.109,47	1.0	6754.0	1455.0	01.Feb.2052	365.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.115,64	1.0	8533.0	675.0	24.Jan.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.159,50	1.0	8539.0	780.0	18.Mai2033	130.0
MS	MORGAN STANLEY	Bankwesen	86.163,74	1.0	8546.0	677.0	29.Apr.2033	110.0
INTC	INTEL CORPORATION	Technologie	86.183,66	1.0	6853.0	1273.0	11.Mai2047	410.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.198,08	1.0	8561.0	435.0	06.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	85.989,35	1.0	8496.0	667.0	19.Jan.2032	113.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	86.009,60	1.0	10181.0	644.0	12.Nov.2038	316.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	86.041,85	1.0	8455.0	567.0	15.Jan.2032	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.051,02	1.0	6740.0	1563.0	04.Feb.2061	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	86.060,55	1.0	8438.0	1270.0	15.Feb.2069	508.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.062,95	1.0	8465.0	1303.0	01.März2049	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	86.067,60	1.0	6768.0	1368.0	02.Aug.2046	320.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	86.083,37	1.0	8522.0	771.0	13.Juli2033	199.0
ALLY	ALLY FINANCIAL INC	Bankwesen	85.864,47	1.0	8559.0	363.0	02.Nov.2028	220.0
FANG	DIAMONDBACK ENERGY INC	Energie	85.878,42	1.0	8517.0	549.0	24.März2031	313.0
XEL	XCEL ENERGY INC	Elektro-	85.880,72	1.0	8576.0	452.0	01.Dez.2029	260.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.948,01	1.0	8587.0	895.0	04.Dez.2034	188.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.960,22	1.0	6686.0	1652.0	15.Juli2056	330.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	85.740,89	1.0	8573.0	669.0	15.Dez.2031	93.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	85.749,98	1.0	9078.0	290.0	15.Juni2028	320.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	85.762,94	1.0	8473.0	1434.0	21.Sept.2049	346.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	85.781,84	1.0	8573.0	668.0	25.Nov.2031	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	85.799,61	1.0	8543.0	607.0	22.März2031	50.0
VTRS	MYLAN INC	Consumer Non-Cyclical	85.815,94	1.0	8553.0	1117.0	29.Nov.2043	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	85.820,22	1.0	8437.0	1109.0	01.März2043	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	85.842,65	1.0	8506.0	625.0	15.März2032	310.0
GPN	GLOBAL PAYMENTS INC	Technologie	85.671,27	1.0	8541.0	487.0	15.Mai2030	290.0
KMI	KINDER MORGAN INC	Energie	85.698,32	1.0	8402.0	1191.0	15.Feb.2046	505.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	85.717,28	1.0	8557.0	529.0	01.Dez.2030	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.512,55	1.0	6803.0	340.0	02.Nov.2028	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.526,85	1.0	8493.0	597.0	03.März2031	75.0
BXP	BOSTON PROPERTIES LP	REITS	85.550,54	1.0	8482.0	471.0	15.März2030	290.0
NXPI	NXP BV	Technologie	85.554,77	1.0	6741.0	1195.0	15.Feb.2042	313.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	85.573,72	1.0	8539.0	562.0	01.Dez.2031	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.587,70	1.0	8408.0	1240.0	19.Feb.2046	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.594,99	1.0	8529.0	635.0	01.Aug.2031	80.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.615,66	1.0	8477.0	1436.0	15.Okt.2054	495.0
WLK	WESTLAKE CORP	Basic Industry	85.616,86	1.0	8396.0	1211.0	15.Aug.2046	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	85.399,36	1.0	6814.0	1230.0	26.Nov.2041	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	85.406,75	1.0	8448.0	668.0	15.Jan.2032	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	85.423,24	1.0	8482.0	477.0	15.März2030	240.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	85.436,84	1.0	8514.0	637.0	13.Okt.2031	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	85.447,47	1.0	5635.0	1483.0	01.Okt.2050	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.467,96	1.0	8446.0	1128.0	26.März2042	454.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	85.494,46	1.0	6784.0	1224.0	01.Okt.2044	268.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	85.293,53	1.0	8436.0	669.0	14.Jan.2032	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.322,14	1.0	6759.0	1182.0	15.Sept.2040	265.0
TCN	TELUS CORPORATION	Kommunikation	85.172,42	1.0	8484.0	633.0	13.Mai2032	340.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	85.172,51	1.0	7030.0	1399.0	15.Okt.2050	395.0
SCOR	SCOR SE RegS	Versicherung	85.199,99	1.0	8485.0	591.0	17.Sept.2051	138.0
MACIFS	MACIF RegS	Versicherung	85.211,80	1.0	8416.0	660.0	21.Juni2052	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.230,73	1.0	11235.0	867.0	15.Apr.2038	755.0
INTC	INTEL CORPORATION	Technologie	85.237,92	1.0	8469.0	346.0	12.Aug.2028	160.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	85.040,87	1.0	8455.0	714.0	12.Juli2032	113.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	85.042,33	1.0	8469.0	611.0	07.Apr.2031	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	85.063,39	1.0	8448.0	586.0	15.Jan.2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.070,49	1.0	8451.0	694.0	22.März2032	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.114,32	1.0	6784.0	1161.0	15.Mai2040	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	85.143,87	1.0	6717.0	797.0	04.Jan.2035	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.913,63	1.0	8419.0	630.0	15.März2032	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	84.979,41	1.0	8493.0	1193.0	15.Juni2044	480.0
WELL	WELLTOWER OP LLC	REITS	84.980,14	1.0	8385.0	538.0	15.Jan.2031	275.0
AAT	AMERICAN ASSETS TRUST LP	REITS	84.987,55	1.0	8374.0	532.0	01.Feb.2031	338.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	84.994,48	1.0	8410.0	466.0	06.Feb.2030	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.000,29	1.0	8483.0	650.0	10.Sept.2031	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	84.805,68	1.0	8448.0	615.0	23.Apr.2031	50.0
FLEX	FLEX LTD	Technologie	84.832,24	1.0	9421.0	392.0	15.Juni2029	488.0
GFCFP	GECINA SA MTN RegS	REITS	84.878,96	1.0	8409.0	765.0	25.Jan.2033	88.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	84.695,75	1.0	11734.0	1063.0	23.Mai2041	525.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	84.573,63	1.0	5595.0	1537.0	12.Apr.2049	346.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	84.595,79	1.0	8408.0	597.0	21.Feb.2031	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	84.635,83	1.0	8458.0	671.0	08.Nov.2031	50.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	84.664,08	1.0	8346.0	583.0	31.Jan.2032	325.0
SW	WESTROCK MWV LLC	Basic Industry	84.461,26	1.0	10924.0	409.0	15.Jan.2030	820.0
BCECN	BELL CANADA INC MTN	Kommunikation	84.498,97	1.0	5564.0	1486.0	17.März2051	405.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.508,38	1.0	8361.0	548.0	15.Feb.2031	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.510,02	1.0	8345.0	1132.0	15.Jan.2043	465.0
MCO	MOODYS CORPORATION	Technologie	84.552,68	1.0	6676.0	1214.0	19.Aug.2041	275.0
MET	METLIFE INC	Versicherung	84.345,74	1.0	8390.0	1267.0	13.Mai2046	460.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	84.374,84	1.0	8378.0	1186.0	14.Aug.2038	170.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.383,82	1.0	8360.0	779.0	25.Mai2033	138.0
BA	BOEING CO	Produktionsmittel	84.400,46	1.0	6614.0	1369.0	01.Feb.2050	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.425,78	1.0	8302.0	1389.0	01.März2053	488.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	84.426,90	1.0	8337.0	1353.0	21.März2049	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.428,13	1.0	8381.0	477.0	01.März2030	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	84.434,20	1.0	8388.0	694.0	23.März2032	75.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	84.436,23	1.0	8407.0	1245.0	15.Mai2043	325.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	84.230,18	1.0	5572.0	347.0	27.Sept.2028	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.267,81	1.0	8304.0	987.0	09.Mai2036	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	84.291,31	1.0	6690.0	210.0	31.März2027	365.0
HAS	HASBRO INC	Consumer Non-Cyclical	84.294,12	1.0	8383.0	1150.0	15.Mai2044	510.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	84.304,79	1.0	8373.0	558.0	01.Apr.2031	275.0
KMI	KINDER MORGAN INC MTN	Energie	84.308,29	1.0	10922.0	540.0	15.Jan.2032	775.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.309,06	1.0	9339.0	180.0	15.Nov.2026	310.0
ADSK	AUTODESK INC	Technologie	84.094,58	1.0	9340.0	231.0	15.Juni2027	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	84.108,47	1.0	8360.0	614.0	19.Mai2031	88.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.109,41	1.0	8372.0	1201.0	15.Mai2043	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	84.123,44	1.0	8396.0	498.0	20.Mai2030	215.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.126,67	1.0	8399.0	749.0	15.Okt.2032	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.985,39	1.0	8351.0	484.0	12.März2030	185.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	84.004,12	1.0	8329.0	630.0	15.März2032	285.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	84.046,82	1.0	8400.0	765.0	17.Nov.2032	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	83.884,31	1.0	8380.0	662.0	15.Okt.2031	50.0
OKE	ONEOK INC	Energie	83.904,97	1.0	8184.0	1223.0	13.Juli2047	495.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	83.905,91	1.0	8383.0	570.0	10.Juni2031	313.0
ICADFP	ICADE RegS	REITS	83.906,69	1.0	8333.0	587.0	18.Jan.2031	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	83.925,27	1.0	8299.0	1196.0	01.Apr.2044	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.943,46	1.0	8254.0	1165.0	19.Feb.2043	438.0
WMT	WALMART INC	Zyklische Konsumgüter	83.955,50	1.0	6658.0	1253.0	22.Sept.2041	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	83.746,93	1.0	8363.0	656.0	21.Sept.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	83.758,19	1.0	8349.0	635.0	15.Juli2031	63.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	83.803,97	1.0	8333.0	1264.0	15.Mai2049	525.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	83.808,56	1.0	8275.0	1168.0	01.Apr.2045	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.811,90	1.0	7226.0	1334.0	15.Apr.2046	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	83.826,34	1.0	8272.0	1267.0	26.Sept.2048	500.0
LIN	LINDE FINANCE BV RegS	Basic Industry	83.846,16	1.0	8352.0	715.0	19.Mai2032	55.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	83.851,64	1.0	8303.0	626.0	03.März2032	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	83.624,57	1.0	8293.0	548.0	11.März2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.669,67	1.0	8322.0	1568.0	15.Mai2062	495.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	83.688,58	1.0	9257.0	229.0	22.Sept.2027	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.696,54	1.0	8328.0	1128.0	15.Mai2042	463.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	83.710,73	1.0	10894.0	450.0	16.Aug.2030	813.0
BRO	BROWN & BROWN INC	Versicherung	83.500,28	1.0	8228.0	1352.0	17.März2052	495.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	83.504,87	1.0	11015.0	429.0	21.Sept.2029	488.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	83.510,87	1.0	10022.0	596.0	30.Juni2040	274.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.513,47	1.0	8239.0	1195.0	15.März2044	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	83.562,78	1.0	8292.0	994.0	13.Sept.2036	200.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	83.563,60	1.0	8290.0	635.0	15.März2032	265.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	83.443,76	1.0	8259.0	635.0	01.Feb.2032	230.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.448,70	1.0	8283.0	877.0	20.Juni2034	125.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	83.466,92	1.0	8260.0	1243.0	27.März2043	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.467,35	1.0	8237.0	1126.0	15.März2042	438.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	83.283,64	1.0	8299.0	492.0	01.Mai2030	225.0
CSX	CSX CORP	Transport	83.183,29	1.0	9343.0	289.0	01.März2028	380.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	83.207,35	1.0	10946.0	854.0	01.Okt.2037	713.0
AEDBB	AEDIFICA SA RegS	REITS	83.221,42	1.0	8301.0	647.0	09.Sept.2031	75.0
RS	RELIANCE INC	Basic Industry	83.052,47	1.0	8234.0	515.0	15.Aug.2030	215.0
WELL	WELLTOWER OP LLC	REITS	83.060,02	1.0	8193.0	616.0	15.Jan.2032	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	83.080,91	1.0	8269.0	1279.0	16.Nov.2045	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.124,93	1.0	10855.0	872.0	15.Feb.2038	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	82.984,71	1.0	8254.0	1099.0	28.Sept.2037	200.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	82.991,46	1.0	8256.0	1309.0	15.Nov.2048	479.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.020,71	1.0	8294.0	759.0	09.Okt.2032	40.0
ORCL	ORACLE CORPORATION	Technologie	82.810,82	1.0	8087.0	1181.0	08.Juli2044	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	82.892,34	1.0	8162.0	561.0	23.Juni2032	269.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	82.699,16	1.0	6556.0	1448.0	15.Okt.2050	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	82.699,22	1.0	8253.0	743.0	09.Sept.2032	63.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.703,16	1.0	8268.0	506.0	15.Juni2030	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.725,21	1.0	8243.0	574.0	01.Mai2031	230.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	82.765,15	1.0	9571.0	82.0	01.Nov.2025	415.0
MPLX	MPLX LP	Energie	82.561,46	1.0	8130.0	1344.0	14.März2052	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	82.578,57	1.0	8207.0	785.0	25.Feb.2033	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.585,64	1.0	8256.0	585.0	15.Juni2031	240.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	82.591,80	1.0	8090.0	1304.0	15.Juni2043	273.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	82.624,83	1.0	8187.0	1154.0	22.Apr.2044	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	82.629,89	1.0	8176.0	1342.0	06.Okt.2048	444.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	82.655,67	1.0	8195.0	1354.0	19.Okt.2047	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.479,88	1.0	8209.0	793.0	09.März2033	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.513,07	1.0	8138.0	1111.0	15.März2042	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	82.554,36	1.0	8174.0	553.0	01.Feb.2031	220.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.341,38	1.0	8219.0	835.0	21.Okt.2033	95.0
STT	STATE STREET CORP	Bankwesen	82.361,02	1.0	8174.0	562.0	03.März2031	220.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	82.367,98	1.0	8174.0	519.0	15.Aug.2030	190.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	82.383,80	1.0	8224.0	570.0	01.Juni2031	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	82.401,85	1.0	6536.0	207.0	18.Feb.2027	249.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.284,20	1.0	8226.0	506.0	15.Juni2030	210.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.307,48	1.0	8205.0	498.0	20.Apr.2030	160.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	82.093,21	1.0	8192.0	615.0	24.Nov.2031	260.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	82.111,57	1.0	7892.0	1374.0	26.Feb.2048	325.0
Y	ALLEGHANY CORPORATION	Versicherung	82.112,32	1.0	6461.0	1507.0	15.Aug.2051	325.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	82.133,85	1.0	8154.0	561.0	12.März2031	230.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.157,74	1.0	8104.0	1066.0	29.Mai2037	200.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	82.187,20	1.0	8145.0	1183.0	15.Apr.2043	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	82.189,72	1.0	8121.0	1026.0	15.März2039	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.201,50	1.0	8155.0	560.0	01.März2031	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.988,13	1.0	8187.0	578.0	01.Juni2031	255.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	81.997,20	1.0	8191.0	580.0	07.Juni2031	267.0
GL	GLOBE LIFE INC	Versicherung	82.000,10	1.0	8129.0	515.0	15.Aug.2030	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	82.012,21	1.0	8177.0	533.0	15.Nov.2035	267.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	82.035,67	1.0	6418.0	618.0	10.Feb.2038	674.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	82.035,92	1.0	9601.0	264.0	08.Nov.2027	455.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	82.074,85	1.0	8149.0	560.0	23.März2031	255.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.075,45	1.0	9796.0	138.0	26.Mai2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	81.914,90	1.0	8152.0	1215.0	15.Mai2044	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.924,00	1.0	8184.0	751.0	19.Nov.2032	100.0
NXPI	NXP BV	Technologie	81.797,06	1.0	8092.0	628.0	15.Feb.2032	265.0
ESS	ESSEX PORTFOLIO LP	REITS	81.843,30	1.0	8182.0	582.0	15.Juni2031	255.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	81.847,14	1.0	6461.0	1447.0	12.März2050	335.0
INTC	INTEL CORPORATION	Technologie	81.617,05	1.0	8058.0	1021.0	25.März2040	460.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	81.624,19	1.0	8042.0	1237.0	15.März2047	480.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	81.627,76	1.0	8123.0	1343.0	15.Mai2048	439.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	81.647,56	1.0	8015.0	1267.0	15.Feb.2047	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.667,13	1.0	7969.0	1368.0	30.Juni2050	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.682,15	1.0	10642.0	944.0	01.Feb.2040	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.691,48	1.0	8140.0	799.0	15.März2033	38.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	81.716,80	1.0	8067.0	623.0	21.Dez.2031	220.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	81.517,17	1.0	8090.0	560.0	15.März2031	245.0
CRM	SALESFORCE INC	Technologie	81.565,21	1.0	8076.0	594.0	15.Juli2031	195.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.589,50	1.0	8151.0	844.0	15.Nov.2033	88.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	81.590,79	1.0	8058.0	543.0	08.Jan.2031	235.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.378,06	1.0	8136.0	511.0	15.Juni2030	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	81.453,17	1.0	8055.0	630.0	02.Feb.2032	245.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	81.458,69	1.0	7961.0	1305.0	01.Jan.2047	412.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	81.305,09	1.0	8063.0	1256.0	26.Apr.2047	475.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	81.162,56	1.0	7927.0	1335.0	01.Juli2048	421.0
FI	FISERV INC	Technologie	81.185,28	1.0	7921.0	1334.0	01.Juli2049	440.0
O	REALTY INCOME CORPORATION	REITS	81.203,08	1.0	8117.0	692.0	15.Dez.2032	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	81.222,66	1.0	7983.0	1353.0	15.Aug.2048	420.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.223,69	1.0	8100.0	738.0	01.Sept.2032	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.236,26	1.0	8035.0	1282.0	01.Apr.2046	425.0
MAS	MASCO CORP	Produktionsmittel	81.072,59	1.0	8041.0	561.0	15.Feb.2031	200.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	81.096,44	1.0	8027.0	1247.0	17.Juni2039	163.0
D	DOMINION ENERGY INC	Elektro-	80.937,14	1.0	7978.0	1314.0	15.März2049	460.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	80.965,85	1.0	8204.0	1340.0	17.Aug.2048	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	80.978,40	1.0	8041.0	773.0	19.Jan.2033	63.0
PLD	PROLOGIS LP	REITS	80.978,94	1.0	8005.0	628.0	15.Jan.2032	225.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	80.983,57	1.0	8096.0	581.0	15.Juni2031	260.0
ANNGR	VONOVIA SE RegS	Financial Other	81.017,76	1.0	8051.0	799.0	16.Juni2033	100.0
FDX	FEDEX CORP	Transport	81.023,01	1.0	8007.0	1242.0	01.Apr.2046	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	80.791,60	1.0	8057.0	1426.0	01.Juni2052	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.797,42	1.0	7987.0	628.0	15.Jan.2032	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	80.806,31	1.0	9856.0	189.0	15.Jan.2027	595.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.864,75	1.0	8023.0	782.0	30.März2033	88.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	80.870,62	1.0	8074.0	616.0	01.Dez.2031	265.0
FRT	FEDERAL REALTY OP LP	REITS	80.701,30	1.0	8048.0	1218.0	01.Dez.2044	450.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	80.733,34	1.0	8019.0	1010.0	10.Sept.2036	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	80.742,48	1.0	8074.0	1241.0	19.Dez.2039	225.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	80.764,63	1.0	8051.0	616.0	09.Nov.2031	240.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	80.780,43	1.0	7949.0	606.0	15.Jan.2032	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	80.553,77	1.0	8021.0	536.0	01.Okt.2030	165.0
C	CITIGROUP INC	Bankwesen	80.629,94	1.0	10579.0	1079.0	13.Sept.2043	667.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.445,51	1.0	7896.0	1277.0	01.Aug.2045	402.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.479,90	1.0	6298.0	1477.0	01.Juli2050	313.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	80.321,91	1.0	7919.0	1207.0	15.März2045	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.360,90	1.0	6408.0	1449.0	01.Dez.2061	440.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	80.367,04	1.0	10653.0	1294.0	15.Mai2053	690.0
IP	INTERNATIONAL PAPER CO	Basic Industry	80.371,76	1.0	7891.0	1288.0	15.Aug.2047	440.0
KR	KROGER CO	Consumer Non-Cyclical	80.377,18	1.0	10599.0	881.0	15.Apr.2038	690.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	80.380,78	1.0	8038.0	1529.0	19.Dez.2050	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	80.407,61	1.0	7364.0	1477.0	25.März2050	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.244,17	1.0	7892.0	1368.0	25.Feb.2050	435.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	80.310,92	1.0	7966.0	1419.0	20.Okt.2048	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	80.316,54	1.0	8027.0	767.0	05.Nov.2032	38.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	80.099,24	1.0	8005.0	1434.0	15.Juni2052	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.104,14	1.0	7924.0	1255.0	01.Apr.2045	415.0
CNC	CENTENE CORPORATION	Versicherung	80.112,73	1.0	7914.0	584.0	01.Aug.2031	263.0
JNPR	JUNIPER NETWORKS INC	Technologie	80.114,01	1.0	8007.0	549.0	10.Dez.2030	200.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.116,06	1.0	7906.0	1341.0	15.März2048	420.0
AN	AUTONATION INC	Zyklische Konsumgüter	80.124,10	1.0	7924.0	589.0	01.Aug.2031	240.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.149,91	1.0	7993.0	829.0	01.Sept.2033	75.0
QCOM	QUALCOMM INCORPORATED	Technologie	80.165,64	1.0	7983.0	1317.0	20.Mai2047	430.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	80.182,25	1.0	8008.0	925.0	15.Nov.2034	110.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	80.191,69	1.0	5333.0	492.0	20.Mai2030	280.0
HES	HESS CORP	Energie	79.968,90	1.0	10712.0	523.0	15.Aug.2031	730.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	79.984,41	1.0	7924.0	556.0	15.Jan.2031	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	80.009,30	1.0	7892.0	1281.0	18.Mai2040	185.0
MA	MASTERCARD INC	Technologie	80.040,99	1.0	7988.0	627.0	18.Nov.2031	200.0
HUM	HUMANA INC	Versicherung	79.888,03	1.0	7868.0	1227.0	15.März2047	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	79.907,08	1.0	6239.0	1656.0	29.Juni2060	339.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	79.935,11	1.0	7973.0	544.0	30.Okt.2030	160.0
GWW	WW GRAINGER INC	Produktionsmittel	79.944,53	1.0	7956.0	1328.0	15.Mai2047	420.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	79.739,54	1.0	7891.0	614.0	15.Okt.2032	698.0
FDX	FEDEX CORP	Transport	79.751,24	1.0	7794.0	1259.0	15.Jan.2047	440.0
PSD	PUGET SOUND ENERGY INC	Elektro-	79.756,12	1.0	7863.0	1246.0	20.Mai2045	430.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	79.769,92	1.0	7972.0	1361.0	15.Juni2049	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	79.783,99	1.0	7912.0	602.0	12.Aug.2031	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.832,45	1.0	7944.0	1322.0	15.Nov.2047	435.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	79.838,70	1.0	7981.0	770.0	02.Nov.2032	25.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	79.843,85	1.0	9507.0	51.0	30.Juni2025	250.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	79.612,64	1.0	7941.0	1285.0	02.Juni2047	455.0
IP	INTERNATIONAL PAPER CO	Basic Industry	79.627,14	1.0	7818.0	1319.0	15.Aug.2048	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	79.651,82	1.0	7857.0	1351.0	15.März2049	430.0
LIN	LINDE INC	Basic Industry	79.690,90	1.0	7931.0	532.0	10.Aug.2030	110.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	79.721,19	1.0	10541.0	659.0	01.Nov.2033	688.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	79.724,13	1.0	7851.0	1460.0	01.Sept.2052	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	79.552,38	1.0	9295.0	1422.0	15.Okt.2054	535.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	79.561,18	1.0	7852.0	1401.0	14.Sept.2048	325.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	79.580,76	1.0	7936.0	1304.0	30.Mai2047	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	79.594,56	1.0	7903.0	608.0	18.Aug.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.601,69	1.0	7787.0	1286.0	15.Jan.2047	420.0
GOOGL	ALPHABET INC	Technologie	79.398,90	1.0	6289.0	1249.0	15.Aug.2040	190.0
MSFT	MICROSOFT CORPORATION	Technologie	79.417,53	1.0	10403.0	1075.0	08.Feb.2041	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.427,44	1.0	7884.0	1054.0	06.Mai2036	95.0
XYL	XYLEM INC	Produktionsmittel	79.438,36	1.0	7888.0	1281.0	01.Nov.2046	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	79.443,39	1.0	7929.0	840.0	23.Sept.2033	63.0
C	CITIGROUP INC	Bankwesen	79.449,76	1.0	7882.0	1228.0	24.Apr.2048	428.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	79.462,28	1.0	7789.0	1343.0	01.Feb.2049	425.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	79.466,13	1.0	12732.0	870.0	15.Mai2039	940.0
USD	USD/EUR	Cash und/oder Derivate	79.392,12	1.0	100.0	0.0	03.Jan.2025	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	79.282,45	1.0	7906.0	1115.0	06.Nov.2037	188.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	79.290,19	1.0	7924.0	1290.0	15.Dez.2046	442.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	79.312,80	1.0	7708.0	1175.0	18.Apr.2041	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	79.373,63	1.0	6333.0	1568.0	28.Mai2051	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.176,33	1.0	10459.0	421.0	21.Sept.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.184,94	1.0	10522.0	897.0	14.Nov.2035	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	79.197,52	1.0	7851.0	1167.0	01.Mai2047	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	79.207,49	1.0	7919.0	594.0	15.Juni2031	188.0
EOANGR	E.ON SE RegS	Elektro-	79.024,71	1.0	10233.0	1299.0	25.März2044	413.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	78.929,44	1.0	7698.0	1292.0	30.Juni2049	586.0
OC	OWENS CORNING	Produktionsmittel	78.968,46	1.0	7720.0	1283.0	15.Juli2047	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	78.972,16	1.0	7846.0	1166.0	01.Mai2042	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	78.817,73	1.0	7795.0	1207.0	21.Sept.2042	370.0
SUCN	SUNCOR ENERGY INC MTN	Energie	78.689,57	1.0	6898.0	451.0	09.Apr.2030	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	78.736,13	1.0	7803.0	1322.0	15.Apr.2047	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	78.603,21	1.0	7801.0	719.0	15.März2033	238.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	78.652,82	1.0	7700.0	1167.0	15.Jan.2043	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	78.493,59	1.0	7762.0	1413.0	05.Apr.2052	440.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	78.532,04	1.0	7746.0	1338.0	15.Sept.2048	425.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	78.352,74	1.0	10235.0	860.0	15.Aug.2037	638.0
GMT	GATX CORPORATION	Finanzunternehmen	78.422,57	1.0	7833.0	590.0	01.Juni2031	190.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	78.250,79	1.0	5152.0	572.0	08.Sept.2031	380.0
AERMON	MONTREAL AIRPORTS	Transport	78.291,75	1.0	5187.0	1626.0	21.Apr.2050	303.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	78.303,21	1.0	9623.0	7.0	15.Jan.2025	400.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	78.084,97	1.0	7631.0	1320.0	15.Jan.2049	430.0
GEICN	GIBSON ENERGY INC MTN	Energie	78.133,96	1.0	7631.0	1392.0	12.Juli2053	620.0
COR	CENCORA INC	Consumer Non-Cyclical	78.142,90	1.0	7810.0	1330.0	15.Dez.2047	430.0
CLR	CONTINENTAL RESOURCES INC	Energie	78.156,40	1.0	7792.0	1146.0	01.Juni2044	490.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	78.165,41	1.0	7666.0	1572.0	01.Aug.2056	406.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.183,19	1.0	7740.0	1082.0	01.Apr.2040	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	78.183,99	1.0	6196.0	1570.0	01.Okt.2050	281.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	78.020,20	1.0	7797.0	1126.0	15.Dez.2042	470.0
NUE	NUCOR CORP	Basic Industry	78.033,05	1.0	10374.0	890.0	01.Dez.2037	640.0
MTNA	ARCELORMITTAL SA	Basic Industry	77.852,30	1.0	10260.0	926.0	15.Okt.2039	700.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	77.858,45	1.0	7723.0	1310.0	24.Okt.2067	430.0
BA	BOEING CO	Produktionsmittel	77.880,52	1.0	7668.0	815.0	01.Feb.2035	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	77.892,34	1.0	10184.0	128.0	13.Juli2026	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	77.898,25	1.0	10230.0	1357.0	15.März2054	620.0
UNP	UNION PACIFIC CORPORATION	Transport	77.899,63	1.0	7753.0	1288.0	15.Nov.2045	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	77.947,82	1.0	7638.0	1242.0	24.Juli2048	403.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	77.788,01	1.0	6102.0	1510.0	15.Juli2050	293.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	77.606,15	1.0	9951.0	985.0	30.März2040	606.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	77.626,92	1.0	7623.0	1416.0	26.Feb.2055	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	77.636,59	1.0	7682.0	1292.0	13.Juli2040	186.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	77.666,26	1.0	6121.0	1564.0	14.Aug.2050	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	77.668,73	1.0	7644.0	1173.0	21.Aug.2042	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.500,57	1.0	7695.0	976.0	04.Nov.2039	668.0
DIS	WALT DISNEY CO	Kommunikation	77.552,74	1.0	7722.0	1115.0	13.Mai2040	350.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	77.559,15	1.0	7716.0	1122.0	20.Okt.2038	200.0
DTE	DTE ELECTRIC COMPANY	Elektro-	77.588,56	1.0	7722.0	1368.0	15.Mai2048	405.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	77.393,66	1.0	10232.0	888.0	30.Apr.2038	665.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	77.396,02	1.0	7709.0	563.0	24.Nov.2031	674.0
EXC	EXELON CORPORATION	Elektro-	77.432,58	1.0	7990.0	1257.0	15.Apr.2046	445.0
MMM	3M CO MTN	Produktionsmittel	77.441,88	1.0	7642.0	1370.0	14.Sept.2048	400.0
OKE	ONEOK INC	Energie	77.478,10	1.0	7635.0	1331.0	15.März2050	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	77.149,52	1.0	6096.0	1549.0	15.März2052	303.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.183,42	1.0	10047.0	920.0	20.März2036	325.0
INTC	INTEL CORPORATION	Technologie	77.201,13	1.0	7539.0	1430.0	05.Aug.2062	505.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	77.231,98	1.0	7672.0	1390.0	01.Nov.2048	397.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.028,68	1.0	7560.0	1296.0	15.Feb.2048	430.0
NAVCAN	NAV CANADA	Transport	77.031,67	1.0	5092.0	1691.0	29.Sept.2051	292.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	77.038,57	1.0	7667.0	1016.0	16.Nov.2039	600.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	77.054,62	1.0	7688.0	1019.0	10.Sept.2035	63.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	77.102,04	1.0	6092.0	1523.0	17.Sept.2051	308.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	77.133,64	1.0	7641.0	1394.0	15.Okt.2050	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.133,83	1.0	7606.0	1289.0	01.März2045	370.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	76.979,62	1.0	7611.0	1371.0	01.Okt.2049	419.0
CSX	CSX CORP	Transport	76.786,11	1.0	10113.0	839.0	01.Okt.2036	600.0
URWFP	WEA FINANCE LLC 144A	REITS	76.805,63	1.0	7570.0	1271.0	20.Sept.2048	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.833,89	1.0	8246.0	1354.0	06.Dez.2048	450.0
UNM	UNUM GROUP	Versicherung	76.864,47	1.0	7682.0	1347.0	15.Dez.2049	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.870,87	1.0	7667.0	1345.0	30.Mai2047	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.885,52	1.0	7569.0	1327.0	01.März2048	413.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	76.684,33	1.0	7565.0	1360.0	15.März2049	413.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	76.716,02	1.0	8996.0	586.0	31.März2039	555.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	76.457,01	1.0	6057.0	1663.0	01.Okt.2055	283.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	76.510,49	1.0	7616.0	1333.0	15.Mai2046	384.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.515,20	1.0	6072.0	1552.0	15.Okt.2050	285.0
TRMB	TRIMBLE INC	Technologie	76.325,46	1.0	10023.0	631.0	15.März2033	610.0
ENBCN	ENBRIDGE INC NC5.5	Energie	76.332,31	1.0	9992.0	411.0	15.März2055	738.0
BKH	BLACK HILLS CORPORATION	Elektro-	76.341,35	1.0	7528.0	1272.0	15.Sept.2046	420.0
MPC	MARATHON PETROLEUM CORP	Energie	76.394,74	1.0	7546.0	1278.0	01.Apr.2048	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	76.201,50	1.0	6023.0	1560.0	15.Sept.2051	290.0
INTC	INTEL CORPORATION	Technologie	76.228,10	1.0	7512.0	1430.0	25.März2060	495.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	76.262,71	1.0	7455.0	1303.0	15.Jan.2048	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.088,85	1.0	9900.0	663.0	01.Feb.2034	665.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	76.102,53	1.0	7592.0	1218.0	01.Dez.2042	370.0
BRKHEC	PACIFICORP	Elektro-	76.106,73	1.0	7441.0	1334.0	15.Jan.2049	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	76.111,22	1.0	7522.0	1391.0	17.Mai2041	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.151,55	1.0	9934.0	1015.0	01.Feb.2041	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.168,58	1.0	7534.0	1420.0	01.Apr.2050	395.0
ETN	EATON CORPORATION	Produktionsmittel	76.187,61	1.0	7520.0	1344.0	15.Sept.2047	392.0
ES	EVERSOURCE ENERGY	Elektro-	76.026,32	1.0	9917.0	353.0	01.Feb.2029	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	76.068,16	1.0	7491.0	1371.0	01.März2049	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	75.906,65	1.0	7493.0	1299.0	15.März2046	388.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	75.944,35	1.0	8385.0	554.0	11.Jan.2036	288.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	75.721,57	1.0	9628.0	181.0	15.Jan.2027	500.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	75.735,15	1.0	9941.0	668.0	25.März2034	700.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	75.746,40	1.0	10079.0	70.0	01.Dez.2025	413.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	75.762,26	1.0	7563.0	934.0	10.Sept.2034	50.0
PARA	PARAMOUNT GLOBAL	Kommunikation	75.623,33	1.0	7325.0	1107.0	15.Aug.2044	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	75.673,93	1.0	7458.0	1304.0	01.März2046	380.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	75.683,13	1.0	7516.0	1288.0	01.Mai2046	405.0
CRM	SALESFORCE INC	Technologie	75.698,98	1.0	5930.0	1752.0	15.Juli2061	305.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	75.544,56	1.0	7510.0	1068.0	17.Juni2036	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	75.556,22	1.0	10045.0	827.0	01.Juni2036	605.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	75.384,20	1.0	7445.0	1383.0	06.Mai2041	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.482,03	1.0	9845.0	890.0	01.Feb.2038	595.0
FTSCN	TERASEN GAS INC MTN	Erdgas	75.167,26	1.0	7478.0	950.0	13.Mai2038	580.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	75.190,78	1.0	7387.0	1216.0	02.Juni2040	200.0
T	AT&T INC	Kommunikation	75.018,21	1.0	9803.0	988.0	15.Aug.2040	600.0
KRC	KILROY REALTY LP	REITS	75.034,91	1.0	7481.0	692.0	15.Nov.2032	250.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.074,83	1.0	7425.0	1383.0	01.Apr.2049	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.085,97	1.0	10192.0	991.0	15.Jan.2040	575.0
CSX	CSX CORP	Transport	75.099,74	1.0	7459.0	1423.0	01.Mai2050	395.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	74.971,79	1.0	7485.0	1650.0	07.Dez.2055	300.0
BCECN	BELL CANADA 144A	Kommunikation	74.990,07	1.0	7394.0	765.0	16.März2035	610.0
AERMON	AEROPORTS DE MONTREAL	Transport	75.002,64	1.0	7434.0	923.0	16.Okt.2037	567.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	74.843,08	1.0	7397.0	1574.0	01.Apr.2059	420.0
HUM	HUMANA INC	Versicherung	74.709,09	1.0	9795.0	282.0	01.März2028	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	74.735,28	1.0	9957.0	403.0	15.Dez.2054	705.0
EXC	EXELON CORPORATION	Elektro-	74.741,71	1.0	7371.0	1430.0	15.März2052	410.0
FMC	FMC CORPORATION	Basic Industry	74.555,20	1.0	7362.0	1303.0	01.Okt.2049	450.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	74.585,93	1.0	7328.0	1004.0	25.Aug.2040	611.0
GXO	GXO LOGISTICS INC	Transport	74.610,19	1.0	9873.0	692.0	06.Mai2034	650.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	74.658,80	1.0	7408.0	1037.0	01.Apr.2045	276.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	74.458,96	1.0	9705.0	622.0	15.Jan.2033	540.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	74.514,79	1.0	7360.0	1400.0	14.Sept.2046	288.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	74.523,22	1.0	9689.0	1064.0	15.Jan.2043	600.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	74.309,80	1.0	7403.0	1411.0	18.Okt.2041	163.0
IPLCN	INTER PIPELINE LTD	Energie	74.336,47	1.0	7289.0	622.0	17.Feb.2033	638.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.216,89	1.0	9703.0	277.0	01.Feb.2028	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.281,90	1.0	7406.0	1916.0	01.Nov.2049	170.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.086,29	1.0	9708.0	361.0	01.März2029	588.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	73.986,55	1.0	10842.0	569.0	15.Apr.2032	763.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	74.029,39	1.0	7352.0	1300.0	01.Nov.2046	398.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.035,82	1.0	9821.0	628.0	15.Nov.2032	550.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	74.052,32	1.0	9822.0	452.0	15.Mai2030	563.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	74.053,80	1.0	5898.0	1561.0	15.Mai2051	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.053,87	1.0	7312.0	1392.0	22.März2050	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	74.070,36	1.0	9867.0	91.0	20.Nov.2025	113.0
OKE	ONEOK PARTNERS LP	Energie	73.849,91	1.0	9620.0	986.0	01.Feb.2041	613.0
DTE	DTE ELECTRIC CO	Elektro-	73.887,50	1.0	7264.0	1347.0	15.Aug.2047	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	73.933,47	1.0	7300.0	1015.0	12.Jan.2036	100.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	73.743,05	1.0	7362.0	1359.0	07.Dez.2047	390.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	73.785,30	1.0	5812.0	1570.0	15.Aug.2051	275.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	73.789,86	1.0	7218.0	686.0	25.Jan.2034	597.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	73.814,07	1.0	9690.0	243.0	01.Sept.2029	525.0
CNXC	CONCENTRIX CORP	Technologie	73.820,61	1.0	9592.0	627.0	02.Aug.2033	685.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	73.638,60	1.0	5882.0	2239.0	08.Dez.2117	254.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	73.552,25	1.0	7332.0	1497.0	26.Mai2053	543.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	73.570,34	1.0	7230.0	1289.0	28.Mai2041	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	73.573,88	1.0	9578.0	662.0	01.Juli2033	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.593,42	1.0	9663.0	109.0	27.Feb.2026	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	73.439,97	1.0	7304.0	1253.0	19.Mai2050	495.0
AEE	UNION ELECTRIC CO	Elektro-	73.273,21	1.0	9574.0	893.0	01.Aug.2037	530.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	73.286,27	1.0	9739.0	268.0	08.Okt.2027	163.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	73.290,68	1.0	7151.0	912.0	31.Dez.2056	565.0
DUK	DUKE ENERGY CORP	Elektro-	73.309,07	1.0	7200.0	1311.0	15.Aug.2047	395.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	73.335,93	1.0	9702.0	974.0	01.Nov.2039	595.0
AVGO	BROADCOM INC	Technologie	73.340,39	1.0	9438.0	163.0	15.Sept.2026	346.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	73.159,14	1.0	9727.0	628.0	01.Dez.2032	565.0
BWP	BOARDWALK PIPELINES LP	Energie	73.220,08	1.0	9734.0	121.0	01.Juni2026	595.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	73.029,81	1.0	7246.0	1338.0	30.Apr.2050	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	73.062,95	1.0	9601.0	287.0	28.Feb.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.063,26	1.0	9644.0	1015.0	15.Okt.2040	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	73.113,57	1.0	9578.0	232.0	01.Aug.2027	463.0
BCECN	BELL CANADA MTN	Kommunikation	73.115,23	1.0	7270.0	624.0	10.Nov.2032	585.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	73.118,53	1.0	7145.0	1432.0	12.Jan.2054	567.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	72.987,43	1.0	7219.0	1418.0	22.Sept.2046	275.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	73.002,87	1.0	9621.0	674.0	01.Okt.2033	540.0
HYDONE	HYDRO ONE INC MTN	Elektro-	72.962,18	1.0	7268.0	862.0	20.Mai2036	536.0
AEE	AMEREN ILLINOIS CO	Elektro-	72.787,66	1.0	7261.0	1384.0	01.Dez.2047	370.0
DVN	DEVON ENERGY CORPORATION	Energie	72.828,87	1.0	9704.0	75.0	15.Dez.2025	585.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	72.846,30	1.0	9611.0	68.0	01.Okt.2025	488.0
SRE	SEMPRA	Erdgas	72.872,25	1.0	9545.0	698.0	01.Okt.2054	640.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	72.874,68	1.0	9588.0	702.0	23.März2034	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	72.671,70	1.0	9654.0	174.0	20.Okt.2026	460.0
EQT	EQT CORP	Energie	72.676,00	1.0	9484.0	343.0	15.Jan.2029	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	72.720,73	1.0	9604.0	24.0	15.März2025	365.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	72.732,38	1.0	7161.0	1417.0	15.Feb.2048	339.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	72.765,54	1.0	7208.0	1264.0	21.Juni2039	138.0
LIN	LINDE INC	Basic Industry	72.550,27	1.0	9656.0	88.0	05.Dez.2025	470.0
BRKHEC	PACIFICORP	Elektro-	72.557,99	1.0	9435.0	1360.0	15.Jan.2055	580.0
AEE	UNION ELECTRIC CO	Elektro-	72.562,10	1.0	9566.0	716.0	01.Apr.2034	520.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	72.592,00	1.0	7172.0	480.0	25.Sept.2030	559.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.596,80	1.0	7148.0	1452.0	01.März2052	388.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	72.621,67	1.0	9595.0	24.0	15.März2025	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.650,02	1.0	7213.0	1453.0	01.Nov.2052	405.0
NOV	NOV INC	Energie	72.430,94	1.0	7224.0	1170.0	01.Dez.2042	395.0
WMB	WILLIAMS COMPANIES INC	Energie	72.495,67	1.0	9543.0	372.0	15.März2029	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	72.497,56	1.0	9582.0	380.0	15.Apr.2029	490.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	72.500,78	1.0	7234.0	1316.0	01.Dez.2048	343.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	72.510,91	1.0	9626.0	268.0	15.Nov.2027	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.518,25	1.0	9564.0	68.0	01.Sept.2025	365.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	72.318,16	1.0	9615.0	1068.0	01.Dez.2041	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	72.328,08	1.0	9582.0	28.0	01.Apr.2025	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	72.330,58	1.0	9603.0	757.0	01.Dez.2034	535.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	72.354,11	1.0	7142.0	1491.0	15.März2052	370.0
CTPNV	CTP NV MTN RegS	Financial Other	72.363,56	1.0	9634.0	174.0	27.Sept.2026	63.0
PLD	PROLOGIS LP	REITS	72.389,09	1.0	9647.0	315.0	15.Juni2028	488.0
UNP	UNION PACIFIC CORPORATION	Transport	72.403,04	1.0	5582.0	1762.0	16.Sept.2062	297.0
MPLX	MPLX LP	Energie	72.404,23	1.0	9630.0	37.0	01.Juni2025	488.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	72.201,06	1.0	9619.0	46.0	13.Juni2025	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	72.204,02	1.0	9584.0	432.0	15.Nov.2029	470.0
NFLX	NETFLIX INC	Kommunikation	72.206,84	1.0	9588.0	181.0	15.Nov.2026	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	72.232,56	1.0	9587.0	388.0	15.Mai2029	488.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	72.234,10	1.0	7054.0	1386.0	15.Jan.2052	410.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	72.234,94	1.0	9515.0	51.0	29.Juni2025	255.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	72.257,26	1.0	7177.0	1407.0	01.Nov.2049	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	72.268,16	1.0	5771.0	1610.0	03.Juni2050	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	72.271,09	1.0	7075.0	464.0	15.Juli2030	528.0
MA	MASTERCARD INC	Technologie	72.280,53	1.0	9581.0	20.0	03.März2025	200.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	72.095,69	1.0	9574.0	432.0	01.Dez.2029	495.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	72.124,64	1.0	9550.0	324.0	20.Apr.2028	100.0
BMO	BANK OF MONTREAL	Bankwesen	72.151,12	1.0	7152.0	260.0	27.Okt.2032	653.0
NNN	NNN REIT INC	REITS	72.159,84	1.0	9615.0	728.0	15.Juni2034	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.167,41	1.0	8807.0	1176.0	01.Apr.2044	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	71.956,45	1.0	9568.0	728.0	01.Juni2034	535.0
TCN	TELUS CORPORATION	Kommunikation	71.966,32	1.0	7096.0	1414.0	13.Sept.2052	565.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	71.971,89	1.0	9530.0	262.0	22.Okt.2027	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	71.984,79	1.0	7194.0	1351.0	15.Juni2047	380.0
EXR	EXTRA SPACE STORAGE LP	REITS	72.019,05	1.0	9445.0	142.0	01.Juli2026	350.0
WPC	WP CAREY INC	REITS	72.023,79	1.0	9514.0	162.0	01.Okt.2026	425.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	72.027,51	1.0	7127.0	765.0	30.Sept.2034	519.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.057,37	1.0	5736.0	1699.0	15.Mai2060	313.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	71.854,24	1.0	7158.0	497.0	22.Nov.2030	555.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	71.888,27	1.0	9468.0	158.0	26.Aug.2026	388.0
ENBCN	ENBRIDGE INC MTN	Energie	71.941,92	1.0	7158.0	822.0	14.Nov.2035	557.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.942,63	1.0	9536.0	265.0	01.Nov.2027	438.0
PLD	PROLOGIS LP	REITS	71.946,51	1.0	9446.0	142.0	30.Juni2026	325.0
AON	AON PLC	Versicherung	71.732,94	1.0	9560.0	92.0	15.Dez.2025	388.0
KMI	KINDER MORGAN INC	Energie	71.736,24	1.0	9441.0	286.0	01.März2028	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	71.749,44	1.0	9525.0	84.0	01.Nov.2025	325.0
UNM	UNUM GROUP	Versicherung	71.753,22	1.0	7171.0	1409.0	15.Juni2051	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	71.758,33	1.0	8857.0	417.0	18.Juli2029	280.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	71.765,98	1.0	9487.0	120.0	01.Apr.2026	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	71.792,20	1.0	9527.0	427.0	01.Nov.2029	465.0
OSK	OSHKOSH CORP	Produktionsmittel	71.619,92	1.0	9507.0	303.0	15.Mai2028	460.0
DTE	DTE ELECTRIC COMPANY	Elektro-	71.621,93	1.0	7057.0	1490.0	01.März2052	365.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	71.628,73	1.0	7068.0	1456.0	13.Sept.2052	534.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	71.636,89	1.0	7160.0	1051.0	15.Juni2040	561.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	71.647,08	1.0	9454.0	108.0	02.Feb.2026	270.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	71.655,76	1.0	9549.0	94.0	15.Dez.2025	475.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	71.662,70	1.0	9545.0	46.0	08.Juni2025	335.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	71.686,96	1.0	7139.0	497.0	20.Nov.2030	549.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.511,09	1.0	9475.0	427.0	01.Nov.2029	463.0
MSFT	MICROSOFT CORPORATION	Technologie	71.529,21	1.0	7829.0	1245.0	15.Nov.2042	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	71.543,53	1.0	9476.0	672.0	02.Mai2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.555,48	1.0	9387.0	942.0	15.Sept.2039	613.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	71.581,39	1.0	8777.0	1154.0	15.Aug.2044	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	71.361,66	1.0	9344.0	723.0	29.Jan.2034	455.0
DHI	D R HORTON INC	Zyklische Konsumgüter	71.376,43	1.0	9472.0	80.0	15.Okt.2025	260.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	71.380,43	1.0	7030.0	646.0	01.März2033	540.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	71.388,03	1.0	9410.0	370.0	01.Apr.2029	520.0
COP	CONOCOPHILLIPS CO	Energie	71.415,23	1.0	9585.0	21.0	07.März2025	240.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	71.246,26	1.0	7035.0	626.0	13.Sept.2032	501.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	71.301,22	1.0	7080.0	697.0	28.Okt.2033	529.0
PYPL	PAYPAL HOLDINGS INC	Technologie	71.324,67	1.0	9502.0	44.0	01.Juni2025	165.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	71.351,50	1.0	7080.0	723.0	25.Apr.2034	544.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.354,12	1.0	9451.0	122.0	01.Apr.2026	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.358,13	1.0	7087.0	1423.0	01.Mai2050	380.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	71.128,03	1.0	7004.0	588.0	18.Feb.2032	484.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	71.137,24	1.0	6955.0	274.0	13.Jan.2033	550.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	71.161,31	1.0	7065.0	456.0	26.Apr.2030	517.0
NTRCN	NUTRIEN LTD	Basic Industry	71.165,15	1.0	9484.0	183.0	15.Dez.2026	400.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	71.197,37	1.0	7004.0	1419.0	19.Aug.2049	360.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	71.009,45	1.0	9265.0	1090.0	01.Feb.2043	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	71.047,74	1.0	9429.0	1400.0	01.Dez.2054	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	71.049,16	1.0	6974.0	276.0	27.Jan.2028	491.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	71.051,56	1.0	9462.0	266.0	01.Sept.2027	38.0
ENELCH	ENEL CHILE SA	Elektro-	71.058,00	1.0	9465.0	310.0	12.Juni2028	488.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	71.070,90	1.0	7029.0	1448.0	01.Apr.2051	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.104,30	1.0	9355.0	799.0	15.Sept.2035	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	71.109,31	1.0	9409.0	572.0	23.Okt.2031	485.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	71.113,66	1.0	9476.0	286.0	22.Nov.2027	75.0
OMERS	OMERS REALTY CORP	Financial Other	71.118,35	1.0	7077.0	338.0	14.Nov.2028	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.119,68	1.0	6965.0	1587.0	31.Jan.2060	395.0
ADI	ANALOG DEVICES INC	Technologie	70.891,22	1.0	9439.0	183.0	05.Dez.2026	350.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	70.894,87	1.0	9438.0	266.0	03.Sept.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	70.908,79	1.0	7051.0	1976.0	04.Sept.2049	138.0
COP	BURLINGTON RESOURCES LLC	Energie	70.917,27	1.0	10029.0	843.0	15.Okt.2036	595.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	70.924,25	1.0	6971.0	645.0	16.Feb.2033	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	70.943,02	1.0	7077.0	1554.0	01.Juni2054	508.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	70.947,01	1.0	9299.0	739.0	19.Aug.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	70.968,41	1.0	6948.0	279.0	20.Jan.2033	533.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	70.972,46	1.0	9458.0	746.0	15.Juni2034	484.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	70.987,67	1.0	7096.0	1167.0	16.Juni2042	516.0
CI	CIGNA GROUP	Consumer Non-Cyclical	70.780,99	1.0	7012.0	1326.0	15.Okt.2047	388.0
CSCO	CISCO SYSTEMS INC	Technologie	70.810,41	1.0	9280.0	1594.0	26.Feb.2064	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	70.858,33	1.0	9289.0	1153.0	01.Sept.2044	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	70.866,54	1.0	9388.0	572.0	01.Nov.2031	475.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	70.686,22	1.0	6944.0	243.0	16.Aug.2032	543.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	70.710,16	1.0	9402.0	80.0	15.Okt.2025	150.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	70.556,48	1.0	6930.0	279.0	09.Feb.2028	520.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.572,26	1.0	6948.0	367.0	23.Feb.2034	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	70.588,37	1.0	9391.0	352.0	01.Dez.2028	430.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	70.602,49	1.0	7024.0	267.0	15.Nov.2027	586.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.611,15	1.0	9371.0	427.0	20.Mai2029	75.0
TCN	TELUS CORPORATION	Kommunikation	70.614,88	1.0	7029.0	637.0	15.Nov.2032	525.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	70.622,88	1.0	6960.0	249.0	02.Sept.2027	515.0
ALTALK	ALTALINK LP MTN	Elektro-	70.638,00	1.0	6980.0	1220.0	17.Sept.2043	492.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	70.645,00	1.0	6871.0	1435.0	15.Juli2064	470.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	70.645,98	1.0	7031.0	1920.0	18.Okt.2051	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	70.445,67	1.0	7004.0	1844.0	01.Okt.2049	188.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	70.445,70	1.0	7031.0	1225.0	02.Dez.2041	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	70.323,70	1.0	9357.0	354.0	01.Dez.2028	400.0
BCECN	BELL CANADA MTN RegS	Kommunikation	70.350,53	1.0	6924.0	744.0	24.Aug.2034	515.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	70.377,82	1.0	6611.0	1455.0	30.März2051	345.0
BMO	BANK OF MONTREAL	Bankwesen	70.393,42	1.0	6885.0	397.0	03.Juli2034	498.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.405,12	1.0	9239.0	280.0	15.Jan.2028	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	70.405,61	1.0	7029.0	1521.0	04.Nov.2041	90.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	70.415,35	1.0	6932.0	797.0	04.Sept.2035	561.0
FTSCN	FORTISALBERTA INC	Elektro-	70.182,77	1.0	6998.0	1582.0	27.Mai2054	490.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	70.190,18	1.0	9292.0	104.0	15.Jan.2026	163.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	70.224,19	1.0	6901.0	364.0	09.Feb.2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	70.247,12	1.0	9188.0	248.0	15.Feb.2078	538.0
BPLN	BP CAPITAL MARKETS PLC	Energie	70.249,20	1.0	9288.0	254.0	19.Sept.2027	328.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	70.261,19	1.0	6914.0	366.0	13.Feb.2029	478.0
T	AT&T INC	Kommunikation	70.271,72	1.0	6913.0	1247.0	01.Feb.2043	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.279,14	1.0	9290.0	210.0	15.März2027	320.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	70.282,73	1.0	6942.0	253.0	20.Sept.2027	522.0
INTC	INTEL CORPORATION	Technologie	70.119,45	1.0	9328.0	136.0	19.Mai2026	260.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.125,82	1.0	6850.0	1098.0	21.Juni2041	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.145,01	1.0	6946.0	424.0	30.Sept.2029	469.0
ENBCN	ENBRIDGE INC MTN	Energie	70.176,83	1.0	6901.0	1484.0	22.Aug.2054	532.0
CSX	CSX CORP	Transport	69.948,14	1.0	9293.0	178.0	01.Nov.2026	260.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	69.999,30	1.0	9243.0	250.0	01.Sept.2027	312.0
EOANGR	E.ON SE RegS	Elektro-	69.865,01	1.0	9197.0	583.0	29.März2031	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	69.866,67	1.0	9312.0	232.0	15.Juni2027	341.0
ELV	ELEVANCE HEALTH INC	Versicherung	69.883,94	1.0	9742.0	793.0	15.Jan.2036	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.889,95	1.0	9281.0	222.0	04.Mai2027	313.0
BMO	BANK OF MONTREAL	Bankwesen	69.893,52	1.0	6971.0	309.0	29.Mai2028	504.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	69.901,32	1.0	9216.0	415.0	15.Sept.2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.917,08	1.0	9259.0	761.0	01.Nov.2034	490.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	69.926,10	1.0	9296.0	1355.0	01.Dez.2052	567.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	69.785,81	1.0	6901.0	255.0	23.Sept.2027	487.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.801,87	1.0	9208.0	376.0	15.März2029	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	69.808,14	1.0	6936.0	537.0	30.Apr.2031	485.0
CNP	CENTERPOINT ENERGY INC	Elektro-	69.817,50	1.0	6875.0	1394.0	01.Sept.2049	370.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	69.820,81	1.0	9259.0	170.0	01.Okt.2026	240.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	69.823,30	1.0	6228.0	1954.0	15.Feb.2119	361.0
MCO	MOODYS CORPORATION	Technologie	69.629,59	1.0	9135.0	626.0	08.Aug.2032	425.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	69.648,36	1.0	9061.0	1206.0	01.Juli2045	502.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	69.657,66	1.0	6964.0	1195.0	17.Juni2041	306.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.515,17	1.0	5536.0	1536.0	15.Nov.2050	275.0
BCECN	BELL CANADA MTN RegS	Kommunikation	69.357,17	1.0	6825.0	447.0	09.Feb.2030	455.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	69.359,14	1.0	5456.0	1781.0	15.Aug.2061	280.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	69.406,44	1.0	9230.0	128.0	14.Apr.2026	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	69.455,26	1.0	6900.0	177.0	02.Nov.2026	524.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	69.246,73	1.0	9216.0	273.0	01.Dez.2027	348.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	69.350,71	1.0	9151.0	210.0	15.März2082	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	69.132,61	1.0	6815.0	1446.0	01.Sept.2049	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	69.149,90	1.0	6874.0	132.0	08.Mai2026	550.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	69.158,02	1.0	6858.0	1464.0	15.Okt.2049	339.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	69.184,72	1.0	13747.0	897.0	12.Nov.2038	725.0
MOS	MOSAIC CO/THE	Basic Industry	69.208,33	1.0	9177.0	1119.0	15.Nov.2043	563.0
CDW	CDW LLC	Technologie	69.209,12	1.0	9215.0	187.0	01.Dez.2026	267.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	69.218,95	1.0	9064.0	362.0	15.Jan.2029	400.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	69.006,46	1.0	8525.0	584.0	31.März2038	413.0
NRG	NRG ENERGY INC 144A	Elektro-	69.045,79	1.0	9201.0	397.0	15.Juni2029	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	69.071,08	1.0	8221.0	510.0	15.Juni2030	185.0
ALTALK	ALTALINK LP	Elektro-	69.088,84	1.0	6885.0	1590.0	22.Mai2054	474.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	69.099,97	1.0	9145.0	303.0	01.Apr.2028	325.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	69.119,31	1.0	9103.0	1268.0	01.Okt.2048	540.0
NTAP	NETAPP INC	Technologie	68.903,06	1.0	9075.0	236.0	22.Juni2027	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	68.906,30	1.0	9176.0	136.0	13.Mai2026	115.0
JPM	JPMORGAN CHASE & CO	Bankwesen	68.907,71	1.0	9648.0	236.0	22.Juli2028	498.0
APTV	APTIV PLC	Zyklische Konsumgüter	68.949,74	1.0	6842.0	1387.0	01.Mai2052	415.0
CNP	CENTERPOINT ENERGY INC	Elektro-	68.963,46	1.0	9188.0	141.0	01.Juni2026	145.0
SRE	SEMPRA	Erdgas	68.996,18	1.0	9122.0	385.0	01.Apr.2029	370.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	69.001,26	1.0	9193.0	141.0	01.Juni2026	155.0
BRUPOW	BRUCE POWER LP	Elektro-	68.814,21	1.0	6748.0	394.0	21.Juni2029	401.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.852,42	1.0	6796.0	1493.0	15.März2052	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	68.672,64	1.0	6863.0	143.0	15.Juni2026	518.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	68.732,42	1.0	8891.0	898.0	15.Jan.2040	663.0
MARS	MARS INC 144A	Consumer Non-Cyclical	68.750,65	1.0	5400.0	1569.0	16.Juli2050	245.0
STT	STATE STREET CORP	Bankwesen	68.535,95	1.0	8988.0	619.0	04.Aug.2033	416.0
C	CITIGROUP INC	Bankwesen	68.597,04	1.0	9085.0	1164.0	06.Mai2044	530.0
SOUBOW	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	68.615,47	1.0	6759.0	778.0	01.Feb.2035	493.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	68.621,63	1.0	9734.0	524.0	23.Aug.2030	213.0
FTSCN	FORTIS INC	Elektro-	68.625,90	1.0	6847.0	393.0	31.Mai2029	443.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.447,59	1.0	6766.0	283.0	08.März2028	418.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.481,80	1.0	6772.0	329.0	11.Sept.2028	419.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	68.330,29	1.0	9052.0	612.0	27.Apr.2032	425.0
AVGO	BROADCOM INC	Technologie	68.342,02	1.0	9389.0	333.0	15.Sept.2028	411.0
NI	NISOURCE INC	Erdgas	68.342,66	1.0	9757.0	1037.0	15.Juni2041	595.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	68.387,63	1.0	7144.0	746.0	05.Feb.2042	607.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	68.257,96	1.0	5458.0	1617.0	15.Dez.2050	245.0
T	AT&T INC	Kommunikation	68.275,76	1.0	6810.0	1466.0	01.Juni2051	365.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	68.079,04	1.0	8923.0	1177.0	11.Feb.2043	450.0
VRSK	VERISK ANALYTICS INC	Technologie	68.112,68	1.0	6778.0	1435.0	15.Mai2050	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	67.980,71	1.0	6705.0	1208.0	15.Aug.2041	280.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	67.985,02	1.0	9047.0	400.0	01.Juni2029	360.0
HYDONE	HYDRO ONE INC MTN	Elektro-	68.019,62	1.0	6788.0	441.0	30.Nov.2029	393.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	68.056,80	1.0	6743.0	1436.0	15.Apr.2052	525.0
TCN	TELUS CORPORATION	Kommunikation	67.841,69	1.0	6715.0	98.0	10.März2026	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	67.844,27	1.0	9007.0	396.0	03.Mai2029	315.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	67.863,31	1.0	6786.0	898.0	19.Dez.2036	508.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	67.901,38	1.0	8917.0	443.0	15.Aug.2030	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	67.930,69	1.0	6717.0	195.0	01.März2027	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.932,87	1.0	8972.0	1333.0	15.Apr.2049	501.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	67.736,95	1.0	6757.0	1481.0	01.Juni2050	341.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.762,32	1.0	6719.0	1477.0	15.Apr.2050	335.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	67.796,86	1.0	6622.0	1399.0	21.Juni2049	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	67.799,01	1.0	7392.0	1274.0	26.Jan.2045	370.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	67.801,40	1.0	6762.0	1552.0	28.Nov.2052	467.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	67.612,23	1.0	6711.0	767.0	15.Nov.2035	444.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.626,64	1.0	6604.0	1754.0	19.Juni2059	263.0
KLAC	KLA CORP	Technologie	67.653,47	1.0	6670.0	1471.0	01.März2050	330.0
BA	BOEING CO	Produktionsmittel	67.514,02	1.0	6701.0	1347.0	01.Mai2049	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.520,91	1.0	6671.0	1206.0	03.Sept.2041	285.0
IPLCN	INTER PIPELINE LTD MTN	Energie	67.533,97	1.0	6739.0	221.0	01.Juni2027	423.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	67.562,64	1.0	8957.0	1322.0	15.Mai2052	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	67.361,45	1.0	8844.0	1376.0	09.Sept.2052	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	67.396,49	1.0	6699.0	1247.0	21.Okt.2041	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	67.249,51	1.0	6641.0	1422.0	16.Feb.2041	100.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	67.252,25	1.0	13239.0	667.0	19.Sept.2033	700.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	67.269,45	1.0	6695.0	1468.0	15.Nov.2050	350.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	67.314,90	1.0	8773.0	1137.0	15.Juli2043	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	67.326,42	1.0	6614.0	1463.0	01.Aug.2049	320.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	67.343,16	1.0	8943.0	472.0	15.Mai2030	400.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	67.128,23	1.0	8735.0	1184.0	01.Juli2044	478.0
CDW	CDW LLC	Technologie	67.135,39	1.0	8844.0	363.0	15.Feb.2029	325.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	67.137,68	1.0	6576.0	1637.0	20.Juli2057	275.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	67.156,35	1.0	6511.0	630.0	23.Juni2038	693.0
BRUPOW	BRUCE POWER LP	Elektro-	67.176,73	1.0	6580.0	694.0	21.Juni2033	413.0
JXN	JACKSON FINANCIAL INC	Versicherung	67.190,68	1.0	6691.0	1396.0	23.Nov.2051	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	67.211,32	1.0	8797.0	517.0	15.Jan.2031	400.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	67.222,70	1.0	8890.0	490.0	15.Apr.2031	425.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	67.000,75	1.0	6641.0	1450.0	15.Apr.2050	345.0
CUCN	CU INC	Elektro-	67.025,79	1.0	6656.0	1162.0	24.Okt.2041	454.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	67.052,32	1.0	6562.0	1471.0	01.Jan.2050	318.0
AAPL	APPLE INC	Technologie	67.056,44	1.0	8823.0	647.0	08.Aug.2032	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.058,74	1.0	8904.0	620.0	15.Mai2032	410.0
TCN	TELUS CORPORATION	Kommunikation	67.078,29	1.0	6625.0	148.0	08.Juli2026	275.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	67.092,76	1.0	6636.0	205.0	16.Feb.2027	320.0
TERANE	TERANET HOLDINGS LP	Technologie	66.895,30	1.0	6687.0	1044.0	17.Dez.2040	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.909,20	1.0	6614.0	379.0	22.Feb.2029	352.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	66.939,28	1.0	8846.0	429.0	17.Sept.2029	320.0
HYDONE	HYDRO ONE INC RegS	Elektro-	66.985,92	1.0	6580.0	1553.0	27.Jan.2053	446.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	66.778,85	1.0	6651.0	1480.0	20.Mai2051	350.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	66.794,07	1.0	6647.0	1444.0	15.Nov.2050	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.817,78	1.0	6611.0	1213.0	15.Sept.2041	280.0
MSFT	MICROSOFT CORPORATION	Technologie	66.852,43	1.0	8859.0	1288.0	03.Nov.2045	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	66.853,36	1.0	9488.0	450.0	15.Feb.2030	475.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	66.874,70	1.0	6620.0	207.0	25.Feb.2032	319.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.649,26	1.0	6624.0	664.0	15.Nov.2038	720.0
UNP	UNION PACIFIC CORPORATION	Transport	66.657,41	1.0	6592.0	1758.0	06.Apr.2071	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.676,02	1.0	6538.0	1013.0	10.Jan.2039	435.0
ECL	ECOLAB INC	Basic Industry	66.717,38	1.0	9251.0	273.0	01.Dez.2027	325.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	66.746,65	1.0	8754.0	1063.0	01.Sept.2041	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.528,17	1.0	9427.0	457.0	15.Apr.2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	66.538,54	1.0	9550.0	1073.0	06.Jan.2042	540.0
MET	METLIFE INC	Versicherung	66.538,58	1.0	12911.0	637.0	01.Aug.2069	1075.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.607,16	1.0	6598.0	157.0	05.Aug.2026	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.615,41	1.0	6588.0	1461.0	01.Apr.2051	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.629,71	1.0	8738.0	1421.0	27.Feb.2053	488.0
DE	DEERE & CO	Produktionsmittel	66.629,86	1.0	8831.0	476.0	15.Apr.2030	310.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	66.633,93	1.0	8809.0	606.0	14.Apr.2032	435.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	66.413,21	1.0	6624.0	1437.0	01.Dez.2049	350.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	66.450,03	1.0	6541.0	1529.0	17.Aug.2052	455.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	66.453,38	1.0	8829.0	269.0	15.Okt.2027	183.0
KMI	KINDER MORGAN INC	Energie	66.476,26	1.0	6528.0	1422.0	15.Feb.2051	360.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	66.503,60	1.0	6498.0	1578.0	01.Juli2055	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	66.319,96	1.0	6559.0	381.0	08.Feb.2029	300.0
GEICN	GIBSON ENERGY INC MTN	Energie	66.327,35	1.0	6571.0	428.0	17.Sept.2029	360.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	66.388,80	1.0	6610.0	1954.0	15.Okt.2050	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.220,98	1.0	8802.0	261.0	01.Sept.2027	95.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	66.247,85	1.0	9164.0	778.0	15.Feb.2035	478.0
ROP	ROPER TECHNOLOGIES INC	Technologie	66.251,15	1.0	8798.0	263.0	15.Sept.2027	140.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	66.275,60	1.0	8719.0	372.0	07.Jan.2029	272.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	66.065,44	1.0	6496.0	1186.0	24.Juni2040	235.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	66.084,22	1.0	12869.0	849.0	18.Jan.2038	688.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	66.101,22	1.0	6513.0	455.0	15.Jan.2030	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.122,83	1.0	8713.0	1083.0	01.Okt.2041	495.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	66.157,28	1.0	8795.0	447.0	19.Juli2029	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	65.944,62	1.0	8769.0	319.0	01.Mai2028	185.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	65.946,81	1.0	6572.0	129.0	16.Apr.2026	193.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	65.952,53	1.0	6587.0	234.0	04.Juni2027	306.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	66.011,38	1.0	8796.0	1192.0	15.Juni2044	500.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	66.050,91	1.0	8645.0	509.0	18.Feb.2031	500.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	65.823,70	1.0	8703.0	300.0	09.März2028	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	65.860,90	1.0	6510.0	1423.0	01.Apr.2051	363.0
HCA	HCA INC	Consumer Non-Cyclical	65.861,37	1.0	8776.0	983.0	15.Juni2039	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	65.904,07	1.0	8711.0	290.0	10.Jan.2028	180.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	65.913,89	1.0	8728.0	350.0	30.Sept.2028	285.0
OMERS	OMERS REALTY CORP	Financial Other	65.917,04	1.0	6582.0	489.0	05.Juni2030	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	65.707,60	1.0	8642.0	1107.0	15.März2042	475.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	65.750,45	1.0	8699.0	1578.0	01.Nov.2064	527.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.777,18	1.0	6529.0	152.0	15.Juli2026	170.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.654,88	1.0	6480.0	461.0	01.Feb.2030	331.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	65.659,89	1.0	6561.0	409.0	11.Juni2029	353.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	65.489,12	1.0	6545.0	1436.0	04.Dez.2040	93.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	65.502,75	1.0	6466.0	1463.0	15.Sept.2050	335.0
O	REALTY INCOME CORPORATION	REITS	65.525,59	1.0	8631.0	539.0	15.Feb.2031	320.0
DUK	DUKE ENERGY CORP	Elektro-	65.357,54	1.0	6532.0	1477.0	15.Juni2051	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	65.383,99	1.0	6502.0	1556.0	15.Mai2060	395.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	65.384,16	1.0	6421.0	446.0	20.Dez.2029	353.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	65.391,39	1.0	8679.0	480.0	01.Mai2030	313.0
MPLX	MPLX LP	Energie	65.417,98	1.0	8572.0	1215.0	01.März2047	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.424,06	1.0	8634.0	1555.0	15.Apr.2063	520.0
OKE	ONEOK INC	Energie	65.463,29	1.0	8514.0	1237.0	15.Juli2048	520.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	65.341,82	1.0	6493.0	1917.0	10.Sept.2049	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	65.128,32	1.0	8588.0	539.0	03.März2031	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	65.130,66	1.0	6428.0	1159.0	21.Aug.2040	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.153,69	1.0	8529.0	1421.0	21.Aug.2054	501.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	65.165,21	1.0	8600.0	1379.0	15.Apr.2053	515.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	65.198,02	1.0	6493.0	169.0	14.Sept.2026	154.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	65.199,18	1.0	6418.0	1413.0	02.Sept.2050	355.0
DIS	WALT DISNEY CO	Kommunikation	65.216,18	1.0	8587.0	1368.0	23.März2050	470.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	65.035,44	1.0	8645.0	1214.0	01.Juni2047	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	65.061,81	1.0	8563.0	899.0	01.Apr.2038	538.0
MS	MORGAN STANLEY	Bankwesen	65.076,62	1.0	8609.0	929.0	22.Apr.2039	446.0
T	AT&T INC	Kommunikation	65.103,16	1.0	6388.0	1499.0	01.Feb.2052	330.0
WELL	WELLTOWER OP LLC	REITS	65.110,14	1.0	8597.0	379.0	15.Jan.2029	205.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	64.907,89	1.0	6409.0	1822.0	01.Juli2049	175.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	64.935,47	1.0	8605.0	438.0	01.Okt.2029	253.0
EOG	EOG RESOURCES INC	Energie	64.942,51	1.0	8578.0	810.0	01.Apr.2035	390.0
UNP	UNION PACIFIC CORPORATION	Transport	64.967,21	1.0	6469.0	1688.0	20.Mai2061	355.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	64.980,03	1.0	6452.0	1492.0	15.Jan.2041	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	64.982,91	1.0	8658.0	329.0	07.Juni2029	189.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.765,48	1.0	6367.0	1530.0	15.Feb.2053	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	64.771,70	1.0	6416.0	1233.0	01.Sept.2040	210.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	64.794,90	1.0	8562.0	486.0	01.Okt.2050	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.800,22	1.0	6442.0	309.0	22.März2028	238.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	64.836,09	1.0	7944.0	1903.0	01.Nov.2111	470.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	64.854,86	1.0	6484.0	240.0	16.Juni2027	224.0
NI	NISOURCE INC	Erdgas	64.859,83	1.0	8489.0	1161.0	15.Feb.2044	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.873,24	1.0	6472.0	1523.0	01.Juni2051	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.874,52	1.0	9988.0	811.0	15.März2036	590.0
EQR	ERP OPERATING LP	REITS	64.671,94	1.0	8540.0	468.0	15.Feb.2030	250.0
ANNGR	VONOVIA SE RegS	Financial Other	64.680,26	1.0	6379.0	1415.0	28.Jan.2041	100.0
OVV	OVINTIV INC	Energie	64.684,94	1.0	10341.0	542.0	01.Nov.2031	720.0
DIS	WALT DISNEY CO	Kommunikation	64.686,30	1.0	8582.0	1275.0	15.Nov.2046	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	64.546,41	1.0	6316.0	1456.0	15.Juli2051	338.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.547,90	1.0	8452.0	1157.0	15.Aug.2043	465.0
NTRCN	NUTRIEN LTD	Basic Industry	64.461,43	1.0	8571.0	1148.0	01.Juni2043	490.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	64.508,97	1.0	6436.0	365.0	21.Nov.2033	280.0
NTAP	NETAPP INC	Technologie	64.509,21	1.0	8473.0	492.0	22.Juni2030	270.0
CCI	CROWN CASTLE INC	Kommunikation	64.304,01	1.0	6296.0	1468.0	15.Jan.2051	325.0
CDW	CDW LLC	Technologie	64.305,02	1.0	8557.0	598.0	01.Dez.2031	357.0
VOYA	VOYA FINANCIAL INC	Versicherung	64.328,72	1.0	9225.0	1089.0	15.Juli2043	570.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	64.330,83	1.0	9220.0	350.0	15.Mai2034	425.0
ARXCN	ARC RESOURCES LTD	Energie	64.338,40	1.0	6370.0	548.0	10.März2031	346.0
TCN	TELUS CORPORATION	Kommunikation	64.354,27	1.0	6300.0	1235.0	17.Jan.2045	475.0
AEP	AEP TEXAS INC	Elektro-	64.393,87	1.0	6408.0	1468.0	15.Mai2051	345.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	64.395,07	1.0	6371.0	338.0	01.Aug.2028	267.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.173,19	1.0	8522.0	486.0	30.Apr.2030	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	64.250,53	1.0	6340.0	1456.0	15.März2051	340.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	64.259,77	1.0	4222.0	1901.0	13.Feb.2060	263.0
MKL	MARKEL CORPORATION	Versicherung	64.281,96	1.0	6389.0	1492.0	07.Mai2052	345.0
PPLCN	PEMBINA PIPELINE CORP	Energie	64.070,05	1.0	6401.0	610.0	10.Dez.2031	353.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	64.095,20	1.0	8480.0	924.0	23.Apr.2039	441.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	64.131,41	1.0	6412.0	240.0	17.Juni2027	206.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	64.146,03	1.0	8473.0	470.0	15.Feb.2030	240.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	64.146,94	1.0	6283.0	1305.0	21.Jan.2047	474.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	63.950,90	1.0	6391.0	329.0	09.Juni2028	247.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	63.960,94	1.0	6373.0	317.0	17.Apr.2028	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	63.989,31	1.0	6379.0	2128.0	09.Okt.2050	105.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	64.022,89	1.0	8477.0	1213.0	01.Nov.2044	465.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	64.032,09	1.0	6394.0	414.0	01.Juni2029	271.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	64.042,83	1.0	6347.0	1446.0	15.Apr.2050	335.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	64.048,73	1.0	8439.0	1213.0	01.Okt.2045	485.0
BAC	BANK OF AMERICA CORP	Bankwesen	64.048,76	1.0	8466.0	1221.0	21.Apr.2045	475.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	63.831,62	1.0	12747.0	563.0	10.Dez.2031	645.0
EQR	ERP OPERATING LP	REITS	63.857,71	1.0	8312.0	1190.0	01.Juli2044	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.858,79	1.0	8391.0	1201.0	15.Sept.2045	490.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	63.874,08	1.0	6355.0	310.0	20.März2028	195.0
BCECN	BELL CANADA INC	Kommunikation	63.905,02	1.0	5061.0	1528.0	30.Sept.2050	350.0
TMUS	T-MOBILE USA INC	Kommunikation	63.921,19	1.0	6359.0	1646.0	15.Nov.2060	360.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	63.921,42	1.0	12774.0	884.0	15.Juni2039	925.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	63.705,41	1.0	6365.0	531.0	11.Dez.2030	365.0
BWP	BOARDWALK PIPELINES LP	Energie	63.791,59	1.0	8401.0	646.0	01.Sept.2032	360.0
T	AT&T INC RegS	Kommunikation	63.613,39	1.0	12214.0	204.0	15.März2027	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	63.464,01	1.0	6312.0	354.0	11.Sept.2028	190.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	63.485,53	1.0	6313.0	305.0	25.Feb.2028	165.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	63.504,78	1.0	6334.0	1448.0	01.Dez.2050	347.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.508,19	1.0	8270.0	1220.0	15.Juli2046	480.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.548,05	1.0	6345.0	1299.0	06.Juni2044	417.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	63.552,13	1.0	8426.0	353.0	20.Sept.2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.561,81	1.0	8368.0	1127.0	20.März2042	450.0
ENBCN	ENBRIDGE INC MTN	Energie	63.383,98	1.0	6255.0	1229.0	11.März2044	457.0
SGROLN	SEGRO PLC RegS	REITS	63.418,77	1.0	12337.0	778.0	20.Juni2035	575.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	63.151,53	1.0	6166.0	525.0	15.Juli2031	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.160,93	1.0	8269.0	1222.0	15.Aug.2045	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	63.169,10	1.0	6308.0	1556.0	08.Juni2051	305.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	63.211,70	1.0	9979.0	872.0	15.Mai2037	600.0
T	AT&T INC	Kommunikation	63.004,41	1.0	6171.0	1629.0	01.Feb.2061	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	63.018,68	1.0	6284.0	600.0	18.Nov.2036	315.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	63.019,95	1.0	8334.0	1565.0	27.Apr.2062	495.0
AON	AON PLC	Versicherung	63.021,79	1.0	8360.0	1217.0	15.Mai2045	475.0
ITC	ITC HOLDINGS CORP	Elektro-	63.025,15	1.0	9402.0	143.0	30.Juni2026	325.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	63.041,50	1.0	6291.0	1554.0	03.Juni2051	305.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.096,37	1.0	12275.0	1077.0	15.Juli2046	835.0
TCN	TELUS CORPORATION	Kommunikation	63.104,11	1.0	6221.0	1349.0	06.März2048	470.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.107,61	1.0	6292.0	484.0	13.Mai2035	282.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	62.899,18	1.0	12221.0	138.0	05.Juni2026	550.0
BCECN	BELL CANADA INC MTN	Kommunikation	62.973,10	1.0	6246.0	558.0	17.März2031	300.0
VTR	VENTAS REALTY LP	REITS	62.989,82	1.0	8315.0	1305.0	15.Apr.2049	488.0
WELL	WELLTOWER OP LLC	REITS	62.789,98	1.0	8359.0	574.0	01.Juni2031	280.0
KD	KYNDRYL HOLDINGS INC	Technologie	62.796,38	1.0	8319.0	593.0	15.Okt.2031	315.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	62.800,36	1.0	9588.0	178.0	18.Okt.2027	451.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	62.820,60	1.0	12483.0	867.0	15.Nov.2038	888.0
AEGON	AEGON NV MTN	Versicherung	62.836,06	1.0	12559.0	578.0	15.Dez.2031	613.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	62.848,96	1.0	8169.0	1206.0	19.Juli2068	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	62.651,22	1.0	12111.0	659.0	22.Apr.2033	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	62.704,84	1.0	6184.0	1199.0	10.Feb.2041	250.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	62.745,61	1.0	12363.0	919.0	17.Sept.2038	598.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	62.750,09	1.0	12236.0	62.0	07.Aug.2025	713.0
EOANGR	E.ON SE RegS	Elektro-	62.530,30	1.0	8324.0	750.0	01.Okt.2032	60.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	62.563,39	1.0	6193.0	1543.0	01.Okt.2051	305.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.435,58	1.0	6120.0	1542.0	15.Jan.2052	300.0
CUCN	CU INC	Elektro-	62.442,42	1.0	6139.0	1339.0	27.Juli2045	396.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	62.452,52	1.0	8276.0	518.0	15.Okt.2030	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	62.463,97	1.0	8236.0	548.0	01.Feb.2031	250.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	62.468,08	1.0	6231.0	1482.0	01.Juni2050	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.471,28	1.0	12458.0	185.0	03.Dez.2026	675.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	62.503,11	1.0	6241.0	582.0	01.Juni2031	280.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	62.506,43	1.0	8226.0	1234.0	15.Sept.2044	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	62.509,82	1.0	9543.0	261.0	18.Okt.2028	452.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	62.289,88	1.0	8281.0	1253.0	01.Juni2047	495.0
SUCN	SUNCOR ENERGY INC MTN	Energie	62.299,34	1.0	6153.0	1344.0	13.Sept.2046	434.0
EQIX	EQUINIX INC	Technologie	62.324,98	1.0	6109.0	1494.0	15.Juli2050	300.0
NOVANT	Novant Health	Consumer Non-Cyclical	62.326,16	1.0	6190.0	1728.0	01.Nov.2061	332.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	62.332,82	1.0	9436.0	189.0	12.Jan.2027	365.0
VNT	VONTIER CORP	Produktionsmittel	62.397,55	1.0	8258.0	555.0	01.Apr.2031	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.172,41	1.0	6214.0	1506.0	15.Juni2050	310.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	62.205,90	1.0	7565.0	1286.0	01.Juni2047	438.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	62.206,58	1.0	6085.0	2123.0	27.Juni2078	235.0
REG	REGENCY CENTERS LP	REITS	62.210,44	1.0	8178.0	1320.0	15.März2049	465.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.269,23	1.0	6095.0	1557.0	22.Dez.2051	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	62.136,48	1.0	8272.0	576.0	01.Juni2031	270.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	62.151,28	1.0	6189.0	1578.0	15.Nov.2051	290.0
AEE	UNION ELECTRIC CO	Elektro-	61.950,42	1.0	9243.0	234.0	15.Juni2027	295.0
AEE	UNION ELECTRIC CO	Elektro-	61.968,70	1.0	12181.0	880.0	15.März2039	845.0
BCECN	BELL CANADA INC	Kommunikation	62.001,52	1.0	6184.0	498.0	14.Mai2030	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.006,82	1.0	8092.0	1358.0	15.Jan.2049	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	62.014,66	1.0	6197.0	1540.0	14.Dez.2051	315.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	61.856,50	1.0	6090.0	1453.0	02.Sept.2051	335.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	61.889,08	1.0	6101.0	1299.0	22.Aug.2044	400.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	61.911,60	1.0	8053.0	1520.0	01.Juli2057	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	61.912,18	1.0	8252.0	572.0	15.Juni2031	313.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	61.923,45	1.0	8236.0	536.0	19.Nov.2030	255.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	61.699,37	1.0	6155.0	1491.0	01.Juni2050	313.0
VRSN	VERISIGN INC	Technologie	61.738,86	1.0	8229.0	579.0	15.Juni2031	270.0
T	AT&T INC	Kommunikation	61.754,20	1.0	8211.0	1193.0	01.Juni2044	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	61.759,28	1.0	6173.0	1525.0	15.Juni2050	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.773,38	1.0	8079.0	1434.0	05.Aug.2052	440.0
XYL	XYLEM INC	Produktionsmittel	61.776,71	1.0	8153.0	551.0	30.Jan.2031	225.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	61.787,60	1.0	6153.0	1564.0	15.Nov.2050	284.0
TRGP	TARGA RESOURCES CORP	Energie	61.812,37	1.0	8157.0	1355.0	15.Apr.2052	495.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	61.626,53	1.0	8156.0	561.0	15.März2031	240.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	61.650,51	1.0	6132.0	266.0	11.Nov.2027	530.0
NWUNI	Northwestern University	Industrial Other	61.669,12	1.0	6154.0	1608.0	01.Dez.2050	264.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	61.473,29	1.0	6129.0	1565.0	26.Nov.2051	300.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	61.477,63	1.0	12018.0	234.0	30.Juni2027	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	61.482,02	1.0	9374.0	163.0	15.Sept.2026	335.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	61.501,16	1.0	6029.0	1546.0	15.Jan.2052	295.0
ENBCN	ENBRIDGE INC MTN	Energie	61.505,89	1.0	6100.0	748.0	21.Sept.2033	310.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	61.534,83	1.0	6126.0	525.0	21.Mai2031	580.0
AMAT	APPLIED MATERIALS INC	Technologie	61.548,48	1.0	8198.0	507.0	01.Juni2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	61.548,67	1.0	8139.0	646.0	15.März2032	270.0
NNN	NNN REIT INC	REITS	61.551,00	1.0	6102.0	1480.0	15.Apr.2050	310.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	61.561,08	1.0	11796.0	974.0	23.März2040	575.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	61.374,75	1.0	12244.0	635.0	03.Dez.2032	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	61.379,52	1.0	8135.0	527.0	23.Sept.2030	214.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	61.417,78	1.0	6130.0	45.0	07.Juni2032	608.0
CUCN	CU INC MTN	Elektro-	61.425,64	1.0	6073.0	1239.0	10.Sept.2042	381.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	61.227,54	1.0	6029.0	111.0	16.Feb.2026	460.0
AVLN	AVIVA PLC MTN RegS	Versicherung	61.246,39	1.0	12183.0	867.0	20.Mai2058	688.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	61.282,26	1.0	11820.0	649.0	29.Apr.2033	563.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	61.291,69	1.0	8170.0	548.0	15.Dez.2030	215.0
LIN	LINDE PLC RegS	Basic Industry	61.313,09	1.0	6109.0	2201.0	30.Sept.2051	100.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	61.158,43	1.0	12134.0	905.0	30.Okt.2037	588.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	61.059,79	1.0	5984.0	1551.0	01.Juli2050	270.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	61.072,18	1.0	8028.0	612.0	01.Feb.2032	310.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	60.908,43	1.0	6016.0	1371.0	16.Sept.2047	433.0
KR	KROGER CO	Consumer Non-Cyclical	60.911,51	1.0	7957.0	1266.0	01.Feb.2047	445.0
BCECN	BELL CANADA MTN	Kommunikation	60.917,34	1.0	5999.0	1332.0	27.Feb.2047	445.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.777,13	1.0	5983.0	1411.0	22.Feb.2049	433.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	60.791,39	1.0	6033.0	674.0	01.Okt.2032	315.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	60.827,96	1.0	6034.0	1964.0	01.Sept.2051	163.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	60.644,25	1.0	6057.0	1427.0	09.Dez.2047	412.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	60.654,89	1.0	6055.0	1341.0	06.Juni2046	435.0
SRE	SEMPRA	Erdgas	60.711,26	1.0	7954.0	965.0	01.Feb.2038	380.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	60.724,55	1.0	7976.0	613.0	07.Jan.2032	277.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	60.728,81	1.0	8077.0	1150.0	01.Dez.2041	413.0
HCA	HCA INC	Consumer Non-Cyclical	60.520,19	1.0	7971.0	585.0	15.Juli2031	238.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	60.525,29	1.0	10389.0	526.0	01.Juli2038	723.0
ECL	ECOLAB INC	Basic Industry	60.528,83	1.0	7992.0	636.0	01.Feb.2032	213.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	60.548,64	1.0	8068.0	1302.0	15.Juni2047	450.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	60.418,19	1.0	7972.0	1175.0	15.Apr.2045	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	60.420,89	1.0	5990.0	1440.0	15.Okt.2049	434.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	60.437,51	1.0	5996.0	521.0	24.Juli2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	60.514,21	1.0	8027.0	616.0	22.Sept.2031	180.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	60.336,83	1.0	5980.0	1537.0	15.Okt.2052	313.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.378,81	1.0	5959.0	1480.0	17.Sept.2051	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.185,65	1.0	5992.0	1525.0	15.Mai2050	290.0
T	AT&T INC MTN RegS	Kommunikation	60.211,70	1.0	5952.0	338.0	19.Sept.2028	460.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	60.221,10	1.0	5950.0	549.0	06.Jan.2031	237.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	60.237,36	1.0	7913.0	1252.0	01.März2045	410.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	60.247,57	1.0	7946.0	630.0	30.Jan.2032	234.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	60.258,82	1.0	7926.0	1197.0	15.März2044	430.0
EQIX	EQUINIX INC	Technologie	60.270,41	1.0	5953.0	1540.0	15.Sept.2051	295.0
PPLCN	PEMBINA PIPELINE CORP	Energie	60.054,56	1.0	5998.0	1489.0	10.Dez.2051	449.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	60.062,95	1.0	11706.0	908.0	21.Dez.2037	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	60.086,60	1.0	6006.0	1584.0	15.Dez.2051	290.0
AON	AON CORP	Versicherung	60.103,71	1.0	7950.0	603.0	23.Aug.2031	205.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	60.104,60	1.0	5922.0	479.0	09.Sept.2030	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	60.158,02	1.0	8016.0	1182.0	15.Juni2044	470.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	59.938,59	1.0	5895.0	1666.0	21.Juli2051	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	59.943,80	1.0	5865.0	1395.0	03.Juli2048	418.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	59.973,62	1.0	5982.0	1520.0	01.Dez.2051	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	60.009,52	1.0	7960.0	1210.0	15.Nov.2044	450.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	59.839,44	1.0	11722.0	1538.0	03.Aug.2060	538.0
AON	AON CORP	Versicherung	59.871,92	1.0	5897.0	1541.0	23.Aug.2051	290.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	59.926,13	1.0	5980.0	1593.0	01.Dez.2050	271.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.750,76	1.0	11824.0	690.0	14.Okt.2033	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	59.758,84	1.0	6086.0	1595.0	04.Dez.2051	288.0
T	AT&T INC	Kommunikation	59.610,01	1.0	8850.0	1241.0	15.Nov.2046	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	59.625,92	1.0	5893.0	1586.0	15.Sept.2051	275.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	59.635,72	1.0	7874.0	593.0	18.Aug.2031	240.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	59.466,07	1.0	7907.0	576.0	15.Mai2031	240.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	59.532,29	1.0	5896.0	296.0	30.März2028	430.0
NI	NISOURCE INC	Erdgas	59.388,11	1.0	7879.0	1300.0	15.Mai2047	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.425,67	1.0	5908.0	1562.0	01.Mai2050	270.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	59.224,24	1.0	6932.0	824.0	31.Jan.2045	544.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	59.328,24	1.0	10064.0	960.0	01.März2039	570.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	59.338,12	1.0	5931.0	1504.0	15.Juni2050	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	59.166,28	1.0	5805.0	1546.0	15.Jan.2051	270.0
ALTALK	ALTALINK LP MTN	Elektro-	59.172,55	1.0	5906.0	1435.0	03.Dez.2046	372.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	59.094,64	1.0	9784.0	140.0	22.Mai2026	113.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	58.875,28	1.0	7814.0	577.0	01.Apr.2031	173.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	58.929,38	1.0	7743.0	1379.0	15.März2052	455.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	58.935,37	1.0	5766.0	507.0	30.Dez.2030	450.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	58.764,58	0.0	5829.0	1401.0	09.Apr.2046	367.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	58.791,34	0.0	9012.0	350.0	15.Apr.2031	335.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	58.845,97	0.0	7842.0	1163.0	15.Juni2042	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	58.648,33	0.0	8350.0	1236.0	26.Mai2045	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	58.677,71	0.0	5865.0	1786.0	15.Dez.2061	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	58.710,06	0.0	5864.0	1608.0	10.Dez.2051	275.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	58.535,82	0.0	7697.0	1220.0	15.März2045	430.0
CB	ACE CAPITAL TRUST II	Versicherung	58.539,53	0.0	11505.0	419.0	01.Apr.2030	970.0
ORCL	ORACLE CORPORATION	Technologie	58.581,69	0.0	8827.0	742.0	08.Juli2034	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	58.594,83	0.0	5847.0	1596.0	01.Juni2050	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	58.613,35	0.0	7759.0	677.0	30.Sept.2032	264.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.286,35	0.0	5735.0	1485.0	31.Juli2048	360.0
UPS	UPS OF AMERICA INC RegS	Transport	58.386,17	0.0	11460.0	1328.0	12.Feb.2050	513.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	58.212,41	0.0	5808.0	1574.0	01.Juni2050	265.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	58.214,50	0.0	11154.0	829.0	25.Jan.2036	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.244,06	0.0	5732.0	1447.0	01.Aug.2047	360.0
CMI	CUMMINS INC	Zyklische Konsumgüter	58.087,32	0.0	5734.0	1572.0	01.Sept.2050	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	58.100,36	0.0	7713.0	581.0	15.März2031	135.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.123,71	0.0	5724.0	1505.0	08.Feb.2049	360.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	57.942,95	0.0	11338.0	1018.0	23.Juli2040	513.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	57.975,52	0.0	9619.0	77.0	13.Nov.2025	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	57.824,19	0.0	5746.0	2544.0	14.Sept.2061	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	57.906,40	0.0	9598.0	35.0	27.Apr.2025	383.0
ENBCN	ENBRIDGE INC MTN	Energie	57.702,00	0.0	5703.0	1506.0	21.Sept.2051	410.0
OKE	ONEOK INC	Energie	57.724,56	0.0	7568.0	1318.0	01.Sept.2049	445.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	57.756,27	0.0	5723.0	1829.0	09.Okt.2059	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.763,33	0.0	7622.0	1186.0	01.Okt.2042	380.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	57.668,05	0.0	8419.0	1161.0	01.Nov.2043	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	57.492,57	0.0	9190.0	205.0	15.Feb.2027	249.0
TRV	TRAVELERS COMPANIES INC	Versicherung	57.506,61	0.0	5715.0	1582.0	27.Apr.2050	255.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	57.520,71	0.0	6023.0	1433.0	15.Nov.2051	350.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	57.524,31	0.0	7563.0	1278.0	01.Apr.2052	510.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	57.564,99	0.0	11474.0	879.0	28.Mai2037	550.0
CCI	CROWN CASTLE INC	Kommunikation	57.366,36	0.0	7462.0	1369.0	01.Juli2050	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	57.405,21	0.0	7501.0	1235.0	15.Aug.2047	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	57.407,90	0.0	5728.0	1578.0	01.Juni2051	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	57.448,28	0.0	7481.0	1344.0	01.Okt.2047	374.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	57.225,29	0.0	5720.0	1605.0	15.Juni2051	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.177,52	0.0	5652.0	1496.0	22.März2051	405.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	57.204,34	0.0	5667.0	1541.0	01.Apr.2050	365.0
WFC	WELLS FARGO & COMPANY	Bankwesen	56.895,93	0.0	11307.0	830.0	02.Nov.2035	463.0
KIM	KIMCO REALTY OP LLC	REITS	56.937,07	0.0	7572.0	1306.0	01.Dez.2046	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	56.940,87	0.0	7464.0	1277.0	10.Feb.2045	370.0
AXASA	AXA SA	Versicherung	56.962,91	0.0	11383.0	480.0	15.Dez.2030	860.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	56.748,68	0.0	8885.0	1235.0	15.Sept.2045	487.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.791,42	0.0	5661.0	1474.0	22.Nov.2047	359.0
AEE	UNION ELECTRIC CO	Elektro-	56.797,78	0.0	7490.0	1349.0	01.Apr.2048	400.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	56.835,14	0.0	5580.0	1665.0	01.Juli2051	229.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	56.686,34	0.0	5586.0	1581.0	15.Aug.2050	250.0
SO	ALABAMA POWER COMPANY	Elektro-	56.557,80	0.0	7942.0	1226.0	15.Aug.2044	415.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.613,38	0.0	7475.0	549.0	11.März2031	281.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	56.613,41	0.0	5549.0	1561.0	01.Juli2050	250.0
DXC	DXC TECHNOLOGY CO	Technologie	56.490,84	0.0	8631.0	349.0	15.Sept.2028	238.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	56.282,20	0.0	5630.0	240.0	24.Juni2027	212.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	56.274,20	0.0	7469.0	1409.0	15.Nov.2048	379.0
INTC	INTEL CORPORATION	Technologie	56.048,43	0.0	5501.0	1458.0	12.Aug.2051	305.0
NNN	NNN REIT INC	REITS	56.051,93	0.0	9282.0	260.0	15.Okt.2027	350.0
TCN	TELUS CORPORATION	Kommunikation	56.064,30	0.0	7471.0	1350.0	15.Juni2049	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.149,47	0.0	7417.0	723.0	01.Feb.2033	188.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	55.880,25	0.0	5549.0	1773.0	22.Apr.2055	200.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	55.783,05	0.0	7283.0	1306.0	01.Aug.2048	418.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	55.634,29	0.0	11026.0	773.0	20.Apr.2035	518.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	55.662,21	0.0	5556.0	278.0	15.Nov.2027	185.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	55.492,18	0.0	5542.0	1790.0	10.Dez.2061	290.0
WY	WEYERHAEUSER COMPANY	Basic Industry	55.526,21	0.0	7296.0	1442.0	09.März2052	400.0
SO	GEORGIA POWER CO	Elektro-	55.542,05	0.0	8060.0	1172.0	15.März2043	430.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	55.351,02	0.0	11038.0	824.0	29.Nov.2035	488.0
CVX	CHEVRON USA INC	Energie	55.386,18	0.0	5459.0	1612.0	12.Aug.2050	234.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	55.430,53	0.0	10960.0	1096.0	15.Okt.2045	738.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	55.433,07	0.0	10892.0	555.0	15.März2032	775.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	55.447,65	0.0	10961.0	863.0	15.Apr.2038	750.0
ORCL	ORACLE CORPORATION	Technologie	55.227,20	0.0	7327.0	1336.0	15.Nov.2047	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	55.233,49	0.0	7260.0	1135.0	15.Aug.2040	316.0
OKE	ONEOK INC	Energie	55.240,92	0.0	7280.0	1291.0	03.Okt.2047	420.0
UNP	UNION PACIFIC CORPORATION	Transport	55.266,02	0.0	7226.0	1528.0	01.Feb.2055	388.0
INTC	INTEL CORPORATION	Technologie	55.318,05	0.0	7371.0	1152.0	15.Dez.2042	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	55.102,59	0.0	7251.0	1346.0	15.Sept.2047	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.131,49	0.0	7299.0	1389.0	01.Nov.2049	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	55.146,80	0.0	10992.0	731.0	21.Nov.2033	488.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.207,86	0.0	11021.0	166.0	16.Nov.2026	210.0
ADI	ANALOG DEVICES INC	Technologie	54.983,44	0.0	9585.0	28.0	01.Apr.2025	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	54.999,19	0.0	7196.0	1334.0	15.Aug.2049	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.877,71	0.0	8274.0	898.0	08.Aug.2034	113.0
SPGI	S&P GLOBAL INC	Technologie	54.891,40	0.0	7206.0	1679.0	01.März2062	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.749,36	0.0	7192.0	1346.0	01.Sept.2047	375.0
AAPL	APPLE INC RegS	Technologie	54.586,64	0.0	10852.0	507.0	25.Feb.2030	75.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	54.605,60	0.0	5446.0	595.0	25.Nov.2031	376.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	54.477,31	0.0	7138.0	1391.0	15.Aug.2049	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.504,45	0.0	10870.0	362.0	21.Aug.2028	88.0
ALACN	ALTAGAS LTD MTN RegS	Energie	54.377,99	0.0	7152.0	1460.0	14.März2054	560.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	54.380,47	0.0	10575.0	391.0	02.Mai2029	475.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	54.066,72	0.0	7087.0	1427.0	15.Feb.2050	367.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	54.072,70	0.0	9326.0	190.0	15.März2027	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	53.977,18	0.0	7604.0	1326.0	01.März2046	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.980,78	0.0	9876.0	206.0	03.Feb.2027	138.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	54.023,67	0.0	10582.0	539.0	11.März2032	850.0
OKE	ONEOK INC	Energie	53.864,06	0.0	10478.0	1186.0	15.Jan.2051	715.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	53.901,89	0.0	10639.0	885.0	01.Apr.2038	675.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	53.699,59	0.0	7097.0	1327.0	15.Okt.2046	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	53.589,45	0.0	7078.0	1363.0	06.Okt.2046	345.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	53.666,41	0.0	5269.0	1949.0	14.Juli2061	188.0
WMB	WILLIAMS COMPANIES INC	Energie	53.468,57	0.0	8422.0	1171.0	15.Jan.2045	490.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	53.492,58	0.0	10538.0	637.0	15.März2033	638.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	53.534,90	0.0	10380.0	756.0	06.Feb.2034	313.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	53.332,80	0.0	5325.0	372.0	23.Nov.2028	182.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	53.343,21	0.0	6990.0	1337.0	15.Aug.2047	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	53.350,54	0.0	7043.0	1119.0	01.Okt.2040	338.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	53.414,40	0.0	10674.0	621.0	15.Juni2033	795.0
PEP	PEPSICO INC	Consumer Non-Cyclical	53.418,04	0.0	10481.0	358.0	01.März2029	700.0
GOOGL	ALPHABET INC	Technologie	53.429,17	0.0	5268.0	1966.0	15.Aug.2060	225.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	53.273,77	0.0	7020.0	909.0	20.März2037	502.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	53.314,36	0.0	6962.0	1386.0	25.Jan.2050	380.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	53.092,87	0.0	9519.0	1092.0	25.Sept.2043	595.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	53.100,47	0.0	5268.0	553.0	31.März2031	315.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	53.137,74	0.0	8224.0	1951.0	01.Juli2114	468.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.191,28	0.0	7059.0	1443.0	15.Mai2050	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	53.194,21	0.0	6957.0	1182.0	29.Juni2041	299.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.207,75	0.0	10411.0	714.0	01.Aug.2034	625.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	52.991,05	0.0	10566.0	884.0	01.Dez.2037	663.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	52.997,78	0.0	9794.0	424.0	01.Juli2038	625.0
RWE	RWE AG RegS	Elektro-	52.883,26	0.0	10270.0	366.0	13.Feb.2029	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	52.885,20	0.0	6917.0	1413.0	01.Feb.2050	365.0
XEL	XCEL ENERGY INC	Elektro-	52.897,82	0.0	10287.0	798.0	01.Juli2036	650.0
OVV	OVINTIV INC	Energie	52.905,37	0.0	10288.0	1224.0	15.Juli2053	710.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	52.966,84	0.0	8186.0	1550.0	02.Juli2064	495.0
CUCN	CU INC MTN	Elektro-	52.974,69	0.0	5236.0	1641.0	05.Sept.2051	317.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.740,96	0.0	10332.0	220.0	06.Juli2027	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	52.768,42	0.0	10465.0	659.0	01.Nov.2033	688.0
EOANGR	E.ON SE RegS	Elektro-	52.794,26	0.0	10232.0	269.0	12.Jan.2028	350.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	52.849,31	0.0	9531.0	75.0	01.Okt.2025	375.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	52.692,23	0.0	10279.0	1053.0	20.Jan.2043	650.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	52.555,91	0.0	5203.0	510.0	02.Sept.2030	290.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	52.610,39	0.0	10316.0	822.0	15.Aug.2036	620.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	52.399,45	0.0	10288.0	360.0	01.März2029	663.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.451,46	0.0	5189.0	1633.0	15.Sept.2051	320.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	52.463,26	0.0	6941.0	1423.0	27.Apr.2051	388.0
EQT	EQT CORP	Energie	52.478,25	0.0	10237.0	410.0	01.Feb.2030	700.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	52.285,24	0.0	8356.0	1389.0	15.Apr.2050	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	52.328,33	0.0	8707.0	450.0	01.Dez.2029	295.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	52.343,99	0.0	9308.0	1124.0	23.Nov.2043	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	52.351,20	0.0	5172.0	1845.0	15.Sept.2060	250.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	52.179,41	0.0	10187.0	899.0	01.Feb.2039	675.0
ATH	ATHENE HOLDING LTD	Versicherung	52.209,02	0.0	10196.0	609.0	01.Feb.2033	665.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	52.038,08	0.0	6894.0	1460.0	01.Nov.2049	345.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	52.051,86	0.0	10380.0	629.0	01.Dez.2032	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	52.076,35	0.0	10335.0	1338.0	01.Nov.2052	625.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	52.089,24	0.0	10388.0	825.0	01.Juni2036	625.0
ET	ENERGY TRANSFER LP	Energie	52.139,89	0.0	8500.0	1090.0	01.Feb.2043	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.998,79	0.0	10343.0	908.0	16.Mai2038	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	51.806,50	0.0	9384.0	1077.0	24.Mai2041	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.825,61	0.0	10294.0	219.0	15.Mai2027	780.0
EMACN	EMERA US FINANCE LP	Elektro-	51.855,89	0.0	9425.0	141.0	15.Juni2026	355.0
PFE	WYETH LLC	Consumer Non-Cyclical	51.681,16	0.0	10137.0	802.0	15.Feb.2036	600.0
BRKHEC	PACIFICORP	Elektro-	51.696,66	0.0	10078.0	892.0	15.Juli2038	635.0
PSX	PHILLIPS 66 CO	Energie	51.767,42	0.0	8062.0	1186.0	15.Feb.2045	468.0
MU	MICRON TECHNOLOGY INC	Technologie	51.623,18	0.0	10238.0	405.0	01.Nov.2029	675.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	51.451,82	0.0	10227.0	657.0	15.Nov.2033	700.0
OMVAV	OMV AG MTN RegS	Energie	51.458,41	0.0	10275.0	96.0	31.Dez.2079	625.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	51.514,36	0.0	10242.0	876.0	11.Mai2037	600.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	51.386,40	0.0	10153.0	617.0	01.Okt.2032	593.0
PII	POLARIS INC	Consumer Non-Cyclical	51.408,03	0.0	10107.0	357.0	15.März2029	695.0
CUCN	CU INC	Elektro-	51.413,46	0.0	5085.0	1599.0	07.Sept.2049	296.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	51.431,00	0.0	10147.0	368.0	01.Apr.2029	665.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	51.239,42	0.0	9954.0	970.0	23.Jan.2037	325.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	51.252,78	0.0	5035.0	1612.0	08.Juli2050	298.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	51.304,42	0.0	5122.0	2105.0	04.Juni2061	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	51.089,62	0.0	10205.0	300.0	13.Juni2028	795.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	51.114,78	0.0	10068.0	875.0	05.März2037	555.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	51.149,73	0.0	9969.0	109.0	15.Feb.2026	788.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	51.163,89	0.0	10200.0	667.0	01.Dez.2033	675.0
SO	ALABAMA POWER COMPANY	Elektro-	51.074,14	0.0	10041.0	943.0	01.März2039	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	51.074,52	0.0	6704.0	6.0	10.Jan.2025	355.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	51.077,54	0.0	6365.0	1540.0	25.Mai2051	313.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	50.888,23	0.0	10101.0	169.0	15.Nov.2026	845.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.893,93	0.0	10014.0	972.0	15.Sept.2040	655.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	50.936,63	0.0	9255.0	989.0	15.Juni2040	600.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	50.753,37	0.0	4997.0	1543.0	13.Aug.2050	333.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	50.794,34	0.0	5058.0	531.0	28.Okt.2030	248.0
EOANGR	E.ON SE RegS	Elektro-	50.803,58	0.0	10070.0	338.0	26.Aug.2028	288.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	50.807,26	0.0	10155.0	694.0	15.Dez.2033	613.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	50.633,25	0.0	10009.0	872.0	09.Okt.2037	630.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.651,78	0.0	9907.0	313.0	01.Aug.2028	605.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.667,63	0.0	6711.0	1461.0	01.Mai2050	345.0
CAT	CATERPILLAR INC	Produktionsmittel	50.669,44	0.0	6695.0	1495.0	09.Apr.2050	325.0
AET	AETNA INC	Versicherung	50.696,57	0.0	10132.0	810.0	15.Juni2036	663.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	50.702,91	0.0	6649.0	1453.0	15.Feb.2050	336.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.723,12	0.0	10038.0	771.0	15.Okt.2035	620.0
WMT	WALMART INC	Zyklische Konsumgüter	50.526,88	0.0	10009.0	1058.0	15.Apr.2041	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.540,56	0.0	9956.0	942.0	15.März2039	605.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	50.554,86	0.0	10073.0	374.0	30.Mai2029	750.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	50.460,55	0.0	9929.0	671.0	15.März2054	650.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	50.264,67	0.0	9936.0	714.0	01.Apr.2034	563.0
SO	SOUTHERN POWER CO	Elektro-	50.266,48	0.0	9010.0	1073.0	15.Sept.2041	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.268,59	0.0	6665.0	1851.0	15.Mai2121	410.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	50.270,75	0.0	9934.0	330.0	06.Okt.2028	613.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	50.282,19	0.0	9798.0	1104.0	01.Juli2043	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	50.319,20	0.0	9942.0	330.0	03.Okt.2028	599.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	50.323,82	0.0	9991.0	803.0	01.Nov.2035	575.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	50.153,31	0.0	9886.0	638.0	15.März2033	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.157,85	0.0	9958.0	619.0	01.Nov.2032	575.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	50.165,00	0.0	9845.0	319.0	15.Aug.2028	565.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.208,28	0.0	9688.0	694.0	15.Aug.2034	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.247,43	0.0	9900.0	1542.0	15.März2064	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.264,05	0.0	9968.0	612.0	25.Okt.2033	583.0
BHP	BHP BILLITON FINANCE	Basic Industry	50.064,05	0.0	9827.0	113.0	01.März2026	642.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	50.114,30	0.0	9825.0	309.0	15.Feb.2029	595.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	50.115,40	0.0	9997.0	341.0	05.Dez.2028	705.0
C	CITIGROUP INC	Bankwesen	50.126,93	0.0	9841.0	636.0	22.Feb.2033	588.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	49.945,68	0.0	10854.0	858.0	01.Aug.2037	663.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	49.994,55	0.0	9788.0	275.0	01.Feb.2028	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.996,80	0.0	9815.0	990.0	01.März2041	638.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	49.998,53	0.0	9898.0	840.0	15.Okt.2036	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.003,42	0.0	9069.0	804.0	15.Juli2035	463.0
USB	US BANCORP	Bankwesen	49.811,38	0.0	9871.0	608.0	21.Okt.2033	585.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	49.820,74	0.0	9888.0	982.0	01.Nov.2039	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	49.844,94	0.0	9894.0	257.0	01.Nov.2027	585.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	49.873,57	0.0	9895.0	825.0	03.Nov.2036	645.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	49.875,02	0.0	9942.0	261.0	01.Dez.2027	690.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	49.695,33	0.0	9818.0	125.0	10.Apr.2026	175.0
WMB	WILLIAMS COMPANIES INC	Energie	49.720,64	0.0	6569.0	1478.0	15.Okt.2051	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.733,27	0.0	9881.0	164.0	22.Aug.2026	200.0
OMVAV	OMV AG MTN RegS	Energie	49.750,36	0.0	9811.0	316.0	09.Apr.2028	200.0
GMT	GATX CORPORATION	Finanzunternehmen	49.773,29	0.0	9932.0	1379.0	05.Juni2054	605.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	49.784,01	0.0	9950.0	704.0	15.Juni2034	645.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	49.788,07	0.0	4909.0	1864.0	10.Aug.2055	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	49.586,02	0.0	9707.0	191.0	21.Jan.2028	530.0
SO	AGL CAPITAL CORPORATION	Erdgas	49.593,96	0.0	9771.0	1018.0	15.März2041	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.594,99	0.0	9978.0	819.0	15.März2036	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	49.599,14	0.0	9866.0	1351.0	15.Nov.2052	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.665,06	0.0	9757.0	435.0	15.Feb.2030	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.448,27	0.0	9725.0	282.0	15.Feb.2028	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	49.471,39	0.0	9756.0	287.0	15.März2028	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.538,71	0.0	10944.0	522.0	28.Okt.2030	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	49.327,58	0.0	9695.0	149.0	10.Aug.2026	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	49.346,31	0.0	9711.0	1346.0	08.März2053	585.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	49.361,04	0.0	9656.0	744.0	01.Feb.2035	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	49.372,37	0.0	9673.0	276.0	01.Feb.2029	547.0
SWX	SOUTHWEST GAS CORP	Erdgas	49.374,27	0.0	9847.0	265.0	01.Dez.2027	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	49.419,18	0.0	9670.0	354.0	15.Jan.2029	520.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	49.421,26	0.0	6470.0	1195.0	21.Dez.2040	250.0
BRLS	BOREALIS AG RegS	Basic Industry	49.425,54	0.0	9881.0	96.0	10.Dez.2025	175.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	49.430,10	0.0	9715.0	629.0	01.März2033	590.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	49.227,83	0.0	9650.0	610.0	15.Aug.2038	545.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	49.243,49	0.0	6508.0	1460.0	15.Apr.2050	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.272,61	0.0	8819.0	756.0	15.Aug.2034	420.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	49.294,47	0.0	8940.0	301.0	15.Okt.2028	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	49.316,58	0.0	9857.0	268.0	15.Dez.2027	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	49.088,79	0.0	9678.0	103.0	15.März2026	555.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	49.106,64	0.0	9701.0	702.0	01.Apr.2034	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.147,08	0.0	6447.0	1454.0	15.Aug.2049	320.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	49.174,85	0.0	9646.0	768.0	15.Aug.2035	570.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	48.973,58	0.0	9789.0	533.0	15.Juni2031	580.0
UNP	UNION PACIFIC CORPORATION	Transport	48.978,19	0.0	9646.0	109.0	21.Feb.2026	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.982,05	0.0	9709.0	126.0	16.Apr.2026	520.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	48.986,66	0.0	6413.0	1402.0	27.Juli2048	446.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	49.027,29	0.0	9672.0	1150.0	15.Sept.2043	530.0
DUK	PROGRESS ENERGY INC	Elektro-	49.055,46	0.0	9782.0	981.0	01.Dez.2039	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	49.059,91	0.0	9616.0	92.0	15.Jan.2026	475.0
NOKIA	NOKIA OYJ	Technologie	49.073,02	0.0	9754.0	922.0	15.Mai2039	663.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.870,27	0.0	6424.0	1473.0	01.März2050	320.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	48.732,19	0.0	9539.0	356.0	15.Jan.2030	503.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	48.756,93	0.0	9636.0	250.0	22.Sept.2027	495.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	48.759,79	0.0	6460.0	1281.0	28.Apr.2044	429.0
APA	APACHE CORPORATION	Energie	48.759,92	0.0	9505.0	830.0	15.Jan.2037	600.0
DTMINC	DT MIDSTREAM INC 144A	Energie	48.771,03	0.0	8794.0	607.0	15.Apr.2032	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	48.791,96	0.0	9715.0	264.0	17.Nov.2027	502.0
AET	AETNA INC	Versicherung	48.792,85	0.0	8013.0	1152.0	15.März2044	475.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	48.801,17	0.0	9010.0	1145.0	30.Nov.2043	538.0
ARW	ARROW ELECTRONICS INC	Technologie	48.801,81	0.0	9652.0	700.0	10.Apr.2034	588.0
TMUS	T-MOBILE USA INC	Kommunikation	48.820,71	0.0	9566.0	317.0	15.Juli2028	480.0
LNG	CHENIERE ENERGY INC	Energie	48.843,61	0.0	9672.0	701.0	15.Apr.2034	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	48.845,10	0.0	9668.0	77.0	06.Okt.2025	515.0
ES	NSTAR ELECTRIC CO	Elektro-	48.615,16	0.0	9697.0	727.0	01.Juni2034	540.0
XEL	XCEL ENERGY INC	Elektro-	48.621,60	0.0	9586.0	696.0	15.März2034	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	48.629,06	0.0	9690.0	266.0	21.Nov.2027	480.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	48.645,92	0.0	6428.0	1487.0	16.Okt.2051	340.0
ESS	ESSEX PORTFOLIO LP	REITS	48.671,02	0.0	9619.0	708.0	01.Apr.2034	550.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	48.680,91	0.0	9629.0	27.0	01.Apr.2025	513.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	48.690,89	0.0	9596.0	15.0	14.Feb.2025	425.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	48.499,63	0.0	6427.0	1512.0	01.Mai2050	310.0
AMAT	APPLIED MATERIALS INC	Technologie	48.515,57	0.0	9597.0	802.0	01.Okt.2035	510.0
SO	GEORGIA POWER COMPANY	Elektro-	48.535,65	0.0	9575.0	703.0	15.März2034	525.0
TEAM	ATLASSIAN CORP	Technologie	48.536,15	0.0	9657.0	720.0	15.Mai2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	48.546,28	0.0	9683.0	371.0	01.Nov.2028	200.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	48.561,23	0.0	9608.0	20.0	01.März2025	360.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	48.587,36	0.0	9637.0	30.0	23.Apr.2025	538.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	48.591,84	0.0	9566.0	59.0	01.Aug.2025	413.0
C	CITIGROUP INC	Bankwesen	48.594,74	0.0	9596.0	116.0	09.März2026	460.0
TXT	TEXTRON INC	Produktionsmittel	48.596,23	0.0	9607.0	20.0	01.März2025	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	48.597,30	0.0	9585.0	285.0	01.März2028	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	48.607,57	0.0	9679.0	88.0	17.Nov.2025	500.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	48.608,87	0.0	4803.0	664.0	04.Aug.2032	260.0
PLD	PROLOGIS LP	REITS	48.613,38	0.0	9511.0	697.0	15.Jan.2034	513.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	48.380,95	0.0	9637.0	269.0	19.Nov.2027	488.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	48.414,33	0.0	9598.0	27.0	30.März2025	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	48.415,76	0.0	9610.0	30.0	09.Apr.2025	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	48.436,46	0.0	9538.0	709.0	01.März2034	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.464,12	0.0	9608.0	11.0	28.Jan.2025	225.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	48.487,55	0.0	6423.0	482.0	01.Apr.2030	290.0
ENLC	ENLINK MIDSTREAM LLC	Energie	48.271,80	0.0	9628.0	384.0	01.Juni2029	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	48.274,03	0.0	9606.0	83.0	06.Nov.2025	420.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.311,83	0.0	9618.0	437.0	15.Jan.2030	535.0
ECL	ECOLAB INC	Basic Industry	48.320,67	0.0	9648.0	1090.0	08.Dez.2041	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	48.337,32	0.0	9609.0	616.0	09.Nov.2033	549.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	48.357,16	0.0	9628.0	424.0	15.Jan.2031	527.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	48.365,03	0.0	9607.0	32.0	17.Apr.2025	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	48.368,19	0.0	9633.0	131.0	15.Mai2026	445.0
O	REALTY INCOME CORPORATION	REITS	48.370,26	0.0	9651.0	127.0	01.Juni2026	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	48.371,89	0.0	9630.0	77.0	15.Nov.2025	488.0
ADBE	ADOBE INC	Technologie	48.150,49	0.0	9531.0	724.0	04.Apr.2034	495.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	48.158,56	0.0	9584.0	36.0	01.Mai2025	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	48.160,19	0.0	9576.0	31.0	15.Apr.2025	325.0
R	RYDER SYSTEM INC MTN	Transport	48.174,68	0.0	9613.0	44.0	01.Juni2025	463.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	48.182,18	0.0	9589.0	751.0	15.Jan.2035	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.184,02	0.0	9600.0	429.0	15.Nov.2029	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	48.188,14	0.0	9608.0	1022.0	01.Juni2041	605.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.198,49	0.0	9556.0	328.0	11.Mai2028	138.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	48.214,01	0.0	9609.0	180.0	15.Nov.2026	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.231,24	0.0	9624.0	226.0	01.Juni2027	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.041,30	0.0	9432.0	1008.0	15.Feb.2040	530.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	48.074,07	0.0	9586.0	433.0	27.Nov.2029	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	48.074,08	0.0	9485.0	102.0	15.Jan.2026	315.0
NFLX	NETFLIX INC	Kommunikation	48.078,05	0.0	9435.0	741.0	15.Aug.2034	490.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	48.081,21	0.0	9557.0	262.0	01.Nov.2027	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	48.112,23	0.0	9586.0	84.0	15.Nov.2025	400.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	48.118,43	0.0	9576.0	430.0	15.Jan.2030	613.0
R	RYDER SYSTEM INC MTN	Transport	48.139,84	0.0	9531.0	68.0	01.Sept.2025	335.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	47.914,73	0.0	6372.0	1462.0	01.Juni2050	335.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	47.942,26	0.0	9587.0	290.0	13.Dez.2027	100.0
PSD	PUGET ENERGY INC	Elektro-	47.976,36	0.0	9562.0	39.0	15.Mai2025	365.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	47.982,22	0.0	9555.0	571.0	15.Dez.2031	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	47.982,34	0.0	9583.0	45.0	05.Juni2025	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	48.005,90	0.0	9598.0	191.0	30.Nov.2026	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	47.790,03	0.0	9497.0	431.0	24.Okt.2029	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	47.801,87	0.0	9364.0	627.0	26.Jan.2034	512.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	47.808,48	0.0	9461.0	252.0	15.Sept.2027	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	47.818,09	0.0	9481.0	119.0	21.März2026	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.819,34	0.0	9486.0	119.0	15.März2026	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	47.821,70	0.0	9538.0	532.0	01.Juni2031	555.0
NTAP	NETAPP INC	Technologie	47.838,32	0.0	9479.0	49.0	22.Juni2025	188.0
CVX	CHEVRON CORP	Energie	47.866,13	0.0	9545.0	87.0	17.Nov.2025	333.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	47.882,79	0.0	9540.0	447.0	30.Jan.2030	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	47.883,25	0.0	9561.0	44.0	01.Juni2025	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	47.890,38	0.0	9538.0	765.0	31.Jan.2035	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	47.683,53	0.0	9455.0	208.0	01.Apr.2027	390.0
DOC	HEALTHPEAK OP LLC	REITS	47.691,35	0.0	9404.0	148.0	15.Juli2026	325.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	47.699,56	0.0	9521.0	40.0	18.Mai2025	225.0
CF	CF INDUSTRIES INC 144A	Basic Industry	47.719,51	0.0	9522.0	185.0	01.Dez.2026	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	47.731,37	0.0	9523.0	751.0	30.Dez.2034	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	47.742,93	0.0	6349.0	1507.0	29.Mai2050	313.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	47.559,76	0.0	9462.0	128.0	28.Apr.2026	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	47.564,67	0.0	9474.0	769.0	30.Jan.2035	525.0
GMT	GATX CORPORATION	Finanzunternehmen	47.577,86	0.0	9464.0	344.0	07.Nov.2028	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	47.589,24	0.0	9355.0	277.0	15.Jan.2028	395.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	47.593,56	0.0	9429.0	146.0	03.März2028	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	47.595,97	0.0	9425.0	183.0	12.Dez.2026	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	47.607,01	0.0	9359.0	359.0	17.Jan.2029	400.0
WMB	NORTHWEST PIPELINE LLC	Energie	47.612,85	0.0	9439.0	208.0	01.Apr.2027	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	47.615,55	0.0	9454.0	1046.0	01.Nov.2040	535.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	47.617,52	0.0	9508.0	91.0	01.Dez.2025	313.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	47.618,89	0.0	9404.0	485.0	15.Sept.2030	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.630,92	0.0	9487.0	795.0	15.Juni2035	510.0
HUM	HUMANA INC	Versicherung	47.637,67	0.0	9428.0	204.0	15.März2027	395.0
K	KELLANOVA	Consumer Non-Cyclical	47.658,21	0.0	9464.0	123.0	01.Apr.2026	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	47.659,89	0.0	9481.0	569.0	13.Nov.2031	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.668,60	0.0	9388.0	194.0	11.Jan.2027	345.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	47.668,63	0.0	9493.0	424.0	22.Nov.2029	560.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	47.436,20	0.0	9384.0	658.0	01.Apr.2033	495.0
WMB	WILLIAMS COMPANIES INC	Energie	47.484,83	0.0	9444.0	1115.0	15.Nov.2043	580.0
EOG	EOG RESOURCES INC	Energie	47.487,65	0.0	9455.0	1410.0	01.Dez.2054	565.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	47.512,82	0.0	9404.0	334.0	26.Sept.2028	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	47.521,02	0.0	6698.0	1445.0	15.März2051	360.0
DVN	DEVON ENERGY CORPORATION	Energie	47.521,72	0.0	9319.0	361.0	15.Jan.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	47.342,08	0.0	9401.0	778.0	24.Okt.2034	455.0
OC	OWENS CORNING	Produktionsmittel	47.355,44	0.0	10729.0	827.0	01.Dez.2036	700.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.360,94	0.0	9382.0	209.0	08.März2027	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.361,37	0.0	9314.0	324.0	19.Juli2028	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	47.368,23	0.0	9471.0	47.0	12.Juni2025	115.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	47.382,34	0.0	6314.0	1436.0	15.Juni2051	360.0
USB	US BANCORP MTN	Bankwesen	47.386,56	0.0	9282.0	612.0	22.Juli2033	497.0
MPLX	MPLX LP	Energie	47.388,55	0.0	9457.0	267.0	01.Dez.2027	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	47.398,85	0.0	9436.0	733.0	22.Nov.2034	600.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	47.416,87	0.0	9387.0	374.0	01.Apr.2029	463.0
CF	CF INDUSTRIES INC	Basic Industry	47.418,11	0.0	9354.0	717.0	15.März2034	515.0
LRCX	LAM RESEARCH CORPORATION	Technologie	47.221,10	0.0	9344.0	375.0	15.März2029	400.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.221,85	0.0	9400.0	673.0	15.Mai2033	485.0
ESGR	ENSTAR FINANCE LLC	Versicherung	47.222,31	0.0	9218.0	190.0	15.Jan.2042	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	47.222,57	0.0	9304.0	324.0	01.Aug.2028	380.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	47.226,92	0.0	9388.0	171.0	15.Okt.2026	338.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	47.271,84	0.0	9445.0	589.0	13.Juni2032	614.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.275,87	0.0	9314.0	239.0	12.Juli2027	336.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.293,85	0.0	9416.0	1429.0	15.Nov.2054	550.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	47.305,29	0.0	9274.0	137.0	30.Juni2051	413.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	47.308,49	0.0	9413.0	128.0	18.Apr.2026	300.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	47.086,62	0.0	9334.0	297.0	01.Apr.2028	400.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	47.090,97	0.0	9387.0	63.0	12.Aug.2025	90.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	47.095,17	0.0	9391.0	134.0	15.Mai2026	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	47.127,15	0.0	9230.0	1139.0	01.Feb.2044	530.0
D	DOMINION RESOURCES INC/VA	Elektro-	47.154,80	0.0	9336.0	157.0	15.Aug.2026	285.0
EFX	EQUIFAX INC	Technologie	47.156,63	0.0	9429.0	96.0	15.Dez.2025	260.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	47.174,31	0.0	9349.0	208.0	23.März2027	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.177,73	0.0	9408.0	135.0	13.Mai2026	285.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	47.183,78	0.0	9315.0	1019.0	01.Apr.2041	582.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	46.967,60	0.0	9001.0	1327.0	31.März2052	450.0
C	CITIGROUP INC	Bankwesen	46.968,43	0.0	9276.0	971.0	26.März2041	532.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	46.986,71	0.0	9183.0	1078.0	15.Jan.2042	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	47.009,39	0.0	6240.0	1511.0	15.Mai2050	305.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	47.021,78	0.0	9401.0	186.0	15.Dez.2026	328.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.021,98	0.0	9346.0	1181.0	15.Nov.2044	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.045,61	0.0	9340.0	213.0	01.Apr.2027	330.0
ARW	ARROW ELECTRONICS INC	Technologie	47.062,71	0.0	9250.0	277.0	12.Jan.2028	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.864,20	0.0	9245.0	284.0	29.Jan.2028	340.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	46.867,68	0.0	9322.0	347.0	01.Nov.2028	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	46.873,64	0.0	9268.0	333.0	01.Sept.2028	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	46.901,07	0.0	9343.0	351.0	13.Nov.2028	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	46.906,64	0.0	9356.0	76.0	01.Okt.2025	123.0
CSCO	CISCO SYSTEMS INC	Technologie	46.909,27	0.0	9322.0	167.0	20.Sept.2026	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	46.912,50	0.0	9378.0	273.0	15.Dez.2027	388.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	46.915,20	0.0	9378.0	314.0	15.Juni2028	430.0
EQR	ERP OPERATING LP	REITS	46.919,37	0.0	9264.0	242.0	01.Aug.2027	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.920,14	0.0	9341.0	1579.0	15.Nov.2064	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	46.940,59	0.0	9372.0	69.0	01.Sept.2025	55.0
WSTP	WESTPAC BANKING CORP	Bankwesen	46.942,27	0.0	9257.0	286.0	25.Jan.2028	340.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	46.736,52	0.0	9239.0	203.0	15.Feb.2027	325.0
USB	US BANCORP MTN	Bankwesen	46.737,64	0.0	9304.0	222.0	27.Apr.2027	315.0
AEP	OHIO POWER CO	Elektro-	46.755,05	0.0	9327.0	673.0	01.Juni2033	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	46.765,06	0.0	9289.0	166.0	15.Sept.2026	255.0
ADI	ANALOG DEVICES INC	Technologie	46.832,63	0.0	9363.0	231.0	15.Juni2027	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	46.623,17	0.0	9227.0	247.0	15.Aug.2027	295.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	46.626,07	0.0	9191.0	196.0	20.Jan.2027	338.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.645,76	0.0	9273.0	166.0	15.Sept.2026	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.649,16	0.0	9257.0	499.0	15.Okt.2030	425.0
NKE	NIKE INC	Zyklische Konsumgüter	46.658,42	0.0	9271.0	214.0	27.März2027	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.668,17	0.0	9279.0	389.0	26.Apr.2029	385.0
WELL	WELLTOWER OP LLC	REITS	46.681,09	0.0	9247.0	204.0	15.Feb.2027	270.0
UDR	UDR INC MTN	REITS	46.684,50	0.0	9193.0	281.0	15.Jan.2028	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	46.693,56	0.0	6184.0	1503.0	01.Nov.2051	325.0
MSFT	MICROSOFT CORPORATION	Technologie	46.702,31	0.0	9247.0	1094.0	01.Okt.2040	450.0
MCO	MOODYS CORPORATION	Technologie	46.703,14	0.0	9207.0	282.0	15.Jan.2028	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	46.703,38	0.0	9270.0	159.0	15.Aug.2026	213.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	46.500,10	0.0	9249.0	219.0	15.Apr.2027	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.516,83	0.0	9252.0	262.0	15.Okt.2027	300.0
UNP	UNION PACIFIC CORPORATION	Transport	46.526,25	0.0	6125.0	1571.0	10.März2052	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	46.545,83	0.0	9291.0	231.0	25.Mai2027	290.0
CCI	CROWN CASTLE INC	Kommunikation	46.553,65	0.0	9238.0	211.0	15.März2027	290.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	46.555,41	0.0	9222.0	379.0	21.März2029	380.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	46.567,03	0.0	6169.0	1490.0	01.Mai2050	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	46.567,08	0.0	9297.0	272.0	01.Dez.2027	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.587,82	0.0	9278.0	118.0	10.März2026	150.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	46.589,47	0.0	9262.0	104.0	12.Jan.2027	134.0
BKU	BANKUNITED INC	Bankwesen	46.603,71	0.0	9310.0	466.0	11.Juni2030	513.0
SRE	SEMPRA	Erdgas	46.389,50	0.0	9192.0	205.0	01.Apr.2052	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.389,83	0.0	6075.0	1511.0	01.Feb.2051	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	46.402,41	0.0	9216.0	213.0	14.März2027	255.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	46.465,52	0.0	9151.0	1236.0	15.Sept.2048	565.0
ADI	ANALOG DEVICES INC	Technologie	46.467,59	0.0	9288.0	1224.0	15.Dez.2045	530.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	46.468,31	0.0	9273.0	272.0	28.Nov.2028	376.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	46.322,55	0.0	9145.0	237.0	01.Juli2027	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	46.348,28	0.0	9236.0	353.0	15.Nov.2028	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.358,91	0.0	9187.0	251.0	01.Sept.2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	46.160,19	0.0	9208.0	120.0	15.März2026	95.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	46.193,58	0.0	6155.0	1575.0	29.Apr.2061	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	46.217,57	0.0	9132.0	1373.0	01.Okt.2052	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.244,96	0.0	6057.0	1522.0	01.Feb.2051	295.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	46.246,02	0.0	9172.0	161.0	24.Aug.2026	250.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	46.022,34	0.0	9096.0	196.0	15.Jan.2027	263.0
WY	WEYERHAEUSER COMPANY	Basic Industry	46.040,41	0.0	9172.0	433.0	15.Nov.2029	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	46.062,00	0.0	9200.0	136.0	13.Mai2026	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	46.089,96	0.0	9615.0	51.0	23.Juli2025	491.0
AEP	APPALACHIAN POWER CO	Elektro-	46.135,23	0.0	9061.0	618.0	01.Aug.2032	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	45.927,38	0.0	9110.0	421.0	15.Okt.2029	440.0
O	REALTY INCOME CORPORATION	REITS	45.940,44	0.0	9169.0	121.0	15.März2026	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	45.948,72	0.0	8986.0	1092.0	15.Jan.2042	495.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	45.952,67	0.0	9161.0	124.0	01.Apr.2026	140.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	45.962,74	0.0	9167.0	128.0	15.Apr.2026	151.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	45.992,86	0.0	9192.0	474.0	29.Nov.2029	125.0
GMT	GATX CORPORATION	Finanzunternehmen	46.011,45	0.0	6120.0	1526.0	01.Juni2051	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	45.813,49	0.0	9151.0	133.0	01.Mai2026	88.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	45.820,97	0.0	9084.0	1090.0	25.Okt.2042	555.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	45.852,34	0.0	9021.0	444.0	01.Feb.2030	405.0
KEY	KEYCORP MTN	Bankwesen	45.671,14	0.0	8564.0	439.0	01.Okt.2029	255.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	45.673,30	0.0	8944.0	1116.0	30.Jan.2043	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	45.686,49	0.0	9008.0	1406.0	15.März2053	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	45.686,98	0.0	9007.0	1079.0	01.Sept.2040	450.0
DXC	DXC TECHNOLOGY CO	Technologie	45.689,14	0.0	9093.0	168.0	15.Sept.2026	180.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	45.705,74	0.0	9105.0	172.0	02.Okt.2026	173.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	45.709,02	0.0	9031.0	374.0	15.März2029	440.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	45.711,71	0.0	9031.0	196.0	15.Jan.2027	270.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	45.748,53	0.0	9071.0	463.0	01.Apr.2030	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.771,20	0.0	6089.0	1561.0	01.Juni2050	280.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	45.585,32	0.0	9000.0	1118.0	01.Apr.2044	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	45.642,91	0.0	6060.0	1554.0	15.Mai2050	280.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	45.469,20	0.0	8929.0	441.0	15.Jan.2030	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	45.534,43	0.0	9061.0	1059.0	15.Nov.2040	505.0
CMS	CMS ENERGY CORPORATION	Elektro-	45.541,85	0.0	9085.0	453.0	01.Juni2050	475.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	45.371,71	0.0	12510.0	2038.0	16.März2111	595.0
FI	FISERV INC	Technologie	45.382,57	0.0	9066.0	234.0	01.Juni2027	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.411,66	0.0	9042.0	423.0	26.Apr.2029	63.0
MA	MASTERCARD INC	Technologie	45.241,77	0.0	8974.0	467.0	26.März2030	335.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.271,43	0.0	8945.0	288.0	26.Jan.2028	285.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	45.312,95	0.0	5889.0	1376.0	01.Juli2050	339.0
BA	BOEING CO	Produktionsmittel	45.144,50	0.0	8985.0	353.0	01.Nov.2028	345.0
DAL	DELTA AIR LINES INC	Transport	45.161,23	0.0	8981.0	432.0	28.Okt.2029	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	44.980,61	0.0	8834.0	1168.0	15.Feb.2044	488.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	45.029,73	0.0	8877.0	489.0	15.Aug.2030	388.0
FDX	FEDEX CORP	Transport	45.037,84	0.0	8896.0	416.0	05.Aug.2029	310.0
EPR	EPR PROPERTIES	REITS	45.040,29	0.0	8884.0	412.0	15.Aug.2029	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	45.060,45	0.0	8896.0	482.0	01.März2031	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	45.064,50	0.0	9009.0	238.0	10.Juni2027	170.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	44.854,12	0.0	12292.0	206.0	25.März2027	588.0
FDX	FEDEX CORP	Transport	44.926,06	0.0	8775.0	1141.0	15.Jan.2044	510.0
SO	GEORGIA POWER COMPANY	Elektro-	44.802,56	0.0	8823.0	1055.0	01.Sept.2040	475.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	44.813,60	0.0	6187.0	1581.0	01.Nov.2051	293.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	44.503,67	0.0	8851.0	258.0	02.Sept.2027	175.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	44.540,77	0.0	8797.0	631.0	15.Sept.2032	440.0
INTU	INTUIT INC.	Technologie	44.597,77	0.0	8864.0	246.0	15.Juli2027	135.0
NI	NISOURCE INC	Erdgas	44.389,52	0.0	8793.0	426.0	01.Sept.2029	295.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	44.413,20	0.0	8699.0	904.0	17.Feb.2039	805.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.414,24	0.0	8772.0	1113.0	22.März2042	475.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	44.473,12	0.0	8829.0	1151.0	01.Nov.2043	514.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	44.480,58	0.0	8861.0	440.0	07.Nov.2029	314.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	44.296,35	0.0	8815.0	1595.0	17.Mai2063	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.300,31	0.0	8755.0	418.0	01.Aug.2029	285.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	44.305,33	0.0	9698.0	808.0	15.März2036	585.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	44.340,54	0.0	8672.0	1148.0	15.Juli2043	475.0
WLK	WESTLAKE CORP	Basic Industry	44.138,92	0.0	5773.0	1620.0	15.Aug.2061	338.0
KD	KYNDRYL HOLDINGS INC	Technologie	44.188,22	0.0	8791.0	355.0	15.Okt.2028	270.0
WELL	WELLTOWER OP LLC	REITS	44.202,18	0.0	8697.0	1293.0	01.Sept.2048	495.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.226,45	0.0	8639.0	1370.0	15.Juli2052	500.0
MELLON	Andrew Mellon Foundation	Financial Other	44.095,66	0.0	8784.0	253.0	01.Aug.2027	95.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	44.100,28	0.0	10009.0	887.0	15.Jan.2038	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	43.925,25	0.0	8581.0	1204.0	10.Juli2045	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.929,41	0.0	8732.0	437.0	01.Okt.2029	260.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.953,01	0.0	8665.0	453.0	15.Jan.2030	305.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	43.971,98	0.0	8754.0	1165.0	15.Mai2042	440.0
MSFT	MICROSOFT CORPORATION	Technologie	43.982,17	0.0	8636.0	1573.0	06.Feb.2057	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	43.999,51	0.0	8666.0	529.0	15.Jan.2031	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	44.000,75	0.0	8761.0	440.0	30.Okt.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.008,98	0.0	8776.0	445.0	15.Nov.2029	288.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	43.854,06	0.0	8931.0	537.0	12.Mai2031	470.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	43.682,50	0.0	8597.0	1235.0	01.Sept.2048	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	43.711,42	0.0	8732.0	326.0	01.Juni2029	207.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	43.760,53	0.0	8711.0	257.0	21.Aug.2027	130.0
VTR	VENTAS REALTY LP	REITS	43.775,00	0.0	9558.0	98.0	15.Jan.2026	413.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	43.572,21	0.0	8709.0	1405.0	15.Juni2052	500.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.575,92	0.0	8705.0	281.0	19.Nov.2027	125.0
OKE	ONEOK INC	Energie	43.577,81	0.0	8700.0	487.0	01.Juni2030	325.0
YALUNI	YALE UNIVERSITY	Industrial Other	43.608,78	0.0	5773.0	1622.0	15.Apr.2050	240.0
OKE	ONEOK INC	Energie	43.634,60	0.0	8639.0	1132.0	15.Okt.2043	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	43.644,25	0.0	8624.0	461.0	09.Jan.2030	245.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	43.662,95	0.0	4288.0	2296.0	14.Juli2071	150.0
STT	STATE STREET CORP	Bankwesen	43.446,25	0.0	8650.0	442.0	01.Nov.2034	303.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.478,84	0.0	9603.0	176.0	30.Okt.2026	450.0
TWC	TIME WARNER CABLE LLC	Kommunikation	43.490,85	0.0	8645.0	981.0	15.Nov.2040	588.0
DTE	DTE ENERGY COMPANY	Elektro-	43.528,04	0.0	8620.0	466.0	01.März2030	295.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	43.534,03	0.0	8677.0	362.0	01.Nov.2028	230.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	43.326,28	0.0	8572.0	610.0	16.März2032	376.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.352,84	0.0	8641.0	361.0	15.Okt.2028	175.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	43.362,79	0.0	8650.0	449.0	15.Nov.2029	253.0
ALB	ALBEMARLE CORP	Basic Industry	43.363,70	0.0	8646.0	1147.0	01.Dez.2044	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	43.400,52	0.0	8476.0	825.0	15.Jan.2045	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	43.406,93	0.0	8612.0	472.0	15.März2030	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	43.241,92	0.0	8612.0	484.0	01.Mai2030	280.0
ADI	ANALOG DEVICES INC	Technologie	43.242,70	0.0	8613.0	358.0	01.Okt.2028	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.251,06	0.0	9480.0	196.0	15.Feb.2027	395.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	43.258,58	0.0	8530.0	494.0	15.Juli2030	295.0
WRB	WR BERKLEY CORPORATION	Versicherung	43.309,90	0.0	8487.0	1184.0	01.Aug.2044	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	43.084,13	0.0	8588.0	310.0	15.März2028	115.0
VLO	VALERO ENERGY CORPORATION	Energie	43.086,89	0.0	8494.0	1196.0	15.März2045	490.0
EXC	EXELON CORPORATION	Elektro-	43.099,35	0.0	8536.0	619.0	15.März2032	335.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	43.126,89	0.0	8509.0	1139.0	15.Sept.2042	463.0
PLD	PROLOGIS LP	REITS	43.144,91	0.0	7039.0	499.0	15.Jan.2031	525.0
SPGI	S&P GLOBAL INC	Technologie	43.192,41	0.0	8626.0	455.0	01.Dez.2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	43.022,88	0.0	10591.0	1089.0	15.Sept.2043	655.0
HIW	HIGHWOODS REALTY LP	REITS	42.855,50	0.0	8470.0	461.0	15.Feb.2030	305.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	42.871,98	0.0	9397.0	144.0	01.Juli2026	290.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	42.883,77	0.0	8411.0	1087.0	15.Aug.2042	500.0
WMT	WALMART INC	Zyklische Konsumgüter	42.790,76	0.0	8438.0	1453.0	09.Sept.2052	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.617,21	0.0	8481.0	484.0	15.Apr.2030	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.663,10	0.0	8350.0	1198.0	15.Aug.2048	550.0
APA	APACHE CORPORATION	Energie	42.507,17	0.0	8308.0	1040.0	01.Feb.2042	525.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	42.575,12	0.0	8449.0	475.0	01.März2030	230.0
MOS	MOSAIC CO/THE	Basic Industry	42.598,07	0.0	8475.0	1087.0	15.Nov.2041	488.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	42.372,43	0.0	5553.0	1513.0	10.Feb.2051	280.0
TCN	TELUS CORPORATION	Kommunikation	42.402,56	0.0	9330.0	251.0	15.Sept.2027	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.410,04	0.0	8379.0	878.0	01.März2036	355.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	42.412,18	0.0	8366.0	608.0	15.Feb.2032	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	42.479,79	0.0	8380.0	1248.0	15.März2046	463.0
WMT	WALMART INC	Zyklische Konsumgüter	42.272,19	0.0	9913.0	805.0	01.Sept.2035	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	42.277,58	0.0	5570.0	1548.0	15.Sept.2050	265.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	42.147,01	0.0	8406.0	1314.0	01.Dez.2048	485.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.178,60	0.0	8418.0	495.0	01.Dez.2050	375.0
APTV	APTIV PLC	Zyklische Konsumgüter	42.207,01	0.0	8306.0	1226.0	15.März2049	540.0
COP	CONOCOPHILLIPS	Energie	42.247,89	0.0	10005.0	924.0	15.Mai2038	590.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	42.046,36	0.0	7831.0	1664.0	01.Apr.2077	490.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	42.052,58	0.0	8310.0	543.0	15.Jan.2031	245.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	42.074,74	0.0	8266.0	1088.0	15.Aug.2041	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	42.075,04	0.0	7514.0	1323.0	15.Feb.2048	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	42.112,05	0.0	11959.0	928.0	15.Nov.2039	800.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	41.938,82	0.0	8230.0	1155.0	15.Feb.2044	475.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	41.999,77	0.0	8182.0	1862.0	01.Jan.2114	486.0
KR	KROGER CO	Consumer Non-Cyclical	41.780,85	0.0	8328.0	492.0	01.Mai2030	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	41.809,41	0.0	8174.0	1596.0	01.Aug.2118	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	41.829,50	0.0	8283.0	1306.0	15.Apr.2049	485.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	41.835,61	0.0	8215.0	559.0	30.Juni2031	336.0
LXP	LEXINGTON REALTY TRUST	REITS	41.863,58	0.0	8305.0	515.0	15.Sept.2030	270.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	41.698,99	0.0	8294.0	1156.0	15.Mai2044	500.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	41.545,39	0.0	8198.0	538.0	01.Feb.2031	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	41.569,53	0.0	8314.0	1498.0	19.Juni2059	513.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	41.586,20	0.0	8278.0	1239.0	15.Mai2044	427.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	41.588,35	0.0	8250.0	1055.0	01.Nov.2048	525.0
META	META PLATFORMS INC	Kommunikation	41.626,65	0.0	8171.0	1604.0	15.Aug.2062	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	41.467,71	0.0	7490.0	1319.0	03.Mai2047	405.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	41.472,54	0.0	8238.0	551.0	16.Apr.2031	335.0
DOCTOR	DOCTORS CO 144A	Versicherung	41.493,97	0.0	8117.0	577.0	18.Jan.2032	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	41.505,66	0.0	8276.0	496.0	01.Mai2030	195.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.514,26	0.0	8213.0	581.0	01.Sept.2031	310.0
STOR	STORE CAPITAL LLC	REITS	41.527,98	0.0	9325.0	290.0	15.März2028	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	41.317,73	0.0	8236.0	643.0	15.Mai2032	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	41.349,62	0.0	8229.0	1330.0	16.Nov.2048	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	41.388,70	0.0	8094.0	1433.0	15.Jan.2053	445.0
APA	APACHE CORPORATION	Energie	41.400,56	0.0	8040.0	1205.0	01.Juli2049	535.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	41.403,14	0.0	5499.0	1647.0	15.Nov.2050	233.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	41.212,40	0.0	8152.0	628.0	04.Feb.2032	250.0
NNN	NNN REIT INC	REITS	41.217,87	0.0	8161.0	1293.0	15.Okt.2048	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.218,88	0.0	8232.0	579.0	01.Juni2031	250.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	41.273,25	0.0	8208.0	562.0	15.Apr.2031	275.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	41.077,61	0.0	8123.0	1202.0	30.März2044	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	41.084,45	0.0	9044.0	1025.0	15.Apr.2040	500.0
NXPI	NXP BV	Technologie	41.109,30	0.0	8196.0	574.0	11.Mai2031	250.0
STOR	STORE CAPITAL LLC	REITS	41.115,42	0.0	9228.0	371.0	15.März2029	463.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	41.127,85	0.0	8132.0	1115.0	01.Apr.2042	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	41.180,41	0.0	8210.0	607.0	15.Nov.2031	290.0
SO	ALABAMA POWER COMPANY	Elektro-	40.978,96	0.0	8004.0	1249.0	02.Jan.2046	430.0
GOOGL	ALPHABET INC	Technologie	41.007,04	0.0	5400.0	1694.0	15.Aug.2050	205.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	41.023,73	0.0	8110.0	1334.0	01.Apr.2049	455.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	41.031,28	0.0	8064.0	1347.0	15.Aug.2048	427.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	41.053,42	0.0	8206.0	1261.0	15.Juni2045	438.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	40.903,34	0.0	8070.0	1321.0	15.März2048	440.0
D	DOMINION RESOURCES INC/VA	Elektro-	40.924,31	0.0	8162.0	1201.0	01.Dez.2044	470.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	40.925,52	0.0	9069.0	1904.0	01.Juni2122	541.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.728,95	0.0	8124.0	1331.0	01.Dez.2048	460.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	40.823,02	0.0	8075.0	1368.0	01.Apr.2049	432.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	40.831,79	0.0	8166.0	1612.0	19.Juni2064	488.0
HIW	HIGHWOODS REALTY LP	REITS	40.603,17	0.0	8025.0	545.0	01.Feb.2031	260.0
REG	REGENCY CENTERS LP	REITS	40.605,80	0.0	7959.0	1273.0	01.Feb.2047	440.0
ES	NSTAR ELECTRIC CO	Elektro-	40.624,38	0.0	8103.0	1429.0	01.Juni2052	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	40.694,43	0.0	8134.0	1163.0	15.Juni2043	460.0
BRO	BROWN & BROWN INC	Versicherung	40.709,59	0.0	8082.0	561.0	15.März2031	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	40.495,35	0.0	7989.0	1242.0	15.Sept.2045	438.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	40.510,78	0.0	9228.0	282.0	20.März2033	380.0
ENBCN	ENBRIDGE INC MTN	Energie	40.546,84	0.0	8062.0	1398.0	09.Nov.2052	651.0
NGGLN	BOSTON GAS CO 144A	Erdgas	40.549,48	0.0	7961.0	1103.0	15.Feb.2042	449.0
CMCSA	COMCAST CORPORATION	Kommunikation	40.557,15	0.0	8031.0	553.0	15.Jan.2031	195.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	40.564,67	0.0	8054.0	549.0	15.Apr.2031	345.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	40.588,51	0.0	7435.0	788.0	31.Jan.2044	629.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	40.397,86	0.0	9392.0	142.0	15.Juni2026	290.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	40.407,48	0.0	8045.0	534.0	01.Okt.2030	175.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	40.421,58	0.0	8063.0	1454.0	01.Juni2052	439.0
DVN	DEVON ENERGY CORP	Energie	40.433,39	0.0	8043.0	1101.0	15.Mai2042	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	40.471,21	0.0	8039.0	701.0	15.Apr.2033	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	40.302,08	0.0	7963.0	1315.0	27.März2048	442.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.320,85	0.0	8063.0	594.0	17.Juni2031	200.0
L	LOEWS CORPORATION	Versicherung	40.330,92	0.0	8029.0	1200.0	15.Mai2043	413.0
PWR	QUANTA SERVICES INC.	Industrial Other	40.337,75	0.0	7971.0	626.0	15.Jan.2032	235.0
VTR	VENTAS REALTY LP	REITS	40.011,67	0.0	7841.0	1207.0	01.Feb.2045	438.0
HCA	HCA INC	Consumer Non-Cyclical	40.020,06	0.0	7894.0	1114.0	15.März2042	438.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	40.067,13	0.0	9593.0	54.0	13.Juli2025	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.069,62	0.0	7952.0	562.0	28.Jan.2031	165.0
SPG	SIMON PROPERTY GROUP LP	REITS	40.119,46	0.0	7935.0	1226.0	01.Okt.2044	425.0
HUM	HUMANA INC	Versicherung	39.936,20	0.0	7965.0	1132.0	01.Dez.2042	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	39.942,02	0.0	7851.0	1166.0	15.Feb.2043	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	39.950,22	0.0	7955.0	536.0	15.Sept.2030	138.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	39.834,40	0.0	7792.0	1188.0	28.Juli2045	463.0
XEL	XCEL ENERGY INC	Elektro-	39.860,37	0.0	7951.0	617.0	15.Nov.2031	235.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	39.693,25	0.0	7807.0	1289.0	06.Sept.2049	476.0
MAS	MASCO CORP	Produktionsmittel	39.704,48	0.0	7900.0	1284.0	15.Mai2047	450.0
OC	OWENS CORNING	Produktionsmittel	39.731,10	0.0	7783.0	1291.0	30.Jan.2048	440.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	39.732,45	0.0	7932.0	550.0	15.Nov.2030	155.0
XEL	NORTHERN STATES POWER MINN	Elektro-	39.736,45	0.0	7910.0	1233.0	15.Mai2044	413.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	39.766,88	0.0	5631.0	299.0	09.März2028	300.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	39.770,19	0.0	7835.0	1232.0	10.März2046	450.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	39.770,85	0.0	7907.0	678.0	15.Okt.2032	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	39.555,37	0.0	8920.0	469.0	01.Apr.2030	335.0
STOR	STORE CAPITAL LLC	REITS	39.566,30	0.0	7900.0	615.0	01.Dez.2031	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	39.632,07	0.0	7905.0	1307.0	30.Nov.2046	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	39.637,15	0.0	7724.0	1128.0	30.Juni2043	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	39.445,18	0.0	7869.0	1109.0	01.Juni2041	420.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	39.506,58	0.0	7840.0	888.0	01.Nov.2057	475.0
NFG	NATIONAL FUEL GAS CO	Energie	39.352,43	0.0	9624.0	47.0	15.Juli2025	520.0
MPLX	MPLX LP	Energie	39.365,94	0.0	7789.0	1448.0	15.Apr.2058	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	39.189,04	0.0	6487.0	1483.0	28.Apr.2050	325.0
NEM	NEWMONT CORPORATION	Basic Industry	39.189,36	0.0	7797.0	1408.0	13.Mai2050	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	39.191,53	0.0	7620.0	1055.0	01.Juli2042	485.0
AEP	APPALACHIAN POWER CO	Elektro-	39.203,16	0.0	7819.0	1229.0	01.Juni2045	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	39.229,26	0.0	7841.0	1252.0	15.Juni2045	430.0
BCECN	BELL CANADA MTN 144A	Kommunikation	39.260,36	0.0	7694.0	562.0	23.Feb.2032	730.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	39.286,52	0.0	7795.0	1256.0	01.Mai2048	483.0
MSFT	MICROSOFT CORPORATION	Technologie	39.164,57	0.0	7703.0	1344.0	08.Aug.2046	370.0
APA	APACHE CORPORATION	Energie	38.971,29	0.0	7713.0	1114.0	15.Apr.2043	475.0
FTV	FORTIVE CORP	Produktionsmittel	39.014,25	0.0	7798.0	1282.0	15.Juni2046	430.0
AEE	UNION ELECTRIC CO	Elektro-	38.741,85	0.0	6612.0	1469.0	01.Okt.2049	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	38.760,99	0.0	7665.0	1387.0	01.Apr.2050	420.0
NWE	NORTHWESTERN CORPORATION	Elektro-	38.761,41	0.0	7714.0	1236.0	15.Nov.2044	418.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	38.792,09	0.0	8220.0	535.0	15.Okt.2030	195.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	38.793,60	0.0	7722.0	1482.0	15.Mai2052	407.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	38.816,38	0.0	7743.0	1363.0	01.Juni2048	413.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	38.598,84	0.0	7613.0	1254.0	15.März2046	425.0
D	DOMINION RESOURCES INC	Elektro-	38.613,49	0.0	7621.0	1155.0	15.Sept.2042	405.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	38.630,04	0.0	7563.0	1325.0	15.Juli2047	395.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	38.647,28	0.0	7603.0	1302.0	04.März2049	449.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.667,91	0.0	7617.0	1062.0	15.Aug.2039	350.0
FDX	FEDEX CORP	Transport	38.674,13	0.0	7665.0	1184.0	15.Apr.2043	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	38.482,09	0.0	7587.0	1379.0	07.März2049	400.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	38.286,19	0.0	6269.0	245.0	16.Sept.2037	719.0
UNP	UNION PACIFIC CORPORATION	Transport	38.294,10	0.0	7590.0	1328.0	15.Apr.2047	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	38.348,92	0.0	9551.0	427.0	15.Nov.2029	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	38.188,41	0.0	7512.0	1289.0	01.März2048	435.0
EQR	ERP OPERATING LP	REITS	38.230,20	0.0	7498.0	1318.0	01.Aug.2047	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	38.241,32	0.0	7593.0	1350.0	01.Mai2049	428.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	38.069,10	0.0	10238.0	295.0	25.Mai2028	800.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	38.102,98	0.0	7601.0	1354.0	01.Juni2048	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.917,37	0.0	9441.0	753.0	15.Nov.2034	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	37.930,46	0.0	7481.0	1190.0	01.Sept.2042	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	37.963,57	0.0	7588.0	1390.0	15.Juni2049	410.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	37.807,05	0.0	7515.0	1416.0	01.Mai2048	365.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	37.821,76	0.0	7418.0	1321.0	01.Aug.2047	395.0
MMM	3M CO MTN	Produktionsmittel	37.873,80	0.0	7571.0	1260.0	15.Juni2044	388.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	37.879,24	0.0	7505.0	807.0	15.Okt.2035	597.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	37.655,18	0.0	7449.0	1307.0	01.Okt.2046	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	37.739,35	0.0	7543.0	1358.0	15.Juni2048	410.0
RPM	RPM INTERNATIONAL INC	Basic Industry	37.739,57	0.0	8960.0	1195.0	01.Juni2045	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.563,88	0.0	7492.0	1528.0	01.Dez.2056	430.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	37.586,18	0.0	7403.0	1296.0	15.Feb.2045	344.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.424,72	0.0	9315.0	1383.0	15.Nov.2054	575.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	37.451,93	0.0	7456.0	1463.0	15.Nov.2050	383.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	37.405,24	0.0	7459.0	1233.0	01.Juni2046	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	37.295,21	0.0	7320.0	630.0	14.Feb.2033	598.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	37.089,28	0.0	7341.0	1379.0	01.Apr.2049	367.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	37.095,10	0.0	7377.0	1312.0	15.Mai2050	460.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	37.111,58	0.0	7395.0	1408.0	23.Mai2049	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	36.902,64	0.0	7297.0	1092.0	25.Sept.2040	373.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	36.940,14	0.0	7293.0	1316.0	15.Sept.2046	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.738,39	0.0	7200.0	1370.0	01.Feb.2050	400.0
SPGI	S&P GLOBAL INC	Technologie	36.655,06	0.0	4811.0	1864.0	15.Aug.2060	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	36.695,65	0.0	7267.0	1348.0	15.Okt.2049	420.0
GLW	CORNING INC	Technologie	36.549,08	0.0	7274.0	1408.0	15.Nov.2049	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	36.556,16	0.0	7205.0	1108.0	24.Feb.2043	344.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	36.566,09	0.0	10737.0	858.0	10.Dez.2037	738.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.586,89	0.0	7128.0	1136.0	15.Jan.2045	460.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	36.367,23	0.0	7153.0	1399.0	15.Aug.2049	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	36.389,09	0.0	7170.0	1440.0	07.März2052	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.469,70	0.0	7246.0	1333.0	01.Nov.2046	375.0
AEP	OHIO POWER CO	Elektro-	36.324,61	0.0	7246.0	1379.0	01.Juni2049	400.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	36.127,37	0.0	6423.0	1730.0	22.Jan.2070	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	36.205,53	0.0	7112.0	1504.0	01.Aug.2051	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	36.209,97	0.0	7224.0	1357.0	01.Juni2047	375.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	36.014,55	0.0	7092.0	841.0	25.Feb.2036	521.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	35.915,55	0.0	8890.0	747.0	15.Jan.2042	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	35.918,42	0.0	7104.0	1127.0	10.März2040	300.0
XL	XL GROUP LTD	Versicherung	35.843,89	0.0	8955.0	1158.0	15.Dez.2043	525.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	35.873,12	0.0	7140.0	1455.0	15.Nov.2052	380.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	35.724,00	0.0	7026.0	1047.0	25.März2044	530.0
MU	MICRON TECHNOLOGY INC	Technologie	35.418,32	0.0	7040.0	1176.0	01.Nov.2041	337.0
CUCN	CU INC	Elektro-	35.487,93	0.0	4692.0	1687.0	28.Sept.2050	261.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	35.378,45	0.0	7056.0	425.0	29.Nov.2029	525.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	35.288,62	0.0	6893.0	1419.0	30.Juni2050	363.0
WMB	WILLIAMS COMPANIES INC	Energie	35.135,99	0.0	8656.0	1192.0	15.Sept.2045	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.177,76	0.0	6972.0	1413.0	15.Okt.2049	370.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	35.014,96	0.0	6927.0	1430.0	01.Apr.2050	365.0
TCN	TELUS CORPORATION	Kommunikation	34.733,88	0.0	6872.0	664.0	28.März2033	495.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	34.692,97	0.0	6821.0	1445.0	15.Aug.2050	354.0
COP	CONOCOPHILLIPS	Energie	34.402,96	0.0	8499.0	1272.0	01.Okt.2047	488.0
CUCN	CU INC	Elektro-	34.441,49	0.0	6801.0	1218.0	09.Sept.2043	472.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	34.457,15	0.0	9686.0	101.0	01.März2026	550.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	34.471,52	0.0	6754.0	1522.0	01.Juli2052	313.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	34.273,27	0.0	9591.0	99.0	15.Juli2026	488.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	34.321,50	0.0	6861.0	900.0	15.Dez.2041	506.0
PWR	QUANTA SERVICES INC.	Industrial Other	34.229,28	0.0	6782.0	1194.0	01.Okt.2041	305.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	33.883,81	0.0	6655.0	1230.0	01.Jan.2042	272.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.935,67	0.0	9331.0	250.0	15.Sept.2027	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	33.969,40	0.0	9579.0	62.0	15.Aug.2025	380.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	33.806,80	0.0	6615.0	1879.0	01.Aug.2119	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.692,17	0.0	6705.0	1645.0	15.Nov.2059	370.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	33.603,26	0.0	13241.0	1008.0	17.Sept.2040	650.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	33.414,16	0.0	6648.0	1452.0	13.Mai2051	363.0
TERANE	TERANET HOLDINGS LP	Technologie	33.486,60	0.0	6692.0	46.0	11.Juni2025	354.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	33.492,43	0.0	6527.0	1458.0	31.Dez.2057	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	33.304,05	0.0	8478.0	493.0	01.Nov.2033	270.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	33.341,75	0.0	6655.0	697.0	01.Juni2033	415.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	33.374,17	0.0	6523.0	1444.0	01.Juli2050	337.0
CUCN	CU INC	Elektro-	33.402,53	0.0	6645.0	1583.0	07.Nov.2053	456.0
TCN	TELUS CORPORATION	Kommunikation	33.259,03	0.0	6630.0	1192.0	26.Nov.2043	515.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	33.291,01	0.0	6524.0	1527.0	01.Juli2050	299.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	32.950,20	0.0	6546.0	478.0	09.Apr.2030	339.0
TKR	TIMKEN COMPANY	Produktionsmittel	32.995,34	0.0	9422.0	354.0	15.Dez.2028	450.0
UNP	UNION PACIFIC CORPORATION	Transport	33.027,78	0.0	6471.0	1724.0	05.Feb.2070	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	32.825,42	0.0	6501.0	1583.0	01.Apr.2052	307.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	32.837,83	0.0	6516.0	1627.0	28.Apr.2061	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	32.862,23	0.0	6542.0	1471.0	15.Mai2050	335.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	32.871,16	0.0	6486.0	1510.0	01.März2050	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	32.909,28	0.0	9068.0	385.0	01.Apr.2029	350.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.918,81	0.0	10824.0	921.0	18.Sept.2037	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	32.527,98	0.0	8243.0	1030.0	15.März2039	388.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	32.537,51	0.0	12531.0	939.0	01.März2038	603.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	32.360,92	0.0	6433.0	309.0	31.März2028	269.0
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	32.407,37	0.0	6454.0	1429.0	15.Nov.2050	304.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	32.411,97	0.0	6402.0	1459.0	15.Sept.2049	320.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	32.418,50	0.0	6404.0	1580.0	01.Okt.2060	380.0
BA	BOEING CO	Produktionsmittel	32.448,73	0.0	6385.0	1325.0	01.März2048	363.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	32.242,12	0.0	6266.0	1353.0	22.Dez.2051	385.0
TCN	TELUS CORPORATION	Kommunikation	32.262,68	0.0	6386.0	1213.0	05.Apr.2044	485.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	32.263,73	0.0	9441.0	129.0	01.Mai2026	374.0
CI	CIGNA GROUP	Consumer Non-Cyclical	32.335,80	0.0	6382.0	1431.0	15.März2050	340.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	32.115,14	0.0	6297.0	1203.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	32.135,18	0.0	6349.0	1479.0	23.Sept.2051	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	32.177,03	0.0	6406.0	1476.0	15.Nov.2049	320.0
MCO	MOODYS CORPORATION	Technologie	32.213,39	0.0	6417.0	1484.0	20.Mai2050	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	32.041,44	0.0	6353.0	1484.0	15.Okt.2050	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	31.890,59	0.0	6334.0	1188.0	30.Apr.2043	475.0
BRKHEC	PACIFICORP	Elektro-	31.932,63	0.0	6304.0	1474.0	15.März2051	330.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	31.813,24	0.0	6259.0	1204.0	17.Aug.2043	455.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	31.821,49	0.0	12373.0	603.0	07.Juni2032	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	31.669,75	0.0	6240.0	1446.0	01.März2050	325.0
UAL	UNITED AIR 2019-1 AA PTT	Transport	31.741,64	0.0	9199.0	496.0	25.Feb.2033	415.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.742,11	0.0	12652.0	643.0	26.Nov.2032	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	31.744,71	0.0	7880.0	1156.0	02.Mai2043	450.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	31.746,12	0.0	6248.0	1525.0	07.Feb.2050	288.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.535,96	0.0	6235.0	475.0	09.Okt.2030	615.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.447,76	0.0	12556.0	358.0	07.Dez.2028	575.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	31.305,69	0.0	12026.0	651.0	14.Feb.2033	588.0
KIM	KIMCO REALTY OP LLC	REITS	31.367,43	0.0	7914.0	1287.0	01.Sept.2047	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	31.234,43	0.0	6242.0	541.0	09.Dez.2030	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	31.237,07	0.0	6129.0	1664.0	08.Feb.2061	338.0
KMI	KINDER MORGAN INC	Energie	31.281,62	0.0	6136.0	1444.0	01.Aug.2050	325.0
INTC	INTEL CORPORATION	Technologie	31.121,40	0.0	6129.0	1185.0	12.Aug.2041	280.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	30.856,27	0.0	6138.0	710.0	16.Mai2034	598.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	30.887,45	0.0	6077.0	1393.0	15.Sept.2055	400.0
MAS	MASCO CORP	Produktionsmittel	30.926,65	0.0	6082.0	1486.0	15.Feb.2051	313.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	30.795,83	0.0	6046.0	1546.0	01.Juli2050	252.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	30.817,91	0.0	8698.0	800.0	15.März2035	425.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	30.674,26	0.0	6113.0	524.0	27.Mai2031	602.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.700,12	0.0	6076.0	1399.0	03.Apr.2049	454.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	30.531,73	0.0	6009.0	405.0	10.Sept.2054	588.0
TCN	TELUS CORPORATION MTN	Kommunikation	30.541,42	0.0	6044.0	1201.0	01.Apr.2043	440.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.365,51	0.0	11979.0	419.0	30.Aug.2029	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	30.061,92	0.0	9569.0	63.0	15.Aug.2025	388.0
MS	MORGAN STANLEY MTN	Bankwesen	30.074,11	0.0	5907.0	1378.0	25.Jan.2052	280.0
TRV	TRAVELERS COMPANIES INC	Versicherung	29.578,73	0.0	7361.0	1326.0	15.Mai2046	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	29.396,44	0.0	5777.0	1537.0	05.Aug.2051	285.0
ECL	ECOLAB INC	Basic Industry	29.188,35	0.0	5835.0	1620.0	15.Dez.2051	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	28.959,89	0.0	5733.0	1529.0	30.Sept.2050	280.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	28.970,32	0.0	5782.0	1621.0	01.Juni2051	260.0
WRB	WR BERKLEY CORPORATION	Versicherung	28.873,27	0.0	5708.0	1701.0	30.Sept.2061	315.0
AEE	UNION ELECTRIC CO	Elektro-	28.919,93	0.0	5718.0	1586.0	15.März2051	263.0
VRSK	VERISK ANALYTICS INC	Technologie	28.775,11	0.0	9587.0	48.0	15.Juni2025	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	28.588,01	0.0	9467.0	760.0	01.Dez.2034	515.0
GZMCN	GAZ METRO INC RegS	Erdgas	28.529,23	0.0	5684.0	1463.0	16.Mai2047	353.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	28.577,77	0.0	5700.0	1704.0	01.Dez.2061	320.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	28.229,54	0.0	5579.0	1984.0	01.Okt.2120	323.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	28.257,45	0.0	7976.0	1181.0	18.Sept.2042	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.327,98	0.0	11179.0	420.0	25.Juli2029	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.019,84	0.0	5579.0	1592.0	13.Nov.2050	255.0
COP	CONOCOPHILLIPS CO	Energie	27.688,69	0.0	6998.0	1619.0	15.März2062	403.0
SSLFIN	SSL FINANCE INC	Transport	27.496,00	0.0	6164.0	854.0	31.Okt.2045	410.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	27.399,78	0.0	10682.0	799.0	15.Juli2036	675.0
K	KELLANOVA	Consumer Non-Cyclical	27.249,46	0.0	10744.0	501.0	01.Apr.2031	745.0
HES	HESS CORPORATION	Energie	27.122,10	0.0	10670.0	623.0	15.März2033	713.0
WFC	WELLS FARGO & COMPANY	Bankwesen	26.887,47	0.0	10683.0	408.0	15.Nov.2029	795.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.590,21	0.0	10632.0	282.0	18.Okt.2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.637,08	0.0	10551.0	417.0	02.Okt.2029	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.513,87	0.0	10370.0	472.0	31.Mai2030	425.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	26.572,61	0.0	10335.0	308.0	15.Juli2028	713.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	26.402,52	0.0	10277.0	309.0	15.Juli2028	690.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	26.235,37	0.0	10338.0	730.0	03.Juli2033	338.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.253,36	0.0	10497.0	359.0	24.Juli2028	11.0
CMCSA	COMCAST CORPORATION	Kommunikation	26.273,57	0.0	10347.0	844.0	15.März2037	645.0
QCOM	QUALCOMM INCORPORATED	Technologie	26.221,85	0.0	8703.0	1228.0	20.Mai2045	480.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	26.001,49	0.0	10312.0	375.0	01.Mai2029	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	26.072,40	0.0	10296.0	828.0	01.Okt.2036	635.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	25.940,76	0.0	10314.0	689.0	15.Mai2034	688.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.955,83	0.0	10351.0	840.0	15.Nov.2034	338.0
CSX	CSX CORP	Transport	25.959,45	0.0	10302.0	993.0	30.Apr.2040	622.0
EMORYU	EMORY UNIVERSITY	Industrial Other	25.972,90	0.0	6407.0	1540.0	01.Sept.2050	297.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.791,77	0.0	9864.0	1046.0	15.Nov.2041	613.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.808,53	0.0	10081.0	374.0	15.Feb.2029	288.0
CSX	CSX CORP	Transport	25.812,96	0.0	10246.0	867.0	01.Mai2037	615.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	25.864,38	0.0	10251.0	1096.0	01.Nov.2046	740.0
NEM	NEWMONT CORPORATION	Basic Industry	25.644,24	0.0	10127.0	960.0	01.Okt.2039	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	25.700,43	0.0	10087.0	238.0	16.Sept.2027	775.0
AMGN	AMGEN INC	Consumer Non-Cyclical	25.714,91	0.0	10255.0	865.0	01.Juni2037	638.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	25.452,82	0.0	9314.0	244.0	15.Aug.2027	340.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	25.503,13	0.0	10025.0	203.0	15.März2027	700.0
NTRCN	NUTRIEN LTD	Basic Industry	25.325,69	0.0	9878.0	989.0	15.Jan.2041	613.0
CEG	EXELON GENERATION CO LLC	Elektro-	25.377,86	0.0	10021.0	957.0	01.Okt.2039	625.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.168,84	0.0	9802.0	620.0	30.Jan.2032	300.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	25.052,72	0.0	5009.0	1660.0	16.Dez.2050	295.0
ECL	ECOLAB INC	Basic Industry	25.053,66	0.0	9805.0	273.0	15.Jan.2028	525.0
TRGP	TARGA RESOURCES CORP	Energie	24.948,65	0.0	9698.0	1265.0	01.Juli2052	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.956,30	0.0	9927.0	889.0	15.Nov.2037	613.0
SUCN	SUNCOR ENERGY INC	Energie	24.982,72	0.0	9964.0	749.0	01.Dez.2034	595.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	25.007,26	0.0	9941.0	28.0	03.Apr.2025	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	25.010,85	0.0	9936.0	31.0	13.Apr.2025	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	25.042,14	0.0	9937.0	36.0	01.Mai2025	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	24.814,21	0.0	9834.0	83.0	30.Okt.2025	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.869,80	0.0	9901.0	645.0	19.Mai2034	585.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	24.708,34	0.0	9632.0	1304.0	16.Jan.2064	614.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	24.753,31	0.0	9895.0	596.0	15.Juni2032	590.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	24.807,72	0.0	9682.0	1001.0	15.Jan.2041	585.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.617,48	0.0	9772.0	147.0	19.Juni2026	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	24.631,32	0.0	9645.0	276.0	09.Jan.2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.463,90	0.0	9600.0	1119.0	16.Aug.2043	563.0
MTZ	MASTEC INC.	Industrial Other	24.494,04	0.0	9791.0	389.0	15.Juni2029	590.0
ENLC	ENLINK MIDSTREAM LLC	Energie	24.494,58	0.0	9610.0	722.0	01.Sept.2034	565.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	24.503,87	0.0	9652.0	364.0	15.März2029	595.0
MS	MORGAN STANLEY	Bankwesen	24.521,37	0.0	9588.0	676.0	18.Jan.2035	547.0
AGCO	AGCO CORPORATION	Produktionsmittel	24.524,87	0.0	9673.0	697.0	21.März2034	580.0
MU	MICRON TECHNOLOGY INC	Technologie	24.530,58	0.0	9635.0	100.0	06.Feb.2026	497.0
APH	AMPHENOL CORPORATION	Produktionsmittel	24.349,33	0.0	9636.0	716.0	05.Apr.2034	525.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	24.359,41	0.0	9621.0	197.0	15.März2027	488.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	24.362,12	0.0	9618.0	613.0	22.Sept.2032	546.0
PWR	QUANTA SERVICES INC.	Industrial Other	24.422,02	0.0	9604.0	239.0	09.Aug.2027	475.0
K	KELLANOVA	Consumer Non-Cyclical	24.232,59	0.0	9642.0	1396.0	16.Mai2054	575.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	24.236,39	0.0	9547.0	57.0	22.Juli2025	375.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	24.281,35	0.0	9619.0	27.0	01.Apr.2025	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	24.311,84	0.0	9595.0	611.0	15.Sept.2032	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.325,47	0.0	9607.0	20.0	01.März2025	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.327,99	0.0	9703.0	301.0	01.Juni2028	575.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	24.332,51	0.0	9704.0	71.0	01.Dez.2025	595.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	24.107,40	0.0	9602.0	570.0	19.Nov.2031	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	24.125,15	0.0	9630.0	191.0	30.Dez.2026	505.0
AES	AES CORPORATION (THE) 144A	Elektro-	24.161,50	0.0	9529.0	55.0	15.Juli2025	330.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	24.162,77	0.0	9590.0	24.0	15.März2025	300.0
WTW	TRINITY ACQUISITION PLC	Versicherung	24.163,10	0.0	9555.0	113.0	15.März2026	440.0
OMVAV	OMV AG MTN RegS	Energie	24.165,51	0.0	9658.0	381.0	04.Dez.2028	188.0
ORIX	ORIX CORPORATION	Financial Other	24.170,78	0.0	9535.0	623.0	13.Sept.2032	520.0
STT	STATE STREET CORP	Bankwesen	24.200,82	0.0	9565.0	64.0	18.Aug.2025	355.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	23.990,57	0.0	9527.0	76.0	01.Okt.2025	330.0
BXP	BOSTON PROPERTIES LP	REITS	24.024,39	0.0	9436.0	739.0	15.Jan.2035	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	24.039,73	0.0	9567.0	82.0	01.Nov.2025	380.0
DOC	DOC DR LLC	REITS	24.046,95	0.0	9511.0	201.0	15.März2027	430.0
LRCX	LAM RESEARCH CORPORATION	Technologie	24.048,93	0.0	9525.0	116.0	15.März2026	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	24.057,34	0.0	9591.0	39.0	15.Mai2025	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	24.064,03	0.0	9563.0	339.0	01.Nov.2028	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	24.090,38	0.0	9578.0	23.0	14.März2025	230.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	23.904,98	0.0	9497.0	124.0	15.Apr.2026	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.920,93	0.0	5615.0	1612.0	01.Sept.2053	277.0
LLOYDS	HBOS PLC 144A	Bankwesen	23.946,84	0.0	9502.0	678.0	01.Nov.2033	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	23.949,64	0.0	9562.0	89.0	01.Dez.2025	375.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	23.981,36	0.0	9564.0	39.0	15.Mai2025	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.982,17	0.0	9555.0	446.0	31.Jan.2030	500.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	23.755,99	0.0	9409.0	162.0	15.Sept.2026	370.0
ROP	ROPER TECHNOLOGIES INC	Technologie	23.763,32	0.0	9355.0	587.0	15.Feb.2032	475.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.772,21	0.0	9408.0	505.0	18.Apr.2030	150.0
PSX	PHILLIPS 66 CO	Energie	23.790,41	0.0	9442.0	165.0	01.Okt.2026	355.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	23.825,87	0.0	9525.0	741.0	15.Juni2034	500.0
EPR	EPR PROPERTIES	REITS	23.832,15	0.0	9448.0	295.0	15.Apr.2028	495.0
ENBCN	ENBRIDGE INC	Energie	23.839,01	0.0	9383.0	234.0	15.Juli2027	370.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	23.846,89	0.0	9409.0	284.0	16.Feb.2028	395.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	23.855,26	0.0	9336.0	782.0	15.Juli2035	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	23.857,40	0.0	9409.0	152.0	04.Aug.2026	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	23.862,46	0.0	9426.0	103.0	15.Jan.2026	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.630,25	0.0	9394.0	170.0	15.Okt.2026	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.642,11	0.0	9436.0	361.0	07.Sept.2028	75.0
D	VIRGINIA ELEC & POWER CO	Elektro-	23.651,54	0.0	9373.0	206.0	15.März2027	350.0
VOYA	VOYA FINANCIAL INC	Versicherung	23.657,28	0.0	9459.0	143.0	15.Juni2026	365.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	23.674,74	0.0	9360.0	332.0	15.Sept.2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	23.689,98	0.0	9370.0	338.0	11.Sept.2028	405.0
REG	REGENCY CENTERS LP	REITS	23.708,49	0.0	9380.0	291.0	15.März2028	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	23.729,09	0.0	9419.0	381.0	01.Mai2079	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	23.744,48	0.0	9384.0	294.0	02.März2028	396.0
UPS	UNITED PARCEL SERVICE INC	Transport	23.523,00	0.0	9369.0	1575.0	22.Mai2064	560.0
TCP	TC PIPELINES LP	Energie	23.523,95	0.0	9385.0	224.0	25.Mai2027	390.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	23.530,24	0.0	9286.0	322.0	15.Aug.2028	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	23.531,47	0.0	9382.0	80.0	15.Okt.2025	180.0
MA	MASTERCARD INC	Technologie	23.537,35	0.0	9309.0	290.0	26.Feb.2028	350.0
ETR	ENTERGY CORPORATION	Elektro-	23.554,68	0.0	9337.0	161.0	01.Sept.2026	295.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	23.563,71	0.0	9332.0	204.0	01.März2027	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	23.578,92	0.0	9316.0	371.0	01.März2029	400.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	23.588,21	0.0	9363.0	164.0	15.Sept.2026	288.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	23.592,89	0.0	9382.0	384.0	01.Mai2029	430.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	23.594,81	0.0	9416.0	351.0	01.Dez.2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	23.603,58	0.0	9334.0	395.0	07.Feb.2029	125.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	23.608,72	0.0	9391.0	752.0	15.Jan.2035	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	23.619,52	0.0	9427.0	392.0	01.Juni2029	435.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	23.626,67	0.0	9366.0	253.0	25.Sept.2027	375.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	23.435,16	0.0	11637.0	501.0	15.Mai2031	888.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	23.472,17	0.0	9352.0	224.0	11.Mai2027	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	23.481,42	0.0	9248.0	284.0	17.Jan.2028	354.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	23.492,13	0.0	9317.0	158.0	17.Aug.2026	245.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	23.496,24	0.0	9361.0	307.0	15.Mai2028	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.500,73	0.0	9264.0	367.0	08.Feb.2029	388.0
WU	WESTERN UNION CO/THE	Technologie	23.504,98	0.0	9741.0	836.0	17.Nov.2036	620.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	23.293,58	0.0	9275.0	103.0	09.Jan.2026	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	23.300,99	0.0	9263.0	167.0	14.Sept.2026	225.0
SW	WRKCO INC	Basic Industry	23.341,90	0.0	9252.0	253.0	15.Sept.2027	338.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	23.342,54	0.0	9280.0	170.0	01.Okt.2026	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	23.373,17	0.0	9323.0	225.0	17.Mai2027	310.0
NRG	NRG ENERGY INC 144A	Elektro-	23.373,26	0.0	9340.0	93.0	02.Dez.2025	200.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	23.382,85	0.0	9215.0	1008.0	15.Sept.2040	550.0
STT	STATE STREET CORP	Bankwesen	23.383,61	0.0	9336.0	358.0	03.Dez.2029	414.0
GLW	CORNING INC	Technologie	23.383,78	0.0	9300.0	1568.0	15.Nov.2068	585.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	23.388,69	0.0	9349.0	1220.0	15.Juni2048	600.0
T	AT&T INC	Kommunikation	23.162,51	0.0	9101.0	899.0	15.Aug.2037	490.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	23.199,67	0.0	9164.0	243.0	01.Aug.2027	315.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	23.229,04	0.0	9266.0	229.0	19.Mai2027	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	23.243,58	0.0	9274.0	272.0	01.Dez.2077	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	23.256,29	0.0	9266.0	124.0	01.Apr.2026	175.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	23.257,49	0.0	9301.0	143.0	17.Juni2026	375.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	23.258,05	0.0	9219.0	207.0	01.März2027	290.0
SRE	SEMPRA	Erdgas	23.259,85	0.0	9178.0	284.0	01.Feb.2028	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	23.262,06	0.0	9144.0	614.0	03.Aug.2033	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	23.262,40	0.0	9261.0	109.0	01.Feb.2026	120.0
VOYA	VOYA FINANCIAL INC	Versicherung	23.068,11	0.0	9044.0	279.0	23.Jan.2048	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	23.124,76	0.0	8435.0	1056.0	01.Sept.2040	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	23.131,37	0.0	9216.0	118.0	02.März2027	127.0
URWFP	WEA FINANCE LLC 144A	REITS	23.149,75	0.0	9162.0	336.0	20.Sept.2028	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	23.152,73	0.0	9063.0	1471.0	10.Feb.2063	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	23.155,34	0.0	9169.0	382.0	19.März2029	388.0
NI	NISOURCE INC	Erdgas	22.934,12	0.0	8999.0	1105.0	15.Feb.2043	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	22.940,46	0.0	9014.0	480.0	01.Juli2030	360.0
ET	ENERGY TRANSFER LP	Energie	22.942,80	0.0	9054.0	770.0	15.März2035	490.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	22.957,14	0.0	9172.0	139.0	24.Mai2026	155.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	22.959,44	0.0	9182.0	144.0	15.Juni2026	170.0
APA	APACHE CORPORATION	Energie	22.959,48	0.0	9009.0	438.0	15.Jan.2030	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.963,61	0.0	8981.0	771.0	30.Juli2035	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.965,87	0.0	9059.0	594.0	01.März2032	440.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.981,54	0.0	9159.0	394.0	15.Mai2029	370.0
WMB	WILLIAMS COMPANIES INC	Energie	22.985,26	0.0	9042.0	1131.0	04.März2044	540.0
STT	STATE STREET CORP	Bankwesen	22.993,07	0.0	9155.0	609.0	13.Mai2033	442.0
UPS	UNITED PARCEL SERVICE INC	Transport	23.023,98	0.0	9124.0	381.0	15.März2029	340.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	23.033,01	0.0	9336.0	252.0	29.Sept.2027	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	22.837,94	0.0	9053.0	461.0	01.Apr.2030	395.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	22.839,55	0.0	9068.0	945.0	01.Nov.2038	530.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	22.851,22	0.0	9031.0	1919.0	01.Okt.2111	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.870,80	0.0	9107.0	161.0	16.Aug.2026	125.0
RWE	RWE AG RegS	Elektro-	22.895,41	0.0	9155.0	386.0	26.Nov.2028	50.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	22.715,95	0.0	6202.0	1468.0	15.Feb.2051	325.0
CVX	CHEVRON USA INC	Energie	22.748,09	0.0	9044.0	432.0	15.Okt.2029	325.0
CVX	CHEVRON CORP	Energie	22.753,22	0.0	9081.0	229.0	11.Mai2027	200.0
HIW	HIGHWOODS REALTY LP	REITS	22.763,62	0.0	9373.0	202.0	01.März2027	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	22.785,18	0.0	9010.0	780.0	01.Apr.2035	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	22.789,73	0.0	9048.0	1330.0	01.Mai2050	525.0
DUK	DUKE ENERGY CORP	Elektro-	22.802,08	0.0	8987.0	172.0	15.Jan.2082	325.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	22.576,49	0.0	6300.0	1680.0	01.Juli2060	334.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	22.594,34	0.0	8988.0	157.0	05.Aug.2026	140.0
CTAS	CINTAS NO 2 CORP	Industrial Other	22.613,01	0.0	8994.0	619.0	01.Mai2032	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	22.624,31	0.0	9033.0	231.0	15.Mai2027	185.0
NI	NISOURCE INC	Erdgas	22.495,51	0.0	8952.0	473.0	01.Mai2030	360.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	22.544,13	0.0	8987.0	182.0	15.Nov.2026	336.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	22.566,82	0.0	8863.0	1182.0	29.März2039	225.0
NRG	NRG ENERGY INC 144A	Elektro-	22.342,09	0.0	8926.0	279.0	02.Dez.2027	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	22.436,90	0.0	10970.0	867.0	15.Aug.2038	750.0
BKH	BLACK HILLS CORPORATION	Elektro-	22.281,62	0.0	8857.0	679.0	01.Mai2033	435.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	22.319,10	0.0	8896.0	782.0	21.Nov.2034	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.104,91	0.0	8722.0	638.0	15.Aug.2032	360.0
NEM	NEWMONT CORPORATION	Basic Industry	22.126,31	0.0	8819.0	481.0	13.Mai2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	22.177,08	0.0	8722.0	485.0	01.Juli2030	330.0
KR	KROGER CO	Consumer Non-Cyclical	21.981,21	0.0	10834.0	501.0	01.Apr.2031	750.0
SNX	TD SYNNEX CORP	Technologie	22.016,75	0.0	8724.0	339.0	09.Aug.2028	238.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	22.032,11	0.0	8730.0	616.0	24.März2032	363.0
D	DOMINION RESOURCES INC	Elektro-	22.039,90	0.0	8635.0	1063.0	01.Aug.2041	490.0
NKE	NIKE INC	Zyklische Konsumgüter	22.048,17	0.0	8757.0	474.0	27.März2030	285.0
MAT	MATTEL INC	Consumer Non-Cyclical	21.869,27	0.0	8678.0	1044.0	01.Nov.2041	545.0
ET	ENERGY TRANSFER LP	Energie	21.870,27	0.0	8699.0	1169.0	15.Mai2045	535.0
EOANGR	E.ON SE MTN RegS	Elektro-	21.928,53	0.0	8771.0	580.0	18.Dez.2030	75.0
OKE	ONEOK INC	Energie	21.946,54	0.0	8701.0	468.0	15.März2030	310.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	21.965,56	0.0	8660.0	1092.0	15.März2042	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	21.747,40	0.0	8522.0	1207.0	01.Aug.2045	480.0
DIS	WALT DISNEY CO	Kommunikation	21.776,65	0.0	8591.0	1195.0	15.Sept.2044	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	21.818,99	0.0	8550.0	1289.0	21.Feb.2053	563.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.664,86	0.0	8664.0	374.0	15.Dez.2028	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	21.675,22	0.0	8637.0	446.0	01.Nov.2029	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.678,22	0.0	8666.0	1409.0	15.Juni2052	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	21.522,51	0.0	9565.0	348.0	15.Jan.2029	530.0
NTRCN	NUTRIEN LTD	Basic Industry	21.587,85	0.0	8531.0	1298.0	01.Apr.2049	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.455,48	0.0	8430.0	1162.0	15.Aug.2043	460.0
EQT	EQT CORP 144A	Energie	21.481,04	0.0	8559.0	552.0	15.Mai2031	363.0
CSX	CSX CORP	Transport	21.484,46	0.0	8514.0	470.0	15.Feb.2030	240.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	21.501,48	0.0	8492.0	1627.0	01.Okt.2118	521.0
FE	FIRSTENERGY CORPORATION	Elektro-	21.507,67	0.0	8526.0	470.0	01.März2030	265.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	21.384,60	0.0	8521.0	478.0	15.Mai2030	363.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	21.167,88	0.0	8294.0	1192.0	01.Feb.2045	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	21.181,10	0.0	8384.0	1059.0	01.Apr.2040	425.0
DUK	DUKE ENERGY CORP	Elektro-	21.042,07	0.0	8405.0	498.0	01.Juni2030	245.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	21.102,70	0.0	8338.0	541.0	15.Jan.2031	250.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	21.133,93	0.0	8431.0	1208.0	01.Juni2044	460.0
OMC	OMNICOM GROUP INC	Kommunikation	21.148,90	0.0	8427.0	489.0	30.Apr.2030	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	20.936,26	0.0	8334.0	1226.0	15.Mai2044	440.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	20.993,31	0.0	8275.0	1151.0	15.März2044	488.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	20.998,18	0.0	8250.0	1216.0	15.Feb.2045	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	21.024,19	0.0	8269.0	1212.0	28.Feb.2039	175.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	21.032,16	0.0	8381.0	491.0	23.Apr.2030	213.0
USB	US BANCORP MTN	Bankwesen	20.815,43	0.0	9418.0	130.0	27.Apr.2026	310.0
CAT	CATERPILLAR INC	Produktionsmittel	20.829,88	0.0	8293.0	1230.0	15.Mai2044	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	20.891,07	0.0	8212.0	1302.0	20.Feb.2048	455.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.901,07	0.0	8342.0	498.0	15.Mai2030	205.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	20.720,93	0.0	8183.0	619.0	01.Feb.2032	285.0
ALB	ALBEMARLE CORP	Basic Industry	20.739,34	0.0	8269.0	1272.0	01.Juni2052	565.0
DTE	DTE ELECTRIC CO	Elektro-	20.779,65	0.0	8119.0	1204.0	01.Juli2044	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.574,80	0.0	8219.0	621.0	02.Dez.2031	245.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	20.587,64	0.0	8100.0	1936.0	01.Sept.2112	467.0
STOR	STORE CAPITAL LLC	REITS	20.671,61	0.0	8246.0	531.0	18.Nov.2030	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	20.450,99	0.0	8120.0	1123.0	01.Nov.2042	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.463,90	0.0	8057.0	1324.0	01.Sept.2048	445.0
EQR	ERP OPERATING LP	REITS	20.495,34	0.0	8176.0	1241.0	01.Juni2045	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	20.507,50	0.0	8190.0	583.0	28.Mai2031	225.0
SO	AGL CAPITAL CORPORATION	Erdgas	20.353,76	0.0	8120.0	1179.0	01.Juni2043	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	20.369,76	0.0	8066.0	591.0	16.Aug.2031	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	20.377,96	0.0	8147.0	1139.0	15.Dez.2041	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	20.409,68	0.0	8057.0	1187.0	13.März2043	415.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	20.417,44	0.0	9642.0	12.0	01.Mai2025	625.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	20.417,68	0.0	8809.0	467.0	01.Apr.2030	325.0
MPC	MARATHON PETROLEUM CORP	Energie	20.217,58	0.0	7961.0	1374.0	15.Sept.2054	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	20.249,63	0.0	8024.0	1119.0	15.Apr.2042	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	20.290,62	0.0	8081.0	1433.0	20.Mai2052	450.0
MET	METLIFE INC	Versicherung	20.325,10	0.0	7991.0	1159.0	13.Aug.2042	413.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	20.106,47	0.0	8040.0	627.0	15.Dez.2031	230.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	20.125,82	0.0	8002.0	1288.0	09.Mai2047	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	20.142,21	0.0	7982.0	1331.0	15.Apr.2048	435.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	20.161,77	0.0	7961.0	1370.0	15.Sept.2048	413.0
OGS	ONE GAS INC	Erdgas	20.166,14	0.0	8009.0	1330.0	01.Nov.2048	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	20.179,71	0.0	7982.0	1327.0	05.Apr.2049	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	20.081,08	0.0	7966.0	601.0	15.Aug.2031	200.0
CSX	CSX CORP	Transport	20.084,90	0.0	7931.0	1220.0	15.März2044	410.0
ES	NSTAR ELECTRIC CO	Elektro-	20.088,54	0.0	7971.0	603.0	15.Aug.2031	195.0
DE	DEERE & CO	Produktionsmittel	19.931,61	0.0	10871.0	499.0	03.März2031	713.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	19.932,01	0.0	7953.0	1245.0	01.Juni2044	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	19.960,56	0.0	7835.0	1241.0	15.Aug.2046	450.0
NOW	SERVICENOW INC	Technologie	19.973,81	0.0	7949.0	533.0	01.Sept.2030	140.0
BA	BOEING CO	Produktionsmittel	19.767,50	0.0	6484.0	1299.0	01.März2047	365.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	19.797,87	0.0	7768.0	1273.0	15.Feb.2048	455.0
UNP	UNION PACIFIC CORPORATION	Transport	19.681,54	0.0	7756.0	1285.0	01.März2046	405.0
MSFT	MICROSOFT CORPORATION	Technologie	19.710,43	0.0	7746.0	1601.0	08.Aug.2056	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.566,78	0.0	7759.0	1179.0	15.Okt.2042	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	19.592,94	0.0	7689.0	1132.0	09.Aug.2042	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.601,22	0.0	7719.0	1340.0	01.Sept.2048	420.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.415,55	0.0	7625.0	1322.0	15.Aug.2048	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	19.421,73	0.0	7649.0	947.0	02.Sept.2038	605.0
T	AT&T INC	Kommunikation	19.436,78	0.0	8663.0	1298.0	15.Feb.2050	515.0
HYDONE	HYDRO ONE INC.	Elektro-	19.470,99	0.0	7767.0	458.0	03.Juni2030	735.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	19.293,23	0.0	7635.0	1229.0	01.Apr.2044	395.0
CSCO	CISCO SYSTEMS INC	Technologie	19.180,40	0.0	9586.0	48.0	15.Juni2025	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	19.227,00	0.0	7686.0	1374.0	15.Juni2048	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	19.238,30	0.0	7610.0	631.0	01.Feb.2032	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	19.243,32	0.0	7591.0	1354.0	03.März2047	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	19.075,80	0.0	7611.0	1326.0	01.Dez.2046	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	19.132,60	0.0	7530.0	1333.0	01.März2049	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.986,45	0.0	7521.0	1414.0	15.Apr.2052	430.0
KR	KROGER CO	Consumer Non-Cyclical	18.993,72	0.0	9274.0	1001.0	15.Juli2040	540.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.001,84	0.0	7568.0	1220.0	15.Nov.2042	360.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	18.704,24	0.0	7464.0	1216.0	01.Dez.2042	367.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.728,07	0.0	7392.0	1347.0	15.März2048	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.568,03	0.0	7381.0	1230.0	01.Mai2043	363.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	18.639,62	0.0	7315.0	1658.0	06.Aug.2061	397.0
MKL	MARKEL CORPORATION	Versicherung	18.653,95	0.0	9282.0	264.0	01.Nov.2027	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	18.671,16	0.0	7464.0	1363.0	15.Juni2050	438.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	18.510,79	0.0	7303.0	1081.0	01.Apr.2043	488.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	18.518,81	0.0	7247.0	1357.0	02.Feb.2052	438.0
AON	AON CORP	Versicherung	18.403,74	0.0	9155.0	390.0	02.Mai2029	375.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	18.429,20	0.0	7366.0	793.0	14.Juni2035	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	18.094,91	0.0	9520.0	95.0	15.Dez.2025	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.981,34	0.0	7188.0	1413.0	15.Juni2049	380.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	18.004,39	0.0	9975.0	865.0	01.Dez.2036	570.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	18.026,37	0.0	7192.0	1401.0	01.Juni2049	385.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	18.039,20	0.0	7212.0	1341.0	15.Juni2046	365.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	17.867,59	0.0	7068.0	1394.0	07.Okt.2051	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	17.920,77	0.0	8459.0	551.0	15.März2031	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	17.943,76	0.0	7144.0	1152.0	13.Mai2041	344.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	17.953,55	0.0	7398.0	1328.0	02.Okt.2047	400.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	17.771,89	0.0	7039.0	1461.0	01.Okt.2050	333.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	17.799,66	0.0	7075.0	1478.0	14.Juni2041	88.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	17.815,76	0.0	7092.0	1311.0	15.Mai2046	375.0
HPQ	HP INC	Technologie	17.636,29	0.0	8816.0	489.0	17.Juni2030	340.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	17.653,29	0.0	6918.0	1424.0	15.Juli2049	349.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	17.668,28	0.0	7846.0	1464.0	01.Juli2052	413.0
TJUNIV	Thomas Jefferson University	Industrial Other	17.680,74	0.0	7023.0	1571.0	01.Nov.2057	385.0
ENBCN	ENBRIDGE INC MTN	Energie	17.726,69	0.0	7049.0	258.0	09.Nov.2027	570.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	17.735,34	0.0	9306.0	1157.0	01.Juni2045	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	17.510,68	0.0	10714.0	845.0	15.Aug.2037	695.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	17.524,82	0.0	8286.0	350.0	15.Okt.2028	344.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.559,30	0.0	6931.0	1500.0	15.März2053	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	17.567,76	0.0	9064.0	474.0	01.Juli2030	405.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	17.386,10	0.0	9636.0	92.0	01.Dez.2025	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	17.428,71	0.0	6925.0	1331.0	01.Nov.2046	364.0
WSTP	WESTPAC BANKING CORP	Bankwesen	17.372,94	0.0	6923.0	1206.0	18.Nov.2041	313.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	17.376,34	0.0	7159.0	1414.0	01.Okt.2050	391.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	17.163,84	0.0	8567.0	569.0	01.Juni2031	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	17.164,95	0.0	6848.0	1469.0	01.Juni2051	365.0
ETN	EATON CORPORATION	Produktionsmittel	17.187,60	0.0	8996.0	660.0	02.Nov.2032	400.0
SUCN	SUNCOR ENERGY INC	Energie	17.204,34	0.0	6776.0	1419.0	04.März2051	375.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	17.242,78	0.0	6792.0	1385.0	01.März2049	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	17.043,14	0.0	6725.0	1422.0	10.Sept.2049	350.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	17.057,32	0.0	9463.0	139.0	06.Juni2026	380.0
UNP	UNION PACIFIC CORPORATION	Transport	17.066,90	0.0	6698.0	1754.0	14.Feb.2072	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	17.101,94	0.0	6726.0	1135.0	21.Juli2042	291.0
CVECN	CENOVUS ENERGY INC	Energie	17.111,42	0.0	9000.0	887.0	15.Juni2037	525.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	17.139,47	0.0	8118.0	1311.0	15.Mai2049	480.0
BCECN	BELL CANADA MTN RegS	Kommunikation	16.828,16	0.0	6606.0	1445.0	09.Feb.2053	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	16.633,54	0.0	6586.0	1515.0	01.Apr.2051	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	16.636,06	0.0	6553.0	1146.0	01.März2042	350.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	16.668,63	0.0	6586.0	1479.0	15.März2050	325.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.458,48	0.0	6479.0	1525.0	15.Aug.2051	315.0
ADC	AGREE LP	REITS	16.516,49	0.0	8691.0	330.0	15.Juni2028	200.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	16.526,67	0.0	6543.0	1464.0	01.Okt.2049	325.0
MU	MICRON TECHNOLOGY INC	Technologie	16.417,10	0.0	6522.0	1483.0	01.Nov.2051	348.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	16.295,98	0.0	6517.0	1514.0	03.Dez.2040	38.0
BROWNU	BROWN UNIVERSITY	Industrial Other	16.189,34	0.0	6391.0	1549.0	01.Sept.2050	292.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	15.854,79	0.0	7843.0	1245.0	01.Okt.2044	405.0
CHF	CHF/EUR	Cash und/oder Derivate	15.928,73	0.0	100.0	0.0	03.Jan.2025	0.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	15.746,51	0.0	6183.0	1476.0	01.Aug.2050	313.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	15.800,85	0.0	9868.0	95.0	15.Dez.2025	700.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	15.843,12	0.0	6276.0	1526.0	01.Apr.2050	294.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	15.632,53	0.0	8890.0	436.0	15.Juli2031	330.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.638,78	0.0	6211.0	482.0	28.Feb.2030	216.0
ATH	ATHENE HOLDING LTD	Versicherung	15.666,39	0.0	6235.0	1479.0	15.Mai2052	345.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	15.698,61	0.0	9160.0	255.0	15.Sept.2027	295.0
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Versicherung	15.521,56	0.0	9630.0	23.0	01.Mai2025	550.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	15.577,72	0.0	11887.0	54.0	07.Juli2025	175.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.410,85	0.0	6059.0	1485.0	15.Aug.2051	318.0
XEL	XCEL ENERGY INC	Elektro-	15.315,44	0.0	9556.0	44.0	01.Juni2025	330.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	15.186,61	0.0	5974.0	1533.0	12.Aug.2051	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.211,32	0.0	8003.0	666.0	15.Juni2032	235.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	15.242,42	0.0	6085.0	1406.0	04.Dez.2047	427.0
MAA	MID-AMERICA APARTMENTS LP	REITS	15.087,63	0.0	5963.0	1560.0	15.Sept.2051	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.998,19	0.0	8646.0	842.0	15.Jan.2036	427.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.801,94	0.0	5820.0	1310.0	11.März2051	383.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.863,37	0.0	5929.0	1225.0	30.Mai2044	464.0
DUK	PROGRESS ENERGY INC	Elektro-	14.717,87	0.0	9694.0	1004.0	01.Apr.2040	565.0
UAL	UNITED AIRLINES INC	Transport	14.474,67	0.0	8921.0	308.0	07.Apr.2030	288.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	14.482,73	0.0	9561.0	71.0	15.Sept.2025	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	14.552,49	0.0	9622.0	70.0	15.Okt.2025	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	14.410,22	0.0	9571.0	35.0	30.Apr.2025	275.0
NUE	NUCOR CORPORATION	Basic Industry	14.417,00	0.0	5764.0	1654.0	15.Dez.2055	298.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	14.215,88	0.0	9404.0	165.0	23.Sept.2026	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	14.252,76	0.0	10174.0	868.0	15.Juni2037	638.0
CUCN	CU INC MTN	Elektro-	14.308,95	0.0	5706.0	1484.0	22.Nov.2047	355.0
UNP	UNION PACIFIC CORPORATION	Transport	14.104,63	0.0	8699.0	979.0	10.Sept.2038	438.0
NEM	NEWMONT CORPORATION	Basic Industry	13.935,08	0.0	9275.0	1161.0	09.Juni2044	545.0
MMM	3M CO MTN	Produktionsmittel	13.936,46	0.0	9237.0	168.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	13.720,64	0.0	10344.0	907.0	15.Aug.2038	635.0
GBP	GBP/EUR	Cash und/oder Derivate	13.263,27	0.0	100.0	0.0	03.Jan.2025	0.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	12.730,06	0.0	5966.0	1546.0	15.Aug.2051	290.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	12.748,03	0.0	9052.0	446.0	15.Nov.2032	400.0
D	DOMINION RESOURCES INC	Elektro-	12.588,24	0.0	9489.0	673.0	01.Aug.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	12.594,84	0.0	9544.0	989.0	15.März2040	575.0
COP	CONOCOPHILLIPS	Energie	12.337,91	0.0	9412.0	253.0	01.Okt.2027	375.0
AVLN	AVIVA PLC RegS	Versicherung	12.364,77	0.0	12294.0	181.0	14.Nov.2036	613.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	11.985,40	0.0	9860.0	1036.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	12.014,10	0.0	8005.0	1299.0	15.Juni2047	450.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	12.040,69	0.0	9179.0	1067.0	15.Okt.2040	488.0
INTC	INTEL CORPORATION	Technologie	12.055,73	0.0	7854.0	1160.0	29.Juli2045	490.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.533,93	0.0	5755.0	184.0	20.Nov.2026	245.0
ECL	ECOLAB INC	Basic Industry	11.472,51	0.0	5647.0	1677.0	18.Aug.2055	275.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	11.083,00	0.0	8366.0	1262.0	01.Aug.2045	432.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	11.017,39	0.0	7220.0	1344.0	15.Aug.2047	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.715,56	0.0	8222.0	537.0	15.Nov.2030	230.0
CSX	CSX CORP	Transport	10.742,15	0.0	8097.0	1466.0	01.Aug.2054	450.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.560,63	0.0	8119.0	1214.0	15.Dez.2044	460.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	10.507,46	0.0	9548.0	48.0	15.Juni2025	355.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.531,82	0.0	10474.0	888.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	10.427,60	0.0	9395.0	662.0	15.Apr.2033	495.0
AON	AON CORP	Versicherung	10.181,11	0.0	10049.0	996.0	30.Sept.2040	625.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	9.982,21	0.0	9915.0	40.0	16.Mai2025	113.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	10.068,31	0.0	5888.0	1600.0	02.Nov.2051	275.0
NZD	NZD CASH	Cash und/oder Derivate	9.766,68	0.0	5443.0	0.0	nan	0.0
UAL	UNITED AIR LINES INC.	Transport	9.755,29	0.0	9547.0	61.0	15.Aug.2025	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	9.776,40	0.0	9576.0	392.0	26.Juli2030	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.808,49	0.0	9668.0	1023.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.608,85	0.0	7264.0	1331.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	9.545,21	0.0	9435.0	203.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	9.293,62	0.0	7070.0	1307.0	29.Sept.2046	380.0
MMM	3M CO	Produktionsmittel	9.233,69	0.0	9184.0	263.0	15.Okt.2027	288.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.797,41	0.0	8692.0	719.0	15.Okt.2054	545.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.772,10	0.0	8725.0	1220.0	15.Mai2046	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.602,53	0.0	8487.0	887.0	01.Sept.2036	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.634,20	0.0	8613.0	1074.0	01.Juni2040	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	8.493,05	0.0	9350.0	159.0	19.Aug.2026	270.0
DOX	AMDOCS LTD	Technologie	8.352,05	0.0	8349.0	500.0	15.Juni2030	254.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	8.081,76	0.0	7988.0	1247.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC CO	Elektro-	8.053,23	0.0	8014.0	1212.0	15.Mai2044	435.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.857,27	0.0	9744.0	237.0	14.Juni2027	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.736,00	0.0	7629.0	1206.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	7.746,36	0.0	9677.0	94.0	15.Juni2028	588.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	7.807,16	0.0	6491.0	1502.0	01.Juni2050	321.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.605,84	0.0	9293.0	970.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.374,49	0.0	7193.0	1149.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.763,50	0.0	8413.0	1208.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	6.481,07	0.0	9042.0	1555.0	15.Juli2062	525.0
BA	BOEING CO	Produktionsmittel	6.315,58	0.0	6205.0	1511.0	01.März2059	383.0
INTC	INTEL CORPORATION	Technologie	6.227,61	0.0	8748.0	626.0	05.Aug.2032	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	6.031,66	0.0	8607.0	328.0	20.Mai2028	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.064,45	0.0	8472.0	1119.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.747,32	0.0	9409.0	232.0	15.Juli2027	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.593,95	0.0	11002.0	400.0	13.Apr.2029	225.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	5.352,25	0.0	8859.0	244.0	06.Juli2027	140.0
WFC	WACHOVIA CORPORATION	Bankwesen	5.145,49	0.0	10011.0	149.0	01.Aug.2026	757.0
O	REALTY INCOME CORPORATION	REITS	4.796,45	0.0	9522.0	165.0	15.Okt.2026	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	4.820,10	0.0	9557.0	127.0	20.Apr.2046	525.0
GWW	WW GRAINGER INC	Produktionsmittel	4.821,31	0.0	9581.0	16.0	15.Feb.2025	185.0
RELLN	RELX CAPITAL INC	Technologie	4.687,22	0.0	9277.0	376.0	18.März2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.690,93	0.0	9359.0	135.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.708,27	0.0	9349.0	168.0	01.Okt.2026	325.0
MKL	MARKEL CORPORATION	Versicherung	4.456,09	0.0	7325.0	1379.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	4.089,50	0.0	8174.0	1250.0	15.Juni2045	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.888,63	0.0	9610.0	16.0	15.Feb.2025	338.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.747,99	0.0	12350.0	809.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.317,27	0.0	8273.0	538.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.825,54	0.0	9274.0	323.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.730,82	0.0	6785.0	1480.0	01.Nov.2049	330.0
USD	USD/EUR	Cash und/oder Derivate	2.158,27	0.0	100.0	0.0	03.Jan.2025	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.854,36	0.0	6051.0	1509.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.912,62	0.0	9516.0	655.0	18.Mai2033	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.731,01	0.0	8630.0	488.0	15.Mai2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	815,20	0.0	8061.0	964.0	15.Sept.2037	360.0
USD	USD/EUR	Cash und/oder Derivate	104,73	0.0	100.0	0.0	03.Jan.2025	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-14,43	0.0	9635.0	0.0	20.Dez.2024	433.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	100.0	0.0	23.Dez.2024	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-1.104,29	0.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-13.042,68	0.0	100.0	0.0	03.Jan.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-21.042,88	0.0	100.0	0.0	03.Jan.2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-22.069,50	0.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-40.547,07	0.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-86.567,72	-1.0	100.0	0.0	03.Jan.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-344.888,66	-3.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-1.764.331,17	-15.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.229.352,18	-19.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-5.406.523,79	-46.0	100.0	0.0	03.Jan.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-6.148.402,92	-52.0	100.0	0.0	03.Jan.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-22.270.711,06	-189.0	10000.0	0.0	nan	0.0