Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8295 securities.

Note: The data shown here is as of date Apr. 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD/EUR	Cash und/oder Derivate	5.372.325,39	51.0	100.0	0.0	02.Mai2025	0.0
USD	USD/EUR	Cash und/oder Derivate	5.362.988,28	51.0	100.0	0.0	02.Mai2025	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	4.094.771,30	39.0	61.0	369.0	20.Dez.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	2.486.916,37	24.0	6399.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	2.282.388,48	22.0	9100.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.244.091,51	12.0	62.0	145.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.139.616,08	11.0	63.0	950.0	20.Juni2035	130.0
GBP	GBP CASH	Cash und/oder Derivate	991.309,64	9.0	11776.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	819.437,17	8.0	5513.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	766.638,89	7.0	8459.0	1231.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	703.017,88	7.0	7800.0	1247.0	25.März2048	505.0
C	CITIGROUP INC	Bankwesen	647.965,21	6.0	64.0	215.0	25.Juni2027	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	636.650,95	6.0	9790.0	857.0	01.Okt.2037	675.0
GBP	GBP/EUR	Cash und/oder Derivate	631.214,42	6.0	100.0	0.0	02.Mai2025	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	622.232,65	6.0	8708.0	1370.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	609.206,15	6.0	9160.0	621.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	601.146,32	6.0	8740.0	438.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	599.128,96	6.0	8428.0	453.0	09.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	594.296,54	6.0	8980.0	280.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	573.977,31	5.0	9538.0	648.0	15.Sept.2034	587.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	571.800,29	5.0	9372.0	284.0	12.Juni2029	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	563.629,80	5.0	9176.0	616.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.925,76	5.0	8830.0	253.0	20.Dez.2028	342.0
C	CITIGROUP INC	Bankwesen	547.664,63	5.0	8962.0	277.0	23.Apr.2029	408.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	536.642,74	5.0	8800.0	361.0	15.Apr.2029	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	533.280,42	5.0	8204.0	1217.0	04.Apr.2051	501.0
T	AT&T INC	Kommunikation	520.328,42	5.0	6206.0	1613.0	15.Sept.2059	365.0
MS	MORGAN STANLEY MTN	Bankwesen	519.935,47	5.0	9239.0	272.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	506.147,16	5.0	8771.0	128.0	22.Juli2027	173.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.247,76	5.0	7991.0	588.0	04.Feb.2033	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	500.593,77	5.0	9071.0	319.0	21.Sept.2028	433.0
T	AT&T INC	Kommunikation	500.459,53	5.0	6247.0	1523.0	15.Sept.2053	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	498.252,36	5.0	8973.0	423.0	15.Jan.2030	430.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	494.322,77	5.0	8832.0	822.0	01.Feb.2036	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	490.367,87	5.0	10656.0	420.0	15.Juni2030	875.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	488.957,83	5.0	9767.0	188.0	02.März2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	482.770,36	5.0	8925.0	153.0	21.Nov.2026	295.0
UBS	UBS GROUP AG 144A	Bankwesen	482.143,31	5.0	8763.0	437.0	01.Apr.2031	419.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	481.035,52	5.0	9015.0	269.0	25.März2028	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	476.189,52	5.0	9522.0	311.0	03.Okt.2029	632.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	476.225,98	5.0	8986.0	587.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	473.333,49	4.0	9258.0	272.0	25.Apr.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.422,99	4.0	9262.0	630.0	01.Juni2034	535.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	469.729,71	4.0	9306.0	298.0	27.Juli2029	528.0
BA	BOEING CO	Produktionsmittel	469.020,81	4.0	8900.0	82.0	04.Feb.2026	220.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	468.351,91	4.0	9270.0	637.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	462.537,89	4.0	9166.0	214.0	25.Juli2028	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	460.763,83	4.0	9184.0	1411.0	01.Mai2055	570.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	457.448,06	4.0	9100.0	221.0	22.Aug.2028	466.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.897,42	4.0	9083.0	309.0	16.Aug.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	456.789,36	4.0	9050.0	588.0	25.Juli2033	491.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	455.517,65	4.0	11123.0	446.0	15.Dez.2030	963.0
UBS	UBS GROUP AG 144A	Bankwesen	452.415,07	4.0	8116.0	527.0	14.Mai2032	309.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	448.489,88	4.0	9437.0	258.0	12.Nov.2027	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.138,18	4.0	8910.0	123.0	14.Juli2026	263.0
BA	BOEING CO	Produktionsmittel	440.823,45	4.0	8592.0	1224.0	01.Mai2050	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	440.559,60	4.0	8778.0	123.0	09.Juli2027	155.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	440.568,55	4.0	7627.0	1369.0	21.Nov.2049	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	438.328,61	4.0	9066.0	651.0	19.Mai2033	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	437.101,29	4.0	8944.0	389.0	06.Okt.2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	436.291,45	4.0	8618.0	415.0	21.Nov.2029	320.0
MS	MORGAN STANLEY MTN	Bankwesen	431.519,92	4.0	9005.0	341.0	23.Jan.2030	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.577,29	4.0	7145.0	1251.0	20.März2051	408.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	426.174,96	4.0	8865.0	444.0	01.Juli2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	422.550,29	4.0	5598.0	1527.0	01.Nov.2051	289.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	422.262,61	4.0	9328.0	700.0	22.Feb.2034	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	421.434,37	4.0	9272.0	415.0	24.Jan.2031	524.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	418.979,67	4.0	8355.0	446.0	01.März2030	290.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	413.505,38	4.0	10114.0	889.0	15.Mai2038	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	411.683,21	4.0	8223.0	931.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	411.711,57	4.0	8202.0	444.0	13.Feb.2031	250.0
T	AT&T INC	Kommunikation	410.298,62	4.0	6436.0	1544.0	01.Dez.2057	380.0
ORCL	ORACLE CORPORATION	Technologie	409.416,31	4.0	8182.0	536.0	25.März2031	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	409.263,88	4.0	8556.0	394.0	16.Juli2029	304.0
WFC	WELLS FARGO & COMPANY	Bankwesen	404.521,90	4.0	9849.0	627.0	23.Okt.2034	649.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	402.343,27	4.0	8015.0	589.0	24.Feb.2033	310.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	401.757,95	4.0	9961.0	257.0	08.Dez.2028	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.225,76	4.0	7911.0	574.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	399.944,00	4.0	10492.0	488.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA	Bankwesen	397.587,35	4.0	9694.0	313.0	07.Nov.2028	661.0
MS	MORGAN STANLEY MTN	Bankwesen	397.144,06	4.0	9128.0	619.0	21.Apr.2034	525.0
UBS	UBS GROUP AG RegS	Bankwesen	396.038,70	4.0	9861.0	360.0	12.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.201,99	4.0	7749.0	624.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.779,86	4.0	9069.0	190.0	26.Apr.2028	432.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	392.551,46	4.0	9813.0	292.0	02.Apr.2028	185.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	392.244,55	4.0	8223.0	441.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.139,74	4.0	9556.0	308.0	23.Okt.2029	609.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	390.855,65	4.0	8624.0	393.0	18.Juli2029	319.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.308,70	4.0	9699.0	972.0	26.Feb.2037	335.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	389.136,28	4.0	52.0	1422.0	20.Dez.2039	30.0
BAC	BANK OF AMERICA CORP	Bankwesen	388.170,62	4.0	6922.0	1053.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	387.269,30	4.0	8953.0	126.0	27.Juli2026	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	384.736,19	4.0	9411.0	420.0	10.Juni2030	720.0
META	META PLATFORMS INC	Kommunikation	382.906,80	4.0	8943.0	1418.0	15.Aug.2054	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	382.689,35	4.0	7950.0	531.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.135,88	4.0	8810.0	571.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	380.308,71	4.0	12534.0	295.0	31.Juli2028	700.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	379.756,07	4.0	6580.0	1214.0	15.März2052	514.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.811,43	4.0	9431.0	264.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.165,74	4.0	9357.0	296.0	25.Juli2029	557.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	378.001,88	4.0	9421.0	237.0	01.Sept.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	376.638,54	4.0	9415.0	476.0	01.Apr.2030	150.0
C	CITIGROUP INC	Bankwesen	375.811,83	4.0	9194.0	626.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.419,70	4.0	9292.0	297.0	24.Juli2029	530.0
V	VISA INC	Technologie	375.351,65	4.0	7953.0	1264.0	14.Dez.2045	430.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	374.318,32	4.0	8701.0	145.0	22.Sept.2027	147.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	374.076,66	4.0	9226.0	119.0	05.Juli2026	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	373.209,06	4.0	8192.0	453.0	29.Apr.2031	259.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	372.472,17	4.0	11889.0	363.0	11.Juni2029	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.395,59	4.0	9220.0	339.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	372.308,32	4.0	9208.0	639.0	21.Juli2034	542.0
MS	MORGAN STANLEY MTN	Bankwesen	372.181,29	4.0	9223.0	257.0	01.Feb.2029	512.0
STT	STATE STREET CORP (FXD)	Bankwesen	372.202,36	4.0	9128.0	231.0	22.Okt.2027	433.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	371.426,60	4.0	9219.0	423.0	11.Feb.2031	494.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	370.672,30	4.0	9261.0	270.0	30.März2028	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	370.675,00	4.0	9177.0	210.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	370.575,00	4.0	8944.0	305.0	25.Juli2028	413.0
WMT	WALMART INC	Zyklische Konsumgüter	370.368,69	4.0	9088.0	94.0	15.Apr.2026	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	369.866,17	4.0	9060.0	310.0	15.Okt.2028	438.0
LNG	CHENIERE ENERGY INC	Energie	368.475,47	3.0	9014.0	160.0	15.Okt.2028	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	368.140,31	3.0	11255.0	263.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.957,78	3.0	9171.0	768.0	02.Apr.2035	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	365.998,44	3.0	9147.0	276.0	02.Apr.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.604,01	3.0	9025.0	1522.0	15.Juli2064	575.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	365.459,46	3.0	9128.0	187.0	25.März2027	495.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	364.447,87	3.0	8938.0	231.0	07.Okt.2032	386.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	363.725,97	3.0	9064.0	388.0	11.Sept.2030	500.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	363.156,77	3.0	9062.0	318.0	19.Sept.2028	445.0
T	AT&T INC	Kommunikation	363.064,64	3.0	9040.0	347.0	01.März2029	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	363.005,99	3.0	9469.0	278.0	08.Juni2029	631.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	362.327,00	3.0	9003.0	309.0	14.Aug.2028	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.793,35	3.0	8985.0	172.0	01.Feb.2028	378.0
ORAFP	ORANGE SA	Kommunikation	361.355,06	3.0	11044.0	472.0	01.März2031	850.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	360.651,91	3.0	8996.0	139.0	14.Sept.2026	400.0
INTNED	ING GROEP NV	Bankwesen	360.377,62	3.0	9003.0	185.0	28.März2028	402.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.359,59	3.0	11637.0	524.0	16.Sept.2032	529.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	357.584,04	3.0	11746.0	1155.0	28.Juni2038	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.705,43	3.0	9406.0	664.0	25.Apr.2035	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.204,85	3.0	9249.0	667.0	23.Jan.2035	550.0
GOOGL	ALPHABET INC	Technologie	355.098,10	3.0	8853.0	131.0	15.Aug.2026	200.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	354.699,02	3.0	8838.0	181.0	24.Feb.2028	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	353.588,52	3.0	8554.0	1053.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	353.241,46	3.0	9073.0	146.0	22.Okt.2026	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	352.002,71	3.0	8761.0	171.0	12.Jan.2027	189.0
GOOGL	ALPHABET INC	Technologie	351.683,52	3.0	7802.0	509.0	15.Aug.2030	110.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	351.579,18	3.0	8766.0	124.0	14.Juli2026	115.0
MS	MORGAN STANLEY MTN	Bankwesen	351.374,34	3.0	8756.0	127.0	20.Juli2027	151.0
BA	BOEING CO	Produktionsmittel	350.966,87	3.0	9160.0	427.0	01.Mai2030	515.0
MS	MORGAN STANLEY MTN	Bankwesen	350.411,01	3.0	9120.0	697.0	19.Juli2035	532.0
EUR	EUR CASH	Cash und/oder Derivate	349.987,74	3.0	10000.0	0.0	nan	0.0
BA	BOEING CO	Produktionsmittel	349.184,57	3.0	8500.0	1363.0	01.Mai2060	593.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	347.399,52	3.0	9231.0	708.0	08.März2034	499.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	346.856,44	3.0	9225.0	433.0	14.März2030	488.0
MARS	MARS INC 144A	Consumer Non-Cyclical	346.248,35	3.0	9204.0	763.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	345.864,42	3.0	9196.0	431.0	01.März2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.811,23	3.0	5419.0	1628.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	345.618,47	3.0	8027.0	533.0	22.Apr.2032	258.0
SO	SOUTHERN COMPANY (THE)	Elektro-	344.921,51	3.0	8977.0	114.0	01.Juli2026	325.0
UBS	UBS GROUP AG 144A	Bankwesen	343.968,65	3.0	9742.0	566.0	12.Aug.2033	654.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	341.935,36	3.0	8896.0	719.0	25.Okt.2035	552.0
MSFT	MICROSOFT CORPORATION	Technologie	341.385,08	3.0	5747.0	1591.0	01.Juni2050	252.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	340.637,33	3.0	9468.0	226.0	18.Okt.2028	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	340.534,59	3.0	9062.0	185.0	16.März2027	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	339.416,33	3.0	8978.0	339.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	338.114,82	3.0	9005.0	433.0	24.März2031	449.0
MS	MORGAN STANLEY	Bankwesen	337.474,26	3.0	9004.0	171.0	20.Jan.2027	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	337.406,20	3.0	8929.0	254.0	19.Jan.2028	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.293,46	3.0	8872.0	409.0	03.Dez.2029	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.871,95	3.0	8938.0	1353.0	02.März2053	565.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	334.700,11	3.0	8351.0	583.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	334.306,96	3.0	7822.0	558.0	21.Juli2032	238.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	333.837,68	3.0	8336.0	324.0	15.Sept.2029	216.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	333.897,41	3.0	10243.0	874.0	15.Sept.2037	645.0
MS	MORGAN STANLEY	Bankwesen	332.756,33	3.0	8813.0	107.0	04.Mai2027	159.0
CNC	CENTENE CORPORATION	Versicherung	332.761,20	3.0	8277.0	417.0	15.Feb.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.816,64	3.0	7750.0	526.0	27.Jan.2032	199.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	330.600,10	3.0	9281.0	241.0	02.Dez.2028	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	329.357,10	3.0	7633.0	1286.0	01.Juli2050	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	328.935,77	3.0	8698.0	204.0	02.Juni2028	239.0
USD	USD/EUR	Cash und/oder Derivate	328.416,67	3.0	100.0	0.0	02.Mai2025	0.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	327.442,95	3.0	9261.0	341.0	17.Jan.2029	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	327.193,56	3.0	9030.0	1393.0	22.Feb.2054	555.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	326.626,75	3.0	9784.0	573.0	18.Okt.2033	634.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	326.439,74	3.0	10718.0	464.0	18.Jan.2031	850.0
UPS	UNITED PARCEL SERVICE INC	Transport	325.435,70	3.0	9890.0	885.0	15.Jan.2038	620.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	325.309,93	3.0	8493.0	1517.0	19.Mai2063	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	324.285,64	3.0	7940.0	1374.0	15.Mai2052	475.0
ANNGR	VONOVIA SE RegS	Financial Other	323.986,47	3.0	10388.0	192.0	23.Mai2027	475.0
TMUS	T-MOBILE USA INC	Kommunikation	323.701,46	3.0	8061.0	532.0	15.Feb.2031	255.0
INTNED	ING GROEP NV RegS	Bankwesen	323.388,83	3.0	10390.0	282.0	23.Mai2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.206,95	3.0	9418.0	350.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	323.239,75	3.0	9040.0	393.0	18.Okt.2030	465.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	323.271,11	3.0	7160.0	1041.0	15.März2042	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	323.101,75	3.0	8946.0	272.0	05.März2029	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	323.103,26	3.0	7985.0	531.0	24.Mai2032	280.0
MS	MORGAN STANLEY	Bankwesen	323.058,21	3.0	8612.0	443.0	01.Apr.2031	362.0
TMUS	T-MOBILE USA INC	Kommunikation	322.854,44	3.0	9215.0	589.0	15.Mai2032	513.0
AVGO	BROADCOM INC 144A	Technologie	322.318,68	3.0	8028.0	533.0	15.Feb.2031	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	322.053,81	3.0	10546.0	568.0	10.Nov.2031	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.620,54	3.0	8923.0	195.0	01.Mai2028	354.0
T	AT&T INC	Kommunikation	321.638,39	3.0	6180.0	1553.0	15.Sept.2055	355.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	321.575,79	3.0	9164.0	352.0	15.März2029	505.0
MS	MORGAN STANLEY MTN	Bankwesen	320.812,79	3.0	9005.0	192.0	23.Apr.2027	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	320.567,11	3.0	10507.0	481.0	21.Nov.2031	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.502,73	3.0	10374.0	565.0	03.Nov.2033	811.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	320.210,63	3.0	9135.0	937.0	17.März2036	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	319.122,73	3.0	10292.0	203.0	02.Juni2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	318.691,43	3.0	8381.0	409.0	15.Okt.2030	274.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	318.466,07	3.0	8473.0	358.0	15.März2029	405.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	318.531,64	3.0	8693.0	820.0	15.Nov.2035	442.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	318.116,70	3.0	9023.0	129.0	26.Jan.2027	385.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	317.988,02	3.0	8735.0	1400.0	15.Apr.2054	520.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	318.011,88	3.0	10252.0	370.0	02.Mai2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	317.860,71	3.0	10494.0	259.0	17.Jan.2029	480.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	317.101,09	3.0	10355.0	477.0	13.Sept.2030	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	316.350,29	3.0	8963.0	1226.0	14.Feb.2049	595.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	315.806,09	3.0	8412.0	601.0	24.März2032	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	315.643,30	3.0	10235.0	373.0	20.Juni2029	363.0
UBS	UBS GROUP AG 144A	Bankwesen	315.353,53	3.0	8998.0	237.0	23.März2028	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	315.054,86	3.0	9517.0	649.0	05.Dez.2034	589.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	314.255,11	3.0	8954.0	395.0	13.Sept.2029	465.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	314.277,90	3.0	10201.0	384.0	11.Juni2029	338.0
UBS	UBS GROUP AG 144A	Bankwesen	313.912,50	3.0	7811.0	676.0	11.Feb.2033	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	313.694,33	3.0	10238.0	143.0	28.Sept.2026	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	313.506,34	3.0	10348.0	657.0	06.Jan.2033	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	313.195,29	3.0	8931.0	140.0	15.Sept.2031	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.645,73	3.0	10385.0	186.0	08.März2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	312.616,70	3.0	10329.0	436.0	10.Jan.2030	400.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	312.463,85	3.0	8919.0	187.0	24.März2028	353.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	311.792,23	3.0	8268.0	440.0	22.Jan.2030	255.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	311.620,69	3.0	10179.0	357.0	15.Juni2029	757.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	311.058,46	3.0	9382.0	700.0	15.Mai2034	538.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	310.755,50	3.0	10173.0	781.0	20.Juni2036	704.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	310.248,19	3.0	8187.0	458.0	04.Juni2031	285.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	310.101,83	3.0	10281.0	272.0	15.Feb.2028	425.0
T	AT&T INC	Kommunikation	308.392,70	3.0	8138.0	548.0	01.Juni2031	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.199,30	3.0	9370.0	254.0	13.Jan.2028	552.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	308.091,93	3.0	10182.0	352.0	11.Jan.2029	388.0
PLD	PROLOGIS LP	REITS	307.718,63	3.0	8647.0	1380.0	15.Juni2053	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	307.476,40	3.0	10007.0	115.0	15.Juni2027	302.0
AVGO	BROADCOM INC 144A	Technologie	307.162,96	3.0	8156.0	672.0	15.Apr.2033	342.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	306.980,85	3.0	10201.0	180.0	03.März2027	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	305.982,15	3.0	10199.0	368.0	04.Apr.2030	413.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	305.824,92	3.0	10193.0	193.0	03.Apr.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.077,59	3.0	9358.0	605.0	14.Sept.2033	572.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.675,53	3.0	8015.0	530.0	22.Apr.2032	269.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	304.097,59	3.0	9157.0	428.0	13.Apr.2030	463.0
ORCL	ORACLE CORPORATION	Technologie	303.907,71	3.0	8702.0	1008.0	15.Juli2040	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	303.991,85	3.0	10104.0	529.0	06.März2031	363.0
BA	BOEING CO	Produktionsmittel	303.616,75	3.0	9147.0	184.0	01.Mai2027	504.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.443,77	3.0	9334.0	288.0	12.Juni2028	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	303.215,89	3.0	9828.0	380.0	26.Mai2049	325.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	302.813,97	3.0	9291.0	508.0	12.März2031	475.0
ORCL	ORACLE CORPORATION	Technologie	302.196,10	3.0	8888.0	122.0	15.Juli2026	265.0
KR	KROGER CO	Consumer Non-Cyclical	301.402,10	3.0	8584.0	1509.0	15.Sept.2064	565.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	301.316,25	3.0	10008.0	226.0	17.Aug.2027	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.756,36	3.0	9771.0	633.0	23.Okt.2034	625.0
C	CITIGROUP INC	Bankwesen	300.648,95	3.0	7918.0	534.0	01.Mai2032	256.0
BA	BOEING CO	Produktionsmittel	300.255,74	3.0	9737.0	1357.0	01.Mai2064	701.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	299.834,98	3.0	9824.0	728.0	08.Sept.2033	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	299.609,33	3.0	9835.0	584.0	01.Okt.2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	298.957,68	3.0	9962.0	286.0	30.März2028	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	299.005,54	3.0	8892.0	128.0	11.Aug.2026	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	298.856,52	3.0	9135.0	339.0	14.Feb.2029	480.0
D	DOMINION ENERGY INC	Elektro-	298.690,54	3.0	8531.0	449.0	01.Apr.2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	298.206,46	3.0	9877.0	608.0	14.Jan.2032	288.0
KMI	KINDER MORGAN INC	Energie	297.989,40	3.0	9007.0	643.0	01.Juni2033	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	296.677,82	3.0	9627.0	306.0	24.Okt.2029	648.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	296.714,57	3.0	9610.0	303.0	19.Okt.2029	671.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	296.249,38	3.0	9644.0	310.0	20.Nov.2029	682.0
C	CITIGROUP INC	Bankwesen	295.658,07	3.0	8936.0	571.0	24.Mai2033	491.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	294.910,60	3.0	9806.0	180.0	30.Jan.2027	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	294.765,24	3.0	8256.0	1207.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	294.524,45	3.0	8310.0	461.0	13.Mai2031	296.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	294.420,94	3.0	9695.0	212.0	01.Aug.2027	750.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	294.263,21	3.0	8307.0	460.0	15.Mai2030	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	294.087,53	3.0	9802.0	88.0	24.Feb.2026	13.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	293.931,02	3.0	8924.0	199.0	22.Mai2028	358.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	293.768,73	3.0	9574.0	644.0	21.Nov.2033	650.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	293.799,53	3.0	8954.0	114.0	17.Juni2027	320.0
C	CITIGROUP INC	Bankwesen	293.807,67	3.0	9035.0	234.0	29.Sept.2027	445.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	293.473,60	3.0	9557.0	457.0	16.Nov.2030	645.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	293.526,30	3.0	9589.0	467.0	13.Nov.2030	549.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	293.275,26	3.0	9598.0	476.0	03.Juni2030	213.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	293.345,06	3.0	9756.0	175.0	22.Jan.2027	115.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	291.597,69	3.0	9063.0	216.0	22.Juli2027	430.0
TRGP	TARGA RESOURCES CORP	Energie	291.324,83	3.0	9704.0	679.0	30.März2034	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	291.157,84	3.0	9686.0	176.0	18.Jan.2028	93.0
PFE	WYETH LLC	Consumer Non-Cyclical	291.107,38	3.0	9667.0	864.0	01.Apr.2037	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	291.019,93	3.0	9436.0	606.0	27.Apr.2033	282.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	290.916,50	3.0	9569.0	328.0	16.Jan.2029	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	290.734,50	3.0	9412.0	230.0	04.Nov.2027	735.0
GFCFP	GECINA SA MTN RegS	REITS	290.643,84	3.0	9663.0	272.0	26.Jan.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	290.426,97	3.0	9674.0	186.0	25.Feb.2027	63.0
DOV	DOVER CORP	Produktionsmittel	289.796,55	3.0	9430.0	786.0	15.Okt.2035	538.0
INTC	INTEL CORPORATION	Technologie	289.824,18	3.0	8195.0	423.0	15.Nov.2029	245.0
UBS	UBS GROUP AG RegS	Bankwesen	289.566,81	3.0	10430.0	425.0	11.Jan.2031	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	289.498,75	3.0	9637.0	179.0	21.Jan.2028	63.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	289.541,85	3.0	10191.0	454.0	12.Mai2030	377.0
C	CITIGROUP INC	Bankwesen	288.716,12	3.0	8879.0	435.0	31.März2031	441.0
C	CITIBANK NA	Bankwesen	288.431,42	3.0	9398.0	695.0	30.Apr.2034	557.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	288.141,76	3.0	9597.0	182.0	04.Feb.2027	50.0
CNC	CENTENE CORPORATION	Versicherung	287.880,70	3.0	8730.0	346.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	287.545,69	3.0	8833.0	358.0	20.März2030	398.0
C	CITIGROUP INC	Bankwesen	287.396,31	3.0	8133.0	462.0	03.Juni2031	257.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	286.817,82	3.0	8672.0	1256.0	30.Nov.2046	490.0
USB	US BANCORP MTN	Bankwesen	286.819,15	3.0	9397.0	284.0	12.Juni2029	578.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.631,71	3.0	9550.0	421.0	01.Apr.2030	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	286.280,70	3.0	9536.0	376.0	23.März2030	196.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	285.678,47	3.0	8761.0	126.0	20.Juli2027	154.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.573,59	3.0	9275.0	269.0	12.Mai2028	680.0
OKE	ONEOK INC	Energie	285.453,41	3.0	9465.0	651.0	01.Sept.2033	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.340,63	3.0	9247.0	622.0	07.Nov.2033	712.0
UBS	UBS GROUP AG 144A	Bankwesen	285.398,20	3.0	11099.0	544.0	15.Nov.2033	902.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.321,98	3.0	9291.0	690.0	26.Apr.2034	550.0
MET	METLIFE INC	Versicherung	285.196,50	3.0	9399.0	653.0	15.Juli2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	284.817,14	3.0	7587.0	584.0	21.Sept.2036	248.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	284.662,54	3.0	9460.0	312.0	14.Sept.2028	572.0
ALLY	ALLY FINANCIAL INC	Bankwesen	284.431,30	3.0	10034.0	506.0	01.Nov.2031	800.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	284.103,45	3.0	8740.0	145.0	29.Sept.2026	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.825,69	3.0	8058.0	584.0	25.Jan.2033	296.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	283.705,80	3.0	9281.0	364.0	16.Mai2029	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	283.732,49	3.0	7753.0	1358.0	15.Juni2051	466.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	283.751,47	3.0	9348.0	250.0	19.Jan.2029	580.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	283.299,52	3.0	9415.0	1394.0	15.Sept.2054	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	283.175,30	3.0	9321.0	538.0	13.Jan.2033	579.0
AUD	AUD/EUR	Cash und/oder Derivate	283.034,24	3.0	100.0	0.0	02.Mai2025	0.0
USB	US BANCORP MTN	Bankwesen	282.997,18	3.0	9331.0	663.0	23.Jan.2035	568.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.010,93	3.0	9233.0	105.0	10.Juni2026	695.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	282.698,04	3.0	8021.0	600.0	12.Jan.2032	272.0
KO	COCA-COLA CO	Consumer Non-Cyclical	282.139,29	3.0	8011.0	611.0	05.Jan.2032	225.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	282.144,70	3.0	9357.0	342.0	01.März2030	571.0
C	CITIGROUP INC MTN RegS	Bankwesen	282.150,56	3.0	9282.0	385.0	10.Apr.2029	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	281.889,20	3.0	9339.0	620.0	22.Feb.2034	544.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	281.672,39	3.0	9332.0	263.0	22.Feb.2029	542.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	281.636,34	3.0	9270.0	739.0	09.Jan.2035	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	281.480,75	3.0	9278.0	420.0	08.Jan.2030	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	281.510,57	3.0	9267.0	397.0	28.Mai2029	138.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	281.293,17	3.0	9227.0	152.0	08.Dez.2026	511.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	281.149,10	3.0	9221.0	114.0	15.Juni2026	547.0
CSCO	CISCO SYSTEMS INC	Technologie	281.112,82	3.0	9323.0	502.0	26.Feb.2031	495.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	280.955,73	3.0	9363.0	292.0	18.März2028	45.0
NFLX	NETFLIX INC 144A	Kommunikation	280.656,24	3.0	9221.0	442.0	15.Juni2030	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	280.398,55	3.0	9237.0	550.0	15.Dez.2031	538.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	280.300,91	3.0	9333.0	505.0	26.März2031	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	280.328,03	3.0	9301.0	701.0	01.März2034	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	280.264,57	3.0	9300.0	344.0	04.März2030	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	280.087,86	3.0	9198.0	685.0	15.Dez.2033	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	280.130,07	3.0	9179.0	440.0	19.Mai2030	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	279.975,41	3.0	9244.0	728.0	30.Jan.2036	544.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	280.011,42	3.0	9257.0	430.0	15.März2030	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	279.862,41	3.0	8554.0	391.0	23.Juli2030	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.815,70	3.0	9224.0	721.0	15.Juli2034	515.0
INTC	INTEL CORPORATION	Technologie	279.690,91	3.0	6365.0	1309.0	08.Dez.2047	373.0
ETR	ENTERGY CORPORATION	Elektro-	279.697,36	3.0	9102.0	370.0	01.Dez.2054	713.0
AMGN	AMGEN INC	Consumer Non-Cyclical	279.614,86	3.0	9279.0	264.0	02.März2028	515.0
BACR	BARCLAYS PLC	Bankwesen	279.440,21	3.0	9238.0	216.0	09.Aug.2028	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	279.338,78	3.0	9097.0	387.0	15.Okt.2030	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	279.370,00	3.0	9160.0	282.0	19.Mai2028	445.0
WFC	WELLS FARGO BANK NA	Bankwesen	279.418,88	3.0	9235.0	121.0	07.Aug.2026	545.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	279.324,35	3.0	7960.0	586.0	15.März2032	428.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	279.180,11	3.0	9203.0	255.0	09.Jan.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	279.205,14	3.0	9133.0	279.0	16.Mai2029	497.0
NWG	NATWEST GROUP PLC	Bankwesen	279.053,23	3.0	9134.0	280.0	18.Mai2029	489.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	279.065,89	3.0	9286.0	230.0	22.Sept.2027	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	279.085,04	3.0	9300.0	143.0	02.Okt.2026	593.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	279.101,06	3.0	9298.0	475.0	21.März2030	138.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	278.987,86	3.0	9252.0	706.0	26.Feb.2034	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	278.857,02	3.0	9229.0	425.0	10.Feb.2030	485.0
MS	MORGAN STANLEY MTN	Bankwesen	278.866,00	3.0	9210.0	682.0	07.Feb.2039	594.0
UBS	UBS GROUP AG 144A	Bankwesen	278.653,48	3.0	9118.0	192.0	12.Mai2028	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	278.488,23	3.0	9273.0	354.0	26.März2029	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	278.329,86	3.0	9235.0	635.0	02.März2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	278.357,57	3.0	9209.0	216.0	11.Aug.2028	521.0
MS	MORGAN STANLEY MTN	Bankwesen	278.215,12	3.0	7845.0	571.0	20.Okt.2032	251.0
ORCL	ORACLE CORPORATION	Technologie	278.110,69	3.0	9196.0	301.0	03.Aug.2028	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	278.136,71	3.0	9229.0	348.0	01.März2029	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	277.992,06	3.0	9168.0	630.0	15.Jan.2033	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	277.946,31	3.0	9187.0	381.0	02.Aug.2030	497.0
AAPL	APPLE INC	Technologie	277.540,47	3.0	7906.0	544.0	08.Feb.2031	165.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	277.636,86	3.0	9106.0	287.0	31.Mai2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	277.499,12	3.0	9178.0	582.0	11.Aug.2033	540.0
FI	FISERV INC	Technologie	277.164,61	3.0	9214.0	178.0	15.März2027	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	277.099,42	3.0	9009.0	301.0	23.Juli2029	427.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	276.932,40	3.0	9203.0	355.0	12.März2029	505.0
MARS	MARS INC 144A	Consumer Non-Cyclical	276.832,67	3.0	9196.0	1174.0	01.Mai2045	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.749,48	3.0	9141.0	213.0	25.Juli2028	481.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	276.582,76	3.0	9021.0	160.0	15.Jan.2027	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	276.435,85	3.0	9186.0	601.0	15.Aug.2032	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.303,69	3.0	9033.0	311.0	15.Okt.2028	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	276.220,07	3.0	9199.0	560.0	17.März2031	175.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	275.646,12	3.0	8965.0	305.0	20.Aug.2028	390.0
BACR	BARCLAYS PLC	Bankwesen	275.551,17	3.0	9051.0	372.0	20.Juni2030	509.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	275.471,18	3.0	9135.0	669.0	05.März2034	645.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	275.336,94	3.0	9155.0	230.0	15.Sept.2027	469.0
POHANG	POSCO CO LTD RegS	Basic Industry	275.241,83	3.0	9106.0	219.0	04.Aug.2027	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	275.287,65	3.0	9051.0	111.0	03.Juni2026	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	275.112,27	3.0	9165.0	274.0	30.März2029	507.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	275.072,26	3.0	9113.0	80.0	20.Feb.2026	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	275.092,00	3.0	9149.0	419.0	20.März2031	574.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	274.899,43	3.0	9158.0	440.0	31.März2030	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	274.922,43	3.0	9099.0	219.0	03.Aug.2027	424.0
NWG	NATWEST GROUP PLC	Bankwesen	274.922,61	3.0	9103.0	381.0	15.Aug.2030	496.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.886,35	3.0	9078.0	341.0	15.Jan.2029	425.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	274.569,89	3.0	9141.0	274.0	25.März2029	486.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	274.208,73	3.0	9094.0	222.0	23.Aug.2028	448.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	274.219,46	3.0	9102.0	276.0	04.Apr.2028	505.0
META	META PLATFORMS INC	Kommunikation	274.020,31	3.0	9075.0	740.0	15.Aug.2034	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	273.886,34	3.0	9130.0	697.0	04.Apr.2034	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	273.946,75	3.0	8327.0	329.0	15.Okt.2028	240.0
NKE	NIKE INC	Zyklische Konsumgüter	273.131,16	3.0	8863.0	149.0	01.Nov.2026	238.0
MS	MORGAN STANLEY MTN	Bankwesen	273.003,09	3.0	9072.0	137.0	08.Sept.2026	435.0
NWG	NATWEST GROUP PLC	Bankwesen	273.014,44	3.0	8936.0	358.0	08.Mai2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	272.793,34	3.0	8971.0	129.0	16.Nov.2026	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	272.701,52	3.0	9756.0	841.0	16.Dez.2036	588.0
INTC	INTEL CORPORATION	Technologie	272.731,75	3.0	9020.0	630.0	10.Feb.2033	520.0
MS	MORGAN STANLEY	Bankwesen	272.202,95	3.0	9630.0	531.0	07.Mai2032	295.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	272.211,67	3.0	9058.0	93.0	18.März2026	400.0
TFC	TRUIST BANK	Bankwesen	271.986,90	3.0	8950.0	106.0	15.Mai2026	330.0
MSFT	MICROSOFT CORPORATION	Technologie	271.540,24	3.0	9003.0	167.0	06.Feb.2027	330.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	271.598,80	3.0	8906.0	278.0	15.Mai2028	420.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	271.383,31	3.0	8887.0	356.0	09.Apr.2029	360.0
COP	CONOCOPHILLIPS	Energie	271.402,01	3.0	10100.0	924.0	01.Feb.2039	650.0
META	META PLATFORMS INC MTN	Kommunikation	270.963,93	3.0	8989.0	221.0	15.Aug.2027	350.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	270.646,56	3.0	8951.0	124.0	31.Dez.2079	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	270.678,21	3.0	9001.0	619.0	15.Sept.2032	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	270.375,20	3.0	8991.0	183.0	13.März2028	404.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	270.307,92	3.0	8833.0	585.0	15.Apr.2032	415.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	270.352,66	3.0	8978.0	707.0	11.Sept.2054	580.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	269.953,21	3.0	8897.0	244.0	06.Dez.2027	340.0
C	CITIGROUP INC	Bankwesen	270.009,60	3.0	8983.0	395.0	19.Sept.2030	454.0
UBS	UBS GROUP AG 144A	Bankwesen	269.708,25	3.0	8910.0	257.0	12.Jan.2029	387.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	269.725,88	3.0	8941.0	215.0	16.Aug.2027	413.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	269.321,86	3.0	8889.0	98.0	09.Apr.2026	200.0
BMO	BANK OF MONTREAL	Bankwesen	269.262,26	3.0	6646.0	331.0	18.Dez.2028	454.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	269.279,15	3.0	8976.0	272.0	04.Apr.2028	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.032,63	3.0	8921.0	1505.0	02.März2063	575.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	269.040,14	3.0	8940.0	175.0	02.März2027	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	269.047,52	3.0	8803.0	356.0	05.Apr.2029	365.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	268.797,43	3.0	8943.0	183.0	15.März2028	362.0
AAPL	APPLE INC	Technologie	268.581,27	3.0	8916.0	126.0	04.Aug.2026	245.0
ORCL	ORACLE CORPORATION	Technologie	268.365,59	3.0	8831.0	240.0	15.Nov.2027	325.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	268.372,87	3.0	8932.0	233.0	20.Sept.2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	268.381,35	3.0	8071.0	1030.0	15.Apr.2040	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	268.187,43	3.0	8764.0	435.0	15.Apr.2030	410.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	268.083,66	3.0	8933.0	442.0	01.Apr.2031	464.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	267.878,63	3.0	8872.0	349.0	07.Feb.2030	397.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	267.753,89	3.0	8835.0	706.0	15.Jan.2034	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.472,07	3.0	7623.0	549.0	15.Feb.2031	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.328,21	3.0	8778.0	366.0	22.Mai2030	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	267.149,44	3.0	8765.0	362.0	23.Apr.2029	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	266.822,43	3.0	9526.0	623.0	15.Juni2033	640.0
TMUS	T-MOBILE USA INC	Kommunikation	266.681,22	3.0	8871.0	85.0	15.Feb.2026	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	266.497,17	3.0	9186.0	1278.0	23.Jan.2049	555.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	266.391,10	3.0	8868.0	89.0	02.März2026	145.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	266.319,60	3.0	8817.0	112.0	03.Juni2027	198.0
RY	ROYAL BANK OF CANADA	Bankwesen	266.333,66	3.0	6603.0	218.0	26.Juli2027	461.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	265.869,02	3.0	8848.0	139.0	09.Sept.2026	230.0
ACN	ACCENTURE CAPITAL INC	Technologie	265.749,92	3.0	8858.0	759.0	04.Okt.2034	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	265.642,66	3.0	8836.0	232.0	08.Sept.2027	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	265.722,41	3.0	8850.0	91.0	11.März2026	120.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	265.517,86	3.0	8827.0	356.0	07.März2029	340.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	265.413,97	3.0	8827.0	220.0	14.Sept.2077	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	265.423,81	3.0	10281.0	277.0	01.Juni2028	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	265.441,49	3.0	7060.0	1484.0	15.März2052	385.0
EQIX	EQUINIX INC	Technologie	265.291,19	3.0	8792.0	108.0	15.Mai2026	145.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	265.036,64	3.0	6534.0	204.0	01.Juni2027	421.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	264.970,77	3.0	8813.0	183.0	04.März2027	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	264.735,72	3.0	7415.0	1345.0	15.Mai2049	425.0
WPROIN	WIPRO IT SERVICES LLC RegS	Technologie	264.598,04	3.0	8782.0	118.0	23.Juni2026	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	264.604,19	3.0	8774.0	115.0	14.Juni2027	167.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	264.622,74	3.0	8790.0	117.0	15.Juni2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.497,76	3.0	7043.0	1148.0	22.März2041	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.379,97	3.0	8776.0	113.0	03.Juni2026	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	264.449,97	3.0	8771.0	172.0	19.Jan.2028	234.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	263.729,25	3.0	10368.0	998.0	14.Dez.2040	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.776,14	3.0	8750.0	174.0	22.Jan.2027	233.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	263.719,54	3.0	9229.0	709.0	15.März2034	505.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	263.152,67	2.0	8759.0	778.0	23.März2035	475.0
FI	FISERV INC	Technologie	263.056,97	2.0	8686.0	381.0	01.Juli2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	263.078,78	2.0	8763.0	588.0	29.März2033	476.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.672,84	2.0	6556.0	1474.0	22.März2051	355.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	262.688,11	2.0	8738.0	131.0	07.Aug.2026	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	262.555,16	2.0	8735.0	763.0	18.Sept.2034	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	262.206,56	2.0	8735.0	141.0	15.Sept.2026	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.666,52	2.0	8716.0	141.0	15.Sept.2026	125.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	261.555,64	2.0	8714.0	145.0	23.Sept.2027	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	261.338,72	2.0	6462.0	1064.0	19.Juni2041	268.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.203,76	2.0	9235.0	416.0	06.Apr.2030	585.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	261.190,12	2.0	8699.0	143.0	15.Sept.2027	163.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	261.010,15	2.0	8583.0	328.0	29.Okt.2028	300.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	260.976,99	2.0	12430.0	561.0	07.Juni2032	638.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	260.340,15	2.0	9289.0	198.0	26.Mai2028	550.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	260.023,15	2.0	8588.0	1393.0	05.Feb.2054	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.731,20	2.0	9219.0	353.0	05.Apr.2029	499.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	259.329,97	2.0	9330.0	298.0	14.Juli2028	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	259.367,61	2.0	6478.0	405.0	26.Sept.2030	384.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	258.791,71	2.0	8621.0	189.0	15.März2027	119.0
SNPS	SYNOPSYS INC	Technologie	258.139,69	2.0	9197.0	770.0	01.Apr.2035	515.0
AAPL	APPLE INC	Technologie	258.162,04	2.0	8416.0	1263.0	23.Feb.2046	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	258.065,07	2.0	8543.0	950.0	15.Aug.2038	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	258.117,05	2.0	8597.0	456.0	25.März2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	257.868,31	2.0	9178.0	194.0	08.Mai2027	540.0
SPGI	S&P GLOBAL INC	Technologie	257.902,31	2.0	8574.0	362.0	01.März2029	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	257.918,78	2.0	9287.0	723.0	29.Jan.2036	558.0
T	AT&T INC	Kommunikation	257.420,06	2.0	9294.0	692.0	15.Feb.2034	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	257.319,23	2.0	9211.0	623.0	01.Dez.2032	470.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	257.205,67	2.0	12253.0	357.0	07.Juni2029	625.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	257.080,85	2.0	9153.0	273.0	21.Apr.2028	475.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	257.157,54	2.0	6408.0	645.0	04.Sept.2032	378.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	256.991,10	2.0	8546.0	401.0	12.Sept.2034	361.0
RELLN	RELX CAPITAL INC	Technologie	257.041,70	2.0	8468.0	459.0	22.Mai2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.564,36	2.0	9237.0	722.0	28.Jan.2036	554.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	255.875,63	2.0	8360.0	577.0	06.Apr.2033	376.0
JPM	JPMORGAN CHASE & CO	Bankwesen	255.745,31	2.0	7168.0	1207.0	15.Nov.2048	396.0
MSFT	MICROSOFT CORPORATION	Technologie	255.798,76	2.0	6151.0	1610.0	17.März2052	292.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	255.694,15	2.0	6378.0	186.0	08.März2027	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.427,33	2.0	7848.0	511.0	01.Sept.2030	130.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.456,73	2.0	9926.0	611.0	19.Okt.2034	700.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.381,93	2.0	10104.0	431.0	13.Dez.2029	363.0
PNC	PNC BANK NA	Bankwesen	255.099,58	2.0	8393.0	417.0	22.Okt.2029	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	255.139,05	2.0	8793.0	777.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.489,49	2.0	8329.0	1194.0	01.Juni2045	495.0
HCA	HCA INC	Consumer Non-Cyclical	254.350,67	2.0	9245.0	504.0	01.Apr.2031	545.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	254.160,71	2.0	10035.0	871.0	15.Jan.2038	660.0
HCA	HCA INC	Consumer Non-Cyclical	254.128,02	2.0	8442.0	477.0	01.Sept.2030	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	253.870,08	2.0	8408.0	348.0	13.Dez.2028	193.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	253.872,86	2.0	12071.0	305.0	24.Mai2029	613.0
MS	MORGAN STANLEY MTN	Bankwesen	253.559,06	2.0	7760.0	561.0	21.Juli2032	224.0
AVGO	BROADCOM INC 144A	Technologie	253.586,62	2.0	8788.0	878.0	15.Mai2037	493.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	253.328,08	2.0	10059.0	884.0	15.Aug.2037	595.0
TMUS	T-MOBILE USA INC	Kommunikation	253.165,15	2.0	6184.0	1485.0	15.Okt.2052	340.0
USB	US BANCORP MTN	Bankwesen	252.798,66	2.0	9110.0	212.0	22.Juli2028	455.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	252.834,98	2.0	8374.0	253.0	24.Nov.2027	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	252.513,07	2.0	12340.0	258.0	06.Juni2033	742.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	252.205,30	2.0	11955.0	556.0	16.Apr.2032	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.114,36	2.0	9041.0	370.0	14.Juni2030	457.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	251.723,89	2.0	9790.0	305.0	30.Okt.2029	716.0
NTT	NTT FINANCE CORP 144A	Kommunikation	251.791,02	2.0	8393.0	288.0	03.Apr.2028	159.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	251.625,10	2.0	9001.0	862.0	30.Nov.2036	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	251.692,91	2.0	9061.0	586.0	22.Juli2033	501.0
TMUS	T-MOBILE USA INC	Kommunikation	251.421,27	2.0	8982.0	185.0	15.Apr.2027	375.0
AAPL	APPLE INC	Technologie	251.370,73	2.0	9094.0	838.0	23.Feb.2036	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	251.189,72	2.0	8365.0	329.0	17.Sept.2028	190.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	251.255,88	2.0	8282.0	462.0	30.Apr.2030	240.0
FOXA	FOX CORP	Kommunikation	251.273,47	2.0	9770.0	635.0	13.Okt.2033	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.996,49	2.0	8362.0	286.0	15.März2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.788,96	2.0	8351.0	663.0	20.Feb.2032	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	250.795,34	2.0	8982.0	196.0	04.Mai2027	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.835,34	2.0	9086.0	88.0	03.März2026	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	250.413,19	2.0	8853.0	245.0	16.Nov.2027	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	250.279,65	2.0	8992.0	109.0	15.Juni2026	395.0
MS	MORGAN STANLEY MTN	Bankwesen	250.148,35	2.0	9830.0	199.0	27.Apr.2027	188.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	250.071,00	2.0	8856.0	726.0	15.Okt.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	249.959,07	2.0	9887.0	128.0	27.Juli2026	163.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	249.841,79	2.0	9867.0	606.0	15.Nov.2032	590.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	249.884,04	2.0	8256.0	471.0	03.Juni2030	239.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	249.511,69	2.0	9727.0	614.0	22.Apr.2033	620.0
MS	MORGAN STANLEY MTN	Bankwesen	249.388,24	2.0	8264.0	435.0	22.Jan.2031	270.0
AAPL	APPLE INC	Technologie	249.413,52	2.0	8954.0	190.0	11.Mai2027	320.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	249.044,47	2.0	9720.0	314.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	248.882,34	2.0	9673.0	227.0	03.Nov.2028	739.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	248.919,29	2.0	12109.0	144.0	07.Nov.2027	700.0
ENIIM	ENI SPA MTN RegS	Energie	248.726,99	2.0	9839.0	110.0	18.Mai2026	125.0
MS	MORGAN STANLEY	Bankwesen	248.561,83	2.0	7623.0	1230.0	27.Jan.2045	430.0
DIS	WALT DISNEY CO	Kommunikation	248.644,53	2.0	8234.0	524.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	248.472,00	2.0	8239.0	437.0	29.Jan.2031	267.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	248.384,58	2.0	8939.0	109.0	01.Juni2026	300.0
BIDU	BAIDU INC	Technologie	247.971,55	2.0	8161.0	499.0	09.Okt.2030	238.0
PLD	PROLOGIS LP	REITS	247.822,38	2.0	8165.0	471.0	15.Apr.2030	225.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	247.686,23	2.0	8158.0	505.0	28.Okt.2030	250.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	247.079,26	2.0	9790.0	257.0	15.Feb.2028	750.0
AAPL	APPLE INC	Technologie	246.829,97	2.0	8072.0	1241.0	13.Mai2045	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	246.830,90	2.0	11811.0	107.0	26.Mai2026	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	246.644,51	2.0	12204.0	409.0	31.Jan.2031	637.0
C	CITIGROUP INC	Bankwesen	246.650,63	2.0	8904.0	216.0	24.Juli2028	367.0
V	VISA INC	Technologie	246.540,56	2.0	9701.0	393.0	15.Juni2029	200.0
AAPL	APPLE INC	Technologie	246.533,57	2.0	9030.0	80.0	23.Feb.2026	325.0
MS	MORGAN STANLEY MTN	Bankwesen	246.292,99	2.0	12059.0	597.0	18.Nov.2033	579.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	246.141,90	2.0	8115.0	507.0	15.Nov.2030	255.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	245.930,97	2.0	11879.0	129.0	17.Aug.2026	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	245.972,85	2.0	8907.0	76.0	15.Jan.2026	188.0
TTXCO	TTX COMPANY MTN 144A	Transport	245.853,20	2.0	9642.0	663.0	22.Nov.2033	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	245.652,20	2.0	12229.0	269.0	22.Juni2028	613.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	245.002,96	2.0	9797.0	88.0	23.Feb.2026	25.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	244.660,16	2.0	8055.0	544.0	21.Mai2031	299.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	244.597,45	2.0	9745.0	147.0	29.Sept.2026	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	244.601,26	2.0	11995.0	156.0	07.Dez.2027	618.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	244.484,99	2.0	8886.0	141.0	27.Sept.2026	250.0
C	CITIGROUP INC FXD-FRN	Bankwesen	244.222,97	2.0	8850.0	181.0	24.Feb.2028	307.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	243.912,27	2.0	8070.0	477.0	01.Juni2030	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	243.955,36	2.0	8019.0	1121.0	01.Juni2042	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	243.227,02	2.0	7988.0	523.0	19.Apr.2032	287.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.149,62	2.0	8036.0	472.0	15.Mai2030	195.0
ADBE	ADOBE INC	Technologie	242.986,33	2.0	8802.0	175.0	01.Feb.2027	215.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	242.910,57	2.0	9653.0	145.0	23.Sept.2031	120.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	242.911,67	2.0	11915.0	154.0	06.Dez.2026	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	242.952,38	2.0	10544.0	468.0	21.Sept.2031	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.579,68	2.0	6333.0	1307.0	22.Apr.2052	333.0
WSTP	WESTPAC BANKING CORP	Bankwesen	242.235,81	2.0	8009.0	562.0	03.Juni2031	215.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	242.298,74	2.0	8681.0	403.0	15.Nov.2029	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	241.727,13	2.0	7982.0	555.0	12.Mai2031	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	241.231,19	2.0	8953.0	191.0	24.Apr.2028	371.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	241.258,01	2.0	7780.0	509.0	19.Apr.2051	300.0
C	CITIGROUP INC	Bankwesen	241.104,24	2.0	7983.0	582.0	25.Jan.2033	306.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	240.916,02	2.0	9614.0	155.0	21.Okt.2027	50.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	240.918,28	2.0	8670.0	379.0	14.Juni2029	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	240.129,33	2.0	9416.0	357.0	01.Juni2029	610.0
CNXC	CONCENTRIX CORP	Technologie	240.191,42	2.0	9504.0	292.0	02.Aug.2028	660.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	240.024,10	2.0	7931.0	473.0	22.Juni2030	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.030,19	2.0	9031.0	1582.0	15.März2064	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	239.932,19	2.0	7982.0	538.0	11.März2031	269.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	239.864,21	2.0	10341.0	214.0	19.Juli2028	450.0
ORCL	ORACLE CORPORATION	Technologie	239.628,59	2.0	7911.0	873.0	15.Juli2036	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	239.518,46	2.0	7875.0	568.0	21.Okt.2032	265.0
USB	US BANCORP MTN	Bankwesen	239.449,64	2.0	9413.0	620.0	12.Juni2034	584.0
WSTP	WESTPAC BANKING CORP	Bankwesen	239.335,54	2.0	9386.0	239.0	18.Nov.2027	546.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.187,49	2.0	11703.0	403.0	23.Okt.2029	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	239.195,91	2.0	6703.0	1041.0	22.Apr.2042	321.0
T	AT&T INC	Kommunikation	239.138,46	2.0	10262.0	519.0	30.Apr.2031	395.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	238.894,64	2.0	6805.0	1027.0	30.Apr.2041	307.0
RF	REGIONS BANK MTN	Bankwesen	238.915,59	2.0	9397.0	836.0	26.Juni2037	645.0
META	META PLATFORMS INC	Kommunikation	238.943,63	2.0	8641.0	624.0	15.Aug.2032	385.0
MSFT	MICROSOFT CORPORATION	Technologie	238.329,70	2.0	7938.0	514.0	15.Sept.2030	135.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	238.367,88	2.0	9407.0	689.0	14.Jan.2036	629.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	238.376,39	2.0	9415.0	406.0	10.Jan.2030	565.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	238.410,87	2.0	9292.0	186.0	13.Apr.2028	565.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	238.419,85	2.0	9414.0	396.0	08.Juni2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	238.140,86	2.0	10424.0	335.0	13.Nov.2028	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	237.748,54	2.0	9300.0	357.0	26.Apr.2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	237.770,71	2.0	8644.0	454.0	01.Apr.2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	237.621,35	2.0	9399.0	544.0	21.Jan.2033	571.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	237.304,92	2.0	9238.0	645.0	15.Okt.2033	595.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	237.079,32	2.0	7852.0	485.0	21.Jan.2051	275.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	237.087,36	2.0	9365.0	404.0	14.Jan.2031	588.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	237.138,76	2.0	9314.0	237.0	21.Nov.2027	510.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	237.043,73	2.0	9358.0	655.0	05.Juli2033	551.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	236.449,59	2.0	7848.0	484.0	12.Aug.2035	259.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	236.458,95	2.0	9071.0	770.0	15.März2035	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	236.330,96	2.0	9321.0	667.0	10.Jan.2035	625.0
DUK	DUKE ENERGY CORP	Elektro-	235.918,96	2.0	8880.0	134.0	01.Sept.2026	265.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	235.967,24	2.0	9064.0	145.0	30.Nov.2026	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	235.633,76	2.0	7812.0	560.0	21.Juli2032	230.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	235.364,37	2.0	9305.0	296.0	12.Juli2028	530.0
AON	AON NORTH AMERICA INC	Versicherung	235.401,66	2.0	9372.0	498.0	01.März2031	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	235.453,34	2.0	9319.0	420.0	14.Jan.2030	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.259,34	2.0	7744.0	536.0	17.Juni2031	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	235.300,39	2.0	9287.0	387.0	09.Mai2030	138.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	235.183,70	2.0	9325.0	344.0	30.Jan.2029	508.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	235.203,65	2.0	9231.0	693.0	01.Juni2034	570.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	234.889,06	2.0	9270.0	703.0	09.Jan.2036	586.0
WFC	WELLS FARGO BANK NA	Bankwesen	234.678,08	2.0	9237.0	152.0	11.Dez.2026	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.540,60	2.0	8470.0	295.0	12.Mai2028	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	234.559,57	2.0	9273.0	254.0	10.Jan.2028	516.0
META	META PLATFORMS INC	Kommunikation	234.493,78	2.0	7761.0	1435.0	15.Aug.2052	445.0
UBS	UBS GROUP AG 144A	Bankwesen	234.232,39	2.0	8477.0	394.0	13.Aug.2030	313.0
AVGO	BROADCOM INC	Technologie	234.124,58	2.0	9162.0	347.0	15.Apr.2029	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.167,25	2.0	9225.0	241.0	01.Dez.2027	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.058,70	2.0	7772.0	530.0	04.Feb.2032	195.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	233.819,87	2.0	10076.0	608.0	31.Mai2032	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	233.703,29	2.0	9333.0	269.0	22.März2028	505.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	233.772,06	2.0	10116.0	536.0	22.Juli2032	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	233.625,70	2.0	9293.0	347.0	22.Feb.2029	490.0
ORAFP	ORANGE SA MTN	Kommunikation	233.567,97	2.0	13200.0	618.0	28.Jan.2033	813.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.269,10	2.0	9117.0	700.0	15.Apr.2034	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	233.294,76	2.0	9233.0	257.0	18.Jan.2028	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	233.053,42	2.0	9109.0	636.0	15.Apr.2033	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	233.147,24	2.0	9221.0	701.0	10.Jan.2034	495.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	232.835,84	2.0	9221.0	256.0	12.Jan.2029	502.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	232.773,33	2.0	9226.0	333.0	23.Jan.2029	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	232.623,27	2.0	9033.0	1301.0	05.Apr.2054	600.0
MS	MORGAN STANLEY MTN	Bankwesen	232.527,08	2.0	9445.0	664.0	19.Apr.2035	583.0
DTE	DTE ENERGY COMPANY	Elektro-	232.541,79	2.0	9185.0	204.0	01.Juli2027	495.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	232.443,51	2.0	9244.0	173.0	25.Feb.2027	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	232.478,97	2.0	9113.0	145.0	15.Okt.2027	445.0
C	CITIGROUP INC	Bankwesen	232.514,22	2.0	9145.0	684.0	11.Juni2035	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	232.401,25	2.0	9224.0	762.0	07.Feb.2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	232.232,71	2.0	9198.0	169.0	18.Jan.2027	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	232.111,50	2.0	7654.0	633.0	29.Apr.2032	213.0
MU	MICRON TECHNOLOGY INC	Technologie	232.168,81	2.0	9181.0	486.0	15.Jan.2031	530.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	231.682,30	2.0	9167.0	168.0	14.Jan.2028	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	231.506,20	2.0	9182.0	303.0	03.Aug.2028	510.0
MS	MORGAN STANLEY MTN	Bankwesen	231.506,70	2.0	7641.0	544.0	28.Apr.2032	193.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	231.295,56	2.0	7707.0	611.0	31.März2036	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.203,14	2.0	9050.0	629.0	26.Apr.2034	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	231.242,95	2.0	9061.0	395.0	22.Okt.2030	460.0
SNV	SYNOVUS BANK	Bankwesen	231.084,03	2.0	9174.0	259.0	15.Feb.2028	563.0
CCI	CROWN CASTLE INC	Kommunikation	230.985,94	2.0	9075.0	72.0	15.Feb.2026	445.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	231.034,59	2.0	9151.0	214.0	19.Juli2027	475.0
D	DOMINION ENERGY INC	Elektro-	230.929,96	2.0	9208.0	453.0	15.Juni2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	230.654,33	2.0	9592.0	1003.0	01.Feb.2041	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	230.716,44	2.0	11989.0	691.0	25.Nov.2033	613.0
AAPL	APPLE INC	Technologie	230.553,04	2.0	5726.0	1595.0	08.Feb.2051	265.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	230.410,03	2.0	11187.0	840.0	12.Sept.2036	507.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	230.478,93	2.0	9191.0	91.0	13.März2026	532.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	230.485,34	2.0	9113.0	73.0	06.Jan.2026	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	230.200,99	2.0	9178.0	775.0	15.Aug.2035	563.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	230.279,16	2.0	9132.0	257.0	27.Jan.2028	470.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	230.121,39	2.0	9048.0	105.0	12.Mai2026	438.0
MS	MORGAN STANLEY	Bankwesen	230.177,13	2.0	7560.0	583.0	16.Sept.2036	248.0
BMO	BANK OF MONTREAL MTN	Bankwesen	229.997,64	2.0	9176.0	225.0	14.Sept.2027	470.0
ENBCN	ENBRIDGE INC	Energie	230.062,84	2.0	9070.0	145.0	01.Dez.2026	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	229.840,35	2.0	7492.0	1353.0	26.Okt.2049	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	229.849,19	2.0	11342.0	799.0	11.Jan.2036	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	229.591,06	2.0	9163.0	92.0	18.März2026	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	229.167,83	2.0	8162.0	854.0	24.Apr.2038	424.0
UBS	UBS GROUP AG RegS	Bankwesen	228.988,85	2.0	9926.0	380.0	15.Juni2030	313.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	228.745,32	2.0	8286.0	446.0	15.Feb.2030	256.0
OKE	ONEOK INC	Energie	228.794,22	2.0	8924.0	539.0	15.Okt.2031	475.0
DAL	SKYMILES IP LTD 144A	Transport	228.805,98	2.0	9063.0	200.0	20.Okt.2028	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	228.306,13	2.0	9087.0	1103.0	02.März2043	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	228.337,51	2.0	8921.0	220.0	22.Aug.2027	315.0
MS	MORGAN STANLEY	Bankwesen	228.231,36	2.0	9108.0	347.0	26.Okt.2029	50.0
DIS	WALT DISNEY CO	Kommunikation	227.720,68	2.0	8264.0	413.0	01.Sept.2029	200.0
UBS	UBS GROUP AG 144A	Bankwesen	227.375,80	2.0	9003.0	216.0	09.Jan.2028	428.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	227.420,32	2.0	8933.0	187.0	06.Apr.2028	365.0
T	AT&T INC	Kommunikation	227.289,67	2.0	9048.0	864.0	01.März2037	525.0
CVX	CHEVRON CORP	Energie	227.161,09	2.0	8983.0	103.0	16.Mai2026	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	227.085,44	2.0	8892.0	279.0	23.Apr.2029	381.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	227.105,69	2.0	9010.0	169.0	10.Jan.2027	350.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	226.830,05	2.0	8958.0	108.0	20.Mai2026	340.0
CSGP	COSTAR GROUP INC 144A	Technologie	226.841,32	2.0	8193.0	477.0	15.Juli2030	280.0
C	CITIGROUP INC	Bankwesen	226.898,63	2.0	8993.0	167.0	10.Jan.2028	389.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	226.750,04	2.0	9001.0	124.0	21.Juli2026	375.0
INTNED	ING GROEP NV	Bankwesen	226.784,00	2.0	9069.0	321.0	02.Okt.2028	455.0
HCA	HCA INC	Consumer Non-Cyclical	226.808,67	2.0	9046.0	727.0	15.Sept.2034	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	226.649,80	2.0	9036.0	80.0	01.März2026	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.594,47	2.0	8881.0	573.0	26.Apr.2033	459.0
WMT	WALMART INC	Zyklische Konsumgüter	226.440,05	2.0	8991.0	117.0	08.Juli2026	305.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.392,73	2.0	8946.0	196.0	02.Juni2027	355.0
ORCL	ORACLE CORPORATION	Technologie	226.272,50	2.0	8979.0	635.0	06.Feb.2033	490.0
XOM	EXXON MOBIL CORP	Energie	226.103,10	2.0	7502.0	1284.0	01.März2046	411.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	226.119,85	2.0	8919.0	147.0	19.Okt.2026	301.0
RTX	RTX CORP	Produktionsmittel	226.165,66	2.0	10021.0	1352.0	15.März2054	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	226.180,57	2.0	8936.0	202.0	05.Juni2028	369.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	225.982,66	2.0	11241.0	169.0	14.Jan.2028	225.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	225.991,01	2.0	10770.0	264.0	16.Juni2028	663.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	226.076,69	2.0	10785.0	321.0	30.Mai2034	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	225.977,41	2.0	11212.0	135.0	28.Nov.2031	211.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	225.643,28	2.0	9007.0	97.0	03.Mai2026	335.0
DFS	DISCOVER BANK	Bankwesen	225.493,93	2.0	8961.0	121.0	27.Juli2026	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	225.145,45	2.0	8990.0	186.0	16.März2027	340.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	225.169,42	2.0	8091.0	543.0	14.Mai2031	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	225.185,82	2.0	8871.0	665.0	12.Juli2032	188.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	224.733,94	2.0	8082.0	547.0	24.Mai2031	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	224.818,02	2.0	8892.0	147.0	15.Okt.2026	235.0
AVGO	BROADCOM INC	Technologie	224.678,58	2.0	8841.0	482.0	15.Nov.2030	415.0
HCA	HCA INC	Consumer Non-Cyclical	224.433,20	2.0	8017.0	1245.0	15.Juni2049	525.0
KR	KROGER CO	Consumer Non-Cyclical	224.471,58	2.0	8955.0	739.0	15.Sept.2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	224.317,06	2.0	9248.0	669.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	224.222,85	2.0	8969.0	436.0	04.Apr.2031	448.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	224.249,01	2.0	8101.0	593.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	224.165,03	2.0	8899.0	723.0	15.Aug.2035	542.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	223.955,58	2.0	10726.0	645.0	02.Juni2033	563.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	223.825,65	2.0	8950.0	138.0	30.Sept.2026	340.0
MSFT	MICROSOFT CORPORATION	Technologie	223.599,87	2.0	8172.0	902.0	08.Aug.2036	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.523,67	2.0	8799.0	239.0	23.Okt.2027	350.0
CCI	CROWN CASTLE INC	Kommunikation	223.297,44	2.0	8901.0	222.0	01.Sept.2027	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	222.852,18	2.0	8818.0	150.0	29.Okt.2026	245.0
MS	MORGAN STANLEY	Bankwesen	222.239,21	2.0	9817.0	154.0	27.Okt.2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	222.120,08	2.0	8762.0	374.0	15.Mai2029	350.0
MS	MORGAN STANLEY	Bankwesen	222.048,61	2.0	7630.0	1285.0	22.Jan.2047	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	221.910,40	2.0	7944.0	1163.0	20.Juli2045	513.0
ORCL	ORACLE CORPORATION	Technologie	221.838,54	2.0	6336.0	1420.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	221.725,38	2.0	9142.0	701.0	22.Juli2035	529.0
PFE	PFIZER INC	Consumer Non-Cyclical	221.729,06	2.0	8853.0	358.0	15.März2029	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.492,03	2.0	8791.0	260.0	11.Jan.2028	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	221.515,88	2.0	9714.0	205.0	21.Mai2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	221.414,31	2.0	7997.0	585.0	21.Jan.2033	294.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	221.292,73	2.0	8834.0	184.0	15.März2027	375.0
XOM	EXXON MOBIL CORP	Energie	221.294,80	2.0	9007.0	84.0	01.März2026	304.0
VLO	VALERO ENERGY CORPORATION	Energie	220.963,02	2.0	9638.0	831.0	15.Juni2037	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	220.518,08	2.0	7979.0	490.0	17.Juli2030	205.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	220.377,90	2.0	8555.0	248.0	18.Nov.2027	253.0
ASML	ASML HOLDING NV RegS	Technologie	220.193,05	2.0	8805.0	481.0	25.Feb.2030	25.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	220.224,01	2.0	8773.0	176.0	01.Feb.2027	225.0
AAPL	APPLE INC	Technologie	220.244,95	2.0	7664.0	1205.0	04.Mai2043	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	220.150,80	2.0	8838.0	264.0	15.Feb.2028	315.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	220.056,33	2.0	10961.0	539.0	15.März2032	875.0
BAC	BANK OF AMERICA CORP	Bankwesen	219.890,31	2.0	10720.0	842.0	14.Mai2038	775.0
ORCL	ORACLE CORPORATION	Technologie	219.661,97	2.0	7177.0	1220.0	15.Mai2045	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	219.684,20	2.0	7882.0	570.0	20.Okt.2032	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.693,99	2.0	9728.0	889.0	28.Feb.2036	375.0
USB	US BANCORP MTN	Bankwesen	219.723,33	2.0	8751.0	176.0	27.Jan.2028	221.0
T	AT&T INC	Kommunikation	219.730,22	2.0	8718.0	205.0	01.Juni2027	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	219.346,75	2.0	8720.0	153.0	02.Nov.2026	140.0
CI	CIGNA GROUP	Consumer Non-Cyclical	219.296,01	2.0	8702.0	1359.0	15.Feb.2054	560.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	219.129,55	2.0	8711.0	164.0	15.Dez.2027	198.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.951,30	2.0	8920.0	712.0	22.Okt.2035	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	218.956,80	2.0	9102.0	350.0	15.März2029	438.0
WFC	WELLS FARGO & CO	Bankwesen	219.005,16	2.0	8648.0	1111.0	15.Jan.2044	561.0
INTNED	ING GROEP NV RegS	Bankwesen	218.775,65	2.0	10528.0	640.0	23.Mai2034	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	218.523,06	2.0	7848.0	760.0	20.Juni2033	125.0
BNP	BNP PARIBAS SA RegS	Bankwesen	218.563,17	2.0	10861.0	259.0	14.Dez.2027	188.0
MSFT	MICROSOFT CORPORATION	Technologie	218.400,91	2.0	9006.0	198.0	15.Juni2027	340.0
MS	MORGAN STANLEY MTN	Bankwesen	218.417,87	2.0	10824.0	633.0	25.Jan.2034	515.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	218.172,82	2.0	10614.0	664.0	12.Sept.2033	527.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	217.797,84	2.0	9669.0	156.0	02.Nov.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.660,24	2.0	10659.0	561.0	18.Okt.2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.703,60	2.0	8867.0	708.0	23.Okt.2035	502.0
SNPS	SYNOPSYS INC	Technologie	217.727,25	2.0	9047.0	1400.0	01.Apr.2055	570.0
AEE	AMEREN CORPORATION	Elektro-	217.734,32	2.0	8700.0	187.0	15.März2027	195.0
ANNGR	VONOVIA SE RegS	Financial Other	217.336,78	2.0	10686.0	482.0	23.Nov.2030	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	217.148,53	2.0	10764.0	629.0	29.Jan.2034	526.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	217.038,65	2.0	7815.0	503.0	24.Okt.2031	192.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	217.042,06	2.0	10604.0	1209.0	28.Nov.2053	780.0
BKTSM	BANKINTER SA RegS	Bankwesen	217.058,22	2.0	10450.0	359.0	03.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.916,54	2.0	10644.0	764.0	31.Okt.2034	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	216.932,29	2.0	9623.0	116.0	17.Nov.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	216.717,46	2.0	10519.0	389.0	16.Aug.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.751,92	2.0	9405.0	350.0	22.Apr.2030	558.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	216.769,85	2.0	9626.0	176.0	14.Jan.2027	38.0
XOM	EXXON MOBIL CORP	Energie	216.401,16	2.0	6511.0	1462.0	15.Apr.2051	345.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	216.402,79	2.0	8551.0	284.0	15.Apr.2028	245.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	216.342,34	2.0	10528.0	386.0	05.Sept.2030	500.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	216.249,65	2.0	10445.0	280.0	03.Juli2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	216.091,41	2.0	10425.0	366.0	31.Mai2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	216.115,10	2.0	8628.0	362.0	15.März2029	338.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	215.989,40	2.0	10697.0	493.0	23.Jan.2032	525.0
NFLX	NETFLIX INC	Kommunikation	216.033,01	2.0	10623.0	370.0	15.Mai2029	463.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	215.793,78	2.0	10569.0	241.0	01.Nov.2027	523.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	215.617,45	2.0	8580.0	622.0	01.Okt.2031	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	215.472,64	2.0	8590.0	527.0	03.Sept.2030	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.394,77	2.0	10564.0	410.0	14.Okt.2029	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	215.249,85	2.0	8571.0	712.0	01.März2034	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	215.251,80	2.0	10407.0	678.0	24.Mai2033	413.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	215.181,26	2.0	10722.0	263.0	30.Nov.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	215.042,24	2.0	8540.0	388.0	16.Juli2030	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.056,71	2.0	10349.0	445.0	02.Mai2030	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	214.924,08	2.0	10423.0	298.0	23.Juli2029	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	214.943,85	2.0	7790.0	540.0	11.Feb.2031	196.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	214.765,64	2.0	10427.0	301.0	11.Juli2028	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.795,46	2.0	9480.0	680.0	20.Feb.2034	600.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	214.491,63	2.0	7789.0	512.0	01.Sept.2030	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	214.518,05	2.0	10278.0	166.0	06.Apr.2027	450.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	214.389,18	2.0	10502.0	221.0	31.Okt.2027	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.356,05	2.0	10553.0	784.0	21.Nov.2034	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	214.376,92	2.0	9143.0	276.0	01.Mai2028	460.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	214.250,40	2.0	9492.0	890.0	15.März2038	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.277,20	2.0	10617.0	338.0	26.Okt.2028	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	214.139,14	2.0	5609.0	1528.0	10.Nov.2050	277.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	213.906,20	2.0	10378.0	301.0	13.Juli2028	438.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	213.928,16	2.0	7128.0	1037.0	30.Sept.2040	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	213.655,12	2.0	8506.0	621.0	18.Sept.2031	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	213.724,29	2.0	7770.0	517.0	28.Sept.2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.750,15	2.0	10299.0	448.0	15.Mai2030	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	213.526,30	2.0	10300.0	281.0	16.Mai2028	425.0
RDSALN	SHELL FINANCE US INC	Energie	213.350,77	2.0	8410.0	451.0	06.Apr.2030	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	213.230,38	2.0	9472.0	472.0	25.März2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	213.326,54	2.0	8524.0	449.0	22.März2030	315.0
BMO	BANK OF MONTREAL MTN	Bankwesen	213.142,65	2.0	9460.0	310.0	25.Sept.2028	572.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	212.700,99	2.0	9332.0	160.0	15.Jan.2027	610.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	212.600,98	2.0	9300.0	246.0	07.Dez.2027	505.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	212.673,77	2.0	10263.0	526.0	20.Apr.2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	212.499,50	2.0	10303.0	561.0	14.Okt.2032	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	212.506,93	2.0	9378.0	630.0	15.Feb.2033	535.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	212.391,33	2.0	10444.0	707.0	13.Nov.2033	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.428,40	2.0	6446.0	1173.0	20.Nov.2040	265.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	212.346,96	2.0	10585.0	513.0	10.März2032	479.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.181,18	2.0	9793.0	625.0	15.Feb.2033	613.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	212.236,38	2.0	8484.0	1162.0	30.Sept.2043	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	212.086,21	2.0	7691.0	545.0	15.Feb.2031	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	212.096,25	2.0	10196.0	108.0	16.Mai2027	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	212.125,49	2.0	9220.0	92.0	15.Juni2026	602.0
ALVGR	ALLIANZ SE RegS	Versicherung	212.045,57	2.0	10339.0	293.0	07.Sept.2038	460.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	211.797,50	2.0	10209.0	63.0	15.Juni2027	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	211.652,47	2.0	10521.0	353.0	14.Feb.2030	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	211.718,80	2.0	10306.0	571.0	15.Nov.2033	795.0
BMO	BANK OF MONTREAL MTN	Bankwesen	211.258,45	2.0	9239.0	158.0	11.Dez.2026	527.0
EFX	EQUIFAX INC	Technologie	211.199,31	2.0	9228.0	282.0	01.Juni2028	510.0
TMUS	T-MOBILE USA INC	Kommunikation	211.056,83	2.0	9160.0	696.0	15.Apr.2034	515.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	211.060,14	2.0	9339.0	636.0	03.März2033	525.0
AAPL	APPLE INC	Technologie	211.103,64	2.0	8427.0	274.0	08.Feb.2028	120.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.746,09	2.0	10293.0	762.0	06.Sept.2034	425.0
UBS	UBS GROUP AG RegS	Bankwesen	210.633,35	2.0	10513.0	326.0	09.Nov.2028	44.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.686,25	2.0	8071.0	1252.0	14.Apr.2046	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	210.416,14	2.0	9259.0	337.0	23.Jan.2030	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	210.441,44	2.0	10307.0	404.0	07.Sept.2029	375.0
DE	DEERE & CO	Produktionsmittel	210.345,67	2.0	9555.0	393.0	16.Okt.2029	538.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.183,14	2.0	10164.0	673.0	24.Mai2033	400.0
D	DOMINION RESOURCES INC	Elektro-	210.213,29	2.0	10318.0	873.0	15.Juni2038	700.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	210.214,32	2.0	10108.0	75.0	13.Apr.2026	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	210.078,44	2.0	8369.0	444.0	15.Feb.2030	272.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	210.133,69	2.0	10477.0	327.0	20.Juli2028	40.0
DD	DUPONT DE NEMOURS INC	Basic Industry	210.160,54	2.0	9174.0	314.0	15.Nov.2028	472.0
AVGO	BROADCOM INC	Technologie	209.970,98	2.0	9227.0	206.0	12.Juli2027	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.048,64	2.0	8291.0	456.0	01.Mai2030	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.854,71	2.0	7588.0	1346.0	22.Aug.2047	405.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	209.781,78	2.0	10077.0	721.0	25.Apr.2034	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	209.795,30	2.0	6901.0	454.0	24.Juni2030	523.0
CAD	CAD/EUR	Cash und/oder Derivate	209.785,64	2.0	100.0	0.0	02.Mai2025	0.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	209.663,47	2.0	10108.0	99.0	16.Apr.2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.689,48	2.0	10443.0	358.0	02.März2030	463.0
UBS	UBS GROUP AG RegS	Bankwesen	209.626,21	2.0	10143.0	589.0	09.Juni2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.468,23	2.0	8324.0	438.0	22.Jan.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	209.526,42	2.0	10133.0	104.0	05.Mai2026	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	209.527,24	2.0	10095.0	918.0	15.Dez.2038	638.0
ORCL	ORACLE CORPORATION	Technologie	209.346,93	2.0	8372.0	454.0	01.Apr.2030	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	209.236,39	2.0	10180.0	850.0	15.Okt.2037	659.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.246,01	2.0	8314.0	291.0	15.Apr.2028	130.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	209.280,06	2.0	9282.0	350.0	20.März2030	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	209.304,65	2.0	9209.0	210.0	20.Juli2028	502.0
MS	MORGAN STANLEY	Bankwesen	209.210,01	2.0	10418.0	272.0	02.März2029	466.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	209.006,78	2.0	10134.0	608.0	31.Mai2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	209.041,82	2.0	10395.0	250.0	22.Feb.2033	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	209.083,27	2.0	6837.0	318.0	17.Nov.2028	547.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	209.089,43	2.0	9205.0	258.0	24.Jan.2029	498.0
INTNED	ING GROEP NV RegS	Bankwesen	208.986,14	2.0	10200.0	307.0	12.Aug.2029	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	208.993,12	2.0	10197.0	383.0	24.Juli2029	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	208.817,12	2.0	10144.0	439.0	30.Okt.2031	762.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	208.855,91	2.0	10218.0	781.0	02.Nov.2034	413.0
T	AT&T INC	Kommunikation	208.879,87	2.0	10283.0	781.0	18.Nov.2034	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.882,93	2.0	10186.0	644.0	07.Nov.2033	694.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	208.705,36	2.0	9076.0	316.0	06.Nov.2028	423.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	208.731,71	2.0	10351.0	431.0	16.Jan.2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	208.656,72	2.0	10227.0	560.0	24.Aug.2031	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.496,95	2.0	10325.0	660.0	13.Jan.2033	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	208.499,27	2.0	9195.0	705.0	15.Aug.2034	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.281,81	2.0	8324.0	330.0	15.Sept.2028	150.0
VMW	VMWARE LLC	Technologie	208.352,28	2.0	8312.0	320.0	15.Aug.2028	180.0
BACR	BARCLAYS PLC	Bankwesen	208.356,24	2.0	10132.0	555.0	02.Nov.2033	744.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.203,66	2.0	10247.0	153.0	03.Nov.2026	391.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	208.143,53	2.0	9176.0	263.0	14.Feb.2029	493.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	207.973,54	2.0	9209.0	457.0	16.Jan.2030	163.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	207.995,18	2.0	9185.0	86.0	23.Feb.2026	568.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	208.035,24	2.0	10371.0	444.0	07.März2030	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	207.885,57	2.0	9147.0	597.0	01.Feb.2034	582.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	207.802,24	2.0	10074.0	608.0	07.Juni2032	383.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	207.817,54	2.0	10389.0	538.0	02.Apr.2031	413.0
T	AT&T INC	Kommunikation	207.695,63	2.0	8605.0	776.0	15.Mai2035	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	207.714,77	2.0	10044.0	745.0	11.Juni2034	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	207.620,77	2.0	9199.0	1402.0	14.März2055	575.0
TMUS	T-MOBILE USA INC	Kommunikation	207.436,83	2.0	10036.0	603.0	08.Mai2032	370.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	207.493,43	2.0	10111.0	696.0	13.Juli2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	207.501,99	2.0	10290.0	265.0	16.Jan.2028	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	207.529,61	2.0	10294.0	341.0	16.Jan.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.334,79	2.0	8190.0	452.0	22.Apr.2031	252.0
UBS	UBS GROUP AG	Bankwesen	207.356,98	2.0	8123.0	1187.0	15.Mai2045	488.0
STT	STATE STREET CORP	Bankwesen	207.361,42	2.0	9175.0	266.0	28.Feb.2028	454.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.163,32	2.0	10073.0	620.0	20.Okt.2034	688.0
V	VISA INC	Technologie	207.012,23	2.0	8694.0	830.0	14.Dez.2035	415.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	207.021,66	2.0	11486.0	205.0	14.Juni2027	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	207.024,02	2.0	10040.0	186.0	24.Juni2032	400.0
ET	ENERGY TRANSFER LP	Energie	207.069,22	2.0	8936.0	1170.0	15.Apr.2049	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.075,93	2.0	9178.0	1010.0	15.Okt.2040	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	206.939,36	2.0	9120.0	522.0	05.Aug.2032	515.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	206.967,67	2.0	10119.0	643.0	28.Nov.2033	720.0
ORCL	ORACLE CORPORATION	Technologie	206.801,43	2.0	8262.0	1505.0	27.Sept.2064	550.0
MMM	3M CO	Produktionsmittel	206.841,04	2.0	6333.0	1463.0	26.Aug.2049	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	206.875,57	2.0	10344.0	361.0	04.Apr.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	206.877,37	2.0	10270.0	495.0	08.Feb.2036	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	206.885,31	2.0	10092.0	283.0	19.Mai2028	288.0
ROP	ROPER TECHNOLOGIES INC	Technologie	206.750,91	2.0	8913.0	727.0	15.Okt.2034	490.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	206.777,11	2.0	10141.0	398.0	13.Sept.2029	355.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	206.608,06	2.0	10148.0	235.0	19.Sept.2027	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	206.616,10	2.0	10145.0	398.0	07.Sept.2029	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	206.683,21	2.0	10255.0	355.0	17.Jan.2029	375.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	206.512,30	2.0	9142.0	270.0	04.März2029	479.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	206.553,59	2.0	6730.0	234.0	21.Okt.2027	538.0
SSELN	SSE PLC RegS	Elektro-	206.386,03	2.0	9938.0	258.0	31.Dez.2079	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	206.303,94	2.0	6837.0	1250.0	01.März2050	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	206.174,69	2.0	9017.0	100.0	19.Apr.2026	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	206.195,96	2.0	8203.0	355.0	15.Jan.2029	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	206.204,93	2.0	10044.0	539.0	24.Juli2032	383.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.151,89	2.0	10265.0	275.0	23.Feb.2029	388.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	205.964,33	2.0	8172.0	1197.0	10.Feb.2045	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	205.993,47	2.0	9011.0	320.0	16.Nov.2028	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	206.025,41	2.0	10032.0	620.0	01.Juni2032	320.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	205.849,14	2.0	11299.0	1001.0	31.Juli2041	582.0
ORCL	ORACLE CORPORATION	Technologie	205.752,50	2.0	10035.0	1241.0	09.Nov.2052	690.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	205.762,13	2.0	6220.0	1521.0	12.Mai2051	310.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	205.786,46	2.0	6834.0	314.0	08.Sept.2028	549.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	205.817,02	2.0	9924.0	1208.0	02.Juni2043	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	205.661,99	2.0	9137.0	277.0	01.Apr.2028	491.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	205.716,65	2.0	10005.0	692.0	06.Juni2033	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	205.730,68	2.0	8951.0	1568.0	13.Mai2064	540.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	205.538,78	2.0	10079.0	401.0	16.Okt.2030	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	205.446,86	2.0	10189.0	1313.0	15.Feb.2054	675.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	205.463,62	2.0	9915.0	741.0	08.Apr.2034	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.502,41	2.0	10268.0	371.0	29.März2029	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.504,32	2.0	8167.0	482.0	16.Juli2030	268.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	205.516,34	2.0	10186.0	506.0	09.Jan.2032	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	205.333,74	2.0	9061.0	708.0	09.Feb.2034	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	205.342,90	2.0	9996.0	620.0	22.Mai2032	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	205.349,53	2.0	10114.0	716.0	21.Nov.2033	418.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	205.218,84	2.0	10017.0	469.0	05.Aug.2031	367.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	205.274,44	2.0	10090.0	794.0	05.Okt.2034	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	205.290,25	2.0	9988.0	538.0	16.Mai2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	205.300,44	2.0	10240.0	440.0	14.März2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.300,71	2.0	10092.0	234.0	14.Sept.2027	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	205.311,20	2.0	10183.0	429.0	11.Jan.2030	363.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	205.116,69	2.0	9307.0	189.0	22.Apr.2028	571.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	205.120,60	2.0	10190.0	269.0	25.Jan.2028	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	205.203,29	2.0	6763.0	249.0	14.Jan.2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	205.010,30	2.0	9108.0	235.0	01.Okt.2027	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	205.062,30	2.0	8965.0	187.0	01.Mai2027	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	204.895,20	2.0	10161.0	746.0	15.Jan.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	204.969,10	2.0	8194.0	754.0	18.März2033	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	204.982,17	2.0	9985.0	633.0	13.Nov.2034	740.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	204.792,58	2.0	6668.0	224.0	07.Okt.2027	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.795,30	2.0	10147.0	504.0	10.Jan.2032	404.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	204.810,43	2.0	8945.0	431.0	15.Mai2030	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.825,68	2.0	10074.0	142.0	21.Sept.2027	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	204.691,57	2.0	8160.0	493.0	14.Aug.2030	220.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.645,01	2.0	9934.0	768.0	29.Apr.2034	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	204.664,97	2.0	8983.0	101.0	14.Mai2026	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	204.678,74	2.0	8894.0	218.0	15.Aug.2027	356.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	204.407,85	2.0	6759.0	347.0	01.Feb.2029	502.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.421,75	2.0	10140.0	348.0	09.Jan.2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	204.188,32	2.0	8140.0	453.0	13.Feb.2030	215.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	204.050,29	2.0	10167.0	514.0	04.März2032	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.801,34	2.0	8986.0	167.0	20.Jan.2028	382.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	203.818,49	2.0	10100.0	803.0	11.Jan.2035	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	203.699,23	2.0	8943.0	193.0	20.Mai2027	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	203.707,91	2.0	7389.0	1403.0	15.März2049	395.0
MPLX	MPLX LP	Energie	203.720,06	2.0	7957.0	923.0	15.Apr.2038	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	203.550,51	2.0	9886.0	760.0	04.Juni2034	350.0
L	LOEWS CORPORATION	Versicherung	203.613,72	2.0	9047.0	86.0	01.Apr.2026	375.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	203.446,29	2.0	9039.0	185.0	01.Apr.2028	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	203.406,77	2.0	9959.0	870.0	01.Juni2038	680.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	203.226,82	2.0	10148.0	820.0	23.März2035	413.0
CNA	CNA FINANCIAL CORP	Versicherung	203.276,81	2.0	8884.0	360.0	01.Mai2029	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	203.299,78	2.0	8974.0	639.0	13.Feb.2033	481.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	203.156,88	2.0	11549.0	223.0	23.Aug.2032	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.181,84	2.0	9954.0	555.0	05.Sept.2032	356.0
WFC	WELLS FARGO & COMPANY	Bankwesen	203.025,37	2.0	8901.0	148.0	23.Okt.2026	300.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	202.843,02	2.0	8937.0	214.0	14.Juli2027	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.858,73	2.0	9015.0	390.0	22.März2029	38.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	202.858,81	2.0	7911.0	1222.0	15.Okt.2046	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	202.744,53	2.0	9942.0	555.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.775,28	2.0	9969.0	505.0	19.Sept.2030	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	202.617,43	2.0	10100.0	589.0	08.März2033	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	202.672,04	2.0	9935.0	867.0	30.Nov.2037	635.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	202.674,30	2.0	8887.0	328.0	15.Dez.2028	438.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	202.513,03	2.0	8989.0	1406.0	26.März2054	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.565,60	2.0	10065.0	680.0	01.Feb.2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	202.378,73	2.0	9400.0	348.0	18.Apr.2030	566.0
AXASA	AXA SA MTN RegS	Versicherung	202.409,70	2.0	9844.0	380.0	28.Mai2049	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	202.428,54	2.0	10115.0	98.0	29.März2026	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	202.303,19	2.0	10082.0	184.0	23.Feb.2027	300.0
CSCO	CISCO SYSTEMS INC	Technologie	202.347,43	2.0	8942.0	1425.0	26.Feb.2054	530.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.184,31	2.0	9909.0	207.0	01.Juni2027	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.217,03	2.0	8881.0	141.0	06.Okt.2026	238.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	202.217,99	2.0	10111.0	631.0	04.Apr.2032	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.247,01	2.0	10097.0	614.0	19.März2032	395.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	202.095,61	2.0	9852.0	453.0	30.Okt.2031	649.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	202.128,52	2.0	9879.0	779.0	27.Aug.2034	377.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	202.142,73	2.0	8964.0	266.0	15.März2028	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.928,18	2.0	8972.0	273.0	01.Apr.2028	380.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	201.743,02	2.0	9757.0	748.0	07.Mai2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	201.798,06	2.0	9894.0	559.0	27.Aug.2032	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.688,24	2.0	9950.0	801.0	21.Nov.2034	365.0
EUROGR	EUROGRID GMBH RegS	Elektro-	201.706,62	2.0	10019.0	742.0	01.Feb.2034	392.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	201.457,31	2.0	9898.0	202.0	07.Juni2027	213.0
T	AT&T INC MTN	Kommunikation	201.471,25	2.0	12666.0	908.0	30.Apr.2040	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.494,26	2.0	9997.0	432.0	15.Jan.2031	358.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.380,34	2.0	9908.0	94.0	07.Apr.2026	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.257,31	2.0	8780.0	328.0	01.Nov.2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	201.121,42	2.0	6147.0	1481.0	15.Feb.2051	330.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	201.172,73	2.0	8932.0	137.0	22.Sept.2026	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.202,03	2.0	10018.0	882.0	26.Feb.2036	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	200.955,99	2.0	10024.0	369.0	05.März2029	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	200.741,58	2.0	9746.0	694.0	29.Apr.2033	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	200.581,57	2.0	8913.0	142.0	01.Okt.2026	265.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	200.648,71	2.0	10031.0	285.0	02.Apr.2029	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	200.668,53	2.0	9816.0	1332.0	15.Nov.2053	620.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	200.363,87	2.0	9825.0	293.0	25.Mai2028	225.0
AGSBB	AGEAS SA RegS	Versicherung	200.414,76	2.0	9775.0	389.0	02.Juli2049	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	200.458,92	2.0	9825.0	595.0	08.Dez.2032	674.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	200.287,85	2.0	9743.0	229.0	16.Nov.2028	777.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.339,05	2.0	9766.0	547.0	15.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.245,36	2.0	9993.0	452.0	18.März2035	413.0
AAPL	APPLE INC	Technologie	200.058,11	2.0	7097.0	1315.0	09.Feb.2045	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	200.111,10	2.0	9895.0	509.0	21.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	200.133,88	2.0	9806.0	752.0	25.Sept.2035	383.0
EXOIM	EXOR NV RegS	Finanzunternehmen	199.947,43	2.0	9947.0	677.0	14.Feb.2033	375.0
BA	BOEING CO	Produktionsmittel	200.002,21	2.0	9735.0	1250.0	01.Mai2054	686.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.870,56	2.0	9843.0	583.0	17.Okt.2031	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.885,00	2.0	9201.0	672.0	23.Jan.2035	534.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	199.923,95	2.0	6605.0	260.0	18.Jan.2028	448.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	199.929,84	2.0	9910.0	437.0	15.Jan.2035	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.930,24	2.0	9898.0	134.0	10.Sept.2026	175.0
BACR	BARCLAYS PLC	Bankwesen	199.738,68	2.0	9812.0	621.0	27.Juni2034	712.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	199.761,39	2.0	9868.0	110.0	20.Mai2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	199.805,51	2.0	9814.0	652.0	02.Okt.2032	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	199.643,79	2.0	8837.0	261.0	01.März2033	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	199.426,72	2.0	9900.0	593.0	14.Jan.2033	325.0
AAPL	APPLE INC	Technologie	199.459,88	2.0	8853.0	138.0	11.Sept.2026	205.0
ORCL	ORACLE CORPORATION	Technologie	199.333,12	2.0	8855.0	95.0	25.März2026	165.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	199.354,33	2.0	9943.0	528.0	12.März2031	388.0
BACR	BARCLAYS PLC MTN	Bankwesen	199.378,05	2.0	9888.0	672.0	17.Jan.2033	325.0
HAL	HALLIBURTON COMPANY	Energie	199.397,91	2.0	8692.0	793.0	15.Nov.2035	485.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	199.407,45	2.0	7951.0	495.0	21.Aug.2030	233.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	199.230,88	2.0	9871.0	961.0	09.Feb.2040	650.0
AYVFP	AYVENS SA MTN RegS	Financial Other	199.281,45	2.0	9925.0	453.0	19.Feb.2030	325.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	199.103,64	2.0	9839.0	118.0	26.Juni2026	150.0
BMO	BANK OF MONTREAL	Bankwesen	199.110,88	2.0	6543.0	203.0	01.Juni2027	431.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	199.060,78	2.0	9844.0	118.0	19.Juni2026	138.0
ET	ENERGY TRANSFER LP	Energie	198.901,88	2.0	9746.0	461.0	01.Dez.2030	640.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	198.918,64	2.0	9848.0	100.0	10.Apr.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.921,63	2.0	8780.0	684.0	10.Aug.2033	450.0
BACR	BARCLAYS PLC	Bankwesen	198.832,79	2.0	9658.0	227.0	02.Nov.2028	738.0
UBS	UBS GROUP AG 144A	Bankwesen	198.860,32	2.0	6586.0	1134.0	11.Feb.2043	318.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	198.769,06	2.0	9764.0	630.0	20.Juni2033	663.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	198.581,99	2.0	8772.0	169.0	12.Jan.2028	261.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	198.616,73	2.0	9789.0	210.0	12.Juni2027	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	198.651,43	2.0	9856.0	748.0	15.Jan.2034	355.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	198.669,91	2.0	9865.0	743.0	15.Dez.2033	351.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	198.470,31	2.0	8796.0	179.0	14.Feb.2027	200.0
INTNED	ING GROEP NV RegS	Bankwesen	198.495,51	2.0	9799.0	575.0	19.Nov.2032	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.383,29	2.0	9747.0	392.0	29.Juni2029	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.428,82	2.0	9772.0	412.0	29.Aug.2029	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.452,67	2.0	8773.0	390.0	15.Aug.2029	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	198.297,38	2.0	7789.0	1182.0	18.Mai2043	415.0
HYUELE	SK HYNIX INC RegS	Technologie	198.345,77	2.0	9791.0	610.0	17.Jan.2033	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	198.357,01	2.0	9768.0	191.0	05.Apr.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	198.172,47	2.0	9830.0	120.0	21.Juni2026	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	198.211,91	2.0	9871.0	452.0	13.Feb.2030	288.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	198.214,22	2.0	8806.0	749.0	01.Okt.2034	480.0
COVFP	COVIVIO SA RegS	REITS	198.224,27	2.0	9793.0	211.0	21.Juni2027	150.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	198.231,77	2.0	9900.0	831.0	24.März2035	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.941,85	2.0	9843.0	168.0	20.Dez.2026	188.0
AVGO	BROADCOM INC 144A	Technologie	197.982,19	2.0	7156.0	1133.0	15.Feb.2041	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	197.991,66	2.0	9872.0	691.0	05.März2033	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	198.027,46	2.0	9779.0	511.0	18.Nov.2030	325.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	197.864,93	2.0	9763.0	604.0	18.Jan.2033	680.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	197.865,97	2.0	8761.0	108.0	15.Mai2026	95.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	197.866,00	2.0	12385.0	573.0	16.Mai2033	773.0
AYVFP	AYVENS SA MTN RegS	Financial Other	197.866,05	2.0	9882.0	90.0	02.März2026	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	197.753,68	2.0	8786.0	482.0	03.März2030	34.0
ET	ENERGY TRANSFER OPERATING LP	Energie	197.626,65	2.0	8652.0	448.0	15.Mai2030	375.0
C	CITIGROUP INC	Bankwesen	197.634,88	2.0	7809.0	573.0	03.Nov.2032	252.0
ORCL	ORACLE CORPORATION	Technologie	197.717,60	2.0	9660.0	385.0	09.Nov.2029	615.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.551,33	2.0	9764.0	208.0	07.Juni2027	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	197.576,42	2.0	8757.0	181.0	21.Feb.2027	220.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	197.618,28	2.0	9845.0	625.0	13.Sept.2034	684.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	197.450,02	2.0	9870.0	97.0	27.März2026	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	197.453,73	2.0	7824.0	573.0	14.Jan.2037	365.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	197.391,85	2.0	9794.0	111.0	22.Mai2026	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	197.234,70	2.0	6481.0	1143.0	14.Dez.2046	337.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.290,01	2.0	9738.0	202.0	03.Mai2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.298,73	2.0	9861.0	95.0	21.März2026	100.0
RDSALN	SHELL FINANCE US INC	Energie	197.131,44	2.0	7727.0	1223.0	11.Mai2045	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	197.134,12	2.0	9803.0	152.0	28.Okt.2026	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	197.134,42	2.0	9828.0	172.0	19.Jan.2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	197.168,84	2.0	9851.0	90.0	28.Feb.2026	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	196.911,31	2.0	9652.0	376.0	15.Apr.2029	200.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	196.784,13	2.0	9602.0	712.0	01.Nov.2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.788,00	2.0	9754.0	122.0	30.Juni2031	113.0
DOV	DOVER CORP	Produktionsmittel	196.789,35	2.0	9789.0	155.0	09.Nov.2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	196.816,28	2.0	9779.0	116.0	08.Juni2026	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.465,13	2.0	9821.0	195.0	31.März2032	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	196.483,67	2.0	10968.0	315.0	16.Aug.2028	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.408,47	2.0	9582.0	580.0	28.Okt.2033	604.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	196.413,12	2.0	9786.0	686.0	27.Feb.2033	350.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	196.328,13	2.0	9807.0	287.0	17.März2028	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	196.153,88	2.0	12551.0	291.0	29.Aug.2029	748.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	196.207,36	2.0	9742.0	785.0	27.Jan.2036	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.210,86	2.0	9738.0	744.0	23.Jan.2034	372.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	196.244,02	2.0	8714.0	140.0	10.Sept.2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	196.086,42	2.0	9595.0	643.0	03.Aug.2032	313.0
VARNO	VAR ENERGI ASA 144A	Energie	196.111,70	2.0	9656.0	244.0	15.Jan.2028	750.0
TMUS	T-MOBILE USA INC	Kommunikation	196.135,26	2.0	7766.0	595.0	15.Nov.2031	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	196.019,57	2.0	9780.0	262.0	23.Feb.2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	195.895,11	2.0	9756.0	270.0	12.Jan.2028	172.0
BACR	BARCLAYS PLC	Bankwesen	195.726,83	2.0	9751.0	626.0	13.Sept.2034	669.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	195.737,71	2.0	9704.0	873.0	16.Jan.2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	195.782,15	2.0	9789.0	85.0	11.Feb.2026	0.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	195.665,06	2.0	9708.0	241.0	04.Okt.2027	150.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	195.545,60	2.0	8885.0	439.0	01.Apr.2030	420.0
KIM	KIMCO REALTY OP LLC	REITS	195.581,49	2.0	9726.0	675.0	01.März2034	640.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	195.597,55	2.0	9718.0	639.0	24.Aug.2034	614.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	195.453,11	2.0	9773.0	90.0	01.März2026	0.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	195.350,29	2.0	9656.0	869.0	25.Jan.2038	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.367,48	2.0	9670.0	635.0	08.Aug.2033	692.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.383,75	2.0	9738.0	862.0	15.Sept.2037	650.0
T	AT&T INC	Kommunikation	195.204,87	2.0	9620.0	298.0	19.Mai2028	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	195.209,24	2.0	9751.0	186.0	27.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	195.231,41	2.0	9579.0	793.0	26.Sept.2034	350.0
VPARKI	INFRA PARK SAS RegS	Transport	195.128,68	2.0	9601.0	290.0	19.Apr.2028	163.0
CTPNV	CTP NV MTN RegS	Financial Other	195.152,61	2.0	9615.0	652.0	21.Nov.2032	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	195.170,22	2.0	9725.0	39.0	10.Mai2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	195.179,54	2.0	9602.0	1025.0	16.Nov.2038	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	195.030,71	2.0	9728.0	672.0	10.März2034	348.0
PFE	PFIZER INC	Consumer Non-Cyclical	194.891,46	2.0	10793.0	918.0	15.März2039	720.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.912,91	2.0	9702.0	359.0	15.Jan.2029	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	194.931,10	2.0	9745.0	630.0	02.Apr.2032	288.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	194.966,01	2.0	9348.0	429.0	14.März2030	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	194.967,25	2.0	9553.0	601.0	16.Nov.2032	560.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.808,28	2.0	7745.0	525.0	29.Okt.2030	120.0
AKERBP	AKER BP ASA 144A	Energie	194.863,23	2.0	8581.0	501.0	15.Jan.2031	400.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	194.693,68	2.0	9514.0	373.0	11.Apr.2029	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	194.625,53	2.0	9624.0	331.0	20.Sept.2028	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	194.649,72	2.0	9675.0	847.0	27.Feb.2037	615.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	194.509,44	2.0	9709.0	184.0	22.Feb.2027	150.0
BACR	BARCLAYS PLC	Bankwesen	194.387,05	2.0	9491.0	602.0	09.Mai2034	622.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.401,28	2.0	9680.0	1013.0	09.März2044	633.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	194.454,73	2.0	9505.0	654.0	01.Juni2054	700.0
PNLNA	POSTNL NV RegS	Transport	194.298,31	2.0	9682.0	145.0	23.Sept.2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	194.346,77	2.0	9717.0	195.0	02.Apr.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	194.058,50	2.0	9561.0	576.0	10.Jan.2034	669.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	193.930,61	2.0	9474.0	552.0	25.Mai2031	259.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	193.958,11	2.0	9466.0	233.0	01.Nov.2027	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	193.859,97	2.0	8317.0	1186.0	01.Apr.2044	480.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	193.880,76	2.0	6388.0	1458.0	12.Jan.2052	363.0
ENBCN	ENBRIDGE INC	Energie	193.915,63	2.0	9485.0	314.0	15.Nov.2028	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	193.749,00	2.0	9663.0	150.0	08.Okt.2027	50.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	193.766,20	2.0	7639.0	1171.0	15.Dez.2042	407.0
MTNA	ARCELORMITTAL SA	Basic Industry	193.788,19	2.0	9482.0	233.0	29.Nov.2027	655.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	193.796,14	2.0	9610.0	203.0	05.Mai2028	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	193.820,86	2.0	9503.0	475.0	20.Nov.2030	555.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	193.649,98	2.0	9625.0	247.0	19.Okt.2027	125.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	193.652,64	2.0	9661.0	155.0	28.Okt.2026	50.0
T	AT&T INC	Kommunikation	193.674,65	2.0	9665.0	768.0	15.März2034	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	193.536,88	2.0	9620.0	205.0	06.Mai2027	63.0
USB	US BANCORP (FX-FRN)	Bankwesen	193.537,90	2.0	9406.0	142.0	26.Okt.2027	679.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	193.413,41	2.0	9450.0	229.0	05.Nov.2027	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.497,28	2.0	9503.0	628.0	20.Juni2034	655.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	193.301,73	2.0	9478.0	603.0	08.Juni2034	638.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	193.199,18	2.0	9531.0	247.0	18.Jan.2029	672.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	192.990,54	2.0	9416.0	229.0	25.Okt.2028	580.0
ARRFP	APRR SA MTN RegS	Transport	192.992,96	2.0	9624.0	271.0	18.Jan.2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	192.995,24	2.0	9635.0	179.0	21.Jan.2028	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.002,65	2.0	8335.0	321.0	15.Aug.2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	193.007,64	2.0	9633.0	157.0	29.Okt.2027	41.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	193.016,99	2.0	9528.0	304.0	08.Juni2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.024,05	2.0	9647.0	288.0	27.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.070,04	2.0	9639.0	179.0	25.Jan.2027	75.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	193.070,31	2.0	9427.0	227.0	25.Okt.2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	192.938,70	2.0	9462.0	621.0	27.Mai2034	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	192.942,88	2.0	7614.0	1254.0	01.Juli2046	440.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	192.804,61	2.0	9549.0	916.0	25.Jan.2039	630.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	192.861,14	2.0	9412.0	1221.0	21.Nov.2053	688.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	192.727,20	2.0	9409.0	354.0	24.Apr.2029	563.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	192.750,16	2.0	9632.0	151.0	14.Okt.2026	13.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	192.611,02	2.0	9522.0	724.0	25.Jan.2035	625.0
IQV	IQVIA INC	Consumer Non-Cyclical	192.650,67	2.0	9533.0	334.0	01.Feb.2029	625.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	192.461,45	2.0	9569.0	224.0	15.Juli2027	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.505,22	2.0	9586.0	606.0	09.März2034	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.507,26	2.0	9601.0	176.0	15.Jan.2032	113.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	192.394,81	2.0	9487.0	390.0	17.Mai2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	192.437,30	2.0	9347.0	142.0	18.Okt.2027	656.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	192.449,55	2.0	9592.0	793.0	04.März2036	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	192.248,00	2.0	9500.0	300.0	12.Mai2028	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	192.268,23	2.0	9547.0	349.0	04.Dez.2028	200.0
HYUELE	SK HYNIX INC RegS	Technologie	192.274,52	2.0	9490.0	253.0	17.Jan.2028	638.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	192.295,18	2.0	9424.0	317.0	13.Nov.2028	534.0
EXR	EXTRA SPACE STORAGE LP	REITS	192.299,68	2.0	9497.0	479.0	15.Jan.2031	590.0
CTPNV	CTP NV MTN RegS	Financial Other	192.306,50	2.0	9606.0	185.0	18.Feb.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.322,57	2.0	9602.0	177.0	12.Jan.2028	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	192.034,76	2.0	9463.0	247.0	10.Jan.2029	653.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	192.125,27	2.0	9592.0	150.0	14.Jan.2028	65.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	192.136,78	2.0	10540.0	433.0	10.Mai2031	487.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	191.962,37	2.0	9386.0	652.0	15.Nov.2033	604.0
BACR	BARCLAYS PLC	Bankwesen	191.865,84	2.0	9559.0	303.0	13.Sept.2029	649.0
ROP	ROPER TECHNOLOGIES INC	Technologie	191.874,88	2.0	8514.0	408.0	15.Sept.2029	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.767,80	2.0	9558.0	620.0	15.März2033	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	191.612,71	2.0	9491.0	829.0	25.Jan.2037	620.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	191.615,44	2.0	9395.0	322.0	22.Nov.2028	558.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	191.630,29	2.0	9357.0	664.0	15.Okt.2033	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	191.641,63	2.0	9375.0	1342.0	15.Nov.2053	590.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	191.649,34	2.0	9379.0	197.0	31.Dez.2079	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	191.661,11	2.0	9578.0	184.0	11.Feb.2027	38.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	191.670,95	2.0	9516.0	981.0	23.Feb.2042	651.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	191.511,25	2.0	9262.0	1298.0	30.Mai2044	370.0
DGFP	VINCI SA MTN RegS	Transport	191.587,12	2.0	9546.0	363.0	18.Jan.2029	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	191.591,12	2.0	6350.0	175.0	26.Jan.2032	306.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	191.602,15	2.0	9386.0	360.0	08.Mai2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.411,09	2.0	9389.0	280.0	27.Mai2029	567.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	191.411,88	2.0	9435.0	248.0	09.Jan.2029	630.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	191.457,06	2.0	9473.0	190.0	16.Juni2047	125.0
UBS	UBS GROUP AG RegS	Bankwesen	191.459,92	2.0	9528.0	666.0	12.Feb.2034	325.0
DE	DEERE & CO	Produktionsmittel	191.461,52	2.0	9466.0	745.0	16.Jan.2035	545.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	191.501,78	2.0	9266.0	379.0	31.Dez.2079	388.0
BASGR	BASF SE RegS	Basic Industry	191.307,84	2.0	9545.0	214.0	05.Juni2027	25.0
CABKSM	CAIXABANK SA 144A	Bankwesen	191.193,67	2.0	9440.0	249.0	18.Jan.2029	621.0
BPCEGP	BPCE SA RegS	Bankwesen	191.251,38	2.0	9562.0	176.0	14.Jan.2027	1.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	191.117,65	2.0	5399.0	1586.0	24.Juni2050	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.012,95	2.0	9422.0	288.0	06.Juli2029	578.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	191.019,00	2.0	9510.0	247.0	14.Okt.2027	88.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	191.052,92	2.0	9525.0	421.0	15.März2030	586.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	191.053,12	2.0	9425.0	646.0	11.Jan.2035	610.0
KD	KYNDRYL HOLDINGS INC	Technologie	191.061,65	2.0	9482.0	671.0	20.Feb.2034	635.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	191.063,82	2.0	9539.0	1312.0	22.März2044	395.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	190.903,93	2.0	9302.0	688.0	05.Apr.2034	538.0
ENGIFP	ENGIE SA 144A	Erdgas	190.916,67	2.0	9298.0	682.0	10.Apr.2034	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	190.951,14	2.0	9443.0	1475.0	23.Jan.2059	580.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	190.959,94	2.0	9544.0	189.0	24.Feb.2028	39.0
RRX	REGAL REXNORD CORP	Produktionsmittel	190.794,89	2.0	9462.0	410.0	15.Feb.2030	630.0
BRKHEC	PACIFICORP	Elektro-	190.797,85	2.0	9420.0	929.0	15.Jan.2039	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.833,07	2.0	8429.0	303.0	15.Juni2028	190.0
C	CITIGROUP INC	Bankwesen	190.713,09	2.0	9072.0	740.0	27.März2036	533.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	190.613,66	2.0	9507.0	372.0	06.Feb.2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.642,91	2.0	9504.0	274.0	31.Jan.2028	163.0
INTNED	ING GROEP NV RegS	Bankwesen	190.643,17	2.0	9488.0	826.0	17.Aug.2036	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	190.498,06	2.0	12084.0	193.0	21.Mai2027	600.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	190.262,49	2.0	9481.0	1115.0	16.März2047	700.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	190.306,52	2.0	9391.0	730.0	10.Jan.2035	584.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	190.308,59	2.0	9755.0	808.0	01.Apr.2036	613.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	190.318,39	2.0	9258.0	678.0	05.Apr.2035	570.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	190.331,67	2.0	9256.0	677.0	05.Apr.2034	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	190.137,80	2.0	8227.0	1244.0	01.März2046	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	190.149,60	2.0	9390.0	615.0	11.Jan.2033	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.238,00	2.0	9392.0	716.0	09.Juli2034	556.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	190.072,27	2.0	9482.0	261.0	01.Dez.2027	63.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	190.073,37	2.0	8395.0	301.0	01.Juni2028	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	190.073,84	2.0	6325.0	1644.0	22.März2061	370.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	190.081,68	2.0	9407.0	621.0	24.Jan.2033	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	190.101,43	2.0	6287.0	153.0	02.Nov.2026	185.0
CSCO	CISCO SYSTEMS INC	Technologie	190.121,47	2.0	9228.0	174.0	26.Feb.2027	480.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	189.956,84	2.0	9100.0	115.0	24.Juni2046	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.978,59	2.0	9386.0	745.0	15.Jan.2035	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.876,24	2.0	9265.0	674.0	17.Apr.2035	543.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	189.736,80	2.0	9375.0	255.0	17.Jan.2028	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	189.760,60	2.0	9371.0	406.0	15.Juli2029	163.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	189.766,43	2.0	8396.0	440.0	15.Feb.2030	310.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	189.797,42	2.0	9380.0	561.0	14.Jan.2032	543.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.799,21	2.0	9415.0	1496.0	15.Feb.2063	605.0
INTNED	ING GROEP NV RegS	Bankwesen	189.610,90	2.0	9442.0	232.0	16.Nov.2032	100.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	189.630,53	2.0	9248.0	182.0	16.Apr.2027	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	189.670,44	2.0	9379.0	624.0	15.Jan.2033	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.705,30	2.0	9348.0	599.0	09.Jan.2033	640.0
LIN	LINDE PLC MTN RegS	Basic Industry	189.514,84	2.0	9436.0	973.0	18.Feb.2037	325.0
OMC	OMNICOM GROUP INC	Kommunikation	189.543,02	2.0	9153.0	717.0	01.Nov.2034	530.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	189.552,00	2.0	9269.0	393.0	24.Okt.2029	515.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	189.432,58	2.0	10448.0	289.0	01.Juni2028	448.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	189.453,06	2.0	9440.0	311.0	11.Sept.2028	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.500,89	2.0	9413.0	319.0	18.Juli2028	88.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	189.298,17	2.0	9380.0	616.0	25.Jan.2033	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.302,06	2.0	9336.0	247.0	09.Jan.2028	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	189.306,60	2.0	9266.0	274.0	08.Mai2028	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.343,43	2.0	9359.0	415.0	17.Jan.2030	557.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	189.379,63	2.0	9297.0	242.0	30.Nov.2027	549.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	189.200,02	2.0	9272.0	196.0	17.Mai2027	542.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.231,97	2.0	9456.0	218.0	01.Okt.2027	680.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.276,29	2.0	9263.0	194.0	14.Mai2028	569.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.111,58	2.0	9376.0	302.0	08.Aug.2028	559.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	189.145,03	2.0	9325.0	326.0	09.Jan.2030	617.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	189.164,38	2.0	9402.0	222.0	06.Juli2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.174,74	2.0	9350.0	560.0	15.Jan.2032	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	188.987,52	2.0	9305.0	405.0	01.Dez.2029	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	189.011,29	2.0	9318.0	707.0	03.Juli2034	578.0
BAC	BANK OF AMERICA CORP	Bankwesen	189.047,30	2.0	6295.0	142.0	15.Sept.2027	198.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	189.053,59	2.0	9385.0	305.0	14.Aug.2028	536.0
ALVGR	ALLIANZ SE 144A	Versicherung	189.064,37	2.0	9408.0	621.0	06.Sept.2053	635.0
MS	MORGAN STANLEY MTN	Bankwesen	189.071,11	2.0	6284.0	130.0	04.Aug.2027	178.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	188.896,82	2.0	9358.0	626.0	31.Jan.2033	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.959,35	2.0	9299.0	398.0	18.Juni2029	188.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	188.973,43	2.0	9339.0	334.0	15.Jan.2029	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	188.974,01	2.0	9261.0	145.0	13.Nov.2026	526.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.859,55	2.0	9324.0	690.0	10.Juli2035	559.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	188.662,54	2.0	9212.0	678.0	08.Mai2034	600.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	188.696,24	2.0	9420.0	377.0	05.März2029	175.0
NTT	NTT FINANCE CORP 144A	Kommunikation	188.750,01	2.0	9318.0	521.0	02.Juli2031	514.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	188.755,10	2.0	9407.0	222.0	14.Sept.2028	614.0
GASBCM	TMS ISSUER SARL RegS	Energie	188.557,30	2.0	9368.0	377.0	23.Aug.2032	578.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	188.563,80	2.0	9365.0	748.0	23.Feb.2038	613.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	188.570,36	2.0	9387.0	262.0	09.März2029	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	188.602,92	2.0	6703.0	1471.0	15.Apr.2052	363.0
MS	MORGAN STANLEY	Bankwesen	188.631,33	2.0	8916.0	261.0	24.Jan.2029	377.0
MPLX	MPLX LP	Energie	188.634,73	2.0	7345.0	1233.0	15.Apr.2048	470.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	188.463,11	2.0	9417.0	239.0	03.Sept.2027	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	188.468,41	2.0	9420.0	239.0	01.Sept.2027	5.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	188.518,85	2.0	9260.0	615.0	21.Nov.2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.353,80	2.0	5281.0	1729.0	01.Nov.2063	299.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	188.357,39	2.0	9409.0	695.0	28.März2034	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	188.414,18	2.0	9311.0	720.0	16.Jan.2036	557.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	188.433,98	2.0	9363.0	308.0	31.Mai2028	70.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	188.239,87	2.0	8941.0	193.0	15.Mai2027	310.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.249,57	2.0	7685.0	1164.0	01.Juli2042	400.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	188.266,49	2.0	9265.0	477.0	05.Mai2030	163.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	188.272,17	2.0	6265.0	187.0	10.März2027	236.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.306,83	2.0	9244.0	569.0	15.Juni2033	622.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	188.308,63	2.0	9412.0	290.0	16.März2028	75.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	188.320,36	2.0	9319.0	418.0	23.Jan.2030	540.0
OKE	ONEOK INC	Energie	188.336,78	2.0	9362.0	1266.0	01.Sept.2053	663.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	188.339,63	2.0	9326.0	416.0	01.Feb.2030	555.0
AMAT	APPLIED MATERIALS INC	Technologie	188.158,65	2.0	9276.0	370.0	15.Juni2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.163,58	2.0	9252.0	1158.0	10.Jan.2053	737.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	188.179,50	2.0	9261.0	285.0	23.Juni2028	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	188.205,98	2.0	9370.0	1334.0	22.Feb.2044	363.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	188.028,43	2.0	9199.0	729.0	30.Okt.2034	520.0
HUM	HUMANA INC	Versicherung	188.071,75	2.0	9174.0	496.0	15.Apr.2031	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	188.074,00	2.0	9242.0	316.0	26.Nov.2028	500.0
ATH	ATHENE HOLDING LTD	Versicherung	188.079,18	2.0	9287.0	672.0	15.Jan.2034	588.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	188.105,26	2.0	9153.0	632.0	16.Apr.2054	595.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	187.934,39	2.0	10311.0	371.0	06.Juli2029	575.0
CCI	CROWN CASTLE INC	Kommunikation	187.938,94	2.0	9349.0	686.0	01.März2034	580.0
FI	FISERV INC	Technologie	187.974,54	2.0	9373.0	502.0	15.März2031	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	187.820,04	2.0	9289.0	412.0	16.Jan.2031	520.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	187.842,02	2.0	9244.0	746.0	23.Jan.2037	825.0
JPM	JPMORGAN CHASE & CO	Bankwesen	187.880,12	2.0	6253.0	187.0	05.März2028	190.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	187.732,21	2.0	9350.0	706.0	07.März2034	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	187.741,15	2.0	8321.0	322.0	19.Aug.2028	199.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	187.764,03	2.0	9223.0	241.0	15.Dez.2029	600.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	187.764,20	2.0	9208.0	396.0	19.Nov.2030	529.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.658,37	2.0	9319.0	420.0	15.Feb.2030	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	187.667,57	2.0	7481.0	651.0	20.Mai2032	165.0
NTRCN	NUTRIEN LTD	Basic Industry	187.708,58	2.0	9164.0	57.0	07.Nov.2025	595.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	187.531,05	2.0	9313.0	667.0	20.Feb.2035	574.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	187.559,54	2.0	10340.0	283.0	05.Mai2028	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	187.452,92	2.0	9272.0	660.0	24.Jan.2035	571.0
ENBCN	ENBRIDGE INC	Energie	187.497,52	2.0	9337.0	628.0	08.März2033	570.0
BNP	BNP PARIBAS SA 144A	Bankwesen	187.305,30	2.0	9185.0	395.0	19.Nov.2030	528.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	187.306,68	2.0	9266.0	723.0	17.Juli2034	513.0
WMB	WILLIAMS COMPANIES INC	Energie	187.320,48	2.0	9339.0	631.0	15.März2033	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.349,29	2.0	9261.0	332.0	19.Jan.2030	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	187.359,98	2.0	9277.0	334.0	01.Feb.2030	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	187.364,41	2.0	9247.0	121.0	13.Juli2026	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	187.380,73	2.0	9219.0	152.0	05.Dez.2026	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	187.199,30	2.0	9324.0	353.0	07.März2029	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	187.234,72	2.0	9328.0	1357.0	03.März2045	385.0
ET	ENERGY TRANSFER LP	Energie	187.235,53	2.0	9291.0	621.0	15.Feb.2033	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	187.239,61	2.0	8304.0	596.0	15.März2032	380.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	187.284,94	2.0	9189.0	240.0	19.Nov.2028	513.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	187.084,86	2.0	9271.0	256.0	01.Feb.2028	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	187.091,52	2.0	9243.0	334.0	09.Jan.2030	518.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	187.104,28	2.0	8205.0	455.0	15.Apr.2030	260.0
MU	MICRON TECHNOLOGY INC	Technologie	187.115,17	2.0	9241.0	731.0	15.Jan.2035	580.0
CARDFP	CARMILA SA MTN RegS	REITS	187.124,82	2.0	9355.0	385.0	01.Apr.2029	163.0
NGGLN	NATIONAL GRID PLC	Elektro-	187.127,78	2.0	9243.0	682.0	11.Jan.2034	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	187.153,65	2.0	9173.0	642.0	09.Mai2033	505.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	186.972,47	2.0	6704.0	1065.0	15.Jan.2043	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	186.973,13	2.0	9315.0	680.0	08.Sept.2033	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	187.035,69	2.0	9224.0	654.0	05.Jan.2035	568.0
MARS	MARS INC 144A	Consumer Non-Cyclical	187.041,34	2.0	9163.0	273.0	20.Apr.2028	455.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	187.045,01	2.0	9188.0	241.0	26.Nov.2028	509.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	187.050,68	2.0	9229.0	371.0	01.Juli2029	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	187.056,64	2.0	8925.0	1028.0	02.Nov.2040	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	186.876,33	2.0	9253.0	419.0	04.Feb.2031	515.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	186.904,80	2.0	9138.0	540.0	15.Okt.2031	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	186.929,69	2.0	9227.0	714.0	05.Juli2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	186.936,58	2.0	9247.0	255.0	07.Jan.2028	465.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	186.940,34	2.0	9329.0	668.0	21.Sept.2033	550.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	186.764,95	2.0	9218.0	324.0	15.Jan.2029	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	186.772,95	2.0	9243.0	418.0	15.Jan.2030	480.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	186.820,62	2.0	9255.0	128.0	07.Aug.2027	599.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	186.820,88	2.0	9293.0	344.0	01.März2029	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	186.859,61	2.0	9324.0	1312.0	22.März2054	635.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	186.660,07	2.0	9242.0	416.0	24.Jan.2031	516.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	186.667,43	2.0	9131.0	190.0	17.Mai2027	585.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	186.692,95	2.0	9309.0	138.0	18.Sept.2027	634.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	186.708,21	2.0	6197.0	362.0	26.Jan.2029	219.0
GFCFP	GECINA SA MTN RegS	REITS	186.715,79	2.0	9318.0	371.0	30.Jan.2029	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	186.755,25	2.0	12397.0	939.0	09.März2039	638.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	186.755,58	2.0	9232.0	655.0	14.Juli2033	525.0
BACR	BARCLAYS PLC	Bankwesen	186.560,41	2.0	9248.0	573.0	09.Aug.2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.571,14	2.0	9107.0	182.0	09.Apr.2027	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	186.617,16	2.0	9323.0	280.0	09.Feb.2029	50.0
TMUS	T-MOBILE USA INC	Kommunikation	186.476,15	2.0	9220.0	625.0	15.Jan.2033	520.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	186.494,73	2.0	9297.0	721.0	15.Sept.2034	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	186.520,39	2.0	9209.0	249.0	12.Jan.2028	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	186.531,88	2.0	9147.0	191.0	10.Mai2028	493.0
ES	EVERSOURCE ENERGY	Elektro-	186.339,95	2.0	9188.0	677.0	01.Jan.2034	550.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	186.361,65	2.0	9244.0	129.0	14.Aug.2027	589.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	186.365,10	2.0	9287.0	695.0	13.März2034	584.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	186.376,61	2.0	9214.0	254.0	07.Jan.2028	490.0
NWG	NATWEST GROUP PLC	Bankwesen	186.380,22	2.0	9271.0	666.0	01.März2035	578.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	186.399,38	2.0	7285.0	1455.0	13.Apr.2052	395.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	186.411,38	2.0	9319.0	385.0	31.März2029	163.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	186.411,71	2.0	9234.0	416.0	28.Jan.2031	521.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	186.412,52	2.0	7807.0	606.0	13.Dez.2031	208.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	186.443,00	2.0	9266.0	318.0	07.Juli2028	75.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	186.263,92	2.0	9253.0	800.0	23.Feb.2036	585.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	186.267,79	2.0	9253.0	338.0	15.Feb.2029	487.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	186.289,73	2.0	9269.0	178.0	01.März2028	543.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	186.304,26	2.0	9204.0	161.0	12.Jan.2027	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.305,54	2.0	9287.0	224.0	13.Sept.2028	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	186.322,01	2.0	9291.0	703.0	15.März2034	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	186.171,41	2.0	6168.0	250.0	01.Nov.2027	140.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.189,83	2.0	9277.0	682.0	14.März2034	635.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	186.026,74	2.0	9204.0	257.0	19.Jan.2028	513.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	186.061,33	2.0	12359.0	738.0	14.März2035	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.076,71	2.0	9242.0	221.0	18.Aug.2027	529.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	186.077,71	2.0	9165.0	112.0	08.Juni2026	475.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	186.112,97	2.0	9266.0	352.0	04.März2029	524.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	185.920,36	2.0	9265.0	808.0	15.Sept.2036	645.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.924,21	2.0	9189.0	586.0	13.Juli2031	125.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	185.943,33	2.0	9879.0	852.0	15.Juni2037	625.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	185.963,80	2.0	9141.0	636.0	15.Juni2033	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	185.818,50	2.0	9189.0	592.0	15.Juli2032	510.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	185.825,77	2.0	9169.0	647.0	05.Juli2033	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.847,56	2.0	9177.0	640.0	19.Jan.2035	607.0
HCA	HCA INC	Consumer Non-Cyclical	185.852,44	2.0	8243.0	599.0	15.März2032	363.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	185.859,12	2.0	9128.0	356.0	30.Mai2029	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	185.916,15	2.0	9252.0	701.0	01.März2034	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	185.713,09	2.0	9261.0	353.0	14.März2030	497.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	185.766,65	2.0	9213.0	304.0	06.Aug.2028	513.0
ET	ENERGY TRANSFER LP	Energie	185.775,07	2.0	9094.0	692.0	15.Mai2034	555.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	185.611,94	2.0	9253.0	181.0	14.März2028	555.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	185.616,41	2.0	9144.0	514.0	24.Juni2031	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	185.628,55	2.0	9188.0	369.0	02.Aug.2030	593.0
APP	APPLOVIN CORP	Kommunikation	185.659,96	2.0	9118.0	727.0	01.Dez.2034	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	185.676,85	2.0	9193.0	171.0	23.Jan.2027	509.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	185.528,51	2.0	9192.0	344.0	24.Jan.2029	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	185.546,82	2.0	9158.0	73.0	06.Jan.2026	537.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	185.571,49	2.0	9230.0	637.0	27.Feb.2033	515.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	185.574,05	2.0	9110.0	703.0	03.Dez.2035	551.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	185.577,03	2.0	9181.0	340.0	17.Jan.2029	501.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	185.579,37	2.0	9273.0	719.0	30.Sept.2034	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	185.585,08	2.0	9262.0	512.0	21.März2031	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	185.391,71	2.0	9182.0	258.0	24.Jan.2029	496.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	185.431,70	2.0	12099.0	259.0	02.Juni2033	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.451,95	2.0	9092.0	696.0	26.Nov.2035	559.0
INTNED	ING GROEP NV	Bankwesen	185.465,65	2.0	9253.0	352.0	19.März2030	534.0
SAPGR	SAP SE RegS	Technologie	185.466,90	2.0	9262.0	560.0	10.März2031	163.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	185.486,02	2.0	9255.0	230.0	20.Sept.2027	534.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	185.488,54	2.0	9122.0	106.0	15.Mai2026	435.0
FI	FISERV INC	Technologie	185.286,20	2.0	9238.0	698.0	15.März2034	545.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	185.287,00	2.0	9093.0	1327.0	06.Dez.2052	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	185.311,26	2.0	9014.0	1420.0	15.März2054	540.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	185.318,09	2.0	9144.0	694.0	31.Dez.2079	620.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	185.332,70	2.0	9259.0	706.0	28.März2034	530.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	185.339,33	2.0	9037.0	1322.0	30.Apr.2054	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	185.367,07	2.0	9164.0	339.0	05.Jan.2029	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	185.383,74	2.0	9117.0	102.0	19.Mai2026	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	185.203,85	2.0	9259.0	292.0	17.März2028	25.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	185.215,72	2.0	9226.0	137.0	08.Sept.2026	525.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	185.247,14	2.0	9059.0	285.0	26.Apr.2048	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	185.256,69	2.0	9218.0	264.0	28.Feb.2028	490.0
C	CITIGROUP INC	Bankwesen	185.266,01	2.0	9110.0	196.0	24.Mai2028	466.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	185.282,36	2.0	7560.0	1300.0	01.Mai2047	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.093,66	2.0	9114.0	283.0	17.Mai2028	405.0
BACR	BARCLAYS PLC	Bankwesen	185.093,67	2.0	9202.0	420.0	25.Feb.2031	537.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	185.117,22	2.0	9226.0	316.0	21.Juni2028	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	184.987,44	2.0	9076.0	190.0	27.Apr.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.999,02	2.0	9112.0	199.0	09.Juni2028	475.0
XEL	XCEL ENERGY INC	Elektro-	185.018,78	2.0	9233.0	753.0	15.Apr.2035	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.051,72	2.0	9191.0	636.0	15.Feb.2033	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	185.056,12	2.0	9224.0	369.0	02.Feb.2034	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	185.058,54	2.0	8195.0	872.0	01.März2036	355.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	184.904,61	2.0	9180.0	724.0	15.Aug.2034	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	184.942,02	2.0	9074.0	268.0	13.Apr.2028	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	184.942,23	2.0	9120.0	201.0	15.Juni2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	184.758,56	2.0	9172.0	260.0	06.Feb.2028	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	184.772,86	2.0	9237.0	703.0	03.Apr.2034	544.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	184.810,13	2.0	12025.0	319.0	23.Okt.2028	563.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	184.654,06	2.0	9187.0	88.0	01.März2026	549.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.664,54	2.0	8994.0	590.0	15.Okt.2032	560.0
NWG	NATWEST GROUP PLC	Bankwesen	184.706,16	2.0	9149.0	337.0	27.Jan.2030	508.0
RWE	RWE FINANCE US LLC 144A	Elektro-	184.731,61	2.0	8971.0	1265.0	16.Apr.2054	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	184.560,58	2.0	9149.0	396.0	09.Mai2029	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	184.627,96	2.0	9153.0	126.0	31.Juli2026	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.650,80	2.0	9042.0	276.0	12.Apr.2028	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	184.456,84	2.0	9147.0	410.0	03.Juli2029	100.0
SPGI	S&P GLOBAL INC	Technologie	184.484,75	2.0	8175.0	609.0	01.März2032	290.0
MSFT	MICROSOFT CORPORATION	Technologie	184.502,39	2.0	5474.0	1825.0	01.Juni2060	267.0
BACR	BARCLAYS PLC	Bankwesen	184.526,13	2.0	9049.0	237.0	09.Mai2028	484.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	184.538,19	2.0	9077.0	107.0	19.Mai2026	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	184.544,05	2.0	9130.0	212.0	13.Juli2027	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	184.410,77	2.0	9202.0	180.0	20.März2027	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	184.413,70	2.0	9119.0	76.0	16.Jan.2026	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	184.415,57	2.0	9081.0	253.0	15.Jan.2028	495.0
MARS	MARS INC 144A	Consumer Non-Cyclical	184.247,64	2.0	9015.0	643.0	20.Apr.2033	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	184.265,03	2.0	8089.0	584.0	25.Okt.2031	250.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	184.276,77	2.0	9212.0	700.0	03.Apr.2034	555.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	184.138,88	2.0	9175.0	382.0	15.Sept.2029	660.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	184.149,39	2.0	9162.0	239.0	01.März2030	550.0
BACR	BARCLAYS PLC	Bankwesen	184.174,31	2.0	9159.0	266.0	25.Feb.2029	509.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	184.213,77	2.0	9079.0	323.0	01.Dez.2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	184.226,10	2.0	9155.0	361.0	01.Sept.2054	670.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	184.035,28	2.0	9141.0	262.0	13.Feb.2028	469.0
AAPL	APPLE INC	Technologie	184.043,85	2.0	7306.0	1488.0	08.Aug.2052	395.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	184.080,21	2.0	9568.0	846.0	01.Juli2038	730.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	184.091,21	2.0	9085.0	370.0	15.Juni2029	435.0
HCA	HCA INC	Consumer Non-Cyclical	183.929,41	2.0	9192.0	699.0	01.Apr.2034	560.0
ET	ENERGY TRANSFER LP	Energie	183.941,32	2.0	9154.0	751.0	01.Apr.2035	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	183.950,62	2.0	9097.0	686.0	19.Jan.2034	530.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	183.960,77	2.0	9063.0	280.0	01.Juni2028	435.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	183.975,17	2.0	9184.0	227.0	22.Sept.2027	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	183.834,55	2.0	9180.0	569.0	30.März2032	575.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	183.837,26	2.0	9148.0	728.0	01.Sept.2034	525.0
NXPI	NXP BV	Technologie	183.839,01	2.0	9147.0	75.0	01.März2026	535.0
TAISEM	TSMC ARIZONA CORP	Technologie	183.859,56	2.0	9034.0	189.0	22.Apr.2027	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	183.861,25	2.0	9149.0	646.0	27.Feb.2033	470.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	183.887,17	2.0	9160.0	271.0	03.März2028	440.0
INTNED	ING GROEP NV	Bankwesen	183.715,61	2.0	9165.0	674.0	19.März2035	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	183.782,70	2.0	9149.0	311.0	12.Juni2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.788,39	2.0	10217.0	387.0	09.Juli2029	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	183.793,21	2.0	10274.0	886.0	15.Mai2038	650.0
INTNED	ING GROEP NV RegS	Bankwesen	183.622,03	2.0	9178.0	284.0	18.Feb.2029	25.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	183.629,45	2.0	9012.0	324.0	13.Nov.2028	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	183.669,00	2.0	9162.0	352.0	02.Nov.2028	50.0
NTT	NTT FINANCE CORP 144A	Kommunikation	183.678,43	2.0	9110.0	213.0	27.Juli2027	437.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	183.680,96	2.0	9112.0	697.0	08.Feb.2034	511.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.693,27	2.0	9016.0	649.0	15.Mai2033	480.0
KVUE	KENVUE INC	Consumer Non-Cyclical	183.704,00	2.0	9170.0	648.0	22.März2033	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	183.528,76	2.0	9033.0	155.0	23.Nov.2031	432.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	183.535,14	2.0	10254.0	227.0	06.Sept.2028	407.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	183.562,12	2.0	9153.0	229.0	14.Sept.2027	487.0
PEP	PEPSICO INC	Consumer Non-Cyclical	183.389,05	2.0	8115.0	811.0	14.Okt.2033	75.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	183.389,61	2.0	9094.0	73.0	01.Aug.2026	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	183.392,20	2.0	9144.0	351.0	03.Nov.2028	63.0
T	AT&T INC	Kommunikation	183.408,34	2.0	9029.0	258.0	15.Feb.2028	410.0
SO	ALABAMA POWER COMPANY	Elektro-	183.418,98	2.0	9166.0	766.0	02.Apr.2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	183.434,24	2.0	9117.0	744.0	01.März2035	570.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	183.437,59	2.0	9133.0	268.0	03.März2029	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.313,93	2.0	9005.0	645.0	07.Apr.2032	163.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	183.331,25	2.0	9126.0	422.0	03.März2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.353,95	2.0	8959.0	634.0	07.Apr.2032	210.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	183.182,82	2.0	6050.0	1412.0	01.Aug.2050	350.0
BACR	BARCLAYS PLC	Bankwesen	183.190,78	2.0	9126.0	1206.0	12.März2055	604.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	183.199,29	2.0	9100.0	416.0	19.Juli2029	85.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.220,43	2.0	9049.0	1383.0	15.Juli2054	563.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	183.253,19	2.0	9135.0	720.0	15.Sept.2034	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	183.258,96	2.0	9025.0	746.0	15.Dez.2034	500.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	183.259,71	2.0	9124.0	577.0	01.Apr.2032	520.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	183.083,77	2.0	9139.0	336.0	01.Sept.2028	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	183.090,18	2.0	9018.0	202.0	25.Nov.2027	418.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	183.093,84	2.0	9027.0	711.0	02.Juli2034	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	183.110,47	2.0	9115.0	542.0	01.Sept.2031	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	183.152,87	2.0	9154.0	274.0	01.Apr.2028	488.0
BACR	BARCLAYS PLC	Bankwesen	183.165,58	2.0	9101.0	713.0	25.Feb.2036	579.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	183.165,64	2.0	9116.0	175.0	05.März2027	580.0
KEY	KEYCORP MTN	Bankwesen	182.971,66	2.0	9149.0	433.0	04.Apr.2031	512.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	182.996,01	2.0	9147.0	432.0	02.Apr.2030	491.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	183.004,97	2.0	9100.0	310.0	09.Sept.2033	88.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	183.013,98	2.0	9124.0	229.0	10.Sept.2027	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	182.862,25	2.0	9140.0	436.0	01.Apr.2030	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.876,30	2.0	9014.0	724.0	07.Jan.2035	590.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	182.903,87	2.0	9102.0	1393.0	15.Feb.2055	574.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	182.907,82	2.0	9063.0	380.0	01.Aug.2029	520.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	182.916,08	2.0	9126.0	269.0	20.März2029	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	182.948,48	2.0	9052.0	695.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.955,15	2.0	9003.0	100.0	23.Apr.2027	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	182.757,76	2.0	9086.0	332.0	31.Aug.2033	88.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	182.768,17	2.0	9119.0	673.0	20.Sept.2033	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.772,35	2.0	9017.0	290.0	19.Juni2029	458.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	182.775,99	2.0	9089.0	578.0	01.Sept.2052	600.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	182.782,89	2.0	8965.0	353.0	11.Apr.2029	398.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	182.787,50	2.0	9084.0	76.0	14.Feb.2026	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.668,29	2.0	9689.0	815.0	15.März2036	580.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	182.669,12	2.0	9000.0	100.0	21.Apr.2026	325.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	182.699,64	2.0	7268.0	1232.0	30.Nov.2046	439.0
INTNED	ING GROEP NV	Bankwesen	182.707,69	2.0	9123.0	732.0	25.März2036	553.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	182.548,98	2.0	8990.0	585.0	15.Juni2032	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	182.567,97	2.0	9022.0	656.0	26.Juli2035	618.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	182.585,23	2.0	9090.0	770.0	03.März2035	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	182.613,56	2.0	8995.0	190.0	15.Mai2027	388.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	182.466,84	2.0	8868.0	1499.0	05.Apr.2064	564.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	182.477,21	2.0	9065.0	314.0	23.Juni2028	75.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	182.478,27	2.0	8944.0	575.0	15.Mai2032	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	182.482,20	2.0	9104.0	227.0	15.Sept.2027	425.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	182.487,71	2.0	8964.0	655.0	24.Mai2033	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	182.487,90	2.0	8941.0	1380.0	22.Mai2054	550.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	182.490,79	2.0	9012.0	666.0	31.Dez.2079	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.533,38	2.0	8964.0	277.0	23.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	182.536,25	2.0	9010.0	327.0	06.Dez.2028	390.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	182.338,86	2.0	9073.0	547.0	27.Aug.2031	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	182.425,27	2.0	9104.0	324.0	19.Juli2028	25.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.242,60	2.0	9006.0	152.0	15.Dez.2026	385.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	182.247,63	2.0	9027.0	335.0	15.Jan.2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	182.249,99	2.0	8955.0	197.0	28.Mai2027	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	182.252,26	2.0	8048.0	482.0	15.Juni2030	190.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	182.271,11	2.0	10244.0	240.0	13.Okt.2027	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	182.295,90	2.0	9107.0	277.0	27.März2028	445.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.301,60	2.0	9020.0	74.0	08.Jan.2026	439.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	182.321,86	2.0	9084.0	410.0	10.Juni2029	40.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	182.031,62	2.0	9007.0	640.0	13.Feb.2034	738.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	182.034,22	2.0	11827.0	228.0	20.Sept.2027	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	182.050,04	2.0	8960.0	188.0	13.Apr.2027	330.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	182.052,35	2.0	9035.0	340.0	01.Feb.2029	425.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	182.067,87	2.0	9029.0	558.0	12.Feb.2032	563.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	182.089,26	2.0	8867.0	1356.0	15.Apr.2054	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.966,66	2.0	9069.0	616.0	09.Sept.2032	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	181.999,91	2.0	8791.0	712.0	15.Nov.2034	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.889,04	2.0	8994.0	726.0	30.Jan.2036	618.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	181.711,74	2.0	9064.0	308.0	15.Sept.2028	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	181.745,30	2.0	9075.0	560.0	08.März2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.784,64	2.0	9077.0	94.0	24.März2026	465.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	181.609,31	2.0	9014.0	720.0	15.Aug.2034	540.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	181.659,74	2.0	9017.0	807.0	25.Feb.2037	670.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	181.667,87	2.0	8932.0	241.0	01.Dez.2032	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	181.685,03	2.0	9075.0	574.0	29.März2032	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.491,86	2.0	9006.0	170.0	15.Jan.2027	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.526,86	2.0	9073.0	648.0	01.Apr.2033	500.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	181.548,46	2.0	8968.0	104.0	03.Mai2026	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	181.550,79	2.0	8985.0	163.0	18.Dez.2026	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	181.574,93	2.0	9003.0	301.0	23.Juli2029	420.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	181.583,23	2.0	10349.0	187.0	14.März2028	475.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	181.400,78	2.0	9021.0	178.0	19.Feb.2027	430.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	181.433,28	2.0	10344.0	189.0	16.März2027	450.0
MS	MORGAN STANLEY MTN	Bankwesen	181.438,23	2.0	8980.0	587.0	20.Juli2033	489.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	181.465,63	2.0	8825.0	1360.0	05.Apr.2054	549.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	181.476,27	2.0	8947.0	1369.0	05.Juli2054	565.0
CTRA	COTERRA ENERGY INC	Energie	181.317,12	2.0	8920.0	742.0	15.Feb.2035	540.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.332,57	2.0	9060.0	648.0	29.März2033	495.0
HAS	HASBRO INC	Consumer Non-Cyclical	181.360,36	2.0	8947.0	150.0	19.Nov.2026	355.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	181.381,76	2.0	9066.0	45.0	01.Okt.2025	415.0
CDW	CDW LLC	Technologie	181.193,17	2.0	9001.0	717.0	22.Aug.2034	555.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	181.199,62	2.0	9012.0	132.0	19.Aug.2026	425.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	181.220,13	2.0	9961.0	509.0	03.Dez.2035	271.0
C	CITIGROUP INC	Bankwesen	181.159,22	2.0	8926.0	142.0	21.Okt.2026	320.0
AEP	AEP TEXAS INC	Elektro-	181.172,84	2.0	8003.0	483.0	01.Juli2030	210.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.963,22	2.0	8986.0	124.0	28.Juli2026	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	181.016,56	2.0	8922.0	394.0	07.Nov.2029	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	181.025,43	2.0	8991.0	1542.0	22.Feb.2064	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.059,18	2.0	8927.0	194.0	03.Mai2027	330.0
EXC	EXELON CORPORATION	Elektro-	180.874,67	2.0	8871.0	436.0	15.Apr.2030	405.0
INTC	INTEL CORPORATION	Technologie	180.890,29	2.0	8989.0	698.0	21.Feb.2034	515.0
BA	BOEING CO	Produktionsmittel	180.893,36	2.0	8824.0	963.0	01.Mai2040	571.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	180.901,29	2.0	10290.0	519.0	20.Feb.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.954,89	2.0	9034.0	276.0	22.März2028	438.0
WMT	WALMART INC	Zyklische Konsumgüter	180.754,95	2.0	8863.0	657.0	15.Apr.2033	410.0
NXPI	NXP BV	Technologie	180.793,32	2.0	8940.0	628.0	15.Jan.2033	500.0
AAPL	APPLE INC	Technologie	180.809,68	2.0	8994.0	168.0	09.Feb.2027	335.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	180.837,95	2.0	8937.0	106.0	10.Mai2026	288.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	180.654,71	2.0	9013.0	256.0	15.März2028	420.0
UNP	UNION PACIFIC CORPORATION	Transport	180.665,56	2.0	6525.0	1529.0	14.Feb.2053	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	180.689,05	2.0	9334.0	979.0	30.Nov.2039	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	180.697,45	2.0	8018.0	1200.0	21.Okt.2045	475.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	180.738,27	2.0	8998.0	750.0	15.Feb.2035	544.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	180.550,28	2.0	8883.0	363.0	21.Mai2030	430.0
MCO	MOODYS CORPORATION	Technologie	180.555,94	2.0	9018.0	474.0	25.Feb.2030	95.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.556,61	2.0	8788.0	1319.0	15.Apr.2053	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	180.599,74	2.0	8874.0	358.0	15.Apr.2029	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	180.628,11	2.0	9003.0	270.0	08.März2029	430.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	180.645,43	2.0	8990.0	724.0	03.März2036	545.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	180.438,15	2.0	8962.0	123.0	26.Juli2026	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	180.477,74	2.0	8925.0	548.0	29.Jan.2032	600.0
TMUS	T-MOBILE USA INC	Kommunikation	180.539,07	2.0	8914.0	1339.0	15.Jan.2053	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	180.336,50	2.0	8999.0	758.0	21.März2035	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	180.337,09	2.0	8988.0	678.0	11.Sept.2033	489.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.385,02	2.0	8995.0	313.0	11.Sept.2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	180.247,19	2.0	8908.0	491.0	03.Juni2030	125.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	180.247,82	2.0	8986.0	725.0	18.März2035	645.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.254,10	2.0	8930.0	162.0	15.Dez.2026	300.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	180.306,29	2.0	8995.0	559.0	21.März2032	620.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	180.121,75	2.0	8976.0	1140.0	14.März2046	593.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	180.126,47	2.0	7917.0	507.0	01.Nov.2030	230.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.131,37	2.0	8985.0	619.0	15.Sept.2032	450.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	180.131,42	2.0	8893.0	147.0	02.Nov.2026	295.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	180.132,83	2.0	8980.0	1402.0	15.März2054	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	180.134,24	2.0	8897.0	191.0	05.Mai2027	290.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	180.198,37	2.0	8999.0	185.0	24.März2028	417.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	180.206,86	2.0	8935.0	172.0	24.Jan.2027	425.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	180.018,36	2.0	8843.0	359.0	07.Mai2029	425.0
BPLN	BP CAPITAL MARKETS PLC	Energie	180.040,94	2.0	8883.0	327.0	28.Nov.2028	372.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	180.055,85	2.0	8928.0	586.0	05.Aug.2033	499.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	180.084,48	2.0	8821.0	433.0	09.Apr.2030	415.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	180.119,26	2.0	9775.0	795.0	21.Nov.2036	688.0
ECL	ECOLAB INC	Basic Industry	179.920,82	2.0	8892.0	147.0	01.Nov.2026	270.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	179.927,06	2.0	8936.0	123.0	14.Juli2026	300.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	179.807,93	2.0	8980.0	270.0	22.März2028	350.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	179.878,41	2.0	8991.0	693.0	02.Apr.2034	575.0
VMW	VMWARE LLC	Technologie	179.906,06	2.0	8953.0	218.0	21.Aug.2027	390.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	179.710,57	2.0	8836.0	362.0	15.Mai2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.711,78	2.0	8919.0	587.0	11.Aug.2033	498.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	179.722,13	2.0	8829.0	741.0	11.März2035	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.783,11	2.0	8685.0	649.0	15.Jan.2033	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	179.792,78	2.0	8959.0	444.0	29.Nov.2030	88.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	179.543,80	2.0	11836.0	255.0	12.Jan.2028	500.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	179.579,98	2.0	8978.0	723.0	03.Okt.2034	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	179.581,05	2.0	8976.0	273.0	01.Apr.2028	380.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.592,24	2.0	6456.0	1088.0	21.Jan.2043	403.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.383,31	2.0	11713.0	511.0	30.Apr.2031	488.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	179.384,74	2.0	8909.0	150.0	27.Jan.2037	355.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	179.464,36	2.0	8893.0	259.0	12.Jan.2028	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	179.465,10	2.0	8965.0	371.0	12.Jan.2029	38.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	179.468,72	2.0	7487.0	1282.0	15.Mai2047	427.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.472,45	2.0	8957.0	178.0	15.März2027	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	179.484,45	2.0	8914.0	171.0	30.Jan.2027	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	179.340,75	2.0	8834.0	1411.0	25.Juni2054	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	179.342,90	2.0	8944.0	176.0	03.März2027	295.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	179.350,65	2.0	8758.0	736.0	15.Okt.2034	470.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	179.172,62	2.0	8944.0	179.0	18.März2027	363.0
T	AT&T INC	Kommunikation	179.180,53	2.0	7058.0	1133.0	01.Juni2041	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	179.216,99	2.0	8945.0	179.0	15.März2027	320.0
VOD	VODAFONE GROUP PLC	Kommunikation	179.250,06	2.0	7837.0	1291.0	19.Juni2049	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	179.254,67	2.0	13422.0	316.0	27.Nov.2028	888.0
WSTP	WESTPAC BANKING CORP	Bankwesen	179.258,14	2.0	7863.0	581.0	18.Nov.2036	302.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.261,86	2.0	8816.0	593.0	15.Mai2032	420.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	179.089,07	2.0	8931.0	735.0	15.Sept.2034	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	178.966,54	2.0	8944.0	658.0	30.März2033	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	178.993,26	2.0	10099.0	879.0	15.Jan.2038	645.0
MSFT	MICROSOFT CORPORATION	Technologie	178.896,39	2.0	8911.0	128.0	08.Aug.2026	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.932,34	2.0	8804.0	707.0	07.Feb.2035	650.0
DUK	DUKE ENERGY OHIO INC	Elektro-	178.946,46	2.0	8889.0	345.0	01.Feb.2029	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	178.806,51	2.0	9948.0	858.0	15.Okt.2037	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.809,63	2.0	8745.0	352.0	03.Mai2029	511.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	178.691,07	2.0	8906.0	444.0	23.Okt.2029	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.748,04	2.0	8902.0	349.0	01.März2029	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	178.544,23	2.0	5879.0	1649.0	09.Juli2060	338.0
ESS	ESSEX PORTFOLIO LP	REITS	178.549,01	2.0	8894.0	350.0	01.März2029	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	178.573,60	2.0	8927.0	1363.0	03.Apr.2054	578.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	178.625,31	2.0	10138.0	168.0	16.Jan.2027	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	178.577,76	2.0	7068.0	1046.0	16.Juli2040	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	178.446,48	2.0	8859.0	263.0	23.Jan.2029	351.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	178.446,79	2.0	7928.0	1033.0	01.Apr.2039	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	178.483,70	2.0	8850.0	207.0	26.Juni2027	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.495,24	2.0	8908.0	693.0	22.März2034	560.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	178.498,73	2.0	7354.0	1269.0	15.Juli2046	420.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	178.519,38	2.0	8926.0	658.0	04.Apr.2032	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	178.366,41	2.0	8788.0	600.0	08.Juni2032	446.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	178.416,60	2.0	8908.0	465.0	24.Sept.2080	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	178.425,31	2.0	8918.0	294.0	01.Okt.2029	450.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	178.285,51	2.0	8832.0	156.0	17.Nov.2026	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	178.124,07	2.0	8768.0	365.0	06.Mai2030	370.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	178.183,41	2.0	8690.0	1061.0	15.Okt.2041	513.0
MPLX	MPLX LP	Energie	178.016,57	2.0	8859.0	639.0	01.März2033	500.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	178.063,44	2.0	8902.0	400.0	03.Okt.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.108,25	2.0	8896.0	188.0	22.März2027	305.0
CSCO	CISCO SYSTEMS INC	Technologie	177.971,66	2.0	9814.0	951.0	15.Feb.2039	590.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	177.827,53	2.0	9111.0	318.0	14.Nov.2028	425.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	177.829,15	2.0	8869.0	77.0	15.Jan.2026	113.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	177.710,94	2.0	8845.0	451.0	30.Juni2030	530.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	177.724,39	2.0	8824.0	98.0	06.Apr.2026	138.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	177.639,51	2.0	8878.0	576.0	17.März2031	75.0
BACR	BARCLAYS PLC	Bankwesen	177.501,71	2.0	8843.0	696.0	10.Sept.2035	534.0
MPLX	MPLX LP	Energie	177.506,85	2.0	8861.0	89.0	01.März2026	175.0
AAPL	APPLE INC	Technologie	177.568,68	2.0	8862.0	227.0	12.Sept.2027	290.0
FDX	FEDEX CORP	Transport	177.409,81	2.0	9819.0	170.0	11.Jan.2027	163.0
R	RYDER SYSTEM INC MTN	Transport	177.437,31	2.0	9934.0	648.0	01.Dez.2033	660.0
WMB	WILLIAMS COMPANIES INC	Energie	177.314,03	2.0	8808.0	608.0	15.Aug.2032	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.332,47	2.0	8664.0	764.0	15.Apr.2035	475.0
BMO	BANK OF MONTREAL	Bankwesen	177.342,79	2.0	6430.0	276.0	01.März2028	319.0
ORCL	ORACLE CORPORATION	Technologie	177.362,90	2.0	7086.0	1127.0	25.März2041	365.0
COP	CONOCOPHILLIPS CO	Energie	177.208,71	2.0	8690.0	1501.0	15.Jan.2065	565.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	177.079,38	2.0	8649.0	920.0	01.Nov.2038	530.0
KBFING	KB KOOKMIN CARD CO LTD RegS	Bankwesen	177.096,42	2.0	8801.0	107.0	13.Mai2026	150.0
WMT	WALMART INC	Zyklische Konsumgüter	177.107,30	2.0	8378.0	984.0	28.Juni2038	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	177.109,35	2.0	8787.0	1391.0	15.Aug.2054	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	177.154,82	2.0	8798.0	502.0	17.Juni2030	75.0
AIA	AIA GROUP LTD 144A	Versicherung	177.035,91	2.0	8701.0	442.0	07.Apr.2030	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	176.860,13	2.0	8826.0	185.0	08.März2027	265.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	176.940,48	2.0	8843.0	726.0	01.Okt.2034	558.0
EBAY	EBAY INC	Zyklische Konsumgüter	176.956,61	2.0	8797.0	107.0	10.Mai2026	140.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	176.754,66	2.0	8828.0	89.0	01.März2026	115.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	176.769,54	2.0	8786.0	115.0	09.Juni2027	179.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.777,33	2.0	8827.0	81.0	02.Feb.2026	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	176.788,49	2.0	9756.0	861.0	11.Juni2036	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	176.814,26	2.0	9885.0	628.0	03.Okt.2032	436.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.541,84	2.0	8774.0	171.0	19.Jan.2028	280.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.587,85	2.0	10061.0	456.0	28.Feb.2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	176.597,12	2.0	9967.0	511.0	15.Nov.2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	176.610,62	2.0	8785.0	172.0	21.Jan.2028	248.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.628,39	2.0	8817.0	229.0	14.Sept.2027	280.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	176.637,06	2.0	5887.0	505.0	01.Okt.2035	206.0
BACR	BARCLAYS PLC	Bankwesen	176.637,38	2.0	8757.0	157.0	24.Nov.2027	228.0
AAPL	APPLE INC	Technologie	176.430,50	2.0	7816.0	585.0	05.Aug.2031	170.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	176.456,09	2.0	10050.0	558.0	15.März2032	690.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	176.474,98	2.0	8784.0	107.0	11.Mai2026	110.0
NTT	NTT FINANCE CORP 144A	Kommunikation	176.489,59	2.0	8824.0	97.0	03.Apr.2026	116.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	176.501,18	2.0	8811.0	185.0	10.März2027	231.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.510,89	2.0	8790.0	108.0	12.Mai2026	100.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.511,26	2.0	8777.0	172.0	20.Jan.2028	259.0
ORCL	ORACLE CORPORATION	Technologie	176.528,11	2.0	8824.0	189.0	01.Apr.2027	280.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	176.370,76	2.0	8776.0	117.0	16.Juni2027	154.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	176.426,36	2.0	8741.0	150.0	21.Okt.2027	195.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	176.254,54	2.0	8779.0	124.0	12.Juli2026	163.0
HCA	HCA INC	Consumer Non-Cyclical	176.270,51	2.0	8785.0	1332.0	15.Sept.2054	595.0
INTC	INTEL CORPORATION	Technologie	176.285,37	2.0	7831.0	1080.0	01.Okt.2041	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.298,33	2.0	8774.0	110.0	22.Mai2027	123.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	176.309,25	2.0	8766.0	171.0	15.Jan.2027	250.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	176.322,01	2.0	8783.0	180.0	16.Feb.2027	274.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	176.137,46	2.0	8732.0	428.0	23.Jan.2030	415.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	176.192,81	2.0	8778.0	99.0	08.Apr.2026	70.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	176.195,10	2.0	8776.0	124.0	14.Juli2026	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	176.025,83	2.0	8771.0	117.0	18.Juni2026	113.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	175.919,22	2.0	8701.0	375.0	18.Juli2029	496.0
KEY	KEYCORP MTN	Bankwesen	175.831,29	2.0	8690.0	191.0	06.Apr.2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.842,30	2.0	8736.0	148.0	13.Okt.2026	130.0
GXO	GXO LOGISTICS INC	Transport	175.849,05	2.0	8760.0	124.0	15.Juli2026	165.0
EXC	EXELON CORPORATION	Elektro-	175.726,29	2.0	8759.0	1351.0	15.März2053	560.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	175.599,72	2.0	8724.0	163.0	14.Dez.2026	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	175.680,28	2.0	9841.0	281.0	07.Apr.2028	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	175.685,74	2.0	8767.0	349.0	21.März2029	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	175.687,19	2.0	9945.0	153.0	24.Okt.2026	213.0
ETN	EATON CORPORATION	Produktionsmittel	175.431,83	2.0	8752.0	661.0	15.März2033	415.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	175.291,80	2.0	9913.0	428.0	29.Nov.2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	175.358,12	2.0	8612.0	596.0	13.Apr.2032	360.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	175.206,51	2.0	8749.0	405.0	23.Sept.2029	400.0
T	AT&T INC	Kommunikation	175.243,00	2.0	9909.0	666.0	17.Dez.2032	355.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	175.113,72	2.0	9861.0	498.0	23.Okt.2030	325.0
C	CITIGROUP INC	Bankwesen	174.963,67	2.0	7613.0	1204.0	18.Mai2046	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	174.990,38	2.0	9785.0	582.0	29.Nov.2032	680.0
UBS	UBS GROUP AG 144A	Bankwesen	175.003,33	2.0	8730.0	131.0	10.Aug.2027	149.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	175.016,85	2.0	8667.0	645.0	15.Jan.2033	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.045,57	2.0	8734.0	439.0	15.März2030	380.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	174.756,57	2.0	8734.0	1382.0	01.Apr.2053	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	174.762,03	2.0	8731.0	140.0	09.Sept.2026	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.802,02	2.0	8672.0	205.0	01.Juni2028	218.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	174.563,72	2.0	8721.0	141.0	15.Sept.2026	145.0
JD	JD.COM INC	Zyklische Konsumgüter	174.593,00	2.0	8661.0	428.0	14.Jan.2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.619,69	2.0	8722.0	141.0	14.Sept.2027	172.0
INTC	INTEL CORPORATION	Technologie	174.451,76	2.0	8714.0	441.0	25.März2030	390.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	174.455,39	2.0	8591.0	448.0	29.Apr.2030	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	174.486,23	2.0	8694.0	176.0	01.Feb.2027	192.0
ORCL	ORACLE CORPORATION	Technologie	174.508,45	2.0	8717.0	750.0	27.Sept.2034	470.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	174.233,62	2.0	8710.0	485.0	25.März2030	63.0
ASML	ASML HOLDING NV RegS	Technologie	174.174,28	2.0	9814.0	204.0	28.Mai2027	163.0
DOW	DOW CHEMICAL CO	Basic Industry	174.180,55	2.0	8674.0	1331.0	15.März2055	595.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.202,54	2.0	8706.0	143.0	20.Sept.2026	130.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	174.210,49	2.0	9861.0	140.0	25.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.214,34	2.0	8630.0	387.0	27.Juni2029	331.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	174.095,80	2.0	8654.0	392.0	31.Juli2029	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	174.099,45	2.0	8457.0	1405.0	18.Apr.2064	590.0
AKERBP	AKER BP ASA 144A	Energie	173.728,73	2.0	8683.0	737.0	01.Okt.2034	513.0
AVGO	BROADCOM INC 144A	Technologie	173.778,15	2.0	7691.0	690.0	15.Feb.2033	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	173.585,20	2.0	9867.0	983.0	01.März2040	620.0
MS	MORGAN STANLEY	Bankwesen	173.589,60	2.0	8883.0	277.0	22.Juli2028	359.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	173.660,79	2.0	8649.0	534.0	07.Okt.2030	69.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	173.661,65	2.0	7665.0	602.0	15.Jan.2032	265.0
BACR	BARCLAYS PLC	Bankwesen	173.519,62	2.0	8614.0	1197.0	17.Aug.2045	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	173.568,44	2.0	8647.0	358.0	22.Feb.2029	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	173.166,33	2.0	9730.0	289.0	24.Apr.2028	175.0
AIZ	ASSURANT INC	Versicherung	173.171,42	2.0	8619.0	435.0	22.Feb.2030	370.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	173.105,60	2.0	8639.0	406.0	11.Sept.2029	285.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	173.114,43	2.0	9742.0	297.0	26.Mai2028	175.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	173.159,69	2.0	8580.0	417.0	21.Jan.2030	425.0
EOANGR	E.ON SE RegS	Elektro-	172.786,25	2.0	9788.0	1102.0	16.Jan.2040	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	172.797,92	2.0	6898.0	1456.0	19.März2050	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	172.802,92	2.0	9757.0	212.0	23.Juni2027	150.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	172.646,86	2.0	9632.0	310.0	17.Nov.2028	675.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	172.666,34	2.0	9860.0	193.0	22.März2027	200.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	172.671,82	2.0	8622.0	1120.0	26.März2044	570.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	172.604,03	2.0	8556.0	1344.0	12.Feb.2054	562.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.350,10	2.0	6791.0	1184.0	12.Mai2041	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	172.249,50	2.0	9843.0	194.0	04.Apr.2028	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	172.124,92	2.0	10510.0	312.0	15.Sept.2028	450.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	172.167,13	2.0	9634.0	315.0	12.Dez.2028	720.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	172.003,92	2.0	9044.0	809.0	01.Mai2037	655.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	172.054,06	2.0	8451.0	1307.0	15.Juni2052	550.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	172.070,94	2.0	9665.0	758.0	31.Dez.2079	450.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	171.931,11	2.0	11409.0	179.0	12.Feb.2027	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	171.965,02	2.0	9821.0	77.0	12.Jan.2026	25.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	171.969,19	2.0	8598.0	573.0	04.Apr.2032	538.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	171.828,49	2.0	9762.0	256.0	06.Dez.2027	175.0
T	AT&T INC	Kommunikation	171.892,52	2.0	9686.0	410.0	05.Sept.2029	235.0
SEK	SEK CASH	Cash und/oder Derivate	171.782,75	2.0	904.0	0.0	nan	0.0
ORCL	ORACLE CORPORATION	Technologie	171.646,91	2.0	8501.0	1328.0	06.Feb.2053	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	171.549,09	2.0	9600.0	1335.0	20.Mai2053	600.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	171.399,34	2.0	10475.0	941.0	15.Nov.2039	675.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	171.266,73	2.0	8485.0	424.0	13.Jan.2030	385.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	171.273,30	2.0	5649.0	340.0	15.Jan.2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	171.165,21	2.0	8414.0	1403.0	15.Juni2055	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	171.220,95	2.0	8521.0	397.0	15.Aug.2029	320.0
NVDA	NVIDIA CORPORATION	Technologie	171.241,76	2.0	8998.0	132.0	16.Sept.2026	320.0
AAPL	APPLE INC	Technologie	171.120,60	2.0	6205.0	1520.0	11.Sept.2049	295.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	171.132,48	2.0	8425.0	490.0	02.Nov.2030	342.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	171.049,63	2.0	8344.0	651.0	14.Okt.2038	485.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	170.755,97	2.0	8366.0	884.0	12.Mai2035	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	170.767,55	2.0	10295.0	663.0	24.Mai2033	438.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	170.769,77	2.0	8448.0	422.0	01.Dez.2029	290.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	170.653,26	2.0	8469.0	301.0	15.Juni2028	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	170.660,39	2.0	8527.0	236.0	22.Sept.2028	201.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	170.527,89	2.0	6659.0	1417.0	05.Apr.2050	358.0
PFE	PFIZER INC	Consumer Non-Cyclical	170.534,57	2.0	9737.0	188.0	06.März2027	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	170.590,11	2.0	9654.0	425.0	15.Okt.2029	200.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	170.592,50	2.0	9940.0	248.0	15.Dez.2027	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	170.601,49	2.0	9740.0	188.0	07.März2027	113.0
INTC	INTEL CORPORATION	Technologie	170.615,88	2.0	8453.0	1304.0	10.Feb.2053	570.0
AON	AON CORP	Versicherung	170.431,03	2.0	6782.0	1445.0	28.Feb.2052	390.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	170.431,74	2.0	9730.0	168.0	31.Dez.2079	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	170.390,88	2.0	6799.0	1195.0	11.März2041	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	170.408,45	2.0	8471.0	355.0	22.Jan.2029	271.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.417,00	2.0	8305.0	1369.0	15.Apr.2053	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.214,14	2.0	8971.0	135.0	06.Okt.2026	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.261,95	2.0	8395.0	410.0	22.Okt.2030	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.304,37	2.0	7538.0	1182.0	04.März2043	413.0
T	AT&T INC	Kommunikation	170.307,46	2.0	8958.0	426.0	15.Feb.2030	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.109,96	2.0	5535.0	1628.0	30.Okt.2056	299.0
UBS	UBS GROUP AG RegS	Bankwesen	170.116,43	2.0	8469.0	631.0	03.Nov.2031	88.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	170.124,27	2.0	8394.0	412.0	30.Okt.2030	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	170.136,97	2.0	5558.0	234.0	18.Okt.2027	445.0
BNP	BNP PARIBAS SA 144A	Bankwesen	170.175,72	2.0	8507.0	239.0	30.Sept.2028	190.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.189,77	2.0	8504.0	283.0	25.März2028	226.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	170.206,42	2.0	9697.0	165.0	05.Dez.2026	88.0
TMUS	T-MOBILE USA INC	Kommunikation	170.010,01	2.0	8468.0	336.0	15.Feb.2029	263.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	170.012,46	2.0	8483.0	398.0	18.Sept.2029	425.0
C	CITIGROUP INC	Bankwesen	170.037,86	2.0	8390.0	411.0	05.Nov.2030	298.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	170.084,43	2.0	8396.0	581.0	17.Nov.2031	313.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	169.958,12	2.0	9695.0	280.0	03.März2028	188.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	169.792,10	2.0	8408.0	463.0	08.Juli2030	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	169.850,66	2.0	8434.0	302.0	14.Juni2029	209.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	169.641,00	2.0	8380.0	675.0	06.Juli2032	138.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	169.487,64	2.0	8397.0	428.0	15.Juli2030	388.0
CSX	CSX CORP	Transport	169.496,40	2.0	8326.0	1104.0	30.Mai2042	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.564,77	2.0	9624.0	237.0	05.Sept.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	169.371,39	2.0	8411.0	434.0	15.Jan.2030	290.0
EDPPL	EDP FINANCE BV 144A	Elektro-	169.375,98	2.0	8439.0	269.0	24.Jan.2028	171.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	169.388,26	2.0	9496.0	1333.0	01.Dez.2052	590.0
MSFT	MICROSOFT CORPORATION	Technologie	169.391,81	2.0	8346.0	1308.0	15.Juni2047	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	169.401,80	2.0	7494.0	1312.0	01.März2047	415.0
GXO	GXO LOGISTICS INC	Transport	169.464,75	2.0	9450.0	349.0	06.Mai2029	625.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	169.262,46	2.0	9651.0	142.0	10.Sept.2026	37.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	169.157,61	2.0	9401.0	850.0	15.Okt.2037	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	169.174,58	2.0	8411.0	1371.0	28.Feb.2053	525.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	169.245,24	2.0	8443.0	407.0	06.Sept.2029	275.0
T	AT&T INC	Kommunikation	169.258,36	2.0	7511.0	746.0	01.Dez.2033	255.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	169.063,11	2.0	8382.0	338.0	09.Nov.2028	195.0
MS	MORGAN STANLEY	Bankwesen	169.106,81	2.0	8353.0	645.0	29.Apr.2033	110.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	169.131,87	2.0	8361.0	418.0	24.Okt.2029	238.0
WDAY	WORKDAY INC	Technologie	168.960,72	2.0	8445.0	600.0	01.Apr.2032	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	169.041,03	2.0	8408.0	309.0	12.Juli2028	213.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	169.048,53	2.0	8332.0	494.0	28.Okt.2030	305.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	168.884,99	2.0	11100.0	331.0	15.Nov.2028	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	168.905,10	2.0	8377.0	428.0	21.Jan.2030	368.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	168.911,98	2.0	9553.0	638.0	31.Dez.2079	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	168.941,78	2.0	8377.0	471.0	30.Juni2030	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	168.785,71	2.0	8387.0	440.0	16.Jan.2030	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	168.791,97	2.0	5553.0	1609.0	13.Dez.2051	261.0
ORCL	ORACLE CORPORATION	Technologie	168.809,71	2.0	6954.0	1273.0	15.Juli2046	400.0
AAPL	APPLE INC	Technologie	168.834,90	2.0	11193.0	398.0	31.Juli2029	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.697,32	2.0	9410.0	589.0	01.Nov.2032	595.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	168.723,47	2.0	8393.0	527.0	04.Feb.2031	288.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	168.562,53	2.0	8375.0	248.0	01.Nov.2027	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	168.586,10	2.0	8805.0	795.0	15.März2035	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	168.495,54	2.0	9619.0	176.0	15.Jan.2027	45.0
XOM	EXXON MOBIL CORP	Energie	168.318,20	2.0	8351.0	689.0	26.Juni2032	83.0
NNGRNV	NN GROUP NV RegS	Versicherung	168.343,09	2.0	10973.0	647.0	03.Nov.2043	600.0
XOM	EXXON MOBIL CORP	Energie	168.388,10	2.0	8308.0	497.0	15.Okt.2030	261.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	168.394,76	2.0	8405.0	476.0	18.Sept.2031	355.0
CUBE	CUBESMART LP	REITS	168.206,90	2.0	8373.0	441.0	15.Feb.2030	300.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	168.248,68	2.0	9541.0	710.0	15.Aug.2034	595.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	168.260,33	2.0	8412.0	241.0	28.Sept.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.272,60	2.0	9526.0	606.0	01.Dez.2031	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	168.294,62	2.0	9337.0	1016.0	25.März2040	550.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	168.198,75	2.0	10889.0	666.0	19.Sept.2033	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	168.070,01	2.0	8322.0	685.0	12.Juli2032	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	167.995,27	2.0	9501.0	215.0	01.Aug.2027	622.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	167.815,84	2.0	6629.0	202.0	29.Juni2027	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	167.888,42	2.0	7290.0	1312.0	15.Okt.2047	403.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	167.772,73	2.0	9368.0	233.0	28.Okt.2027	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	167.778,34	2.0	9373.0	356.0	16.Apr.2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	167.659,41	2.0	8357.0	316.0	17.Aug.2029	221.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	167.491,27	2.0	8357.0	559.0	22.Jan.2031	91.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	167.400,62	2.0	9303.0	667.0	18.Apr.2034	625.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	167.411,06	2.0	8338.0	449.0	13.Feb.2030	255.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	167.413,13	2.0	8291.0	468.0	05.Juni2030	265.0
AXASA	AXA SA MTN RegS	Versicherung	167.289,47	2.0	10750.0	626.0	11.Juli2043	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	167.192,27	2.0	8788.0	388.0	26.Juli2029	340.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	167.194,84	2.0	9364.0	356.0	10.Juni2029	660.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	167.215,39	2.0	8337.0	1323.0	15.März2049	490.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	167.127,05	2.0	7700.0	589.0	01.Okt.2031	230.0
BPCEGP	BPCE SA RegS	Bankwesen	167.130,23	2.0	8351.0	568.0	14.Jan.2031	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	166.943,25	2.0	6600.0	1173.0	01.Juni2040	250.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	166.959,22	2.0	9615.0	635.0	15.Mai2033	588.0
ADBE	ADOBE INC	Technologie	166.984,85	2.0	8313.0	445.0	01.Feb.2030	230.0
ORCL	ORACLE CORPORATION	Technologie	166.998,96	2.0	8130.0	795.0	15.Mai2035	390.0
AEP	AEP TEXAS INC	Elektro-	167.027,13	2.0	9353.0	357.0	15.Mai2029	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	166.919,10	2.0	9448.0	690.0	01.Feb.2034	565.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	166.919,70	2.0	8162.0	1100.0	27.Apr.2042	463.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	166.927,98	2.0	8312.0	482.0	27.Aug.2030	363.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	166.819,72	2.0	11025.0	254.0	29.Nov.2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	166.671,96	2.0	8314.0	650.0	14.Jan.2032	88.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	166.673,27	2.0	9444.0	1059.0	15.Aug.2043	650.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	166.574,49	2.0	8326.0	486.0	01.Okt.2030	375.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	166.590,69	2.0	5540.0	92.0	16.März2026	464.0
WSTP	WESTPAC BANKING CORP	Bankwesen	166.416,66	2.0	8243.0	1018.0	24.Juli2039	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.485,36	2.0	9285.0	189.0	22.Apr.2028	557.0
CSX	CSX CORP	Transport	166.313,09	2.0	8149.0	1300.0	15.Nov.2048	475.0
ENBCN	ENBRIDGE INC	Energie	166.351,43	2.0	9251.0	680.0	05.Apr.2034	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	166.354,08	2.0	9362.0	460.0	01.Jan.2031	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	166.371,85	2.0	6625.0	1415.0	01.Sept.2049	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	166.209,79	2.0	8244.0	700.0	23.Sept.2032	125.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	166.255,99	2.0	8221.0	463.0	08.Mai2030	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	166.265,12	2.0	10601.0	200.0	14.Juni2028	600.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	166.268,73	2.0	8244.0	506.0	31.Dez.2079	410.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	166.113,53	2.0	10780.0	1163.0	11.Okt.2045	520.0
COLBUN	COLBUN SA RegS	Elektro-	166.137,21	2.0	8285.0	445.0	06.März2030	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.142,23	2.0	9335.0	364.0	01.Juni2029	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	166.145,12	2.0	9348.0	514.0	15.Juni2031	531.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	166.022,23	2.0	7265.0	1082.0	15.Nov.2039	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	166.034,77	2.0	9435.0	276.0	01.Sept.2028	638.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	166.062,32	2.0	9253.0	185.0	09.Apr.2027	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	165.942,47	2.0	9562.0	598.0	17.Nov.2032	575.0
WMT	WALMART INC	Zyklische Konsumgüter	165.981,16	2.0	8107.0	1446.0	15.Apr.2053	450.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	165.852,13	2.0	9470.0	286.0	10.März2028	113.0
MKL	MARKEL GROUP INC	Versicherung	165.869,64	2.0	9269.0	1330.0	16.Mai2054	600.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	165.680,95	2.0	10748.0	930.0	06.Okt.2038	513.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	165.748,36	2.0	10199.0	561.0	15.März2032	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	165.600,97	2.0	8196.0	463.0	25.Mai2031	259.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	165.500,84	2.0	10633.0	658.0	23.Mai2033	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	165.518,94	2.0	9198.0	737.0	23.Okt.2035	638.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	165.365,00	2.0	9271.0	195.0	13.Mai2027	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	165.375,80	2.0	8245.0	1410.0	15.März2053	495.0
NFLX	NETFLIX INC	Kommunikation	165.430,34	2.0	9245.0	275.0	15.Apr.2028	488.0
META	META PLATFORMS INC	Kommunikation	165.334,86	2.0	9251.0	1364.0	15.Mai2053	560.0
IP	INTERNATIONAL PAPER CO	Basic Industry	165.162,05	2.0	9227.0	1015.0	15.Nov.2041	600.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	165.245,78	2.0	9413.0	658.0	14.Sept.2033	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	165.049,55	2.0	8181.0	472.0	01.Juni2030	230.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	165.064,45	2.0	8154.0	536.0	09.Juni2031	340.0
MS	MORGAN STANLEY MTN	Bankwesen	164.999,12	2.0	9327.0	294.0	20.Juli2029	545.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	165.018,95	2.0	9339.0	337.0	31.Jan.2029	558.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	164.846,42	2.0	8229.0	915.0	25.Feb.2035	125.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	164.928,48	2.0	8097.0	634.0	15.Okt.2032	350.0
ET	ENERGY TRANSFER LP	Energie	164.931,52	2.0	9254.0	183.0	01.Juni2027	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	164.933,30	2.0	8171.0	508.0	14.Jan.2032	373.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	164.748,76	2.0	9213.0	589.0	09.Nov.2033	549.0
NI	NISOURCE INC	Erdgas	164.802,68	2.0	9295.0	372.0	01.Juli2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.821,69	2.0	9307.0	1051.0	15.Juli2041	560.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	164.830,89	2.0	9292.0	583.0	01.Juli2032	541.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	164.710,99	2.0	9295.0	758.0	15.März2035	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	164.588,44	2.0	8116.0	1017.0	15.Juni2039	413.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	164.604,44	2.0	8180.0	485.0	30.Juni2030	213.0
HCA	HCA INC	Consumer Non-Cyclical	164.422,44	2.0	7285.0	1362.0	15.März2052	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	164.456,35	2.0	9325.0	496.0	07.Feb.2031	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	164.478,49	2.0	10949.0	281.0	16.März2028	263.0
COTY	COTY INC 144A	Consumer Non-Cyclical	164.485,61	2.0	9267.0	294.0	15.Juli2030	663.0
AMGN	AMGEN INC	Consumer Non-Cyclical	164.334,56	2.0	9348.0	424.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	164.396,65	2.0	9375.0	372.0	07.Feb.2029	125.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	164.399,57	2.0	8145.0	505.0	15.Jan.2031	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	164.211,32	2.0	9146.0	1367.0	15.Okt.2053	555.0
HAL	HALLIBURTON COMPANY	Energie	164.288,23	2.0	8039.0	1179.0	15.Nov.2045	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	164.128,58	2.0	7985.0	1104.0	19.Juni2039	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.157,64	2.0	9236.0	745.0	05.Dez.2034	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	164.061,94	2.0	9289.0	416.0	29.Jan.2031	522.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.063,48	2.0	9196.0	548.0	15.Nov.2031	485.0
AAPL	APPLE INC	Technologie	163.917,81	2.0	9293.0	1187.0	31.Juli2042	360.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	163.951,05	2.0	8101.0	936.0	07.Mai2036	200.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	163.812,77	2.0	8096.0	507.0	04.Nov.2030	250.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	163.815,22	2.0	9244.0	291.0	05.Juli2028	520.0
HCA	HCA INC	Consumer Non-Cyclical	163.832,96	2.0	9315.0	282.0	01.Sept.2028	563.0
AEP	AEP TEXAS INC	Elektro-	163.834,79	2.0	9194.0	640.0	01.Juni2033	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	163.849,35	2.0	7154.0	1346.0	21.Nov.2047	381.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	163.847,98	2.0	9253.0	180.0	15.Jan.2030	550.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	163.775,99	2.0	9185.0	271.0	15.Mai2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.568,44	2.0	9258.0	258.0	20.Jan.2028	475.0
MET	METLIFE INC	Versicherung	163.597,18	2.0	9172.0	535.0	15.Dez.2066	640.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	163.649,22	2.0	8102.0	468.0	15.Mai2030	230.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	163.661,23	2.0	10473.0	195.0	11.Mai2027	488.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	163.490,44	2.0	9131.0	95.0	06.Apr.2026	470.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	163.504,51	2.0	9306.0	181.0	11.März2027	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	163.519,88	2.0	9280.0	343.0	15.Feb.2029	520.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	163.543,85	2.0	8124.0	796.0	22.Sept.2033	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	163.556,58	2.0	9217.0	117.0	25.Juni2026	515.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	163.362,78	2.0	9220.0	469.0	15.Jan.2031	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	163.369,29	2.0	9230.0	339.0	08.Jan.2029	485.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	163.397,03	2.0	8101.0	474.0	01.Juni2030	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	163.417,35	2.0	8133.0	604.0	14.Feb.2032	300.0
AON	AON NORTH AMERICA INC	Versicherung	163.423,55	2.0	9293.0	695.0	01.März2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	163.425,52	2.0	9142.0	58.0	10.Nov.2025	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	163.434,72	2.0	9108.0	385.0	15.Okt.2029	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	163.447,06	2.0	8165.0	648.0	17.Feb.2033	60.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	163.450,03	2.0	8116.0	784.0	05.Juli2033	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	163.452,46	2.0	9336.0	426.0	01.Apr.2030	580.0
BRKHEC	PACIFICORP	Elektro-	163.276,98	2.0	9185.0	775.0	15.Juni2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	163.289,77	2.0	9150.0	732.0	17.Nov.2034	523.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	163.314,90	2.0	9299.0	511.0	07.März2031	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	163.158,65	2.0	8012.0	1012.0	15.Mai2039	415.0
BACR	BARCLAYS PLC RegS	Bankwesen	163.207,62	2.0	10558.0	380.0	08.Aug.2030	492.0
BACR	BARCLAYS PLC	Bankwesen	163.217,65	2.0	8094.0	465.0	24.Juni2031	265.0
OGS	ONE GAS INC	Erdgas	163.217,74	2.0	9323.0	356.0	01.Apr.2029	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	163.245,86	2.0	9303.0	503.0	15.März2031	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	163.049,36	2.0	9210.0	684.0	15.Jan.2034	538.0
CSCO	CISCO SYSTEMS INC	Technologie	163.059,79	2.0	9269.0	704.0	26.Feb.2034	505.0
NUE	NUCOR CORPORATION	Basic Industry	163.099,96	2.0	8153.0	613.0	01.Apr.2032	313.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	162.963,46	2.0	9252.0	342.0	15.Feb.2029	490.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	162.829,94	2.0	12277.0	479.0	17.Apr.2031	660.0
ES	EVERSOURCE ENERGY	Elektro-	162.871,84	2.0	9189.0	165.0	01.Jan.2027	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	162.892,73	2.0	9270.0	265.0	03.März2028	488.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	162.926,27	2.0	9188.0	177.0	30.Juni2027	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.749,51	2.0	7189.0	1422.0	22.Feb.2052	420.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	162.750,19	2.0	9098.0	587.0	15.Nov.2038	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	162.819,16	2.0	9278.0	701.0	15.März2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.821,74	2.0	9213.0	378.0	22.Juli2030	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	162.704,60	2.0	9193.0	623.0	15.Jan.2033	525.0
MET	METLIFE INC	Versicherung	162.723,26	2.0	9486.0	1024.0	06.Feb.2041	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	162.567,07	2.0	6952.0	1377.0	07.Dez.2049	394.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	162.607,15	2.0	9224.0	695.0	13.Feb.2034	525.0
OC	OWENS CORNING	Produktionsmittel	162.473,84	2.0	9120.0	1334.0	15.Juni2054	595.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	162.495,72	2.0	8101.0	609.0	01.März2032	290.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	162.508,32	2.0	8087.0	520.0	18.Feb.2036	327.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	162.316,37	2.0	10604.0	1013.0	19.Dez.2063	634.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	162.199,27	2.0	9116.0	105.0	01.Juni2026	490.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	162.236,39	2.0	10753.0	344.0	09.Okt.2028	120.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	162.239,08	2.0	9186.0	372.0	15.Aug.2029	688.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	162.264,14	2.0	9150.0	245.0	15.Dez.2027	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	162.276,80	2.0	9211.0	178.0	16.Feb.2028	510.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.282,59	2.0	9178.0	254.0	15.Jan.2028	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	162.137,79	2.0	8105.0	542.0	01.Apr.2031	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	161.990,36	2.0	9237.0	185.0	19.März2027	520.0
MA	MASTERCARD INC	Technologie	162.026,56	2.0	9228.0	646.0	09.März2033	485.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	162.066,33	2.0	10737.0	893.0	06.Sept.2034	110.0
USB	US BANCORP	Bankwesen	162.083,17	2.0	8482.0	394.0	30.Juli2029	300.0
HES	HESS CORP	Energie	161.893,36	2.0	9247.0	1219.0	01.Apr.2047	580.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	161.894,77	2.0	12337.0	429.0	03.Juni2030	625.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	161.908,90	2.0	9248.0	633.0	01.Apr.2033	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	161.924,09	2.0	9230.0	353.0	15.März2029	480.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	161.794,44	2.0	9243.0	286.0	23.Feb.2029	25.0
TMUS	T-MOBILE USA INC	Kommunikation	161.811,79	2.0	9223.0	268.0	15.März2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.766,36	2.0	10013.0	885.0	15.Mai2038	640.0
MARS	MARS INC 144A	Consumer Non-Cyclical	161.567,47	2.0	9205.0	575.0	01.März2032	500.0
K	KELLANOVA	Consumer Non-Cyclical	161.625,39	2.0	9085.0	275.0	15.Mai2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	161.655,34	2.0	9215.0	321.0	07.Juli2028	30.0
SO	GEORGIA POWER COMPANY	Elektro-	161.464,17	2.0	7894.0	1142.0	15.März2042	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	161.464,43	2.0	8027.0	486.0	08.Juli2030	213.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	161.499,84	2.0	9026.0	642.0	15.Apr.2033	475.0
OMVAV	OMV AG MTN RegS	Energie	161.510,60	2.0	9758.0	167.0	14.Dez.2026	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	161.362,25	2.0	5354.0	174.0	25.Jan.2027	240.0
CVX	CHEVRON USA INC	Energie	161.399,05	2.0	9038.0	1137.0	15.Nov.2043	525.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	161.402,80	2.0	10465.0	226.0	06.Sept.2028	513.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	161.409,67	2.0	7947.0	573.0	14.Okt.2031	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.446,83	2.0	9165.0	705.0	15.Feb.2034	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	161.254,72	2.0	9057.0	1365.0	15.Juni2054	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	161.319,49	2.0	8062.0	1303.0	01.Apr.2048	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	161.204,80	2.0	8039.0	1168.0	15.März2043	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	161.238,39	2.0	8055.0	906.0	29.Sept.2057	511.0
EQIX	EQUINIX INC	Technologie	161.238,48	2.0	8019.0	486.0	15.Juli2030	215.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	161.084,40	2.0	9140.0	412.0	09.Juli2029	88.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	161.095,94	2.0	10610.0	932.0	15.Jan.2039	650.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	161.103,58	2.0	10425.0	307.0	17.Aug.2033	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	161.109,19	2.0	9168.0	1344.0	08.März2053	585.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	161.121,10	2.0	9070.0	753.0	15.Feb.2035	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	160.949,33	2.0	8967.0	538.0	15.Okt.2031	485.0
BIDU	BAIDU INC	Technologie	161.028,13	2.0	8027.0	578.0	23.Aug.2031	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	160.851,81	2.0	6378.0	161.0	02.Dez.2026	262.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	160.869,38	2.0	10471.0	618.0	21.Sept.2032	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	160.721,37	2.0	10520.0	326.0	01.Nov.2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	160.726,75	2.0	8024.0	538.0	15.März2031	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.760,58	2.0	9052.0	327.0	05.Dez.2029	445.0
SKFBSS	AB SKF RegS	Produktionsmittel	160.777,78	2.0	9184.0	574.0	15.Feb.2031	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	160.801,95	2.0	7956.0	510.0	03.Dez.2030	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.656,33	2.0	7951.0	561.0	07.Jan.2033	374.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	160.691,78	2.0	9160.0	435.0	15.März2030	465.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	160.707,59	2.0	7972.0	474.0	15.Mai2030	180.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	160.715,54	2.0	9125.0	262.0	15.Feb.2028	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	160.512,03	2.0	7996.0	536.0	09.Feb.2031	213.0
MARS	MARS INC 144A	Consumer Non-Cyclical	160.526,48	2.0	9147.0	266.0	01.März2028	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	160.539,62	2.0	9053.0	204.0	08.Juni2027	411.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	160.549,96	2.0	8004.0	525.0	03.März2036	305.0
AVGO	BROADCOM INC 144A	Technologie	160.608,25	2.0	8046.0	741.0	15.Apr.2034	347.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	160.611,20	2.0	7944.0	585.0	09.Dez.2031	299.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	160.433,63	2.0	9018.0	276.0	15.Mai2028	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	160.462,65	2.0	10424.0	227.0	06.Sept.2027	475.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	160.475,63	2.0	9147.0	306.0	15.Sept.2028	470.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	160.504,49	2.0	9148.0	152.0	15.März2027	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	160.317,76	2.0	10365.0	295.0	13.Juni2028	400.0
VLO	VALERO ENERGY CORPORATION	Energie	160.340,46	2.0	10369.0	542.0	15.Apr.2032	750.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	160.199,81	2.0	7943.0	476.0	18.Juni2030	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	160.252,02	2.0	9089.0	703.0	08.Feb.2034	485.0
SBRA	SABRA HEALTH CARE LP	REITS	160.090,06	2.0	9085.0	118.0	15.Aug.2026	513.0
DUK	DUKE ENERGY CORP	Elektro-	160.136,19	2.0	7945.0	1359.0	15.Aug.2052	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	160.137,26	2.0	12190.0	352.0	11.Mai2029	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	160.189,07	2.0	7116.0	1464.0	01.Apr.2052	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	159.984,11	2.0	9066.0	744.0	12.Feb.2036	574.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	159.991,64	2.0	9101.0	673.0	01.Sept.2033	500.0
ETR	ENTERGY ARKANSAS INC	Elektro-	160.035,00	2.0	9020.0	282.0	01.Juni2028	400.0
CVX	CHEVRON USA INC	Energie	160.055,42	2.0	9069.0	251.0	15.Jan.2028	385.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	159.902,39	2.0	10619.0	301.0	24.Mai2028	45.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	159.773,98	2.0	9084.0	442.0	07.Nov.2029	113.0
KCN	KINROSS GOLD CORP	Basic Industry	159.819,82	2.0	9043.0	203.0	15.Juli2027	450.0
ESS	ESSEX PORTFOLIO LP	REITS	159.874,52	2.0	8992.0	94.0	15.Apr.2026	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	159.678,24	2.0	7938.0	484.0	03.Juni2030	150.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	159.686,86	2.0	9010.0	410.0	15.Jan.2030	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	159.695,32	2.0	10404.0	549.0	08.Sept.2031	425.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	159.586,09	2.0	7964.0	501.0	03.Sept.2030	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	159.591,98	2.0	9096.0	86.0	13.März2026	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	159.609,10	2.0	7922.0	576.0	20.Jan.2033	313.0
ACHMEA	ACHMEA BV RegS	Versicherung	159.626,49	2.0	10406.0	712.0	02.Nov.2044	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	159.456,33	2.0	9913.0	893.0	01.März2038	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.465,90	2.0	9006.0	295.0	15.Juni2028	385.0
EXR	EXTRA SPACE STORAGE LP	REITS	159.470,70	2.0	9006.0	743.0	15.Jan.2035	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	159.536,91	2.0	7893.0	492.0	25.Nov.2035	257.0
DIS	WALT DISNEY CO	Kommunikation	159.555,30	2.0	5779.0	1527.0	01.Sept.2049	275.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	159.366,55	2.0	9069.0	123.0	01.Sept.2026	450.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	159.377,50	2.0	10319.0	595.0	02.Nov.2034	796.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.392,63	2.0	7942.0	481.0	18.Aug.2031	236.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	159.442,33	2.0	7817.0	1247.0	25.Mai2047	475.0
HCA	HCA INC	Consumer Non-Cyclical	159.454,03	2.0	9126.0	77.0	15.Juni2026	525.0
EOANGR	E.ON SE RegS	Elektro-	159.253,24	2.0	9097.0	366.0	19.Dez.2028	10.0
OKE	ONEOK INC	Energie	159.034,58	2.0	9006.0	205.0	13.Juli2027	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	159.107,41	2.0	7786.0	1182.0	17.Nov.2045	490.0
MS	MORGAN STANLEY	Bankwesen	159.129,06	2.0	7884.0	974.0	22.Juli2038	397.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	158.938,69	2.0	8961.0	147.0	15.Nov.2026	345.0
ENIIM	ENI SPA MTN RegS	Energie	158.944,72	2.0	10224.0	672.0	19.Mai2033	425.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	159.005,32	2.0	10582.0	146.0	19.Okt.2026	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	158.834,03	2.0	8998.0	701.0	31.Jan.2034	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	158.860,61	2.0	7879.0	542.0	29.Juni2032	268.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	158.878,40	2.0	7892.0	564.0	12.Juli2031	250.0
MU	MICRON TECHNOLOGY INC	Technologie	158.883,21	2.0	9027.0	171.0	15.Feb.2027	418.0
C	CITIGROUP INC	Bankwesen	158.907,30	2.0	9005.0	684.0	13.Feb.2035	583.0
FLEX	FLEX LTD	Technologie	158.744,40	2.0	9011.0	79.0	01.Feb.2026	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.771,66	2.0	7915.0	499.0	10.Aug.2030	175.0
MAA	MID-AMERICA APARTMENTS LP	REITS	158.772,66	2.0	8961.0	195.0	01.Juni2027	360.0
MS	MORGAN STANLEY MTN	Bankwesen	158.643,87	2.0	8879.0	1265.0	19.Nov.2055	552.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.650,13	2.0	8955.0	847.0	15.Jan.2037	555.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	158.656,78	2.0	7793.0	1257.0	24.Nov.2045	425.0
BXP	BOSTON PROPERTIES LP	REITS	158.659,38	2.0	9008.0	77.0	01.Feb.2026	365.0
CEG	EXELON CORPORATION	Elektro-	158.668,85	2.0	9062.0	1045.0	01.Okt.2041	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	158.671,78	2.0	7872.0	603.0	10.Dez.2031	215.0
SO	ALABAMA POWER COMPANY	Elektro-	158.534,62	2.0	9028.0	225.0	01.Sept.2027	375.0
SANFP	SANOFI SA	Consumer Non-Cyclical	158.586,21	2.0	8966.0	289.0	19.Juni2028	363.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	158.591,58	2.0	7882.0	605.0	21.Jan.2032	257.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	158.441,36	2.0	10258.0	516.0	15.Okt.2031	713.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.445,39	2.0	7837.0	591.0	15.Okt.2031	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	158.448,36	2.0	9044.0	372.0	16.Jan.2029	50.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	158.456,58	2.0	7821.0	501.0	14.Okt.2030	238.0
PLD	PROLOGIS LP	REITS	158.495,50	2.0	8965.0	636.0	15.Jan.2033	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	158.321,61	2.0	10550.0	183.0	03.Feb.2027	28.0
WEC	WEC ENERGY GROUP INC	Elektro-	158.388,38	2.0	7843.0	510.0	15.Okt.2030	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.209,61	2.0	8928.0	216.0	01.Dez.2027	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	158.215,06	2.0	8923.0	262.0	01.März2028	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.278,22	2.0	8955.0	200.0	15.Juni2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	158.280,31	2.0	9037.0	73.0	30.Jan.2026	370.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	158.105,57	2.0	9020.0	86.0	15.März2026	313.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.160,01	2.0	8960.0	206.0	15.Juli2027	390.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	158.165,03	2.0	7850.0	587.0	14.Jan.2033	287.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.165,87	2.0	6902.0	1031.0	22.Apr.2041	311.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	158.167,33	2.0	7836.0	1053.0	18.Juli2039	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	158.178,96	2.0	7908.0	551.0	03.Apr.2031	206.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	158.179,31	2.0	9023.0	371.0	18.Jan.2029	75.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	157.893,23	1.0	6906.0	1367.0	01.Dez.2047	360.0
BRKHEC	PACIFICORP	Elektro-	157.978,91	1.0	8912.0	1357.0	15.Jan.2055	580.0
CSCO	CISCO SYSTEMS INC	Technologie	157.771,02	1.0	8989.0	88.0	28.Feb.2026	295.0
LGCHM	LG CHEM LTD RegS	Basic Industry	157.776,82	1.0	7837.0	567.0	07.Juli2031	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.824,29	1.0	10328.0	326.0	04.Okt.2028	388.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	157.832,61	1.0	7706.0	1235.0	25.Apr.2053	461.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	157.833,99	1.0	9009.0	229.0	26.Sept.2027	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	157.840,38	1.0	8848.0	1375.0	01.Juni2054	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	157.851,83	1.0	9020.0	775.0	20.Mai2035	465.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	157.872,91	1.0	8985.0	347.0	01.März2029	435.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	157.693,96	1.0	7773.0	1315.0	26.Juni2048	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	157.713,44	1.0	8985.0	721.0	15.Sept.2034	563.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	157.720,84	1.0	8920.0	150.0	15.Nov.2026	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	157.751,71	1.0	9000.0	456.0	31.Dez.2079	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	157.755,06	1.0	8923.0	246.0	15.Dez.2027	334.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	157.630,43	1.0	7769.0	575.0	15.Nov.2031	320.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	157.641,90	1.0	8952.0	123.0	01.Aug.2026	350.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	157.642,92	1.0	8948.0	119.0	15.Juli2026	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.463,07	1.0	10292.0	712.0	04.Okt.2033	413.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	157.494,64	1.0	7797.0	596.0	10.Nov.2031	213.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	157.555,48	1.0	7707.0	1251.0	10.Nov.2047	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	157.556,56	1.0	7805.0	545.0	22.Mai2032	217.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.556,87	1.0	8994.0	567.0	08.März2031	125.0
WMT	WALMART INC	Zyklische Konsumgüter	157.348,20	1.0	8965.0	625.0	09.Sept.2032	415.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	157.398,84	1.0	8943.0	259.0	15.Feb.2028	411.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	157.416,51	1.0	6243.0	1185.0	14.Jan.2041	265.0
FDX	FEDEX CORP	Transport	157.423,92	1.0	8993.0	92.0	01.Apr.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	157.257,39	1.0	10038.0	113.0	03.Juni2026	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	157.304,18	1.0	10159.0	288.0	20.Mai2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	157.326,26	1.0	7766.0	568.0	02.Nov.2032	262.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	157.181,43	1.0	8912.0	255.0	23.Jan.2028	388.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	157.183,18	1.0	7852.0	541.0	23.März2031	255.0
EOANGR	E.ON SE MTN RegS	Elektro-	157.196,22	1.0	10241.0	699.0	29.Aug.2033	400.0
WPC	WP CAREY INC	REITS	157.064,18	1.0	10174.0	612.0	23.Juli2032	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.961,12	1.0	8923.0	305.0	15.Aug.2028	369.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	156.965,16	1.0	8912.0	258.0	29.Jan.2028	350.0
T	AT&T INC	Kommunikation	156.745,03	1.0	9078.0	169.0	01.März2027	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	156.748,02	1.0	8896.0	1397.0	20.Feb.2054	545.0
CVX	CHEVRON CORP	Energie	156.816,60	1.0	6161.0	1489.0	11.Mai2050	308.0
CUBE	CUBESMART LP	REITS	156.615,88	1.0	8923.0	132.0	01.Sept.2026	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	156.625,23	1.0	7827.0	1168.0	01.Apr.2048	575.0
MS	MORGAN STANLEY MTN	Bankwesen	156.636,33	1.0	8936.0	1203.0	24.März2051	560.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	156.707,68	1.0	7767.0	514.0	09.Okt.2030	155.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	156.708,30	1.0	8911.0	217.0	15.Aug.2027	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	156.608,21	1.0	8912.0	130.0	15.Aug.2026	300.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	156.404,16	1.0	8434.0	794.0	15.März2035	425.0
COP	BURLINGTON RESOURCES LLC	Energie	156.460,04	1.0	10341.0	516.0	15.Aug.2031	720.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.316,48	1.0	8797.0	234.0	01.Nov.2027	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	156.337,03	1.0	7245.0	1252.0	15.Apr.2045	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	156.352,35	1.0	10258.0	243.0	25.Okt.2027	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	156.357,33	1.0	7621.0	1099.0	05.Apr.2042	435.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	156.363,18	1.0	8924.0	472.0	08.Feb.2030	75.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	156.211,27	1.0	8838.0	378.0	01.Juli2029	375.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	156.228,91	1.0	8859.0	123.0	15.Juli2026	340.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	156.275,95	1.0	7744.0	599.0	14.Dez.2031	250.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	156.283,32	1.0	8728.0	351.0	15.Apr.2029	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.283,53	1.0	10088.0	604.0	17.Mai2032	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	156.100,19	1.0	12068.0	136.0	30.Sept.2027	700.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	156.136,37	1.0	8889.0	131.0	09.Aug.2026	240.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	156.001,93	1.0	8790.0	198.0	08.Mai2032	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	156.061,16	1.0	10202.0	230.0	05.Sept.2027	349.0
BERY	BERRY GLOBAL INC	Produktionsmittel	155.897,54	1.0	8877.0	76.0	15.Jan.2026	157.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	155.925,14	1.0	10153.0	127.0	26.Aug.2026	400.0
C	CITIGROUP INC	Bankwesen	155.955,57	1.0	7714.0	1296.0	23.Juli2048	465.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	155.794,93	1.0	7764.0	1073.0	17.Sept.2044	588.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	155.808,07	1.0	7738.0	432.0	12.Feb.2030	395.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	155.811,60	1.0	12177.0	821.0	12.Nov.2036	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	155.843,96	1.0	10312.0	574.0	31.Jan.2033	451.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.855,98	1.0	10333.0	268.0	16.Feb.2029	445.0
AET	AETNA INC	Versicherung	155.670,53	1.0	9857.0	852.0	15.Dez.2037	675.0
GMT	GATX CORPORATION	Finanzunternehmen	155.737,45	1.0	10116.0	662.0	01.Mai2034	690.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	155.591,90	1.0	10073.0	107.0	15.Mai2026	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.594,96	1.0	7911.0	894.0	24.Juli2038	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	155.457,21	1.0	10065.0	764.0	07.Juni2034	363.0
UBS	UBS GROUP AG 144A	Bankwesen	155.458,02	1.0	7745.0	525.0	11.Feb.2032	210.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	155.473,62	1.0	7689.0	1259.0	29.Jan.2050	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.492,35	1.0	7742.0	537.0	20.Jan.2031	175.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	155.520,57	1.0	7663.0	576.0	28.Okt.2031	288.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	155.394,09	1.0	7593.0	1218.0	15.Okt.2044	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	155.437,22	1.0	12702.0	623.0	24.Jan.2033	750.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.263,88	1.0	7728.0	536.0	15.Jan.2031	175.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	155.289,00	1.0	8736.0	364.0	01.Mai2029	357.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	155.309,00	1.0	10212.0	334.0	12.Nov.2028	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	155.343,53	1.0	7684.0	1170.0	20.Jan.2048	444.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	155.140,39	1.0	8804.0	123.0	14.Juli2026	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	155.161,24	1.0	12095.0	151.0	16.Nov.2027	710.0
HCA	HCA INC	Consumer Non-Cyclical	155.205,60	1.0	8854.0	185.0	15.März2027	313.0
ADC	AGREE LP	REITS	155.211,22	1.0	8866.0	618.0	01.Okt.2032	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.040,22	1.0	7715.0	536.0	13.Jan.2031	180.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	155.113,28	1.0	7669.0	1130.0	16.Juli2042	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	154.984,38	1.0	6187.0	278.0	28.Feb.2029	201.0
CNC	CENTENE CORPORATION	Versicherung	154.846,44	1.0	7721.0	536.0	01.März2031	250.0
AVGO	BROADCOM INC	Technologie	154.860,81	1.0	8698.0	626.0	15.Nov.2032	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.892,63	1.0	9654.0	876.0	15.März2037	555.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	154.912,17	1.0	6294.0	1636.0	30.Sept.2059	363.0
AAPL	APPLE INC	Technologie	154.765,97	1.0	8798.0	395.0	08.Aug.2029	325.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.774,00	1.0	8815.0	353.0	04.März2029	387.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	154.808,89	1.0	8831.0	228.0	15.Sept.2027	309.0
WSTP	WESTPAC BANKING CORP	Bankwesen	154.627,64	1.0	8801.0	113.0	03.Juni2026	115.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.645,60	1.0	9237.0	451.0	10.Juni2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	154.670,25	1.0	7574.0	1378.0	15.Mai2052	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.541,62	1.0	8825.0	93.0	15.März2026	125.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	154.586,45	1.0	10028.0	755.0	15.Okt.2035	650.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	154.592,90	1.0	6739.0	1401.0	15.Mai2050	375.0
AFL	AFLAC INCORPORATED	Versicherung	154.486,12	1.0	8822.0	93.0	15.März2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	154.498,33	1.0	10242.0	272.0	07.Feb.2028	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	154.290,74	1.0	10263.0	370.0	12.März2029	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	154.369,31	1.0	8745.0	594.0	02.Juli2031	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	154.375,04	1.0	11926.0	129.0	17.Aug.2026	572.0
PLD	PROLOGIS LP	REITS	154.198,63	1.0	8721.0	193.0	15.Apr.2027	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	154.198,90	1.0	10202.0	265.0	13.Jan.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	154.221,37	1.0	8786.0	181.0	24.Feb.2028	264.0
GLW	CORNING INC	Technologie	154.259,50	1.0	8627.0	1252.0	15.Nov.2048	535.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	154.288,78	1.0	10251.0	490.0	15.März2031	725.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.008,46	1.0	8792.0	142.0	23.Sept.2026	313.0
T	AT&T INC	Kommunikation	154.010,12	1.0	9785.0	1117.0	01.Juni2044	488.0
SO	ALABAMA POWER COMPANY	Elektro-	153.871,38	1.0	7608.0	1332.0	15.Juli2048	430.0
QRVO	QORVO INC	Technologie	153.880,16	1.0	8606.0	353.0	15.Okt.2029	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	153.890,39	1.0	7515.0	1320.0	22.Apr.2049	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	153.945,55	1.0	10261.0	194.0	02.Apr.2027	400.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	153.972,11	1.0	11660.0	199.0	01.Juli2027	413.0
WMT	WALMART INC	Zyklische Konsumgüter	153.765,55	1.0	7591.0	1364.0	29.Juni2048	405.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	153.675,61	1.0	9951.0	761.0	21.Mai2034	338.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	153.718,09	1.0	8756.0	1349.0	15.März2054	575.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	153.556,89	1.0	12060.0	158.0	14.Dez.2026	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	153.602,73	1.0	10198.0	275.0	17.Feb.2028	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.498,71	1.0	8712.0	142.0	10.Sept.2027	154.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.500,06	1.0	8732.0	171.0	11.Jan.2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	153.524,25	1.0	8770.0	477.0	22.März2031	69.0
CAT	CATERPILLAR INC	Produktionsmittel	153.357,30	1.0	9559.0	803.0	15.Sept.2035	530.0
DHI	D R HORTON INC	Zyklische Konsumgüter	153.246,24	1.0	8701.0	148.0	15.Okt.2026	130.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	153.310,00	1.0	7504.0	1264.0	09.Mai2047	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	153.330,43	1.0	8758.0	1398.0	01.Apr.2053	530.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	153.132,82	1.0	9934.0	619.0	30.Mai2032	325.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	153.149,56	1.0	8897.0	769.0	15.Feb.2035	478.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	153.097,85	1.0	10119.0	342.0	12.Jan.2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	153.115,29	1.0	10145.0	352.0	21.Jan.2029	313.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	152.968,61	1.0	11960.0	320.0	18.Okt.2028	513.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	153.019,31	1.0	8730.0	272.0	20.März2028	395.0
XOM	EXXON MOBIL CORP	Energie	152.832,42	1.0	7625.0	1389.0	19.März2050	433.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	152.852,24	1.0	8667.0	148.0	15.Okt.2026	157.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	152.883,55	1.0	7623.0	1234.0	15.März2045	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.709,07	1.0	10128.0	174.0	06.Feb.2027	338.0
KRC	KILROY REALTY LP	REITS	152.734,70	1.0	8675.0	388.0	15.Aug.2029	425.0
PSX	PHILLIPS 66 CO	Energie	152.800,12	1.0	7636.0	1218.0	01.Okt.2046	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	152.610,06	1.0	10011.0	220.0	30.Aug.2027	275.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	152.639,88	1.0	9692.0	362.0	31.Dez.2079	363.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	152.652,86	1.0	8710.0	402.0	19.Sept.2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.506,27	1.0	8633.0	382.0	15.Juni2029	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	152.532,87	1.0	9958.0	550.0	16.Sept.2032	385.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	152.548,60	1.0	7575.0	1256.0	15.Aug.2045	420.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	152.408,06	1.0	7596.0	542.0	10.Feb.2031	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.430,91	1.0	7615.0	558.0	15.März2031	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.433,60	1.0	9969.0	803.0	01.Juni2036	620.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.162,73	1.0	7483.0	1313.0	06.Dez.2047	420.0
DIS	WALT DISNEY CO	Kommunikation	152.017,98	1.0	8642.0	265.0	13.Jan.2028	220.0
DUK	DUKE ENERGY CORP	Elektro-	152.065,48	1.0	6727.0	1308.0	01.Sept.2046	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	151.884,82	1.0	7458.0	1240.0	01.Juni2046	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	151.919,37	1.0	10128.0	530.0	04.Apr.2031	413.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	151.920,79	1.0	7583.0	577.0	15.Sept.2031	269.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	151.945,95	1.0	7466.0	1522.0	06.Dez.2057	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	151.832,18	1.0	9173.0	1548.0	15.Sept.2115	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	151.852,07	1.0	8632.0	208.0	01.Juni2027	145.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	151.706,98	1.0	10049.0	455.0	29.Apr.2031	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	151.742,59	1.0	8601.0	1443.0	09.Feb.2054	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	151.539,14	1.0	9937.0	112.0	30.Juni2026	218.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	151.382,68	1.0	8596.0	578.0	15.Feb.2032	438.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	151.390,82	1.0	7462.0	580.0	14.Okt.2031	250.0
EBAY	EBAY INC	Zyklische Konsumgüter	151.438,63	1.0	9886.0	591.0	22.Nov.2032	630.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	151.334,32	1.0	9889.0	295.0	31.Mai2028	238.0
ENELIM	ENEL SPA RegS	Elektro-	151.179,51	1.0	9958.0	135.0	31.Dez.2079	338.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	151.105,40	1.0	9983.0	432.0	17.Jan.2030	430.0
MA	MASTERCARD INC	Technologie	150.921,02	1.0	7508.0	1373.0	26.Feb.2048	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.947,41	1.0	8429.0	952.0	15.Okt.2038	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	150.956,24	1.0	8973.0	117.0	15.Juli2026	330.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	150.986,83	1.0	8504.0	451.0	01.Mai2030	320.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.989,65	1.0	8231.0	1224.0	23.Nov.2045	476.0
ES	NSTAR ELECTRIC CO	Elektro-	150.881,74	1.0	7822.0	1197.0	01.März2044	440.0
VTR	VENTAS REALTY LP	REITS	150.706,77	1.0	8940.0	140.0	15.Okt.2026	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	150.751,81	1.0	5470.0	1626.0	15.März2051	250.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	150.800,04	1.0	11881.0	247.0	12.Dez.2027	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.662,73	1.0	9979.0	440.0	15.Jan.2031	300.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	150.681,19	1.0	9153.0	412.0	05.Juli2034	588.0
COVFP	COVIVIO SA RegS	REITS	150.685,65	1.0	10018.0	269.0	20.Feb.2028	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	150.498,31	1.0	9820.0	709.0	03.Sept.2033	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.504,91	1.0	8591.0	185.0	01.März2027	110.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	150.403,46	1.0	9907.0	143.0	22.Sept.2026	225.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	150.424,60	1.0	8563.0	1551.0	10.Sept.2064	542.0
DOW	DOW CHEMICAL CO	Basic Industry	150.284,82	1.0	7511.0	1184.0	01.Okt.2044	463.0
KVUE	KENVUE INC	Consumer Non-Cyclical	150.312,16	1.0	8574.0	1421.0	22.März2053	505.0
DIS	WALT DISNEY CO	Kommunikation	150.335,89	1.0	8578.0	1044.0	23.März2040	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	150.353,62	1.0	9952.0	725.0	15.Aug.2034	580.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.377,73	1.0	8513.0	501.0	15.Jan.2031	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.235,86	1.0	8542.0	613.0	04.Nov.2032	105.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.278,13	1.0	9737.0	901.0	01.Juni2036	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	150.119,46	1.0	8535.0	397.0	29.Juli2029	263.0
RELLN	RELX FINANCE BV RegS	Technologie	149.969,14	1.0	9875.0	105.0	12.Mai2026	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	150.051,75	1.0	9944.0	446.0	30.Jan.2030	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	150.055,61	1.0	9809.0	1257.0	15.Okt.2043	415.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	150.073,17	1.0	7405.0	1045.0	31.Jan.2046	613.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.760,75	1.0	7457.0	1380.0	04.März2049	410.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	149.764,20	1.0	8514.0	622.0	01.Okt.2031	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	149.780,63	1.0	9920.0	443.0	28.Jan.2035	363.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	149.831,21	1.0	11774.0	364.0	13.Juni2029	587.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	149.840,59	1.0	9878.0	1031.0	02.Aug.2043	708.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	149.734,44	1.0	9818.0	199.0	27.Apr.2027	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	149.743,29	1.0	11582.0	430.0	30.Apr.2030	578.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	149.559,16	1.0	8521.0	1400.0	15.Sept.2054	535.0
DIS	WALT DISNEY CO	Kommunikation	149.586,24	1.0	9921.0	853.0	01.März2037	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.469,34	1.0	9934.0	659.0	15.Sept.2033	640.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.472,18	1.0	9980.0	829.0	01.Sept.2036	615.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	149.509,79	1.0	9903.0	484.0	31.Juli2035	371.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.529,69	1.0	9844.0	224.0	19.Aug.2027	200.0
TMUS	T-MOBILE USA INC	Kommunikation	149.530,64	1.0	8519.0	273.0	15.Feb.2028	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.337,77	1.0	8470.0	1184.0	15.Feb.2045	510.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	149.360,37	1.0	10370.0	837.0	15.Okt.2037	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.377,33	1.0	5854.0	1340.0	01.Juni2052	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	149.393,30	1.0	5879.0	1444.0	01.Dez.2049	313.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	149.262,20	1.0	11795.0	415.0	12.Jan.2030	550.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	149.288,92	1.0	7422.0	596.0	12.Feb.2032	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	149.311,03	1.0	5869.0	1285.0	22.Juni2050	400.0
NWENET	ENW FINANCE PLC RegS	Elektro-	149.125,77	1.0	9829.0	499.0	30.Juli2030	142.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	149.145,65	1.0	7454.0	1179.0	01.Okt.2042	395.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	149.034,60	1.0	6500.0	279.0	11.Apr.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.101,38	1.0	8514.0	282.0	22.März2028	210.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	149.113,09	1.0	9296.0	507.0	15.März2031	495.0
T	AT&T INC	Kommunikation	148.915,63	1.0	6505.0	1427.0	01.Juni2051	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	148.948,20	1.0	8350.0	597.0	07.Apr.2032	360.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.979,40	1.0	11808.0	215.0	28.Juli2027	515.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	148.990,14	1.0	8411.0	709.0	01.Dez.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	148.827,32	1.0	7319.0	1226.0	25.Juni2048	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	148.839,16	1.0	5784.0	229.0	26.Okt.2032	707.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.751,39	1.0	9760.0	199.0	25.Apr.2028	166.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	148.792,49	1.0	9909.0	92.0	09.März2026	150.0
AEE	UNION ELECTRIC CO	Elektro-	148.634,83	1.0	8479.0	449.0	15.März2030	295.0
STT	STATE STREET CORP	Bankwesen	148.643,86	1.0	8491.0	448.0	30.März2031	315.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	148.699,82	1.0	11645.0	404.0	22.Okt.2029	475.0
CRM	SALESFORCE INC	Technologie	148.561,25	1.0	5885.0	1557.0	15.Juli2051	290.0
EOANGR	E.ON SE RegS	Elektro-	148.463,14	1.0	9674.0	1019.0	05.Sept.2038	388.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	148.469,05	1.0	9741.0	1116.0	17.Dez.2042	450.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	148.470,08	1.0	7286.0	1306.0	09.Juni2051	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	148.484,87	1.0	8479.0	237.0	14.Sept.2027	110.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	148.487,67	1.0	7414.0	1383.0	24.Sept.2048	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.489,93	1.0	8085.0	1146.0	06.Nov.2042	440.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.490,55	1.0	9880.0	767.0	15.März2034	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	148.290,29	1.0	9808.0	108.0	13.Mai2026	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	148.350,71	1.0	7303.0	1460.0	15.Juni2053	415.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	148.369,89	1.0	9878.0	961.0	22.März2037	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	148.239,13	1.0	9828.0	160.0	04.Dez.2026	166.0
DOC	HEALTHPEAK OP LLC	REITS	148.252,06	1.0	8412.0	433.0	15.Jan.2030	300.0
VNT	VONTIER CORP	Produktionsmittel	148.259,27	1.0	8470.0	285.0	01.Apr.2028	240.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.266,28	1.0	9787.0	331.0	08.Okt.2028	200.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	148.083,84	1.0	10538.0	448.0	15.Sept.2030	825.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.096,12	1.0	9694.0	387.0	01.Juni2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.109,00	1.0	9730.0	206.0	18.Mai2028	164.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	148.158,53	1.0	9876.0	97.0	01.Apr.2026	113.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	148.161,85	1.0	7297.0	1379.0	14.Juni2049	400.0
INVSA	INVESTOR AB RegS	Industrial Other	148.172,29	1.0	9654.0	633.0	10.Juni2032	275.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	148.020,57	1.0	8431.0	269.0	20.Jan.2028	145.0
SO	ALABAMA POWER COMPANY	Elektro-	148.028,14	1.0	9663.0	659.0	15.Nov.2033	585.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	148.044,41	1.0	8389.0	344.0	01.Dez.2028	227.0
TXT	TEXTRON INC	Produktionsmittel	147.865,57	1.0	9643.0	652.0	15.Nov.2033	610.0
RDSALN	SHELL FINANCE US INC	Energie	147.921,24	1.0	8364.0	421.0	07.Nov.2029	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	147.958,15	1.0	8453.0	413.0	01.Okt.2029	275.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	147.761,03	1.0	8435.0	733.0	18.März2033	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	147.804,42	1.0	9784.0	118.0	18.Juni2026	88.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.669,99	1.0	7233.0	1118.0	29.Okt.2041	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	147.625,77	1.0	8326.0	901.0	15.Dez.2036	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	147.630,35	1.0	9763.0	932.0	22.Jan.2037	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	147.348,09	1.0	8406.0	1077.0	15.März2038	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	147.354,70	1.0	9769.0	125.0	13.Juli2026	75.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	147.374,72	1.0	9552.0	286.0	15.Juli2028	705.0
KO	COCA-COLA CO	Consumer Non-Cyclical	147.276,19	1.0	9779.0	145.0	22.Sept.2026	75.0
OSK	OSHKOSH CORP	Produktionsmittel	147.127,39	1.0	8381.0	444.0	01.März2030	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	147.141,45	1.0	8671.0	1137.0	31.Jan.2044	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	147.153,49	1.0	8889.0	130.0	19.Aug.2026	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	147.171,95	1.0	9626.0	323.0	01.Dez.2028	595.0
DOC	HEALTHPEAK OP LLC	REITS	147.183,34	1.0	8344.0	343.0	01.Dez.2028	213.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	147.197,88	1.0	9752.0	148.0	08.Okt.2026	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	147.035,61	1.0	11616.0	1091.0	22.Jan.2045	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	147.054,19	1.0	9796.0	288.0	22.März2028	200.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	147.114,18	1.0	9759.0	148.0	07.Okt.2026	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	146.947,01	1.0	9764.0	111.0	20.Mai2026	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	146.970,23	1.0	9748.0	148.0	05.Okt.2026	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	146.974,80	1.0	9766.0	535.0	24.Feb.2031	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	146.990,60	1.0	8351.0	439.0	15.Jan.2030	245.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	146.839,54	1.0	9589.0	855.0	30.Aug.2035	338.0
NOVANT	Novant Health	Consumer Non-Cyclical	146.865,85	1.0	7241.0	945.0	01.Nov.2036	264.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.875,60	1.0	9697.0	225.0	26.Juli2027	138.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	146.768,52	1.0	9078.0	248.0	15.Jan.2028	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	146.770,86	1.0	7273.0	707.0	31.Dez.2039	274.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	146.639,65	1.0	9760.0	183.0	12.Feb.2027	113.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	146.654,96	1.0	7330.0	1356.0	01.Apr.2049	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	146.699,35	1.0	9719.0	107.0	05.Mai2031	67.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	146.528,40	1.0	9695.0	1228.0	31.Jan.2043	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	146.574,91	1.0	7266.0	1335.0	01.Aug.2047	395.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	146.437,16	1.0	9677.0	217.0	01.Juli2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	146.470,40	1.0	7243.0	1342.0	12.Juli2047	390.0
TAISEM	TSMC ARIZONA CORP	Technologie	146.484,37	1.0	7199.0	1191.0	25.Okt.2041	313.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	146.225,37	1.0	7263.0	518.0	02.Feb.2031	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.233,49	1.0	8224.0	1154.0	15.Dez.2043	480.0
MPLX	MPLX LP	Energie	146.103,53	1.0	8302.0	1305.0	01.März2053	565.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	146.113,78	1.0	9544.0	601.0	15.Nov.2032	560.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	145.993,64	1.0	8302.0	668.0	31.Dez.2079	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.004,07	1.0	9647.0	196.0	08.Apr.2027	88.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	146.037,84	1.0	9009.0	327.0	15.Dez.2028	428.0
SRGIM	SNAM SPA MTN RegS	Erdgas	145.891,57	1.0	9665.0	247.0	25.Okt.2027	138.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	145.960,73	1.0	8300.0	299.0	15.Mai2028	115.0
MA	MASTERCARD INC	Technologie	145.763,72	1.0	7280.0	1446.0	26.März2050	385.0
DD	DUPONT DE NEMOURS INC	Basic Industry	145.775,79	1.0	9404.0	939.0	15.Nov.2038	532.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.669,37	1.0	8208.0	1235.0	15.März2045	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	145.721,32	1.0	9660.0	257.0	22.Nov.2027	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	145.724,46	1.0	9591.0	435.0	15.Juli2030	620.0
WFC	WELLS FARGO & COMPANY	Bankwesen	145.727,59	1.0	7238.0	1232.0	14.Juni2046	440.0
EOANGR	E.ON SE MTN RegS	Elektro-	145.485,81	1.0	9688.0	154.0	24.Okt.2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	145.333,45	1.0	8267.0	444.0	07.Feb.2030	260.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	145.280,96	1.0	9588.0	715.0	31.Dez.2079	488.0
ET	ENERGY TRANSFER LP 144A	Energie	145.301,14	1.0	9569.0	147.0	01.Feb.2031	738.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	145.147,06	1.0	9456.0	179.0	15.Juni2027	800.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	145.163,82	1.0	8952.0	237.0	15.Nov.2027	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	145.207,63	1.0	5688.0	713.0	27.Nov.2039	615.0
WMB	WILLIAMS COMPANIES INC	Energie	145.014,48	1.0	8960.0	199.0	15.Juni2027	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	145.055,75	1.0	9660.0	158.0	09.Nov.2026	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	144.931,48	1.0	7229.0	1203.0	15.Sept.2042	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.008,92	1.0	5703.0	1514.0	20.Nov.2050	288.0
FTSCN	FORTIS INC	Elektro-	144.805,34	1.0	7094.0	666.0	08.Nov.2033	568.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	144.809,33	1.0	9616.0	259.0	01.Dez.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	144.857,83	1.0	9595.0	1250.0	06.Feb.2043	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	144.886,48	1.0	9385.0	143.0	20.Okt.2027	662.0
CVECN	CENOVUS ENERGY INC	Energie	144.746,67	1.0	6399.0	264.0	07.Feb.2028	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.774,57	1.0	9608.0	216.0	16.Juni2027	55.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	144.659,17	1.0	8171.0	1220.0	15.Juli2045	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	144.514,59	1.0	7120.0	1295.0	15.Juni2046	385.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	144.423,60	1.0	9538.0	859.0	01.Feb.2037	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.431,26	1.0	9629.0	143.0	14.Sept.2026	0.0
KLAC	KLA CORP	Technologie	144.462,36	1.0	9009.0	352.0	15.März2029	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	144.462,60	1.0	9625.0	460.0	30.Sept.2030	615.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	144.284,43	1.0	8184.0	477.0	15.Juni2030	221.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	144.326,26	1.0	9433.0	199.0	08.Juni2027	645.0
AAPL	APPLE INC	Technologie	144.118,69	1.0	9489.0	393.0	24.Mai2029	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	143.973,21	1.0	10971.0	489.0	01.Juni2031	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	143.978,61	1.0	9368.0	627.0	15.Apr.2032	238.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	143.984,04	1.0	9037.0	129.0	15.Sept.2026	395.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	144.059,63	1.0	9531.0	244.0	08.Okt.2027	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.865,88	1.0	9506.0	1063.0	07.Feb.2042	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	143.874,85	1.0	9388.0	672.0	01.Juni2034	655.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	143.910,31	1.0	9379.0	233.0	01.Dez.2027	690.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	143.646,76	1.0	8087.0	534.0	15.Apr.2031	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	143.675,14	1.0	8202.0	1279.0	28.Sept.2048	510.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	143.510,48	1.0	9550.0	751.0	19.März2034	400.0
ORCL	ORACLE CORPORATION	Technologie	143.524,86	1.0	7174.0	1087.0	01.Apr.2040	360.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	143.389,55	1.0	9384.0	696.0	01.Juni2034	565.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	143.414,72	1.0	9430.0	403.0	04.Juli2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.414,76	1.0	8059.0	1040.0	21.Nov.2039	405.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	143.157,80	1.0	5664.0	339.0	18.Jan.2029	541.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	143.174,63	1.0	7139.0	1132.0	15.März2042	405.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	143.192,86	1.0	9360.0	646.0	15.Mai2033	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	143.070,82	1.0	9508.0	217.0	17.Juni2027	38.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	143.109,93	1.0	9495.0	355.0	15.Dez.2028	150.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	142.934,61	1.0	9360.0	702.0	01.Juni2034	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.935,09	1.0	9375.0	716.0	01.Juni2034	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	143.004,77	1.0	9396.0	364.0	15.Juli2029	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.007,97	1.0	8143.0	930.0	03.März2037	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	142.816,24	1.0	9446.0	428.0	03.Okt.2029	150.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	142.886,43	1.0	7139.0	1307.0	30.März2047	561.0
MTZ	MASTEC INC.	Industrial Other	142.894,54	1.0	9364.0	362.0	15.Juni2029	590.0
AIA	AIA GROUP LTD 144A	Versicherung	142.696,88	1.0	7120.0	1143.0	16.Sept.2040	320.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	142.697,39	1.0	11378.0	109.0	19.Aug.2031	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	142.756,44	1.0	9459.0	215.0	14.Sept.2032	104.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	142.593,62	1.0	9333.0	634.0	05.Juni2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	142.602,93	1.0	9471.0	236.0	24.Aug.2028	58.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.661,14	1.0	9358.0	516.0	01.Juni2031	490.0
TEAM	ATLASSIAN CORP	Technologie	142.484,63	1.0	9315.0	358.0	15.Mai2029	525.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	142.511,54	1.0	9020.0	490.0	24.Apr.2035	638.0
LKQ	LKQ CORP	Zyklische Konsumgüter	142.327,12	1.0	9330.0	283.0	15.Juni2028	575.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	142.329,06	1.0	9443.0	450.0	28.Jan.2030	250.0
MPLX	MPLX LP	Energie	142.339,35	1.0	8101.0	488.0	15.Aug.2030	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	142.364,23	1.0	6961.0	1424.0	22.Apr.2051	384.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	142.195,01	1.0	9463.0	374.0	18.Feb.2029	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	142.226,05	1.0	5686.0	1364.0	01.Apr.2051	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	142.231,99	1.0	9462.0	217.0	17.Juni2027	25.0
RTX	RTX CORP	Produktionsmittel	142.265,33	1.0	9272.0	143.0	08.Nov.2026	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	141.993,19	1.0	9404.0	1420.0	15.März2055	570.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	142.003,83	1.0	9454.0	490.0	26.März2031	650.0
META	META PLATFORMS INC	Kommunikation	142.012,28	1.0	9265.0	1518.0	15.Mai2063	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	142.013,46	1.0	9400.0	455.0	15.Aug.2030	545.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	142.017,41	1.0	9294.0	627.0	12.Juni2033	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	141.853,08	1.0	8100.0	539.0	25.März2031	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.946,98	1.0	6937.0	1332.0	15.Okt.2047	375.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	141.748,27	1.0	9247.0	682.0	20.Mai2034	600.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	141.749,38	1.0	9083.0	71.0	15.Feb.2026	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	141.769,90	1.0	9423.0	564.0	15.Sept.2037	590.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	141.785,55	1.0	9420.0	484.0	13.März2032	608.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	141.810,47	1.0	9268.0	661.0	15.Juni2054	675.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	141.645,73	1.0	5641.0	269.0	03.März2028	510.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	141.675,25	1.0	9440.0	1426.0	01.Okt.2060	500.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	141.709,99	1.0	9309.0	698.0	01.Juli2034	588.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	141.723,41	1.0	7940.0	1297.0	17.Mai2048	458.0
AVGO	BROADCOM INC	Technologie	141.727,92	1.0	9268.0	544.0	15.Nov.2031	515.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	141.572,13	1.0	9431.0	225.0	13.Juli2027	10.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	141.588,46	1.0	9248.0	188.0	06.Mai2027	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	141.472,75	1.0	9248.0	194.0	01.Juni2027	590.0
BERY	BERRY GLOBAL INC	Produktionsmittel	141.473,64	1.0	9319.0	678.0	15.Jan.2034	565.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	141.504,28	1.0	9323.0	416.0	13.Jan.2030	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.518,79	1.0	9261.0	907.0	27.Okt.2036	338.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	141.525,63	1.0	9325.0	416.0	13.Jan.2030	535.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.525,86	1.0	9429.0	983.0	30.März2040	613.0
ET	ENERGY TRANSFER LP	Energie	141.529,41	1.0	9332.0	1005.0	01.Feb.2042	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	141.342,66	1.0	9299.0	290.0	01.Juli2028	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	141.354,30	1.0	9409.0	277.0	31.Jan.2028	88.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	141.361,01	1.0	9265.0	157.0	07.Dez.2026	539.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	141.428,05	1.0	6955.0	1346.0	01.Dez.2047	375.0
KMT	KENNAMETAL INC	Produktionsmittel	141.231,74	1.0	8047.0	532.0	01.März2031	280.0
META	META PLATFORMS INC	Kommunikation	141.236,72	1.0	9242.0	647.0	15.Mai2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.260,55	1.0	8064.0	540.0	21.März2031	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.295,53	1.0	7873.0	1281.0	15.Okt.2048	470.0
AES	AES CORPORATION (THE)	Elektro-	141.143,70	1.0	9240.0	281.0	01.Juni2028	545.0
LNG	CHENIERE ENERGY INC	Energie	141.143,77	1.0	9168.0	675.0	15.Apr.2034	565.0
MA	MASTERCARD INC	Technologie	141.179,96	1.0	9401.0	377.0	22.Feb.2029	100.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	141.208,91	1.0	8043.0	1205.0	11.März2044	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.039,51	1.0	6957.0	1259.0	19.Jan.2052	499.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	141.075,77	1.0	9317.0	333.0	15.Feb.2029	710.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	140.912,63	1.0	9302.0	418.0	28.Jan.2030	555.0
USB	US BANCORP MTN	Bankwesen	140.944,37	1.0	9300.0	336.0	23.Jan.2030	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	140.955,33	1.0	9309.0	490.0	23.Jan.2031	490.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	140.807,55	1.0	8856.0	255.0	10.Aug.2030	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	140.811,94	1.0	9199.0	692.0	15.Mai2034	535.0
VLTO	VERALTO CORP	Produktionsmittel	140.814,89	1.0	9366.0	669.0	18.Sept.2033	545.0
C	CITIGROUP INC	Bankwesen	140.728,51	1.0	9287.0	1053.0	30.Jan.2042	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	140.756,63	1.0	9471.0	670.0	22.Apr.2035	577.0
CF	CF INDUSTRIES INC	Basic Industry	140.785,81	1.0	7891.0	1109.0	01.Juni2043	495.0
MA	MASTERCARD INC	Technologie	140.597,13	1.0	9194.0	711.0	09.Mai2034	488.0
ET	ENERGY TRANSFER LP	Energie	140.617,32	1.0	9213.0	344.0	15.Apr.2029	525.0
PSX	PHILLIPS 66 CO	Energie	140.645,35	1.0	9222.0	240.0	01.Dez.2027	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	140.669,88	1.0	9265.0	296.0	07.Juli2028	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	140.485,72	1.0	9203.0	439.0	15.Mai2030	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	140.576,35	1.0	9367.0	775.0	01.Apr.2036	660.0
AMGN	AMGEN INC	Consumer Non-Cyclical	140.408,25	1.0	6986.0	1110.0	21.Feb.2040	315.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	140.273,53	1.0	7850.0	1242.0	03.Nov.2045	435.0
ET	ENERGY TRANSFER OPERATING LP	Energie	140.276,68	1.0	7617.0	1265.0	15.Mai2050	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	140.302,52	1.0	9194.0	111.0	05.Juni2026	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	140.305,57	1.0	8016.0	543.0	01.Apr.2031	255.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	140.212,56	1.0	7969.0	529.0	15.Jan.2031	215.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	140.063,71	1.0	9192.0	319.0	06.Dez.2028	488.0
CMA	COMERICA INCORPORATED	Bankwesen	140.088,01	1.0	9242.0	331.0	30.Jan.2030	598.0
MS	MORGAN STANLEY	Bankwesen	140.132,61	1.0	9240.0	335.0	16.Jan.2030	517.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	140.159,01	1.0	9299.0	346.0	01.März2029	540.0
CCI	CROWN CASTLE INC	Kommunikation	140.010,25	1.0	7834.0	1239.0	15.Mai2047	475.0
BWP	BOARDWALK PIPELINES LP	Energie	140.017,64	1.0	9151.0	352.0	03.Mai2029	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.848,74	1.0	11177.0	141.0	15.Sept.2031	170.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	139.855,71	1.0	9230.0	391.0	27.Apr.2029	100.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	139.866,32	1.0	9185.0	74.0	30.Juni2026	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	139.878,63	1.0	7922.0	556.0	01.Juni2031	230.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	139.909,69	1.0	6957.0	1111.0	15.Feb.2040	311.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	139.916,25	1.0	6855.0	1540.0	15.Nov.2057	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	139.927,17	1.0	9248.0	173.0	08.Feb.2028	571.0
EXE	EXPAND ENERGY CORP	Energie	139.747,89	1.0	9141.0	729.0	15.Jan.2035	570.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	139.750,44	1.0	9200.0	368.0	23.Juli2029	650.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	139.761,94	1.0	9226.0	154.0	01.Feb.2027	575.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	139.773,49	1.0	5566.0	392.0	28.Aug.2029	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.797,32	1.0	11132.0	163.0	08.Dez.2027	138.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	139.820,59	1.0	9289.0	1258.0	15.März2054	675.0
EXC	PECO ENERGY CO	Elektro-	139.650,16	1.0	6965.0	1366.0	15.Sept.2047	370.0
EXC	EXELON CORPORATION	Elektro-	139.559,81	1.0	9279.0	267.0	15.März2028	515.0
LUV	SOUTHWEST AIRLINES CO	Transport	139.595,52	1.0	9165.0	195.0	15.Juni2027	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	139.619,52	1.0	5555.0	223.0	18.Aug.2027	440.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	139.456,88	1.0	6903.0	1267.0	06.Aug.2050	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	139.460,51	1.0	9239.0	534.0	24.Nov.2030	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	139.466,61	1.0	6812.0	1609.0	22.Apr.2061	394.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	139.468,99	1.0	9182.0	120.0	07.Juli2026	525.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	139.472,27	1.0	5579.0	364.0	04.Apr.2029	460.0
TRMB	TRIMBLE INC	Technologie	139.479,01	1.0	9164.0	280.0	15.Juni2028	490.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	139.492,27	1.0	7884.0	507.0	14.Okt.2030	203.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	139.530,11	1.0	6192.0	282.0	08.März2028	189.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	139.329,83	1.0	9276.0	186.0	25.März2027	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	139.375,60	1.0	9205.0	258.0	24.Jan.2029	492.0
ORIX	ORIX CORPORATION	Financial Other	139.416,07	1.0	7952.0	544.0	09.März2031	225.0
BA	BOEING CO	Produktionsmittel	139.223,71	1.0	7816.0	738.0	01.Mai2034	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	139.307,18	1.0	9262.0	646.0	14.März2033	490.0
KMI	KINDER MORGAN INC	Energie	139.113,23	1.0	9195.0	341.0	01.Feb.2029	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	139.143,60	1.0	9171.0	210.0	06.Juli2027	471.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	139.164,19	1.0	9169.0	477.0	25.Jan.2031	625.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	139.192,22	1.0	5540.0	87.0	24.Feb.2026	468.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	139.195,45	1.0	9212.0	500.0	08.Feb.2031	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.057,45	1.0	9102.0	649.0	15.Mai2033	480.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	139.066,11	1.0	9267.0	536.0	01.Okt.2031	575.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	139.073,70	1.0	9142.0	547.0	15.März2032	655.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	138.910,85	1.0	9912.0	89.0	11.März2026	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.983,12	1.0	9175.0	339.0	15.Jan.2029	455.0
TMUS	T-MOBILE USA INC	Kommunikation	138.817,79	1.0	9244.0	1403.0	15.Nov.2055	588.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	138.845,17	1.0	9216.0	454.0	20.Jan.2030	200.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	138.847,23	1.0	7881.0	602.0	15.Jan.2032	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	138.855,99	1.0	9238.0	185.0	19.März2027	500.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	138.864,27	1.0	9146.0	491.0	12.Juni2030	138.0
INTC	INTEL CORPORATION	Technologie	138.694,33	1.0	9180.0	260.0	10.Feb.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	138.718,59	1.0	9185.0	176.0	12.Feb.2027	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.773,94	1.0	7897.0	969.0	01.März2038	390.0
PLD	PROLOGIS LP	REITS	138.787,85	1.0	7890.0	488.0	01.Juli2030	175.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	138.792,29	1.0	9152.0	168.0	13.Jan.2027	490.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	138.610,09	1.0	9216.0	705.0	15.März2034	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	138.630,47	1.0	9141.0	167.0	11.Jan.2027	480.0
ADSK	AUTODESK INC	Technologie	138.638,51	1.0	7856.0	599.0	15.Dez.2031	240.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	138.645,63	1.0	7724.0	1164.0	15.Okt.2044	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	138.671,18	1.0	9112.0	566.0	15.Feb.2032	500.0
CSX	CSX CORP	Transport	138.542,62	1.0	7895.0	1351.0	15.März2049	450.0
CUZ	COUSINS PROPERTIES LP	REITS	138.544,88	1.0	9091.0	560.0	15.Feb.2032	538.0
EOG	EOG RESOURCES INC	Energie	138.382,07	1.0	9039.0	431.0	15.Apr.2030	438.0
SO	GEORGIA POWER COMPANY	Elektro-	138.453,00	1.0	9065.0	583.0	15.Mai2032	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	138.289,72	1.0	8843.0	778.0	15.März2035	455.0
WPC	WP CAREY INC	REITS	138.321,73	1.0	9094.0	709.0	30.Juni2034	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	138.326,02	1.0	9194.0	91.0	13.März2026	525.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	138.342,01	1.0	9083.0	566.0	29.Apr.2031	150.0
HST	HOST HOTELS & RESORTS LP	REITS	138.360,98	1.0	9090.0	700.0	01.Juli2034	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.170,46	1.0	9185.0	692.0	14.März2035	519.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	138.235,29	1.0	9021.0	1341.0	21.Mai2054	580.0
CUZ	COUSINS PROPERTIES LP	REITS	138.070,09	1.0	9200.0	721.0	01.Okt.2034	588.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	138.091,51	1.0	8853.0	258.0	25.Jan.2028	320.0
EXE	EXPAND ENERGY CORP 144A	Energie	138.096,93	1.0	9113.0	145.0	01.Feb.2029	588.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	138.097,13	1.0	9093.0	284.0	21.Juni2028	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	138.113,31	1.0	9098.0	104.0	01.Juli2026	465.0
OKE	ONEOK PARTNERS LP	Energie	138.115,29	1.0	9178.0	1079.0	15.Sept.2043	620.0
SNPS	SYNOPSYS INC	Technologie	138.132,32	1.0	9188.0	438.0	01.Apr.2030	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.974,75	1.0	6834.0	1132.0	09.Juli2040	302.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	138.023,39	1.0	9098.0	772.0	15.Juli2035	518.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	138.024,36	1.0	6787.0	515.0	21.Mai2031	486.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	138.037,79	1.0	9176.0	765.0	14.März2035	520.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	138.046,24	1.0	10623.0	576.0	23.Mai2033	486.0
EIX	EDISON INTERNATIONAL	Elektro-	137.866,82	1.0	9007.0	319.0	15.Nov.2028	525.0
EPR	EPR PROPERTIES	REITS	137.914,88	1.0	9063.0	148.0	15.Dez.2026	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	137.931,34	1.0	9148.0	256.0	23.Feb.2028	460.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	137.772,56	1.0	9146.0	88.0	02.März2026	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	137.802,03	1.0	9111.0	399.0	21.Mai2029	88.0
CAT	CATERPILLAR INC	Produktionsmittel	137.842,33	1.0	9023.0	1058.0	27.Mai2041	520.0
SNPS	SYNOPSYS INC	Technologie	137.643,76	1.0	9155.0	581.0	01.Apr.2032	500.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	137.680,36	1.0	9084.0	160.0	15.Jan.2027	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	137.690,88	1.0	7828.0	609.0	01.Feb.2032	254.0
TMUS	T-MOBILE USA INC	Kommunikation	137.716,05	1.0	9080.0	659.0	15.Juli2033	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	137.732,58	1.0	7268.0	1468.0	15.Sept.2052	409.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	137.531,78	1.0	9033.0	287.0	15.Mai2028	388.0
FOXA	FOX CORP	Kommunikation	137.572,99	1.0	9089.0	335.0	25.Jan.2029	471.0
AVB	AVALONBAY COMMUNITIES INC	REITS	137.595,41	1.0	9111.0	636.0	15.Feb.2033	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	137.601,48	1.0	9132.0	221.0	01.Sept.2027	491.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	137.605,41	1.0	10633.0	444.0	04.Juli2031	500.0
ORCL	ORACLE CORPORATION	Technologie	137.613,31	1.0	7089.0	1432.0	15.Mai2055	438.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	137.433,35	1.0	9099.0	760.0	15.Feb.2035	510.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	137.435,54	1.0	6787.0	1416.0	01.Juli2049	360.0
MAS	MASCO CORP	Produktionsmittel	137.482,72	1.0	7855.0	509.0	01.Okt.2030	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	137.507,68	1.0	9142.0	702.0	15.März2034	525.0
HCA	HCA INC	Consumer Non-Cyclical	137.359,46	1.0	9090.0	1324.0	01.März2055	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	137.379,77	1.0	9063.0	1262.0	28.Jan.2056	573.0
MS	MORGAN STANLEY MTN	Bankwesen	137.401,11	1.0	8940.0	571.0	20.Apr.2037	530.0
SNPS	SYNOPSYS INC	Technologie	137.407,76	1.0	9141.0	189.0	01.Apr.2027	455.0
ET	ENERGY TRANSFER LP	Energie	137.219,07	1.0	9101.0	720.0	01.Sept.2034	560.0
DOC	HEALTHPEAK OP LLC	REITS	137.237,76	1.0	9081.0	751.0	15.Feb.2035	538.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	137.237,93	1.0	9128.0	1388.0	15.Mai2055	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	137.254,05	1.0	9081.0	639.0	06.Feb.2033	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	137.303,53	1.0	7732.0	1222.0	15.Juni2044	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	137.306,92	1.0	8559.0	990.0	15.März2039	481.0
WAUNIV	The Washington University	Industrial Other	137.189,08	1.0	6709.0	1540.0	15.Apr.2054	352.0
HCA	HCA INC	Consumer Non-Cyclical	137.020,47	1.0	9079.0	151.0	15.Feb.2027	450.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	137.031,37	1.0	6783.0	1454.0	16.Jan.2050	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	137.032,74	1.0	9091.0	72.0	25.Feb.2026	450.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	137.063,05	1.0	8621.0	262.0	15.Dez.2029	320.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	137.069,95	1.0	9134.0	311.0	01.Okt.2028	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	137.084,29	1.0	6694.0	351.0	09.Apr.2034	518.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	137.089,76	1.0	9027.0	263.0	15.März2028	610.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	137.100,52	1.0	9020.0	561.0	14.Apr.2032	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	136.926,89	1.0	9083.0	1340.0	04.März2054	597.0
WMT	WALMART INC	Zyklische Konsumgüter	136.933,84	1.0	9037.0	290.0	26.Juni2028	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	136.944,50	1.0	9002.0	446.0	15.Juni2030	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.952,41	1.0	8976.0	361.0	26.Apr.2029	385.0
MOS	MOSAIC CO/THE	Basic Industry	136.958,79	1.0	8988.0	234.0	15.Nov.2027	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.963,75	1.0	7762.0	592.0	12.Jan.2032	310.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	136.966,13	1.0	9124.0	342.0	21.Sept.2028	13.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	136.975,75	1.0	8967.0	185.0	05.Apr.2027	365.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	136.800,97	1.0	8881.0	1118.0	23.Apr.2045	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	136.805,39	1.0	9117.0	231.0	01.Okt.2027	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	136.831,19	1.0	6822.0	1151.0	11.März2041	331.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	136.755,24	1.0	10548.0	359.0	14.Juni2029	488.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	136.597,51	1.0	6904.0	1149.0	27.Sept.2051	455.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	136.611,60	1.0	7762.0	530.0	15.Dez.2030	160.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	136.612,19	1.0	7783.0	584.0	15.Aug.2031	190.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.647,41	1.0	5978.0	1443.0	15.Dez.2051	345.0
HPQ	HP INC	Technologie	136.653,02	1.0	9081.0	1031.0	15.Sept.2041	600.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	136.475,64	1.0	8950.0	1006.0	15.Juni2040	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.481,50	1.0	7613.0	1271.0	15.Apr.2047	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	136.485,65	1.0	8967.0	279.0	15.Mai2028	375.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	136.515,59	1.0	9048.0	257.0	15.Feb.2028	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	136.554,73	1.0	9026.0	74.0	15.Jan.2026	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	136.576,38	1.0	7792.0	591.0	10.Sept.2031	200.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	136.435,70	1.0	7795.0	513.0	01.Okt.2030	170.0
VTR	VENTAS REALTY LP	REITS	136.459,38	1.0	9009.0	335.0	15.Jan.2029	440.0
META	META PLATFORMS INC	Kommunikation	136.264,80	1.0	9016.0	1570.0	15.Aug.2064	555.0
WELL	WELLTOWER INC MTN	REITS	136.275,14	1.0	10722.0	761.0	01.Dez.2034	450.0
ES	EVERSOURCE ENERGY	Elektro-	136.287,27	1.0	7767.0	501.0	15.Aug.2030	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	136.216,96	1.0	9077.0	310.0	01.Okt.2028	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	136.219,20	1.0	9008.0	379.0	30.Juli2029	450.0
HUM	HUMANA INC	Versicherung	136.239,34	1.0	9042.0	759.0	01.Mai2035	555.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	136.258,88	1.0	8955.0	98.0	21.Apr.2026	313.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	136.052,43	1.0	9013.0	166.0	09.Feb.2027	410.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	136.068,14	1.0	9012.0	738.0	15.Aug.2034	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	136.083,71	1.0	8974.0	108.0	18.Mai2026	285.0
DIS	WALT DISNEY CO	Kommunikation	136.106,58	1.0	6670.0	1617.0	13.Mai2060	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	136.133,51	1.0	6804.0	1299.0	01.Apr.2047	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	136.151,37	1.0	7951.0	1190.0	15.Aug.2044	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	135.952,20	1.0	7734.0	538.0	10.Jan.2031	165.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	135.956,69	1.0	8968.0	109.0	08.Juni2026	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.971,12	1.0	9046.0	83.0	14.März2026	375.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	136.009,98	1.0	8995.0	75.0	15.Jan.2026	363.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	136.024,69	1.0	8985.0	113.0	27.Juni2026	340.0
AEE	AMEREN CORPORATION	Elektro-	136.031,73	1.0	9024.0	79.0	15.Feb.2026	365.0
OMERS	OMERS REALTY CORP RegS	Financial Other	135.855,59	1.0	6652.0	348.0	09.Apr.2029	454.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	135.859,19	1.0	13089.0	557.0	07.Sept.2033	738.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	135.938,43	1.0	8898.0	1078.0	01.Juni2042	530.0
OKE	ONEOK INC	Energie	135.763,82	1.0	9040.0	230.0	24.Sept.2027	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	135.636,98	1.0	8958.0	112.0	03.Juni2026	275.0
MSFT	MICROSOFT CORPORATION	Technologie	135.637,28	1.0	9026.0	130.0	15.Sept.2026	340.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	135.642,91	1.0	8940.0	193.0	18.Mai2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	135.654,52	1.0	9018.0	25.0	08.Juli2025	120.0
INVSA	INVESTOR AB RegS	Industrial Other	135.656,80	1.0	7633.0	1224.0	20.Juni2039	150.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	135.673,09	1.0	9023.0	431.0	17.März2030	515.0
MU	MICRON TECHNOLOGY INC	Technologie	135.681,95	1.0	8988.0	423.0	15.Feb.2030	466.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	135.705,84	1.0	8993.0	258.0	15.Feb.2028	435.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	135.716,22	1.0	7683.0	641.0	20.Apr.2032	175.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	135.547,27	1.0	9043.0	593.0	15.Aug.2038	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	135.569,40	1.0	8933.0	697.0	11.Jan.2034	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	135.605,78	1.0	8972.0	163.0	19.Jan.2027	360.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.626,10	1.0	8941.0	154.0	01.Dez.2026	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	135.452,09	1.0	8966.0	163.0	15.Jan.2027	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.523,94	1.0	6704.0	341.0	16.Jan.2034	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	135.327,42	1.0	8976.0	691.0	01.März2034	550.0
EQR	ERP OPERATING LP	REITS	135.329,19	1.0	8912.0	146.0	01.Nov.2026	285.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.342,28	1.0	8830.0	760.0	27.Apr.2035	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	135.389,12	1.0	7262.0	1255.0	15.Aug.2047	454.0
CSX	CSX CORP	Transport	135.393,79	1.0	8925.0	197.0	01.Juni2027	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	135.405,96	1.0	6628.0	192.0	26.Apr.2028	508.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	135.305,37	1.0	6670.0	1145.0	15.Mai2040	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.131,09	1.0	8959.0	175.0	07.Feb.2028	344.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	135.164,41	1.0	6726.0	420.0	01.März2030	547.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	135.165,97	1.0	8983.0	85.0	01.März2026	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	135.198,81	1.0	8979.0	85.0	15.Feb.2026	275.0
AEP	APPALACHIAN POWER CO	Elektro-	135.034,68	1.0	8900.0	198.0	01.Juni2027	330.0
AVGO	BROADCOM INC 144A	Technologie	135.078,01	1.0	7609.0	859.0	15.Nov.2035	314.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	135.092,43	1.0	7712.0	556.0	15.März2031	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	134.901,43	1.0	7687.0	1149.0	15.März2043	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.914,62	1.0	7562.0	1241.0	09.Juli2040	200.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	134.947,13	1.0	8400.0	629.0	18.Okt.2031	75.0
HAL	HALLIBURTON COMPANY	Energie	134.972,51	1.0	7876.0	1085.0	15.Nov.2041	450.0
KIM	KIMCO REALTY OP LLC	REITS	134.806,93	1.0	8984.0	181.0	01.Apr.2027	380.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	134.822,58	1.0	6705.0	353.0	21.Feb.2029	490.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	134.888,36	1.0	8952.0	127.0	15.Aug.2026	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	134.697,53	1.0	8886.0	152.0	03.Nov.2026	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.718,77	1.0	8910.0	209.0	15.Juli2027	355.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	134.720,25	1.0	10517.0	686.0	12.Sept.2033	467.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	134.732,33	1.0	10372.0	432.0	17.Apr.2030	422.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.739,83	1.0	7693.0	560.0	15.März2031	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.589,16	1.0	7607.0	1240.0	01.Feb.2050	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	134.595,29	1.0	8970.0	628.0	01.Okt.2032	430.0
MA	MASTERCARD INC	Technologie	134.617,74	1.0	8968.0	183.0	26.März2027	330.0
EXC	EXELON CORPORATION	Elektro-	134.618,95	1.0	8838.0	770.0	15.Juni2035	495.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	134.644,07	1.0	13100.0	316.0	20.Nov.2028	838.0
BA	BOEING CO	Produktionsmittel	134.668,15	1.0	8934.0	81.0	01.Feb.2026	275.0
NI	NISOURCE INC	Erdgas	134.671,34	1.0	7674.0	546.0	15.Feb.2031	170.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.673,92	1.0	5358.0	172.0	14.Jan.2027	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	134.478,78	1.0	7531.0	1320.0	02.Mai2047	400.0
BMO	BANK OF MONTREAL	Bankwesen	134.542,58	1.0	6630.0	241.0	07.Dez.2027	471.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	134.555,24	1.0	7686.0	1193.0	01.Apr.2043	410.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	134.390,37	1.0	8890.0	419.0	15.Feb.2030	560.0
GPN	GLOBAL PAYMENTS INC	Technologie	134.402,37	1.0	8886.0	1295.0	15.Aug.2052	595.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	134.431,76	1.0	8932.0	435.0	18.Sept.2029	55.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.437,84	1.0	7644.0	1297.0	01.März2048	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	134.450,73	1.0	8867.0	148.0	01.Nov.2026	250.0
TRICN	TR FINANCE LLC	Technologie	134.265,44	1.0	8939.0	105.0	15.Mai2026	335.0
AAPL	APPLE INC	Technologie	134.218,83	1.0	8771.0	1443.0	10.Mai2053	485.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	134.137,65	1.0	8938.0	190.0	29.März2027	325.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	133.951,50	1.0	6631.0	1420.0	21.Jan.2050	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	133.964,00	1.0	8905.0	1404.0	15.März2054	545.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	133.976,61	1.0	8857.0	822.0	01.Feb.2036	470.0
OKE	ONEOK INC	Energie	133.988,71	1.0	8912.0	352.0	15.März2029	435.0
RY	ROYAL BANK OF CANADA	Bankwesen	134.001,58	1.0	6637.0	260.0	17.Jan.2028	464.0
UNP	UNION PACIFIC CORPORATION	Transport	134.034,61	1.0	8905.0	352.0	01.März2029	370.0
USB	US BANCORP MTN	Bankwesen	134.038,46	1.0	8893.0	125.0	22.Juli2026	238.0
CCI	CROWN CASTLE INC	Kommunikation	134.047,80	1.0	8889.0	261.0	15.Feb.2028	380.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	133.884,02	1.0	8869.0	507.0	03.Juli2030	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.910,37	1.0	8698.0	1370.0	15.Apr.2054	538.0
UAL	UNITED AIRLINES INC	Transport	133.927,60	1.0	9230.0	614.0	15.Juli2037	580.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	133.931,64	1.0	8926.0	188.0	01.Apr.2027	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	133.754,68	1.0	8786.0	367.0	01.Juni2029	420.0
XOM	EXXON MOBIL CORP	Energie	133.798,70	1.0	8892.0	131.0	16.Aug.2026	227.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	133.828,85	1.0	10356.0	212.0	16.Juli2028	488.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	133.634,68	1.0	8755.0	414.0	15.Mai2031	438.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	133.655,99	1.0	8872.0	219.0	15.Aug.2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.707,66	1.0	8870.0	269.0	15.Feb.2028	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	133.558,94	1.0	7547.0	1364.0	15.Juli2049	425.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	133.564,73	1.0	10676.0	375.0	07.März2029	113.0
BMO	BANK OF MONTREAL	Bankwesen	133.577,28	1.0	8800.0	251.0	15.Dez.2032	380.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	133.600,73	1.0	8795.0	575.0	08.Mai2031	123.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	133.608,10	1.0	6680.0	363.0	03.Apr.2034	510.0
UNP	UNION PACIFIC CORPORATION	Transport	133.615,64	1.0	6667.0	1632.0	20.März2060	384.0
FOXA	FOX CORP	Kommunikation	133.439,58	1.0	8800.0	936.0	25.Jan.2039	548.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.327,01	1.0	8725.0	439.0	06.Apr.2030	363.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	133.331,19	1.0	10660.0	142.0	07.Sept.2026	83.0
DUK	DUKE ENERGY CORP	Elektro-	133.335,41	1.0	8850.0	220.0	15.Aug.2027	315.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	133.336,41	1.0	6562.0	200.0	19.Mai2027	441.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.339,25	1.0	8820.0	500.0	25.Juli2031	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	133.343,84	1.0	8707.0	1300.0	01.Dez.2053	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	133.371,05	1.0	8870.0	579.0	16.März2032	474.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	133.383,46	1.0	8828.0	257.0	15.Jan.2028	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.393,75	1.0	8865.0	75.0	08.Jan.2026	130.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	133.415,88	1.0	6551.0	1203.0	15.Okt.2041	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.307,90	1.0	8841.0	262.0	15.Feb.2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	133.099,83	1.0	8846.0	75.0	08.Jan.2026	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	133.124,02	1.0	8732.0	1461.0	28.Juni2064	588.0
QBRCN	VIDEOTRON LTD	Kommunikation	133.139,83	1.0	6522.0	89.0	15.Jan.2030	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	133.182,34	1.0	8877.0	232.0	02.Okt.2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.994,39	1.0	8856.0	138.0	15.Sept.2026	213.0
AVGO	BROADCOM INC 144A	Technologie	133.001,10	1.0	7488.0	920.0	15.Nov.2036	319.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	133.058,64	1.0	8832.0	804.0	01.Sept.2035	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	133.075,84	1.0	10421.0	404.0	13.Sept.2029	405.0
CSX	CSX CORP	Transport	133.098,48	1.0	8729.0	630.0	15.Nov.2032	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	132.958,09	1.0	8004.0	912.0	15.Aug.2037	439.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	132.958,43	1.0	5938.0	833.0	09.Juni2045	393.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	132.796,25	1.0	8816.0	535.0	18.Okt.2030	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.809,96	1.0	10444.0	485.0	31.Okt.2030	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	132.832,02	1.0	8753.0	245.0	01.Dez.2027	330.0
T	AT&T INC	Kommunikation	132.854,37	1.0	8853.0	95.0	25.März2026	170.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	132.871,63	1.0	10372.0	385.0	26.Aug.2029	425.0
C	CITIGROUP INC	Bankwesen	132.880,31	1.0	8816.0	1259.0	04.März2056	561.0
COP	CONOCOPHILLIPS CO	Energie	132.717,06	1.0	8820.0	1513.0	15.Sept.2063	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	132.744,06	1.0	8776.0	464.0	15.Juli2030	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	132.632,09	1.0	8801.0	102.0	23.Apr.2026	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.494,65	1.0	10332.0	473.0	24.Juli2030	385.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	132.524,06	1.0	8822.0	84.0	10.Feb.2026	95.0
HCA	HCA INC	Consumer Non-Cyclical	132.536,41	1.0	8831.0	1324.0	01.Apr.2054	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.547,00	1.0	10321.0	619.0	15.März2033	705.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	132.564,14	1.0	8757.0	156.0	16.Nov.2027	231.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	132.372,24	1.0	6536.0	367.0	14.Juni2029	423.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	132.396,85	1.0	8802.0	225.0	01.Sept.2027	295.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	132.436,21	1.0	6481.0	56.0	03.Nov.2025	530.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	132.438,80	1.0	8794.0	347.0	01.März2030	425.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	132.459,09	1.0	6570.0	263.0	24.Jan.2028	433.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	132.465,70	1.0	10305.0	208.0	11.Juli2027	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	132.466,73	1.0	8735.0	198.0	05.Mai2027	255.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	132.265,96	1.0	8243.0	1174.0	15.März2044	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.273,44	1.0	8762.0	169.0	07.Jan.2028	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.211,11	1.0	8773.0	116.0	15.Juni2026	150.0
AAPL	APPLE INC	Technologie	132.211,53	1.0	5780.0	1557.0	11.Mai2050	265.0
V	VISA INC	Technologie	132.236,75	1.0	8735.0	193.0	15.Apr.2027	190.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	132.057,71	1.0	8701.0	375.0	01.Juni2029	330.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	132.067,94	1.0	12839.0	369.0	16.Nov.2034	820.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	132.072,35	1.0	8755.0	169.0	06.Jan.2027	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	132.098,73	1.0	8624.0	1284.0	01.Juni2053	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.150,62	1.0	8763.0	529.0	05.Okt.2030	95.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	131.953,44	1.0	6541.0	171.0	20.Jan.2027	436.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	131.990,02	1.0	8749.0	173.0	21.Jan.2027	275.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	132.014,95	1.0	6549.0	1374.0	30.Juli2046	320.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	131.835,32	1.0	8728.0	155.0	12.Nov.2026	170.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	131.836,87	1.0	8689.0	193.0	11.Apr.2027	230.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	131.730,29	1.0	10340.0	155.0	23.Nov.2027	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.778,89	1.0	8713.0	154.0	02.Nov.2027	188.0
HUM	HUMANA INC	Versicherung	131.805,44	1.0	8743.0	1331.0	01.Mai2055	600.0
ET	ENERGY TRANSFER LP	Energie	131.630,13	1.0	8725.0	1310.0	01.Sept.2054	605.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	131.717,82	1.0	7473.0	753.0	15.Jan.2034	270.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.520,85	1.0	7443.0	1282.0	15.Dez.2046	420.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.536,25	1.0	10212.0	812.0	11.Juli2035	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	131.558,26	1.0	12936.0	871.0	25.Juni2038	680.0
SBRA	SABRA HEALTH CARE LP	REITS	131.451,15	1.0	8597.0	399.0	15.Okt.2029	390.0
HUM	HUMANA INC	Versicherung	131.452,20	1.0	8753.0	363.0	23.März2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.219,30	1.0	8711.0	172.0	15.Jan.2027	188.0
T	AT&T INC	Kommunikation	131.254,40	1.0	8737.0	870.0	15.März2035	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	131.274,17	1.0	8679.0	1424.0	08.Feb.2054	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	131.278,93	1.0	10249.0	1248.0	05.Sept.2043	439.0
ALACN	ALTAGAS LTD MTN	Energie	131.294,62	1.0	6435.0	73.0	07.Apr.2026	412.0
O	REALTY INCOME CORPORATION	REITS	131.112,43	1.0	8696.0	1407.0	01.Sept.2054	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.123,70	1.0	6426.0	1371.0	15.Nov.2049	370.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	131.009,19	1.0	8724.0	138.0	01.Sept.2026	120.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	131.030,25	1.0	10196.0	282.0	17.Mai2028	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	131.046,39	1.0	10461.0	453.0	15.März2030	411.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	131.080,43	1.0	8722.0	132.0	12.Aug.2026	125.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	130.949,73	1.0	6443.0	196.0	03.Mai2032	393.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	130.867,01	1.0	10395.0	350.0	01.Feb.2030	438.0
UDR	UDR INC MTN	REITS	130.871,90	1.0	7445.0	659.0	01.Aug.2032	210.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	130.727,16	1.0	6510.0	1272.0	15.März2062	539.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	130.739,45	1.0	8564.0	843.0	14.Mai2036	430.0
CCI	CROWN CASTLE INC	Kommunikation	130.769,82	1.0	8697.0	125.0	15.Juli2026	105.0
AXASA	AXA SA MTN RegS	Versicherung	130.620,46	1.0	10271.0	487.0	12.Okt.2030	375.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	130.484,63	1.0	6429.0	1228.0	15.Jan.2051	475.0
CPT	CAMDEN PROPERTY TRUST	REITS	130.487,60	1.0	8625.0	385.0	01.Juli2029	315.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	130.502,78	1.0	12233.0	820.0	07.Apr.2038	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	130.515,49	1.0	5673.0	1471.0	15.Okt.2050	300.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	130.563,93	1.0	12626.0	395.0	17.Apr.2030	788.0
BRUPOW	BRUCE POWER LP	Elektro-	130.361,29	1.0	6447.0	94.0	23.Juni2026	397.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	130.433,82	1.0	7450.0	1053.0	01.Apr.2040	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	130.452,50	1.0	8520.0	585.0	15.Apr.2032	415.0
DVN	DEVON ENERGY CORPORATION	Energie	130.458,76	1.0	8672.0	731.0	15.Sept.2034	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	130.317,27	1.0	8590.0	419.0	15.Dez.2029	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.172,44	1.0	7887.0	539.0	01.Apr.2031	280.0
MS	MORGAN STANLEY MTN	Bankwesen	130.063,71	1.0	9195.0	375.0	19.Juli2030	504.0
RDSALN	SHELL FINANCE US INC	Energie	130.141,54	1.0	7291.0	1280.0	10.Mai2046	400.0
JBL	JABIL INC	Technologie	130.014,18	1.0	8596.0	426.0	15.Jan.2030	360.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.857,00	1.0	10362.0	187.0	14.März2028	470.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	129.857,02	1.0	10177.0	634.0	20.Sept.2032	395.0
MMM	3M CO	Produktionsmittel	129.857,43	1.0	8527.0	449.0	15.Apr.2030	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	129.746,11	1.0	8592.0	391.0	15.Juli2029	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	129.763,43	1.0	7238.0	1636.0	13.Apr.2062	410.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	129.633,60	1.0	8639.0	1062.0	02.Okt.2043	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	129.697,94	1.0	12314.0	558.0	23.Apr.2032	588.0
WMB	WILLIAMS COMPANIES INC	Energie	129.709,58	1.0	8524.0	492.0	15.Nov.2030	350.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	129.709,64	1.0	6435.0	150.0	15.Jan.2027	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	129.544,52	1.0	10174.0	312.0	20.Sept.2028	353.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	129.565,65	1.0	12604.0	315.0	30.Okt.2028	700.0
EQIX	EQUINIX INC	Technologie	129.570,72	1.0	8528.0	415.0	18.Nov.2029	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.618,00	1.0	10176.0	395.0	27.Aug.2029	320.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	129.362,82	1.0	8622.0	738.0	31.März2033	138.0
FOXA	FOX CORP	Kommunikation	129.206,04	1.0	8516.0	1236.0	25.Jan.2049	558.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	129.231,14	1.0	6421.0	156.0	26.Jan.2027	344.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	129.257,46	1.0	10157.0	567.0	22.Sept.2031	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	129.280,33	1.0	8475.0	1539.0	15.Juni2062	520.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	129.287,53	1.0	8438.0	904.0	15.Mai2038	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	129.122,79	1.0	8562.0	1123.0	01.März2044	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	129.016,92	1.0	8595.0	449.0	26.März2030	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.059,34	1.0	8568.0	403.0	15.Aug.2029	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.059,90	1.0	10146.0	846.0	15.Juni2037	650.0
BAC	BANK OF AMERICA CORP	Bankwesen	129.062,81	1.0	6441.0	184.0	16.März2028	362.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	129.077,72	1.0	8470.0	1192.0	05.Dez.2043	450.0
AEE	AMEREN CORPORATION	Elektro-	128.887,02	1.0	8523.0	508.0	15.Jan.2031	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	128.902,86	1.0	8572.0	550.0	02.Dez.2030	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	128.918,95	1.0	6413.0	269.0	02.Feb.2028	310.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.921,74	1.0	12510.0	235.0	14.Nov.2032	841.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	128.927,58	1.0	12203.0	614.0	05.Apr.2033	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.959,47	1.0	8382.0	1134.0	24.Mai2039	250.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	128.981,76	1.0	8571.0	173.0	15.Jan.2027	138.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.788,28	1.0	6439.0	239.0	04.Okt.2027	355.0
DTE	DTE ENERGY COMPANY	Elektro-	128.790,15	1.0	8668.0	378.0	15.Juni2029	340.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	128.794,37	1.0	6402.0	1189.0	09.Feb.2041	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	128.833,32	1.0	10756.0	750.0	15.Juli2036	810.0
CCI	CROWN CASTLE INC	Kommunikation	128.687,81	1.0	6432.0	1181.0	01.Apr.2041	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	128.732,85	1.0	12269.0	421.0	14.Juni2031	638.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	128.758,91	1.0	5625.0	243.0	25.Nov.2027	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.761,93	1.0	7250.0	1329.0	15.Juni2047	390.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	128.764,36	1.0	10059.0	842.0	15.Nov.2037	690.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	128.765,92	1.0	7336.0	1379.0	15.März2052	455.0
ORCL	ORACLE CORPORATION	Technologie	128.626,41	1.0	8289.0	1381.0	27.Sept.2054	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	128.639,37	1.0	7076.0	1211.0	23.Jan.2049	395.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	128.668,03	1.0	8386.0	906.0	15.Okt.2037	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	128.488,73	1.0	8648.0	1000.0	15.Apr.2040	500.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	128.501,89	1.0	6366.0	204.0	07.Juni2027	285.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	128.525,60	1.0	8541.0	224.0	01.Aug.2027	170.0
CCOCN	CAMECO CORPORATION	Basic Industry	128.533,34	1.0	6341.0	240.0	21.Okt.2027	295.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	128.362,26	1.0	10236.0	606.0	03.März2032	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	128.254,81	1.0	8399.0	1304.0	15.Juni2052	550.0
KLAC	KLA CORP	Technologie	128.262,97	1.0	8527.0	1322.0	15.März2049	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.269,76	1.0	10093.0	498.0	16.Okt.2030	363.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	128.283,74	1.0	7045.0	1352.0	30.Sept.2047	385.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.316,40	1.0	6188.0	1502.0	12.Aug.2056	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	128.325,91	1.0	10113.0	337.0	21.Nov.2028	417.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	128.159,96	1.0	12731.0	214.0	07.Sept.2028	950.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.172,54	1.0	6322.0	1097.0	19.Nov.2041	252.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.205,36	1.0	10076.0	229.0	27.Aug.2027	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	128.209,57	1.0	8374.0	1566.0	18.Mai2063	505.0
BCECN	BELL CANADA MTN	Kommunikation	128.214,15	1.0	6385.0	121.0	12.Aug.2026	290.0
O	REALTY INCOME CORPORATION	REITS	128.245,10	1.0	8489.0	301.0	15.Juni2028	220.0
CSCO	CISCO SYSTEMS INC	Technologie	128.249,73	1.0	9390.0	999.0	15.Jan.2040	550.0
UNP	UNION PACIFIC CORPORATION	Transport	128.131,43	1.0	8446.0	1562.0	20.Jan.2063	515.0
DIS	WALT DISNEY CO	Kommunikation	127.963,69	1.0	6396.0	192.0	30.März2027	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	127.976,06	1.0	7572.0	1201.0	22.Feb.2048	426.0
DSFIR	DSM BV MTN RegS	Basic Industry	127.978,15	1.0	9964.0	764.0	02.Juli2034	363.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.011,79	1.0	6388.0	43.0	09.Sept.2025	267.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	128.024,15	1.0	10204.0	514.0	15.Sept.2031	788.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	128.026,41	1.0	5114.0	403.0	24.Sept.2029	434.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.854,45	1.0	9896.0	872.0	07.Juni2036	403.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	127.861,27	1.0	6333.0	202.0	17.Mai2027	249.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	127.901,64	1.0	7158.0	1250.0	01.Mai2045	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.908,50	1.0	7160.0	1382.0	01.Mai2049	385.0
BA	BOEING CO	Produktionsmittel	127.690,85	1.0	8455.0	512.0	01.Feb.2031	363.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	127.712,47	1.0	8458.0	299.0	28.Mai2028	175.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	127.530,14	1.0	10010.0	402.0	03.Okt.2029	383.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	127.556,46	1.0	6232.0	1448.0	06.Apr.2050	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	127.577,66	1.0	8425.0	426.0	15.Dez.2029	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.600,90	1.0	8351.0	968.0	16.Nov.2038	445.0
BACR	BARCLAYS PLC RegS	Bankwesen	127.603,58	1.0	12420.0	310.0	06.Nov.2029	709.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	127.475,27	1.0	7214.0	1336.0	29.Juli2049	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.492,30	1.0	8335.0	1244.0	30.Mai2048	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	127.350,82	1.0	8333.0	1361.0	01.Juni2052	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	127.295,93	1.0	6266.0	1469.0	03.Juni2050	324.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	127.104,14	1.0	8265.0	1219.0	01.Nov.2048	540.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	127.104,90	1.0	8405.0	955.0	31.Dez.2079	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.108,92	1.0	8464.0	452.0	19.März2030	275.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.129,72	1.0	8449.0	1095.0	15.März2043	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.134,48	1.0	12446.0	621.0	31.Mai2033	663.0
EVRG	EVERGY INC	Elektro-	127.154,12	1.0	8463.0	408.0	15.Sept.2029	290.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	127.162,53	1.0	6314.0	112.0	28.Mai2031	199.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	127.180,02	1.0	10139.0	818.0	03.März2035	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	127.183,99	1.0	6744.0	1121.0	15.März2043	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	126.995,65	1.0	12253.0	303.0	11.Sept.2028	675.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.052,33	1.0	8467.0	601.0	01.Apr.2032	375.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	127.059,46	1.0	8263.0	1254.0	20.Apr.2048	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	127.062,96	1.0	6311.0	106.0	04.Mai2026	159.0
Y	ALLEGHANY CORPORATION	Versicherung	126.882,58	1.0	8435.0	1194.0	15.Sept.2044	490.0
AVLN	AVIVA PLC RegS	Versicherung	126.902,30	1.0	6344.0	492.0	02.Okt.2030	400.0
GZMCN	ENERGIR INC RegS	Erdgas	126.949,49	1.0	6285.0	196.0	16.Apr.2027	210.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.956,25	1.0	12598.0	286.0	28.Feb.2033	863.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.776,34	1.0	6305.0	171.0	07.Jan.2027	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	126.791,31	1.0	10032.0	1252.0	02.Aug.2053	708.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	126.796,02	1.0	8449.0	1383.0	01.Apr.2053	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	126.807,31	1.0	8302.0	1088.0	04.Juni2042	500.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	126.845,10	1.0	9981.0	146.0	31.Dez.2079	337.0
C	CITIGROUP INC	Bankwesen	126.875,33	1.0	9452.0	657.0	31.Okt.2033	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	126.719,83	1.0	8172.0	1206.0	06.Mai2044	440.0
BMO	BANK OF MONTREAL	Bankwesen	126.731,31	1.0	6302.0	112.0	28.Mai2026	155.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	126.752,40	1.0	10068.0	212.0	16.Juni2028	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	126.578,12	1.0	6272.0	140.0	03.Nov.2031	214.0
AEGON	AEGON NV MTN RegS	Versicherung	126.612,66	1.0	12428.0	926.0	16.Dez.2039	663.0
SSELN	SSE PLC MTN RegS	Elektro-	126.633,37	1.0	9937.0	394.0	01.Aug.2029	288.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	126.637,73	1.0	6353.0	1461.0	01.Juli2049	319.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	126.666,61	1.0	8394.0	438.0	22.Jan.2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	126.553,89	1.0	8359.0	1227.0	01.Feb.2046	490.0
TRGP	TARGA RESOURCES CORP	Energie	126.357,04	1.0	8357.0	649.0	01.Feb.2033	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	126.423,22	1.0	8403.0	1297.0	16.März2052	565.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	126.453,64	1.0	8398.0	402.0	15.Aug.2029	260.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.255,51	1.0	9804.0	448.0	08.Apr.2030	300.0
AAPL	APPLE INC	Technologie	126.265,67	1.0	8405.0	413.0	11.Sept.2029	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	126.302,98	1.0	8342.0	1222.0	15.März2045	475.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	126.303,30	1.0	10083.0	533.0	12.März2031	336.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.342,79	1.0	8376.0	355.0	12.Jan.2029	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	126.349,54	1.0	8251.0	1216.0	15.Mai2046	490.0
BCIMCR	QUADREAL PROPERTY GROUP LP	Financial Other	126.351,26	1.0	6306.0	83.0	04.Feb.2026	107.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	126.351,41	1.0	8348.0	428.0	15.Dez.2029	275.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	126.177,75	1.0	9881.0	195.0	11.Mai2027	238.0
INTNED	ING GROEP NV RegS	Bankwesen	126.208,73	1.0	11978.0	254.0	20.Mai2033	625.0
EOG	EOG RESOURCES INC	Energie	126.076,81	1.0	8194.0	1306.0	15.Apr.2050	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.111,76	1.0	8368.0	1400.0	03.März2053	505.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	125.951,45	1.0	8384.0	1281.0	24.März2045	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.952,04	1.0	10018.0	818.0	06.Feb.2035	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	126.015,11	1.0	10056.0	449.0	05.März2030	313.0
EOANGR	E.ON SE RegS	Elektro-	126.029,87	1.0	9995.0	807.0	12.Jan.2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.864,44	1.0	7039.0	1309.0	01.Nov.2047	397.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	125.882,47	1.0	6260.0	266.0	17.Jan.2028	250.0
WDSAU	WOODSIDE FINANCE LTD	Energie	125.885,45	1.0	8361.0	1333.0	12.Sept.2054	570.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	125.911,31	1.0	12106.0	133.0	12.Sept.2027	738.0
PSX	PHILLIPS 66 CO	Energie	125.729,34	1.0	8226.0	1305.0	15.Juni2054	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	125.736,34	1.0	8680.0	1119.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	125.738,95	1.0	8915.0	214.0	21.Juli2028	359.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	125.742,96	1.0	9748.0	351.0	02.Mai2049	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	125.755,56	1.0	9996.0	445.0	22.Jan.2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	125.758,27	1.0	9871.0	110.0	18.Mai2026	125.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.784,71	1.0	7407.0	1152.0	15.Juli2042	400.0
RWE	RWE AG RegS	Elektro-	125.822,47	1.0	9828.0	464.0	24.Mai2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	125.663,83	1.0	8966.0	365.0	15.Mai2029	400.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	125.709,30	1.0	6237.0	1393.0	30.Juli2046	300.0
RVTY	REVVITY INC	Consumer Non-Cyclical	125.511,19	1.0	8358.0	328.0	15.Sept.2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.554,31	1.0	12020.0	284.0	13.Juni2028	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	125.561,39	1.0	8335.0	599.0	22.Feb.2032	335.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	125.607,92	1.0	8328.0	1241.0	01.März2049	552.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	125.408,73	1.0	8286.0	1142.0	01.Feb.2043	470.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	125.420,83	1.0	9915.0	941.0	04.Dez.2036	359.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	125.448,24	1.0	4933.0	1599.0	18.Okt.2049	287.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	125.478,16	1.0	8184.0	922.0	01.Mai2038	468.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	125.333,27	1.0	9980.0	361.0	08.Feb.2029	313.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	125.391,66	1.0	6261.0	414.0	18.Sept.2029	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	125.195,73	1.0	9856.0	202.0	28.Mai2027	188.0
C	CITIGROUP INC	Bankwesen	125.195,99	1.0	9207.0	343.0	13.Feb.2030	517.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	125.263,91	1.0	12244.0	544.0	31.Dez.2079	584.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	125.287,81	1.0	9096.0	234.0	22.Okt.2028	450.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	125.294,59	1.0	6255.0	141.0	16.Sept.2026	296.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	125.127,45	1.0	9848.0	282.0	29.März2028	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	125.136,41	1.0	8171.0	1162.0	22.Mai2045	515.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	125.146,09	1.0	8320.0	1194.0	15.Sept.2044	490.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	125.174,18	1.0	10003.0	767.0	24.März2034	350.0
AXASA	AXA SA MTN RegS	Versicherung	124.993,56	1.0	9970.0	642.0	10.März2043	425.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	125.023,81	1.0	9875.0	582.0	27.Nov.2031	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	125.062,14	1.0	11907.0	355.0	23.Mai2029	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	125.068,83	1.0	9972.0	837.0	27.Feb.2035	336.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	125.084,81	1.0	8316.0	448.0	01.März2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.883,52	1.0	6982.0	1358.0	01.Nov.2049	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	124.918,41	1.0	9947.0	748.0	19.Feb.2034	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	124.949,50	1.0	12126.0	387.0	17.Sept.2029	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.964,85	1.0	8323.0	329.0	15.Sept.2028	170.0
MA	MASTERCARD INC	Technologie	124.784,91	1.0	9911.0	250.0	01.Dez.2027	210.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.832,62	1.0	12181.0	238.0	08.Nov.2027	638.0
AMD	XILINX INC	Technologie	124.687,59	1.0	8239.0	474.0	01.Juni2030	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.691,24	1.0	8126.0	953.0	28.Apr.2036	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	124.583,83	1.0	9805.0	194.0	08.Apr.2027	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	124.617,90	1.0	6115.0	1458.0	07.Nov.2049	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	124.649,98	1.0	11921.0	280.0	25.Mai2028	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	124.663,40	1.0	9043.0	394.0	23.Okt.2030	469.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	124.484,90	1.0	9906.0	1216.0	20.Feb.2043	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	124.502,11	1.0	6209.0	1459.0	15.Sept.2049	325.0
ORCL	ORACLE CORPORATION	Technologie	124.530,61	1.0	9733.0	587.0	09.Nov.2032	625.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	124.384,70	1.0	9925.0	612.0	08.März2032	350.0
ORCL	ORACLE CORPORATION	Technologie	124.272,35	1.0	6211.0	1571.0	01.Apr.2060	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	124.287,98	1.0	9754.0	486.0	19.Sept.2030	350.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	124.194,76	1.0	8255.0	1186.0	15.Sept.2045	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.200,04	1.0	9767.0	651.0	26.Sept.2032	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	124.228,34	1.0	9908.0	534.0	28.Feb.2031	313.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	124.038,89	1.0	8199.0	473.0	19.Juni2030	263.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	124.068,54	1.0	9879.0	486.0	21.Aug.2030	407.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.123,15	1.0	8132.0	591.0	19.Mai2032	420.0
DIS	WALT DISNEY CO	Kommunikation	123.942,65	1.0	10152.0	777.0	15.Dez.2035	640.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	123.969,71	1.0	8138.0	570.0	26.Okt.2031	318.0
CMCSA	COMCAST CORPORATION	Kommunikation	123.977,25	1.0	8239.0	944.0	20.Feb.2036	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	123.994,85	1.0	9835.0	112.0	29.Mai2026	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	124.028,31	1.0	6154.0	1223.0	12.Jan.2041	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	123.831,73	1.0	7640.0	1148.0	01.Apr.2045	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	123.870,24	1.0	9837.0	252.0	30.Nov.2027	213.0
MMM	3M CO MTN	Produktionsmittel	123.897,71	1.0	9852.0	157.0	09.Nov.2026	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.735,45	1.0	6059.0	1287.0	22.Apr.2051	311.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	123.778,14	1.0	8236.0	455.0	10.März2030	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	123.787,96	1.0	9697.0	474.0	22.Mai2030	238.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.676,59	1.0	6164.0	319.0	31.Juli2028	183.0
RTX	RTX CORP	Produktionsmittel	123.522,00	1.0	9852.0	687.0	15.März2034	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	123.523,25	1.0	8223.0	456.0	15.März2030	240.0
WMB	WILLIAMS COMPANIES INC	Energie	123.545,08	1.0	9614.0	953.0	15.Apr.2040	630.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	123.565,75	1.0	9815.0	148.0	15.Okt.2026	150.0
C	CITIGROUP INC	Bankwesen	123.574,02	1.0	9669.0	579.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.438,37	1.0	9549.0	140.0	15.Okt.2026	763.0
BA	BOEING CO	Produktionsmittel	123.312,47	1.0	9832.0	910.0	15.März2039	688.0
CVECN	CENOVUS ENERGY INC	Energie	123.394,39	1.0	8078.0	1184.0	15.Juni2047	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	123.400,38	1.0	9819.0	740.0	01.März2035	638.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	123.234,52	1.0	11664.0	980.0	16.Juni2043	700.0
MSFT	MICROSOFT CORPORATION	Technologie	123.237,61	1.0	8453.0	804.0	12.Feb.2035	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	123.240,64	1.0	6121.0	396.0	22.Juni2029	230.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	122.995,96	1.0	11786.0	570.0	25.Juni2032	563.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	123.040,09	1.0	12291.0	704.0	27.März2034	563.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	123.064,01	1.0	9776.0	142.0	15.Sept.2026	125.0
ENIIM	ENI SPA MTN RegS	Energie	123.065,03	1.0	9814.0	176.0	17.Jan.2027	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.877,90	1.0	8167.0	596.0	08.März2037	385.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.883,64	1.0	12204.0	217.0	23.Aug.2028	650.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	122.948,57	1.0	11908.0	1041.0	05.Okt.2043	663.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	122.958,91	1.0	8192.0	1115.0	26.März2038	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	122.787,32	1.0	9377.0	628.0	30.Juni2033	595.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	122.841,43	1.0	6083.0	472.0	07.Mai2030	228.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	122.680,62	1.0	12045.0	399.0	12.Dez.2030	613.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	122.686,29	1.0	9643.0	286.0	11.Apr.2028	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	122.721,61	1.0	9758.0	161.0	30.Nov.2026	175.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	122.730,34	1.0	9802.0	189.0	07.März2027	213.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	122.595,07	1.0	9793.0	284.0	10.März2028	213.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	122.618,27	1.0	8150.0	1279.0	15.Sept.2048	505.0
TDY	TELEDYNE FLIR LLC	Technologie	122.645,14	1.0	8137.0	486.0	01.Aug.2030	250.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	122.500,06	1.0	9785.0	187.0	26.Feb.2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	122.523,24	1.0	9792.0	907.0	25.März2036	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	122.363,41	1.0	9788.0	94.0	18.März2026	20.0
BPCEGP	BPCE SA RegS	Bankwesen	122.422,47	1.0	11644.0	349.0	16.Apr.2029	525.0
ALTALK	ALTALINK LP MTN	Elektro-	122.262,06	1.0	6018.0	1296.0	21.Nov.2044	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	122.312,48	1.0	8140.0	611.0	15.März2032	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	122.170,19	1.0	11659.0	95.0	14.Apr.2026	488.0
XEL	XCEL ENERGY INC	Elektro-	122.039,11	1.0	8936.0	146.0	01.Dez.2026	335.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.044,11	1.0	9643.0	312.0	03.Juli2028	159.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	122.085,60	1.0	6042.0	1310.0	03.Aug.2050	403.0
ATIM	ASTM SPA MTN RegS	Transport	122.134,01	1.0	9735.0	161.0	25.Nov.2026	100.0
ENELIM	ENEL SPA RegS	Elektro-	121.968,20	1.0	9742.0	165.0	31.Dez.2079	225.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	122.002,72	1.0	12008.0	831.0	14.Juli2034	250.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	122.009,44	1.0	8094.0	966.0	28.Juli2036	188.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	122.025,91	1.0	9729.0	173.0	15.Jan.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.834,95	1.0	9725.0	113.0	28.Mai2026	25.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	121.869,51	1.0	8090.0	1220.0	08.März2047	521.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.875,00	1.0	7968.0	1254.0	14.Mai2046	445.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	121.876,20	1.0	9737.0	184.0	14.Feb.2027	100.0
CNC	CENTENE CORPORATION	Versicherung	121.730,49	1.0	7987.0	491.0	15.Okt.2030	300.0
FI	FISERV INC	Technologie	121.734,90	1.0	9653.0	217.0	01.Juli2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.754,23	1.0	9701.0	111.0	18.Aug.2031	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	121.784,04	1.0	9735.0	188.0	09.März2027	113.0
BXP	BOSTON PROPERTIES LP	REITS	121.800,65	1.0	9614.0	659.0	15.Jan.2034	650.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	121.514,05	1.0	9667.0	434.0	01.Sept.2030	650.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	121.555,14	1.0	8821.0	173.0	15.Sept.2028	360.0
AAPL	APPLE INC	Technologie	121.398,07	1.0	8034.0	476.0	11.Mai2030	165.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	121.459,17	1.0	9684.0	368.0	19.Feb.2049	275.0
O	REALTY INCOME CORPORATION	REITS	121.493,61	1.0	11927.0	548.0	05.Dez.2031	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	121.361,11	1.0	7956.0	1275.0	15.Dez.2048	490.0
TCN	TELUS CORPORATION RegS	Kommunikation	121.228,03	1.0	5990.0	590.0	13.Nov.2031	285.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	121.260,57	1.0	6936.0	1338.0	05.Dez.2047	380.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	121.282,21	1.0	11944.0	612.0	20.Dez.2032	541.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	121.286,61	1.0	7936.0	1206.0	21.Nov.2044	445.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	121.092,68	1.0	9667.0	176.0	18.Jan.2027	100.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	121.093,18	1.0	11612.0	973.0	05.Aug.2041	638.0
WSTP	WESTPAC BANKING CORP	Bankwesen	121.165,83	1.0	9502.0	322.0	17.Nov.2028	554.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	121.176,00	1.0	9606.0	216.0	23.Juni2027	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.067,58	1.0	11853.0	726.0	24.Nov.2034	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	120.892,92	1.0	9668.0	192.0	18.März2027	75.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	120.920,95	1.0	11627.0	911.0	19.Aug.2039	638.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	120.855,40	1.0	9474.0	1605.0	15.Okt.2053	415.0
RRX	REGAL REXNORD CORP	Produktionsmittel	120.662,16	1.0	9380.0	605.0	15.Apr.2033	640.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	120.675,15	1.0	9638.0	163.0	27.Jan.2028	85.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.719,08	1.0	9652.0	157.0	03.Nov.2026	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	120.761,79	1.0	11887.0	409.0	07.Dez.2029	495.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	120.568,69	1.0	7983.0	481.0	15.Juni2030	200.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	120.572,33	1.0	9482.0	832.0	15.Dez.2036	595.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.595,35	1.0	9632.0	177.0	20.Jan.2027	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	120.601,13	1.0	7986.0	479.0	28.Mai2030	170.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	120.622,22	1.0	9188.0	169.0	23.Jan.2028	504.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.485,04	1.0	9634.0	1030.0	01.Apr.2041	595.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	120.489,74	1.0	11828.0	155.0	18.Nov.2026	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	120.504,33	1.0	7969.0	551.0	15.Juli2031	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.367,95	1.0	7556.0	1354.0	21.Sept.2048	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	120.367,97	1.0	9508.0	949.0	19.Nov.2036	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	120.390,34	1.0	6858.0	1094.0	15.Sept.2042	450.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	120.435,73	1.0	11887.0	351.0	18.Juli2034	635.0
RWE	RWE AG RegS	Elektro-	120.444,71	1.0	7994.0	814.0	26.Nov.2033	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	120.263,37	1.0	11890.0	418.0	10.Jan.2030	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	120.263,55	1.0	8006.0	542.0	15.März2031	238.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	120.276,31	1.0	7932.0	505.0	17.Dez.2030	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	120.293,81	1.0	7886.0	711.0	29.Okt.2033	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.312,52	1.0	7740.0	1330.0	15.Sept.2048	452.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.318,43	1.0	6823.0	1264.0	18.Jan.2042	213.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	120.140,73	1.0	6772.0	1115.0	01.Juli2048	398.0
WY	WEYERHAEUSER COMPANY	Basic Industry	120.157,01	1.0	10234.0	552.0	15.März2032	738.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	120.166,33	1.0	8877.0	178.0	01.März2027	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	120.055,77	1.0	9412.0	277.0	19.Mai2029	564.0
AAPL	APPLE INC	Technologie	120.057,67	1.0	7945.0	1318.0	09.Feb.2047	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	120.110,35	1.0	8101.0	473.0	01.Juni2030	225.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	119.953,36	1.0	7986.0	543.0	15.März2031	230.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	119.970,02	1.0	9521.0	331.0	12.Sept.2028	138.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	119.989,21	1.0	7941.0	478.0	05.Juni2030	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.888,86	1.0	9563.0	257.0	18.Nov.2027	75.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	119.893,02	1.0	9559.0	848.0	15.Sept.2037	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.769,16	1.0	11712.0	402.0	22.Okt.2029	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	119.612,85	1.0	7692.0	1292.0	15.Juni2048	456.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	119.673,06	1.0	11936.0	350.0	19.März2034	615.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	119.512,61	1.0	11421.0	840.0	22.Juni2037	575.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	119.513,73	1.0	11711.0	1016.0	06.Dez.2041	625.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	119.519,85	1.0	9560.0	536.0	02.Apr.2032	288.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	119.533,31	1.0	9560.0	633.0	31.März2032	213.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	119.539,05	1.0	7931.0	612.0	03.Feb.2032	245.0
MICCN	SAGEN MI CANADA INC	Versicherung	119.546,21	1.0	5960.0	532.0	05.März2031	326.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.551,92	1.0	9316.0	144.0	22.Okt.2027	607.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.588,74	1.0	9437.0	394.0	23.Mai2029	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	119.403,17	1.0	7563.0	1220.0	07.Dez.2046	475.0
RPM	RPM INTERNATIONAL INC	Basic Industry	119.488,91	1.0	7907.0	596.0	15.Jan.2032	295.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	119.327,48	1.0	9433.0	405.0	03.Juli2029	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	119.337,26	1.0	9481.0	342.0	26.Okt.2028	150.0
APAAU	APT PIPELINES LTD 144A	Erdgas	119.346,32	1.0	8827.0	770.0	23.März2035	500.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	119.370,73	1.0	7869.0	1151.0	15.Jan.2043	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.192,92	1.0	9361.0	475.0	21.Mai2030	200.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	119.251,48	1.0	11454.0	363.0	23.Mai2029	463.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	119.089,71	1.0	11598.0	689.0	15.Nov.2034	688.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	119.106,21	1.0	9963.0	638.0	15.Dez.2067	788.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	119.110,72	1.0	7879.0	516.0	15.Okt.2030	145.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	119.130,43	1.0	11559.0	208.0	28.Juni2027	392.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.014,02	1.0	11760.0	339.0	16.Jan.2029	563.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	119.043,61	1.0	8015.0	477.0	15.Sept.2036	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	119.044,57	1.0	11760.0	550.0	13.Jan.2033	553.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	119.046,79	1.0	11287.0	979.0	13.Mai2043	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	119.050,66	1.0	7849.0	592.0	03.Nov.2031	230.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	119.073,68	1.0	5932.0	1438.0	10.Sept.2051	350.0
WMB	WILLIAMS COMPANIES INC	Energie	118.919,95	1.0	7888.0	1272.0	01.März2048	485.0
TCN	TELUS CORPORATION	Kommunikation	118.762,60	1.0	5874.0	510.0	07.Okt.2030	205.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	118.811,96	1.0	7838.0	1340.0	20.Jan.2049	445.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	118.663,85	1.0	7893.0	510.0	02.Sept.2030	220.0
AVLN	AVIVA PLC MTN RegS	Versicherung	118.665,71	1.0	11364.0	438.0	04.Juni2050	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	118.674,32	1.0	5914.0	619.0	15.März2038	670.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	118.675,67	1.0	9361.0	486.0	09.Juni2030	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	118.685,45	1.0	11667.0	938.0	14.Dez.2038	563.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	118.695,84	1.0	9424.0	318.0	17.Juli2028	100.0
EXR	EXTRA SPACE STORAGE LP	REITS	118.587,30	1.0	9358.0	443.0	01.Juli2030	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	118.591,63	1.0	6652.0	282.0	01.Mai2028	463.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	118.624,22	1.0	9380.0	506.0	29.Juli2031	670.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	118.637,76	1.0	7865.0	605.0	01.Feb.2032	275.0
HCA	HCA INC	Consumer Non-Cyclical	118.485,66	1.0	9385.0	314.0	01.Feb.2029	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	118.493,75	1.0	9475.0	775.0	30.März2034	325.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	118.514,32	1.0	6727.0	1394.0	15.Aug.2049	363.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	118.543,19	1.0	11691.0	880.0	15.Jan.2039	820.0
AMGN	AMGEN INC	Consumer Non-Cyclical	118.379,60	1.0	7722.0	1212.0	01.Mai2045	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	118.387,83	1.0	6747.0	1487.0	15.März2052	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	118.390,36	1.0	7859.0	485.0	23.Juli2031	190.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	118.262,47	1.0	9447.0	259.0	19.Nov.2027	38.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	118.134,26	1.0	7810.0	518.0	01.Dez.2030	213.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	118.139,13	1.0	11771.0	273.0	10.März2028	538.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	118.185,30	1.0	7732.0	1259.0	15.Nov.2045	418.0
UNP	UNION PACIFIC CORPORATION	Transport	118.224,12	1.0	6714.0	1364.0	15.Aug.2046	335.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	118.063,60	1.0	11571.0	322.0	14.Nov.2048	513.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	118.073,18	1.0	11538.0	945.0	12.Dez.2041	738.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.078,50	1.0	7730.0	1419.0	01.Juni2053	455.0
ALK	ALASKA AIRLINES INC. 144A	Transport	118.083,06	1.0	9062.0	194.0	15.Feb.2029	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.087,98	1.0	7823.0	1333.0	20.Aug.2048	445.0
CCI	CROWN CASTLE INC	Kommunikation	118.105,52	1.0	7829.0	528.0	15.Jan.2031	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	117.921,92	1.0	5866.0	1494.0	24.Feb.2050	300.0
ORCL	ORACLE CORPORATION	Technologie	117.970,58	1.0	7731.0	943.0	15.Nov.2037	380.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	117.816,92	1.0	8274.0	422.0	26.Juni2030	265.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	117.826,92	1.0	9392.0	464.0	08.Sept.2030	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	117.861,70	1.0	9348.0	340.0	31.Jan.2029	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	117.879,14	1.0	9536.0	448.0	16.Jan.2030	225.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	117.879,27	1.0	9326.0	332.0	23.Jan.2030	584.0
COP	CONOCOPHILLIPS CO	Energie	117.888,49	1.0	6718.0	1464.0	15.März2052	380.0
TRGP	TARGA RESOURCES CORP	Energie	117.724,85	1.0	9337.0	1267.0	15.Feb.2053	650.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	117.727,22	1.0	11381.0	183.0	31.Dez.2079	425.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	117.773,82	1.0	5741.0	1344.0	17.Okt.2049	350.0
SUCN	SUNCOR ENERGY INC	Energie	117.609,68	1.0	9900.0	864.0	15.Mai2038	680.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	117.610,38	1.0	5810.0	971.0	01.Juni2037	326.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	117.648,82	1.0	7834.0	592.0	14.Sept.2031	188.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	117.652,36	1.0	9365.0	262.0	01.März2028	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	117.690,40	1.0	9402.0	253.0	28.Okt.2027	30.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	117.534,18	1.0	7667.0	1091.0	01.Nov.2042	435.0
ET	ENERGY TRANSFER LP	Energie	117.553,77	1.0	8874.0	1116.0	15.Dez.2045	613.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	117.439,27	1.0	11552.0	146.0	16.Okt.2026	350.0
KMI	KINDER MORGAN INC	Energie	117.476,47	1.0	7807.0	541.0	15.Feb.2031	200.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	117.477,10	1.0	11333.0	298.0	14.Sept.2029	750.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.288,88	1.0	11503.0	656.0	07.Dez.2043	700.0
DD	DUPONT DE NEMOURS INC	Basic Industry	117.295,19	1.0	9193.0	1276.0	15.Nov.2048	542.0
EXC	PECO ENERGY CO	Elektro-	117.319,81	1.0	5789.0	1530.0	15.Juni2050	280.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.322,49	1.0	11637.0	123.0	16.Juli2026	375.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	117.334,74	1.0	7666.0	974.0	17.Nov.2039	645.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	117.366,70	1.0	5823.0	1700.0	09.Feb.2061	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.387,64	1.0	9293.0	725.0	24.Jan.2036	551.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	117.182,23	1.0	7792.0	503.0	06.Aug.2030	138.0
BMO	BANK OF MONTREAL	Bankwesen	117.186,27	1.0	7747.0	594.0	10.Jan.2037	309.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	117.096,78	1.0	9279.0	342.0	25.Jan.2029	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.099,33	1.0	9175.0	543.0	01.Nov.2031	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.114,70	1.0	7685.0	1321.0	15.Dez.2048	445.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	117.141,61	1.0	9246.0	56.0	01.Feb.2026	785.0
T	AT&T INC MTN	Kommunikation	117.146,52	1.0	11430.0	396.0	14.Sept.2029	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	117.155,58	1.0	5804.0	1335.0	08.Feb.2051	383.0
WFC	WELLS FARGO & CO	Bankwesen	117.157,17	1.0	7634.0	1168.0	04.Nov.2044	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	117.171,84	1.0	9308.0	496.0	13.Feb.2031	513.0
TMUS	T-MOBILE USA INC	Kommunikation	116.984,94	1.0	7607.0	1331.0	15.Apr.2050	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	117.008,94	1.0	7646.0	1217.0	10.Nov.2044	425.0
SO	ALABAMA POWER COMPANY	Elektro-	116.877,72	1.0	7785.0	513.0	15.Sept.2030	145.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	116.880,47	1.0	9246.0	255.0	09.Jan.2028	485.0
STT	STATE STREET CORP	Bankwesen	116.934,98	1.0	9177.0	631.0	18.Mai2034	516.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	116.781,94	1.0	11121.0	901.0	20.Juni2039	600.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	116.819,32	1.0	9307.0	427.0	03.März2030	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.851,39	1.0	9288.0	316.0	05.Juli2029	80.0
DTE	DTE ENERGY COMPANY	Elektro-	116.690,99	1.0	9184.0	283.0	01.Juni2028	488.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	116.695,45	1.0	11638.0	746.0	15.Sept.2034	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	116.717,25	1.0	9273.0	659.0	15.Aug.2033	516.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	116.749,80	1.0	11202.0	579.0	07.Juni2032	488.0
MPC	MARATHON PETROLEUM CORP	Energie	116.561,48	1.0	9184.0	143.0	15.Dez.2026	513.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	116.567,60	1.0	11395.0	399.0	13.Sept.2029	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	116.594,34	1.0	11286.0	189.0	13.Apr.2027	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	116.481,61	1.0	5788.0	1544.0	15.Aug.2051	295.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	116.540,76	1.0	9116.0	173.0	06.Apr.2027	460.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	116.358,52	1.0	5662.0	302.0	13.Okt.2028	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.376,04	1.0	6557.0	1154.0	15.Dez.2041	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	116.383,04	1.0	9195.0	333.0	08.Jan.2029	530.0
FDX	FEDEX CORP 144A	Transport	116.313,65	1.0	6532.0	1135.0	15.Mai2041	325.0
GLW	CORNING INC	Technologie	116.335,18	1.0	9236.0	1008.0	15.Aug.2040	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	116.154,23	1.0	9195.0	294.0	13.Apr.2028	100.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	116.194,51	1.0	9266.0	177.0	13.März2027	564.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	116.214,82	1.0	11458.0	414.0	02.Dez.2029	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	116.228,27	1.0	7732.0	1273.0	20.Sept.2047	470.0
FI	FISERV INC	Technologie	116.040,68	1.0	9160.0	492.0	01.Juli2030	163.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	116.081,79	1.0	7704.0	1261.0	06.März2048	489.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	116.084,47	1.0	7730.0	592.0	16.Sept.2031	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.106,63	1.0	9237.0	173.0	22.Feb.2027	490.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	115.919,88	1.0	9211.0	687.0	20.Feb.2034	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	115.922,91	1.0	9206.0	302.0	11.Aug.2028	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	115.977,63	1.0	7695.0	611.0	04.Feb.2032	245.0
CAMLNG	CAMERON LNG LLC 144A	Energie	115.984,12	1.0	7658.0	1019.0	15.Jan.2039	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	115.988,18	1.0	9129.0	275.0	25.Mai2028	460.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	115.991,03	1.0	11460.0	157.0	27.Nov.2026	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	116.004,45	1.0	9055.0	377.0	26.Feb.2030	78.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.717,93	1.0	11420.0	156.0	16.Nov.2026	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.721,90	1.0	7713.0	512.0	01.Okt.2030	180.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	115.731,06	1.0	9063.0	394.0	18.Okt.2030	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	115.769,86	1.0	9199.0	427.0	12.Sept.2029	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	115.635,80	1.0	7693.0	589.0	01.Sept.2031	190.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	115.653,42	1.0	11560.0	144.0	30.Sept.2026	350.0
UDR	UDR INC MTN	REITS	115.704,50	1.0	7594.0	790.0	01.Nov.2034	310.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	115.498,97	1.0	9112.0	201.0	15.Juni2027	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	115.555,83	1.0	9182.0	170.0	09.Feb.2027	450.0
EMACN	EMERA US FINANCE LP	Elektro-	115.556,29	1.0	7573.0	1204.0	15.Juni2046	475.0
INTC	INTEL CORPORATION	Technologie	115.560,36	1.0	7678.0	581.0	12.Aug.2031	200.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	115.589,40	1.0	5703.0	372.0	10.Juli2034	597.0
AON	AON CORP	Versicherung	115.402,68	1.0	9108.0	325.0	15.Dez.2028	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	115.405,09	1.0	5663.0	404.0	14.Nov.2029	500.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	115.417,14	1.0	11240.0	528.0	20.Okt.2051	563.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	115.435,09	1.0	11381.0	498.0	15.Juli2030	213.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	115.458,70	1.0	11515.0	362.0	13.März2029	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	115.460,81	1.0	9127.0	69.0	15.Jan.2026	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	115.476,56	1.0	9215.0	179.0	15.März2027	480.0
T	AT&T INC	Kommunikation	115.328,45	1.0	11420.0	159.0	04.Dez.2026	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	115.367,53	1.0	9105.0	147.0	15.Dez.2026	450.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	115.386,22	1.0	5642.0	1705.0	11.Apr.2057	225.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	115.218,94	1.0	11147.0	981.0	14.Sept.2040	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	115.234,13	1.0	6504.0	1160.0	28.Mai2040	255.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	115.240,05	1.0	9929.0	1245.0	01.Apr.2050	660.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.248,02	1.0	9190.0	550.0	31.Jan.2031	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	115.279,56	1.0	7547.0	1187.0	15.Mai2043	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	115.093,41	1.0	7662.0	593.0	12.Sept.2031	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	115.097,63	1.0	8980.0	1483.0	01.Nov.2064	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	115.097,99	1.0	9190.0	347.0	15.Okt.2028	38.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	115.147,65	1.0	9001.0	1455.0	15.Mai2064	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	115.004,19	1.0	11305.0	956.0	07.Dez.2038	513.0
INTC	INTEL CORPORATION	Technologie	115.054,92	1.0	5075.0	1611.0	15.Feb.2060	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	115.065,80	1.0	9029.0	311.0	16.Okt.2028	415.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	114.877,66	1.0	9178.0	363.0	13.Dez.2028	40.0
CMCSA	SKY LTD MTN RegS	Kommunikation	114.901,94	1.0	11324.0	419.0	26.Nov.2029	400.0
USB	US BANCORP MTN	Bankwesen	114.919,98	1.0	9119.0	259.0	01.Feb.2029	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	114.938,62	1.0	5683.0	702.0	25.Juli2039	612.0
ESS	ESSEX PORTFOLIO LP	REITS	114.962,24	1.0	9134.0	759.0	01.Apr.2035	538.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	114.962,51	1.0	9176.0	331.0	13.Aug.2028	33.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	114.964,11	1.0	9049.0	278.0	01.Juni2028	475.0
R	RYDER SYSTEM INC	Transport	114.784,50	1.0	9064.0	202.0	15.Juni2027	430.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	114.828,01	1.0	9016.0	320.0	11.Okt.2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.849,11	1.0	9013.0	1083.0	29.Nov.2045	553.0
MSFT	MICROSOFT CORPORATION	Technologie	114.661,10	1.0	5721.0	1624.0	15.Sept.2050	250.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	114.668,11	1.0	11439.0	183.0	08.März2027	325.0
RCICN	ROGERS COMMS INC	Kommunikation	114.746,15	1.0	7477.0	949.0	09.Nov.2039	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	114.579,52	1.0	9108.0	1143.0	22.Feb.2044	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	114.585,90	1.0	9133.0	338.0	24.Sept.2029	64.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	114.603,75	1.0	9045.0	200.0	06.Juni2028	412.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	114.446,27	1.0	9191.0	221.0	15.Dez.2052	688.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.497,73	1.0	9147.0	345.0	04.Okt.2028	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	114.519,99	1.0	7602.0	1181.0	01.Sept.2042	390.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	114.532,83	1.0	9129.0	330.0	13.Sept.2029	60.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	114.434,48	1.0	10990.0	567.0	31.Dez.2079	788.0
T	AT&T INC	Kommunikation	114.236,33	1.0	7587.0	1302.0	09.März2048	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	114.258,19	1.0	11016.0	1118.0	30.Juni2042	538.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	114.292,66	1.0	8982.0	1334.0	15.Juni2054	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	114.129,59	1.0	7591.0	550.0	15.Feb.2031	145.0
C	CITIGROUP INC	Bankwesen	114.153,85	1.0	11253.0	892.0	15.Juli2039	813.0
AVLN	AVIVA PLC RegS	Versicherung	114.184,14	1.0	11373.0	678.0	12.Sept.2054	613.0
CNA	CNA FINANCIAL CORP	Versicherung	114.034,55	1.0	9085.0	74.0	01.März2026	450.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	114.077,02	1.0	7431.0	1315.0	10.Apr.2047	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.090,56	1.0	9036.0	109.0	30.Juni2026	385.0
SO	ALABAMA POWER COMPANY	Elektro-	114.102,91	1.0	6518.0	1448.0	01.Okt.2049	345.0
WMB	WILLIAMS COMPANIES INC	Energie	113.916,39	1.0	8968.0	1116.0	24.Juni2044	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	113.918,00	1.0	10996.0	439.0	27.Apr.2031	358.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	114.013,42	1.0	9098.0	76.0	15.März2026	485.0
USB	US BANCORP MTN	Bankwesen	113.808,01	1.0	7492.0	586.0	03.Nov.2036	249.0
O	REALTY INCOME CORPORATION	REITS	113.844,91	1.0	9044.0	698.0	15.Feb.2034	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	113.844,93	1.0	9053.0	32.0	01.Aug.2025	345.0
ET	ENERGY TRANSFER LP	Energie	113.848,51	1.0	9030.0	113.0	15.Juli2026	390.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	113.870,02	1.0	11167.0	596.0	23.Nov.2052	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.884,47	1.0	5592.0	198.0	24.Mai2027	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.781,69	1.0	9018.0	160.0	17.Jan.2027	435.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	113.798,12	1.0	7469.0	1307.0	15.Dez.2047	425.0
BXP	BOSTON PROPERTIES LP	REITS	113.637,59	1.0	8951.0	322.0	01.Dez.2028	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.647,16	1.0	10961.0	625.0	25.Juli2053	582.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	113.647,81	1.0	11279.0	1000.0	12.Feb.2040	519.0
AEP	AEP TEXAS INC	Elektro-	113.680,27	1.0	8972.0	283.0	01.Juni2028	395.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	113.685,83	1.0	7439.0	436.0	12.Juni2030	705.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	113.531,02	1.0	10942.0	1058.0	12.Sept.2044	625.0
HES	HESS CORP	Energie	113.566,68	1.0	9082.0	177.0	01.Apr.2027	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	113.569,67	1.0	9052.0	82.0	01.März2026	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	113.397,63	1.0	9038.0	262.0	01.März2028	400.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	113.426,25	1.0	11017.0	154.0	06.Dez.2027	1000.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	113.294,67	1.0	8996.0	165.0	01.Feb.2027	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	113.312,66	1.0	7534.0	1358.0	15.Sept.2048	420.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	113.368,40	1.0	11120.0	204.0	09.Juni2028	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	113.373,80	1.0	9063.0	362.0	02.Dez.2028	20.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	113.183,09	1.0	5657.0	1543.0	01.Apr.2050	275.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.192,36	1.0	10821.0	425.0	28.Juni2030	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	113.241,75	1.0	9014.0	80.0	11.Feb.2026	341.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	113.262,37	1.0	11187.0	588.0	18.Juni2031	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	113.098,58	1.0	8976.0	169.0	11.Jan.2027	345.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	113.124,43	1.0	5608.0	470.0	12.Feb.2055	619.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	113.126,65	1.0	10813.0	697.0	06.Juni2034	513.0
HP	HELMERICH AND PAYNE INC	Energie	113.144,26	1.0	7539.0	577.0	29.Sept.2031	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	112.964,05	1.0	8890.0	141.0	05.Okt.2026	324.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	113.040,94	1.0	10978.0	868.0	02.Okt.2037	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	113.045,53	1.0	5586.0	415.0	15.Jan.2035	554.0
TMUS	T-MOBILE USA INC	Kommunikation	112.934,31	1.0	9007.0	1501.0	15.Sept.2062	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.764,17	1.0	9008.0	471.0	09.Feb.2030	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	112.807,96	1.0	6393.0	1070.0	21.Juli2042	291.0
LDOS	LEIDOS INC	Technologie	112.842,45	1.0	8874.0	440.0	15.Mai2030	438.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	112.650,20	1.0	10770.0	505.0	07.Mai2031	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	112.732,46	1.0	8951.0	254.0	25.Jan.2028	390.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	112.747,00	1.0	6415.0	1461.0	01.Sept.2049	330.0
C	CITIGROUP INC	Bankwesen	112.460,34	1.0	9072.0	154.0	20.Nov.2026	430.0
SO	GEORGIA POWER COMPANY	Elektro-	112.468,67	1.0	8995.0	92.0	01.Apr.2026	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	112.531,43	1.0	8980.0	451.0	21.Nov.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	112.332,79	1.0	8986.0	388.0	09.März2029	13.0
AFL	AFLAC INCORPORATED	Versicherung	112.354,12	1.0	7319.0	1286.0	15.Okt.2046	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	112.363,70	1.0	8913.0	647.0	28.Jan.2033	455.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	112.377,42	1.0	8810.0	1033.0	15.Nov.2040	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.382,65	1.0	10904.0	322.0	05.Okt.2033	675.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.390,67	1.0	8067.0	1032.0	15.März2039	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.396,54	1.0	11161.0	143.0	21.Sept.2027	125.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	112.403,49	1.0	11164.0	145.0	04.Jan.2032	263.0
INTC	INTEL CORPORATION	Technologie	112.423,43	1.0	8985.0	182.0	25.März2027	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.226,33	1.0	9635.0	1045.0	14.Jan.2042	610.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	112.276,47	1.0	8953.0	432.0	06.Sept.2029	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	112.317,91	1.0	7189.0	1323.0	01.Nov.2047	394.0
C	CITIGROUP INC	Bankwesen	112.325,53	1.0	8846.0	237.0	27.Okt.2028	352.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	112.122,93	1.0	8856.0	240.0	13.Nov.2027	320.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.147,63	1.0	8960.0	471.0	13.Feb.2030	88.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	112.165,95	1.0	8971.0	182.0	01.Apr.2027	363.0
BNP	BNP PARIBAS SA RegS	Bankwesen	112.197,26	1.0	5574.0	384.0	23.Aug.2034	583.0
MPLX	MPLX LP	Energie	112.203,46	1.0	8957.0	267.0	15.März2028	400.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	112.089,98	1.0	11025.0	142.0	15.Sept.2026	313.0
FDX	FEDEX CORP RegS	Transport	112.110,19	1.0	8883.0	596.0	05.Aug.2031	130.0
EQT	EQT CORP	Energie	111.930,63	1.0	8951.0	228.0	01.Okt.2027	390.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	111.954,43	1.0	10920.0	387.0	19.Juli2029	330.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	111.973,47	1.0	11155.0	313.0	28.Aug.2028	369.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	112.004,57	1.0	10972.0	328.0	16.Nov.2028	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	111.822,83	1.0	7434.0	1218.0	15.März2050	433.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	111.856,64	1.0	10927.0	662.0	25.Okt.2033	588.0
TXT	TEXTRON INC	Produktionsmittel	111.865,11	1.0	8932.0	178.0	15.März2027	365.0
CRM	SALESFORCE INC	Technologie	111.733,80	1.0	8997.0	270.0	11.Apr.2028	370.0
NKE	NIKE INC	Zyklische Konsumgüter	111.782,51	1.0	6382.0	1466.0	27.März2050	338.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	111.782,78	1.0	11162.0	981.0	07.März2036	204.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.617,03	1.0	10856.0	544.0	29.Aug.2031	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.648,60	1.0	11072.0	1015.0	13.Feb.2041	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	111.650,41	1.0	5554.0	394.0	22.Aug.2029	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.662,13	1.0	11096.0	162.0	09.Dez.2031	187.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	111.671,99	1.0	8887.0	262.0	15.Feb.2028	380.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	111.676,12	1.0	5563.0	468.0	06.Sept.2030	475.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	111.696,55	1.0	11138.0	275.0	07.März2028	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	111.554,33	1.0	8896.0	735.0	12.Sept.2034	510.0
AVLN	AVIVA PLC RegS	Versicherung	111.576,85	1.0	11126.0	398.0	12.Sept.2049	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	111.399,14	1.0	11010.0	257.0	26.Jan.2029	700.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	111.420,02	1.0	7393.0	1345.0	01.Sept.2048	420.0
INTNED	ING GROEP NV RegS	Bankwesen	111.432,60	1.0	10940.0	615.0	14.Nov.2033	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	111.456,89	1.0	11120.0	405.0	12.Sept.2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.479,97	1.0	11129.0	181.0	11.Feb.2027	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.288,57	1.0	10701.0	445.0	19.Mai2030	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	111.306,16	1.0	8872.0	130.0	15.Aug.2026	260.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	111.307,86	1.0	8879.0	361.0	07.März2029	374.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	111.215,59	1.0	8750.0	1378.0	15.Feb.2055	555.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.224,56	1.0	10757.0	221.0	11.Sept.2028	650.0
CSX	CSX CORP	Transport	111.224,80	1.0	8023.0	1168.0	01.März2043	440.0
NKE	NIKE INC	Zyklische Konsumgüter	111.249,68	1.0	7267.0	1271.0	01.Nov.2045	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.261,09	1.0	5470.0	1711.0	01.Dez.2060	300.0
HCA	HCA INC	Consumer Non-Cyclical	111.265,21	1.0	9151.0	98.0	01.Sept.2026	538.0
ENIIM	ENI SPA MTN RegS	Energie	111.267,26	1.0	8889.0	469.0	23.Jan.2030	63.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	111.271,83	1.0	5452.0	1639.0	07.Okt.2053	355.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	111.080,93	1.0	11003.0	426.0	05.Sept.2029	170.0
WMT	WALMART INC	Zyklische Konsumgüter	111.114,86	1.0	8819.0	384.0	08.Juli2029	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	111.145,39	1.0	6306.0	1454.0	15.Feb.2052	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.156,47	1.0	10630.0	498.0	23.Apr.2031	513.0
AAPL	APPLE INC	Technologie	110.983,30	1.0	5510.0	1808.0	08.Feb.2061	280.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	111.011,94	1.0	10985.0	332.0	08.Sept.2028	192.0
GWW	WW GRAINGER INC	Produktionsmittel	111.017,32	1.0	8860.0	756.0	15.Sept.2034	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	111.025,83	1.0	8837.0	263.0	15.Feb.2028	360.0
ENIIM	ENI SPA 144A	Energie	111.061,65	1.0	8881.0	1012.0	01.Okt.2040	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	110.862,68	1.0	8852.0	77.0	15.Jan.2026	85.0
SO	SOUTHERN COMPANY (THE)	Elektro-	110.752,10	1.0	8716.0	444.0	30.Apr.2030	370.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	110.773,69	1.0	8860.0	231.0	01.Okt.2027	310.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	110.778,46	1.0	11032.0	1115.0	10.Sept.2044	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	110.795,51	1.0	8847.0	76.0	14.Jan.2026	80.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	110.802,10	1.0	10780.0	481.0	29.Mai2030	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	110.833,20	1.0	8863.0	1406.0	01.Apr.2053	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	110.658,43	1.0	8848.0	144.0	27.Sept.2026	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.692,29	1.0	10937.0	215.0	04.Okt.2032	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	110.551,97	1.0	10624.0	301.0	31.Dez.2079	750.0
VALEBZ	VALE SA	Basic Industry	110.587,89	1.0	8814.0	1083.0	11.Sept.2042	563.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	110.633,76	1.0	8795.0	112.0	01.Juni2026	180.0
ENELIM	ENEL SPA RegS	Elektro-	110.446,59	1.0	10587.0	272.0	31.Dez.2079	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.446,68	1.0	7343.0	1613.0	15.März2059	415.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	110.451,89	1.0	10664.0	592.0	07.Juni2032	463.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	110.522,61	1.0	10832.0	805.0	15.Nov.2035	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	110.392,84	1.0	8793.0	112.0	28.Mai2026	120.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	110.426,74	1.0	10838.0	303.0	26.Juni2028	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	110.236,98	1.0	8791.0	1478.0	15.Sept.2062	580.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	110.246,97	1.0	10837.0	749.0	30.Nov.2034	463.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	110.261,53	1.0	7901.0	1196.0	16.Juli2044	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	110.264,07	1.0	8712.0	456.0	01.Juni2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.285,80	1.0	10828.0	1238.0	17.Juni2051	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	110.308,08	1.0	10717.0	306.0	08.Sept.2029	550.0
WDAY	WORKDAY INC	Technologie	110.176,07	1.0	8811.0	363.0	01.Apr.2029	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.212,44	1.0	10146.0	108.0	19.Mai2026	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	110.050,14	1.0	8796.0	452.0	25.März2030	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	110.071,13	1.0	8690.0	610.0	07.Juni2032	390.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	110.096,06	1.0	7227.0	1317.0	15.Dez.2047	408.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	110.096,58	1.0	7307.0	1362.0	01.März2048	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.965,77	1.0	10617.0	308.0	16.Aug.2033	600.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	109.966,21	1.0	8774.0	133.0	15.Aug.2026	188.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	109.977,66	1.0	8714.0	1379.0	01.Feb.2053	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	109.994,12	1.0	8024.0	476.0	04.Juni2030	210.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	109.998,46	1.0	10843.0	415.0	26.Nov.2049	375.0
EUROB	EUROBANK SA RegS	Bankwesen	109.803,84	1.0	10776.0	325.0	28.Nov.2029	588.0
EUROB	EUROBANK SA RegS	Bankwesen	109.810,53	1.0	10528.0	429.0	30.Apr.2031	488.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	109.830,10	1.0	10745.0	471.0	12.Okt.2030	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.875,97	1.0	10871.0	428.0	13.Jan.2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.898,83	1.0	5393.0	1695.0	20.Nov.2060	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	109.762,14	1.0	8709.0	163.0	15.Dez.2026	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.606,29	1.0	10748.0	228.0	20.Dez.2032	738.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.614,55	1.0	10861.0	253.0	30.Nov.2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.493,19	1.0	10595.0	295.0	19.Juli2029	500.0
PSX	PHILLIPS 66	Energie	109.517,59	1.0	8528.0	740.0	15.Nov.2034	465.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	109.523,59	1.0	8760.0	486.0	18.März2030	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	109.559,12	1.0	8719.0	627.0	06.Nov.2031	113.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	109.287,56	1.0	10483.0	356.0	23.Mai2030	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.327,32	1.0	10580.0	284.0	23.Aug.2033	575.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	109.333,77	1.0	10669.0	152.0	22.Nov.2027	725.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.343,28	1.0	10656.0	152.0	15.Nov.2027	725.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.370,40	1.0	10847.0	388.0	04.Juli2029	113.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	109.375,85	1.0	10926.0	974.0	29.März2040	600.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	109.186,40	1.0	9198.0	241.0	15.Apr.2029	588.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.192,99	1.0	10710.0	547.0	22.Nov.2031	575.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	109.195,07	1.0	10787.0	328.0	22.Sept.2028	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	109.200,01	1.0	10678.0	243.0	16.Nov.2032	636.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	109.216,69	1.0	9043.0	73.0	01.Feb.2026	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	109.263,69	1.0	7280.0	1285.0	01.Apr.2053	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.063,21	1.0	10389.0	411.0	31.Dez.2079	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.079,77	1.0	10726.0	768.0	15.Nov.2034	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	109.094,14	1.0	6217.0	1469.0	15.März2052	355.0
VPARKI	INDIGO GROUP SAS RegS	Transport	109.113,15	1.0	10479.0	429.0	18.Apr.2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	109.127,68	1.0	5436.0	1564.0	04.Sept.2050	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	108.989,48	1.0	10519.0	599.0	07.Apr.2032	325.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.014,97	1.0	7117.0	597.0	09.Nov.2032	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.018,29	1.0	8710.0	187.0	09.März2027	175.0
FI	FISERV INC	Technologie	109.058,50	1.0	10517.0	517.0	24.Mai2031	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.866,54	1.0	10610.0	475.0	28.Aug.2030	461.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.885,47	1.0	10852.0	366.0	24.Feb.2029	288.0
FANG	DIAMONDBACK ENERGY INC	Energie	108.903,30	1.0	8603.0	416.0	01.Dez.2029	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	108.905,20	1.0	10593.0	310.0	24.Aug.2028	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	108.915,11	1.0	10823.0	833.0	01.März2038	825.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	108.754,57	1.0	10806.0	501.0	16.Feb.2031	538.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.772,86	1.0	10703.0	403.0	28.Nov.2029	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.801,13	1.0	10517.0	604.0	29.Juni2032	475.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	108.829,96	1.0	10668.0	553.0	25.Okt.2031	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.680,20	1.0	10393.0	337.0	22.Apr.2034	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.728,65	1.0	10569.0	454.0	27.Apr.2030	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	108.736,06	1.0	7094.0	1120.0	08.Dez.2046	529.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	108.560,18	1.0	10802.0	344.0	02.Okt.2028	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	108.563,12	1.0	8594.0	779.0	20.Juli2035	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.586,29	1.0	10514.0	458.0	12.Juni2030	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	108.601,08	1.0	6177.0	1437.0	01.März2050	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.615,17	1.0	10532.0	308.0	28.Aug.2033	550.0
INTC	INTEL CORPORATION	Technologie	108.622,68	1.0	5757.0	1401.0	15.Nov.2049	325.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	108.441,06	1.0	8673.0	145.0	28.Sept.2026	151.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	108.453,26	1.0	10555.0	224.0	14.Sept.2028	525.0
XOM	EXXON MOBIL CORP	Energie	108.517,55	1.0	7126.0	1227.0	26.Juni2039	141.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	108.339,89	1.0	10525.0	456.0	27.Juli2030	450.0
TCN	TELUS CORPORATION	Kommunikation	108.390,21	1.0	5387.0	1469.0	16.Feb.2050	395.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.428,66	1.0	10782.0	234.0	09.Dez.2032	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.265,87	1.0	10484.0	138.0	20.Sept.2027	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.304,34	1.0	10448.0	643.0	14.Juni2034	475.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	108.164,45	1.0	10532.0	664.0	01.Mai2034	735.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.181,37	1.0	10432.0	669.0	20.Mai2033	442.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	108.181,85	1.0	10405.0	650.0	14.Juni2033	513.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	108.204,67	1.0	10397.0	346.0	05.Apr.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.042,09	1.0	8641.0	448.0	01.Apr.2030	340.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	108.068,55	1.0	10755.0	268.0	18.Jan.2028	213.0
AYVFP	AYVENS SA RegS	Financial Other	108.073,40	1.0	10567.0	321.0	06.Okt.2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.076,14	1.0	10413.0	374.0	27.Juni2034	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	108.087,05	1.0	10669.0	168.0	20.Jan.2028	688.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	107.917,73	1.0	10458.0	142.0	12.Okt.2027	700.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.945,59	1.0	10639.0	642.0	29.Nov.2032	450.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.951,86	1.0	10371.0	429.0	05.Apr.2030	425.0
QBRCN	VIDEOTRON LTD	Kommunikation	107.969,43	1.0	6126.0	521.0	15.Jan.2031	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	107.989,28	1.0	7123.0	1243.0	01.Okt.2039	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.990,15	1.0	10745.0	247.0	20.Okt.2027	100.0
OKE	ONEOK INC	Energie	107.991,93	1.0	8611.0	400.0	01.Sept.2029	340.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.708,29	1.0	10313.0	417.0	17.Apr.2035	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.765,19	1.0	8591.0	531.0	13.Nov.2031	77.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.775,72	1.0	10314.0	96.0	07.Juni2027	563.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	107.781,47	1.0	10748.0	1105.0	17.März2043	525.0
ENBCN	ENBRIDGE INC	Energie	107.611,97	1.0	8499.0	415.0	15.Nov.2029	313.0
TMUS	T-MOBILE USA INC	Kommunikation	107.622,73	1.0	8460.0	462.0	15.Apr.2031	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	107.627,49	1.0	10366.0	658.0	26.Mai2033	463.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	107.644,36	1.0	10520.0	641.0	24.Nov.2033	745.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.484,42	1.0	10349.0	277.0	25.Apr.2029	423.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.486,95	1.0	10323.0	518.0	03.Mai2031	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	107.494,74	1.0	8580.0	535.0	25.Sept.2030	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.501,40	1.0	10339.0	288.0	08.Juni2048	500.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	107.554,15	1.0	10400.0	671.0	15.Mai2033	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	107.556,88	1.0	6029.0	1716.0	12.Mai2061	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	107.571,65	1.0	10556.0	398.0	30.Nov.2029	588.0
O	REALTY INCOME CORPORATION	REITS	107.377,33	1.0	8505.0	424.0	15.Dez.2029	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	107.377,49	1.0	10339.0	276.0	05.Apr.2028	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	107.400,99	1.0	8478.0	455.0	15.Mai2030	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	107.401,62	1.0	7021.0	1387.0	15.Mai2050	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.414,29	1.0	10569.0	564.0	15.Nov.2031	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.423,44	1.0	10229.0	103.0	06.Mai2026	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.436,55	1.0	10540.0	240.0	10.Nov.2028	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.464,87	1.0	10477.0	808.0	14.Sept.2035	488.0
UBS	UBS GROUP AG RegS	Bankwesen	107.469,37	1.0	10651.0	337.0	15.Nov.2029	213.0
AAPL	APPLE INC	Technologie	107.283,08	1.0	8563.0	643.0	15.Nov.2031	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.303,67	1.0	10510.0	487.0	02.Okt.2030	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	107.320,26	1.0	5283.0	1785.0	03.Juni2060	270.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.369,15	1.0	10668.0	248.0	23.Feb.2033	625.0
V	VISA INC	Technologie	107.169,92	1.0	7127.0	1384.0	15.Sept.2047	365.0
COP	POLAR TANKERS INC 144A	Energie	107.239,35	1.0	9444.0	531.0	10.Mai2037	595.0
DTE	DTE ELECTRIC CO	Elektro-	107.266,54	1.0	7036.0	1308.0	01.Juni2046	370.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	107.063,95	1.0	10558.0	1063.0	07.Juli2042	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	107.099,20	1.0	10341.0	520.0	22.Mai2031	425.0
INTNED	ING GROEP NV RegS	Bankwesen	107.103,77	1.0	10668.0	258.0	07.Dez.2028	113.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	107.108,11	1.0	10618.0	434.0	23.Jan.2030	475.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	107.110,66	1.0	7009.0	1295.0	15.Mai2046	375.0
XOM	EXXON MOBIL CORP	Energie	107.111,72	1.0	7104.0	1097.0	16.Aug.2039	300.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	107.121,58	1.0	10456.0	514.0	01.Dez.2031	825.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	107.141,01	1.0	8556.0	405.0	15.Sept.2029	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.147,98	1.0	8522.0	393.0	01.Aug.2029	315.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.988,94	1.0	10296.0	658.0	03.Mai2033	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.995,91	1.0	10661.0	64.0	24.Nov.2025	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	107.001,65	1.0	9639.0	293.0	03.Apr.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.013,46	1.0	10462.0	239.0	27.Okt.2047	550.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.014,60	1.0	10310.0	560.0	15.Juni2042	488.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	107.052,32	1.0	7031.0	573.0	24.Juni2032	600.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.056,01	1.0	10583.0	257.0	11.Jan.2029	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.849,16	1.0	10424.0	302.0	21.Sept.2028	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	106.854,41	1.0	10493.0	314.0	03.Nov.2028	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	106.873,64	1.0	10444.0	230.0	13.Sept.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.906,08	1.0	10506.0	554.0	13.Nov.2032	475.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	106.932,60	1.0	10400.0	942.0	16.Dez.2039	685.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.934,54	1.0	10266.0	443.0	15.Mai2035	481.0
MPC	MARATHON PETROLEUM CORP	Energie	106.935,22	1.0	9244.0	977.0	01.März2041	650.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	106.946,25	1.0	10361.0	283.0	07.Juli2028	450.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	106.751,04	1.0	10591.0	628.0	14.Juli2032	325.0
CAT	CATERPILLAR INC	Produktionsmittel	106.761,63	1.0	8426.0	453.0	09.Apr.2030	260.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	106.784,05	1.0	8514.0	725.0	14.Jan.2033	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.811,11	1.0	10261.0	520.0	31.Mai2036	497.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.848,18	1.0	10367.0	383.0	05.Juli2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	106.642,33	1.0	10339.0	218.0	03.Aug.2027	487.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	106.664,72	1.0	10317.0	202.0	30.Mai2027	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.667,93	1.0	10301.0	442.0	24.Apr.2030	388.0
GRILN	GRAINGER PLC RegS	Financial Other	106.558,60	1.0	10567.0	472.0	03.Juli2030	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	106.619,18	1.0	10413.0	555.0	25.Sept.2031	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	106.627,02	1.0	10507.0	500.0	02.Dez.2030	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	106.636,89	1.0	10485.0	332.0	06.Nov.2028	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	106.460,86	1.0	10175.0	490.0	31.Dez.2079	487.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.476,90	1.0	10484.0	406.0	29.Nov.2029	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.367,71	1.0	10492.0	234.0	29.Dez.2032	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.392,94	1.0	10270.0	667.0	12.Mai2033	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.414,35	1.0	10561.0	265.0	07.Feb.2029	525.0
MS	MORGAN STANLEY	Bankwesen	106.423,55	1.0	10430.0	237.0	25.Okt.2028	481.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.424,35	1.0	10308.0	707.0	26.Juli2054	485.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.219,78	1.0	10452.0	708.0	17.Nov.2033	450.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	106.234,45	1.0	10365.0	1212.0	26.Apr.2047	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	106.253,73	1.0	10295.0	294.0	17.Juli2029	463.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	106.258,54	1.0	5806.0	431.0	19.Juni2030	606.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	106.276,48	1.0	10567.0	359.0	12.Feb.2029	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.276,99	1.0	10366.0	227.0	29.Aug.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.296,58	1.0	10415.0	556.0	26.Sept.2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.310,32	1.0	10299.0	682.0	14.Juni2033	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.313,30	1.0	10308.0	530.0	13.Juni2031	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.111,69	1.0	10449.0	651.0	16.Nov.2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.122,19	1.0	10510.0	424.0	13.Jan.2031	463.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	106.130,52	1.0	9924.0	390.0	31.Dez.2079	713.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.149,61	1.0	10435.0	328.0	13.Nov.2029	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	106.182,29	1.0	10559.0	269.0	21.Feb.2029	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	106.215,89	1.0	10600.0	99.0	12.Juni2026	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.014,05	1.0	10204.0	659.0	26.Apr.2033	422.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.018,38	1.0	10422.0	243.0	09.Nov.2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.031,42	1.0	10180.0	360.0	16.Apr.2034	438.0
RDSALN	SHELL FINANCE US INC	Energie	105.902,63	1.0	7039.0	1334.0	12.Sept.2046	375.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	105.908,44	1.0	8392.0	338.0	15.Nov.2028	230.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	105.908,77	1.0	10273.0	201.0	31.Aug.2032	538.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.929,58	1.0	10424.0	566.0	14.Nov.2031	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.934,53	1.0	10451.0	581.0	06.Dez.2031	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.974,28	1.0	10438.0	250.0	29.Nov.2027	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	105.989,30	1.0	10357.0	302.0	08.Sept.2028	425.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	105.797,37	1.0	10206.0	177.0	05.Mai2027	408.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	105.797,80	1.0	10349.0	307.0	29.Sept.2028	450.0
BASGR	BASF SE RegS	Basic Industry	105.798,29	1.0	10547.0	805.0	08.März2035	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.811,67	1.0	8410.0	347.0	10.Dez.2028	190.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.820,12	1.0	10234.0	445.0	21.Mai2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.823,49	1.0	8444.0	647.0	15.Jan.2032	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.834,14	1.0	10246.0	280.0	31.Dez.2079	488.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	105.854,17	1.0	10572.0	249.0	04.Okt.2027	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.869,49	1.0	10195.0	736.0	22.Apr.2034	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	105.873,09	1.0	10411.0	858.0	01.Juli2038	750.0
VTR	VENTAS REALTY LP	REITS	105.875,46	1.0	8410.0	433.0	15.Jan.2030	300.0
NI	NISOURCE INC	Erdgas	105.883,72	1.0	7055.0	1353.0	30.März2048	395.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	105.695,42	1.0	8444.0	281.0	08.März2028	180.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	105.730,90	1.0	10460.0	922.0	01.Aug.2039	713.0
COR	CENCORA INC	Consumer Non-Cyclical	105.735,41	1.0	8360.0	460.0	15.Mai2030	280.0
APAAU	APT PIPELINES LTD RegS	Erdgas	105.736,41	1.0	10312.0	550.0	18.Juli2031	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	105.747,90	1.0	6923.0	1312.0	15.Mai2046	360.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.762,33	1.0	10290.0	306.0	21.Aug.2029	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.767,35	1.0	10285.0	538.0	03.Juli2031	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	105.586,46	1.0	10461.0	408.0	15.Feb.2030	788.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	105.595,88	1.0	10173.0	363.0	16.Apr.2029	400.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	105.599,17	1.0	10393.0	607.0	15.Juli2033	838.0
WMT	WALMART INC	Zyklische Konsumgüter	105.601,05	1.0	10480.0	869.0	15.Aug.2037	650.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	105.602,17	1.0	10375.0	155.0	29.Nov.2027	538.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	105.608,63	1.0	10338.0	843.0	19.Sept.2035	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	105.611,68	1.0	10174.0	799.0	12.Mai2035	432.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	105.645,77	1.0	8419.0	1394.0	09.März2053	513.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	105.655,53	1.0	10352.0	821.0	15.Dez.2037	777.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.666,92	1.0	10491.0	331.0	15.Sept.2028	116.0
RELLN	RELX FINANCE BV RegS	Technologie	105.684,42	1.0	10264.0	534.0	12.Juni2031	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.496,35	1.0	10201.0	442.0	27.Apr.2030	372.0
RDSALN	SHELL FINANCE US INC	Energie	105.561,90	1.0	8060.0	1175.0	12.Aug.2043	455.0
WMT	WALMART INC	Zyklische Konsumgüter	105.378,72	1.0	10273.0	892.0	15.Apr.2038	620.0
BASGR	BASF SE RegS	Basic Industry	105.417,45	1.0	10255.0	616.0	29.Juni2032	375.0
ANNGR	VONOVIA SE RegS	Financial Other	105.429,15	1.0	10125.0	722.0	10.Apr.2034	425.0
USB	US BANCORP	Bankwesen	105.429,70	1.0	10194.0	520.0	21.Mai2032	401.0
SLHNVX	ELM BV RegS	Versicherung	105.468,24	1.0	10152.0	198.0	31.Dez.2079	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.471,60	1.0	10464.0	596.0	15.Jan.2032	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.271,44	1.0	10107.0	513.0	10.Apr.2031	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	105.310,04	1.0	10169.0	102.0	28.Mai2026	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.328,05	1.0	8242.0	1240.0	15.Nov.2048	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.335,27	1.0	8809.0	1148.0	01.Sept.2043	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	105.347,24	1.0	7722.0	1270.0	01.Juni2047	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	105.347,93	1.0	10179.0	184.0	24.Mai2027	413.0
KMI	EL PASO CORPORATION MTN	Energie	105.350,80	1.0	10411.0	505.0	01.Aug.2031	780.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	105.358,02	1.0	10498.0	308.0	11.Mai2028	40.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	105.360,44	1.0	6904.0	1372.0	01.Juni2049	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	105.364,47	1.0	7802.0	1187.0	01.Apr.2043	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	105.220,17	1.0	8335.0	468.0	01.Juni2030	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	105.078,63	1.0	10424.0	267.0	03.Feb.2033	510.0
DUK	PROGRESS ENERGY INC	Elektro-	105.137,72	1.0	10449.0	482.0	01.März2031	775.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.143,93	1.0	10287.0	403.0	16.Okt.2034	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	104.956,13	1.0	10496.0	604.0	04.Apr.2032	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.962,94	1.0	10348.0	335.0	28.Nov.2029	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	104.963,32	1.0	10425.0	267.0	07.Feb.2029	463.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	104.972,85	1.0	10243.0	1235.0	15.Nov.2053	725.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	104.975,87	1.0	6893.0	615.0	14.Dez.2032	543.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.985,63	1.0	10228.0	376.0	26.Juni2029	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.989,88	1.0	10195.0	453.0	02.Juni2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.010,12	1.0	10354.0	423.0	21.Nov.2029	400.0
INTNED	ING GROEP NV RegS	Bankwesen	105.035,44	1.0	10445.0	419.0	20.Feb.2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.051,90	1.0	10408.0	431.0	25.Jan.2035	513.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.858,49	1.0	10172.0	531.0	21.Mai2031	360.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.876,18	1.0	10436.0	400.0	03.Juli2029	175.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.905,29	1.0	10187.0	198.0	02.Juni2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.905,36	1.0	10388.0	260.0	11.Jan.2029	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.913,18	1.0	10269.0	305.0	07.Sept.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	104.927,17	1.0	10304.0	155.0	14.Nov.2027	488.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	104.927,45	1.0	10126.0	596.0	24.Apr.2032	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	104.927,76	1.0	10349.0	720.0	28.Nov.2033	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.743,64	1.0	10181.0	287.0	29.Apr.2028	315.0
INTNED	ING GROEP NV RegS	Bankwesen	104.757,44	1.0	10198.0	372.0	15.Aug.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.770,08	1.0	10324.0	721.0	27.Nov.2033	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	104.772,09	1.0	6969.0	1112.0	15.März2040	320.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	104.782,00	1.0	9004.0	104.0	01.Juni2026	345.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.793,47	1.0	10076.0	587.0	12.Apr.2032	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.811,14	1.0	10268.0	556.0	03.Okt.2031	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	104.819,57	1.0	8362.0	1328.0	15.März2049	488.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	104.840,85	1.0	10127.0	669.0	23.Mai2033	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.844,36	1.0	9046.0	68.0	15.Jan.2026	355.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.640,91	1.0	10363.0	173.0	18.Jan.2027	488.0
BASGR	BASF SE RegS	Basic Industry	104.659,03	1.0	10436.0	353.0	08.März2029	400.0
SPGI	S&P GLOBAL INC	Technologie	104.669,93	1.0	6947.0	1500.0	01.März2052	370.0
ENELIM	ENEL SPA RegS	Elektro-	104.689,81	1.0	10063.0	348.0	31.Dez.2079	475.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	104.700,34	1.0	10143.0	365.0	16.Apr.2029	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	104.705,49	1.0	9251.0	756.0	30.Apr.2036	688.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.714,51	1.0	10135.0	103.0	01.Juni2026	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.739,84	1.0	10080.0	699.0	08.Mai2035	435.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	104.558,00	1.0	10329.0	731.0	27.Juli2035	750.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.576,05	1.0	10122.0	811.0	02.Juni2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.582,85	1.0	10409.0	446.0	21.Feb.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.586,68	1.0	10330.0	498.0	11.Dez.2030	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	104.589,01	1.0	8202.0	1236.0	15.Mai2046	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.598,98	1.0	10036.0	515.0	15.Apr.2036	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.604,95	1.0	10111.0	99.0	17.Apr.2026	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	104.619,96	1.0	10158.0	206.0	06.Juni2028	367.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	104.620,04	1.0	10409.0	337.0	23.Feb.2034	488.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	104.622,00	1.0	10419.0	337.0	15.März2029	903.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.623,06	1.0	10209.0	143.0	31.Dez.2079	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.429,30	1.0	8341.0	412.0	13.Sept.2029	245.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	104.450,94	1.0	10392.0	796.0	21.Feb.2035	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.454,19	1.0	10312.0	498.0	29.Nov.2030	388.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	104.473,34	1.0	6947.0	1357.0	15.Sept.2047	375.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	104.482,87	1.0	10143.0	534.0	11.Juni2031	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.493,78	1.0	10428.0	599.0	17.März2032	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.504,83	1.0	10123.0	449.0	31.Mai2030	388.0
LIN	LINDE PLC RegS	Basic Industry	104.506,66	1.0	10177.0	373.0	12.Juni2029	338.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	104.513,36	1.0	8262.0	1233.0	15.Juli2046	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.322,08	1.0	10274.0	245.0	01.Nov.2027	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	104.322,08	1.0	10330.0	263.0	13.Jan.2048	463.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.325,26	1.0	10222.0	558.0	18.Sept.2031	388.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	104.328,01	1.0	10432.0	296.0	24.März2028	19.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.330,08	1.0	10105.0	710.0	12.Juli2035	450.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	104.340,23	1.0	10186.0	390.0	11.Sept.2030	441.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.408,40	1.0	10230.0	634.0	22.Sept.2032	397.0
GWW	WW GRAINGER INC	Produktionsmittel	104.408,63	1.0	8226.0	1225.0	15.Juni2045	460.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	104.218,93	1.0	10333.0	259.0	18.Jan.2028	425.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	104.241,00	1.0	10396.0	274.0	14.März2029	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.245,24	1.0	10262.0	151.0	23.Nov.2026	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	104.250,41	1.0	10345.0	264.0	29.Jan.2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	104.256,01	1.0	7715.0	1173.0	03.Dez.2042	405.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	104.259,25	1.0	10151.0	384.0	10.Juli2030	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	104.260,40	1.0	10183.0	206.0	10.Aug.2027	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	104.265,80	1.0	10224.0	661.0	01.Dez.2033	650.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	104.276,10	1.0	10343.0	263.0	31.Jan.2029	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	104.314,05	1.0	10371.0	357.0	20.Feb.2029	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	104.314,06	1.0	8329.0	451.0	11.März2030	270.0
KMI	KINDER MORGAN INC	Energie	104.130,49	1.0	8244.0	1311.0	01.Aug.2052	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	104.142,66	1.0	10324.0	878.0	15.Aug.2038	725.0
INTNED	ING GROEP NV RegS	Bankwesen	104.153,47	1.0	10163.0	291.0	24.Aug.2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.158,19	1.0	10183.0	635.0	05.Sept.2032	403.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.162,33	1.0	10272.0	412.0	13.Nov.2029	371.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	104.185,87	1.0	8198.0	1370.0	15.Juni2052	495.0
ARCAD	ARCADIS NV RegS	Industrial Other	104.193,14	1.0	10373.0	257.0	28.Feb.2028	488.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	104.204,92	1.0	10050.0	521.0	30.Mai2031	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	104.207,08	1.0	6800.0	1650.0	15.Nov.2069	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.015,84	1.0	10110.0	534.0	08.Apr.2031	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.031,03	1.0	10069.0	522.0	14.Mai2032	375.0
LGFP	LAFARGE SA	Produktionsmittel	104.051,69	1.0	10263.0	787.0	15.Juli2036	713.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.061,70	1.0	10170.0	766.0	07.Sept.2034	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.069,64	1.0	10146.0	553.0	15.Juli2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.907,69	1.0	8303.0	663.0	11.Feb.2032	65.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.911,04	1.0	10233.0	158.0	23.Nov.2026	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.914,71	1.0	10069.0	370.0	14.Juni2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.917,45	1.0	10303.0	432.0	10.Jan.2031	388.0
IREIM	IREN SPA MTN RegS	Elektro-	103.924,11	1.0	10121.0	619.0	22.Juli2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.924,27	1.0	10368.0	368.0	13.März2029	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.924,96	1.0	10091.0	534.0	22.Mai2031	347.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.927,79	1.0	10235.0	156.0	23.Nov.2027	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.929,99	1.0	10255.0	659.0	29.Nov.2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.975,95	1.0	10166.0	220.0	28.Juli2027	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.834,09	1.0	10186.0	233.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.841,49	1.0	10246.0	415.0	06.Dez.2030	425.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	103.850,34	1.0	8303.0	752.0	19.März2033	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.893,67	1.0	10096.0	462.0	10.Juli2030	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	103.687,13	1.0	10050.0	465.0	04.Dez.2035	550.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	103.694,87	1.0	6903.0	1478.0	24.März2053	536.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	103.697,48	1.0	10060.0	207.0	16.Juni2032	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.715,71	1.0	10062.0	270.0	07.Apr.2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	103.730,47	1.0	10323.0	352.0	20.Feb.2030	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.739,62	1.0	10004.0	705.0	26.Mai2044	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.742,85	1.0	10288.0	346.0	15.Jan.2030	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.744,02	1.0	10357.0	189.0	21.März2028	463.0
LAMART	NERVAL SAS RegS	Financial Other	103.747,45	1.0	10119.0	295.0	20.Juli2028	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.753,16	1.0	10222.0	149.0	15.Nov.2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.774,82	1.0	10217.0	155.0	09.Nov.2026	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	103.786,57	1.0	6790.0	1063.0	22.Apr.2042	316.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	103.786,65	1.0	8229.0	1190.0	01.Feb.2044	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.786,93	1.0	9996.0	858.0	30.Apr.2036	413.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.586,19	1.0	10019.0	603.0	29.Mai2032	400.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	103.615,89	1.0	10214.0	412.0	20.Nov.2029	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.626,66	1.0	10114.0	213.0	19.Juli2027	350.0
K	KELLANOVA	Consumer Non-Cyclical	103.630,10	1.0	10031.0	747.0	16.Mai2034	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.630,69	1.0	10145.0	842.0	11.Sept.2035	388.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	103.634,43	1.0	5832.0	1474.0	15.Dez.2051	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.652,03	1.0	10092.0	116.0	18.Juni2026	343.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	103.668,94	1.0	10284.0	266.0	16.Jan.2028	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	103.676,17	1.0	10030.0	527.0	21.Mai2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.676,42	1.0	10361.0	193.0	30.März2027	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.538,65	1.0	10284.0	744.0	01.Feb.2034	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.548,96	1.0	10038.0	608.0	31.Mai2032	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	103.560,67	1.0	6852.0	1220.0	01.Aug.2042	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.561,13	1.0	10128.0	765.0	15.Nov.2035	650.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	103.561,56	1.0	10051.0	611.0	15.Juni2032	380.0
MCO	MOODYS CORPORATION	Technologie	103.561,69	1.0	8153.0	1292.0	17.Dez.2048	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.562,31	1.0	10071.0	616.0	30.Juni2032	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.563,34	1.0	8258.0	449.0	21.Feb.2030	245.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	103.385,63	1.0	10147.0	1118.0	01.Juni2043	477.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.391,43	1.0	9973.0	868.0	24.Apr.2036	388.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	103.410,48	1.0	10133.0	684.0	01.Juni2034	670.0
EDENFP	EDENRED RegS	Technologie	103.415,96	1.0	10049.0	537.0	13.Juni2031	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	103.445,03	1.0	10325.0	442.0	18.März2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.452,36	1.0	10293.0	273.0	14.Feb.2028	388.0
NFLX	NETFLIX INC MTN	Kommunikation	103.452,46	1.0	10205.0	201.0	15.Mai2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	103.273,03	1.0	6850.0	1076.0	24.Feb.2043	344.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.279,55	1.0	10100.0	480.0	22.Juli2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.294,79	1.0	10046.0	691.0	12.Juni2033	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	103.298,08	1.0	10115.0	226.0	25.Aug.2028	353.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	103.301,29	1.0	10239.0	797.0	16.Jan.2035	428.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.306,71	1.0	10005.0	605.0	28.Juni2032	425.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	103.320,22	1.0	10322.0	736.0	27.März2034	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.329,25	1.0	10249.0	439.0	09.Jan.2030	363.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.340,55	1.0	6288.0	413.0	31.Dez.2032	374.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	103.355,61	1.0	10312.0	264.0	15.März2028	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.355,84	1.0	10018.0	576.0	05.Juli2052	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	103.359,10	1.0	10259.0	441.0	19.Jan.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.362,78	1.0	10280.0	351.0	15.Feb.2029	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.364,46	1.0	10275.0	512.0	09.Feb.2032	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.176,29	1.0	10040.0	281.0	15.Mai2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.181,95	1.0	10038.0	199.0	24.Mai2028	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.182,25	1.0	10135.0	220.0	22.Sept.2027	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.201,29	1.0	10187.0	229.0	30.Nov.2032	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	103.202,21	1.0	10149.0	236.0	24.Sept.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.212,72	1.0	10198.0	510.0	05.Dez.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.215,27	1.0	10249.0	268.0	26.Jan.2028	388.0
BXP	BOSTON PROPERTIES LP	REITS	103.222,83	1.0	8205.0	516.0	30.Jan.2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.243,08	1.0	10027.0	369.0	07.Apr.2029	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.257,78	1.0	10068.0	477.0	26.Aug.2035	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	103.076,83	1.0	8242.0	1170.0	29.März2039	225.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	103.090,98	1.0	10048.0	569.0	14.Nov.2032	738.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	103.110,12	1.0	10261.0	268.0	15.Feb.2028	382.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.110,47	1.0	10132.0	234.0	15.Sept.2027	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.119,52	1.0	10112.0	715.0	07.Sept.2033	350.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	103.123,45	1.0	10139.0	221.0	21.Sept.2027	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	103.124,61	1.0	10039.0	112.0	01.Juni2026	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.149,85	1.0	9980.0	604.0	29.Mai2032	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.962,58	1.0	8128.0	539.0	15.Apr.2031	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.967,15	1.0	10209.0	264.0	12.Jan.2028	390.0
COTY	COTY INC RegS	Consumer Non-Cyclical	102.977,42	1.0	10267.0	163.0	15.Sept.2028	575.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	102.977,66	1.0	10138.0	249.0	05.Dez.2028	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.983,43	1.0	10271.0	355.0	09.März2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.004,51	1.0	10251.0	519.0	26.Feb.2036	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	103.006,45	1.0	10162.0	150.0	15.Nov.2026	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.028,97	1.0	9603.0	271.0	10.Jan.2028	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.029,86	1.0	10085.0	129.0	02.Aug.2026	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	103.040,26	1.0	10279.0	443.0	11.März2030	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.041,43	1.0	10099.0	709.0	23.Sept.2033	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.051,51	1.0	10019.0	763.0	29.Mai2034	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	102.850,51	1.0	8149.0	468.0	15.Mai2030	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.863,65	1.0	10000.0	508.0	08.Aug.2036	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	102.872,95	1.0	10071.0	138.0	12.Sept.2027	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.886,04	1.0	10256.0	811.0	07.März2035	425.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	102.900,39	1.0	10135.0	418.0	15.Okt.2029	330.0
AVGO	BROADCOM INC 144A	Technologie	102.904,64	1.0	6814.0	1447.0	15.Feb.2051	375.0
ENIIM	ENI SPA MTN RegS	Energie	102.922,71	1.0	10228.0	358.0	29.Jan.2029	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	102.945,23	1.0	10119.0	231.0	03.Sept.2027	302.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	102.737,81	1.0	10096.0	403.0	01.Okt.2029	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	102.755,93	1.0	10152.0	153.0	26.Nov.2026	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.771,90	1.0	8203.0	824.0	09.Feb.2034	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.787,10	1.0	10171.0	422.0	04.Dez.2029	325.0
MAPSM	MAPFRE SA RegS	Versicherung	102.815,43	1.0	10045.0	317.0	07.Sept.2048	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.649,34	1.0	6736.0	1164.0	15.Mai2041	305.0
EDENFP	EDENRED RegS	Technologie	102.668,51	1.0	10156.0	158.0	13.Dez.2026	363.0
AXASA	AXA SA MTN RegS	Versicherung	102.680,22	1.0	10017.0	214.0	06.Juli2047	338.0
SO	ALABAMA POWER COMPANY	Elektro-	102.699,38	1.0	8201.0	610.0	15.März2032	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.699,38	1.0	9997.0	101.0	22.Apr.2026	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.731,82	1.0	10155.0	156.0	06.Dez.2026	363.0
EDPPL	EDP SA MTN RegS	Elektro-	102.563,98	1.0	10015.0	95.0	01.Juni2026	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.577,29	1.0	10069.0	397.0	26.Aug.2029	313.0
EQIX	EQUINIX INC	Technologie	102.587,91	1.0	8202.0	754.0	15.März2033	100.0
MSFT	MICROSOFT CORPORATION	Technologie	102.597,55	1.0	10158.0	335.0	06.Dez.2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.603,77	1.0	10188.0	344.0	18.Jan.2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	102.604,18	1.0	10229.0	187.0	08.März2028	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.606,74	1.0	10010.0	548.0	17.Juli2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.443,17	1.0	9983.0	532.0	29.Aug.2036	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.473,75	1.0	5778.0	1529.0	15.Juni2050	280.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.497,39	1.0	9991.0	1180.0	06.Sept.2042	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.327,39	1.0	9969.0	769.0	26.Juli2034	382.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.329,21	1.0	10217.0	430.0	22.März2035	460.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	102.372,22	1.0	5728.0	1431.0	01.Mai2050	315.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.398,79	1.0	10168.0	518.0	16.Jan.2031	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.400,75	1.0	10186.0	438.0	05.Feb.2030	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.405,26	1.0	9986.0	192.0	16.Mai2027	288.0
DUK	DUKE ENERGY CORP	Elektro-	102.411,05	1.0	9992.0	291.0	15.Juni2028	310.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.214,63	1.0	9859.0	674.0	16.Apr.2033	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	102.217,78	1.0	8125.0	481.0	01.Juli2030	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	102.220,23	1.0	8158.0	993.0	15.Sept.2038	410.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	102.223,50	1.0	10191.0	753.0	07.März2034	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.230,71	1.0	9953.0	766.0	26.Juni2034	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.259,85	1.0	10112.0	332.0	22.Nov.2028	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	102.266,81	1.0	10002.0	1480.0	15.Nov.2063	640.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.270,36	1.0	10161.0	170.0	23.Jan.2027	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	102.282,54	1.0	8103.0	763.0	06.Mai2033	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.292,60	1.0	10120.0	340.0	22.Nov.2028	300.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	102.293,25	1.0	10003.0	296.0	24.Mai2028	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	102.110,06	1.0	10029.0	915.0	15.Okt.2036	388.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	102.133,70	1.0	10036.0	145.0	01.Okt.2046	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	102.135,99	1.0	9932.0	184.0	11.Apr.2027	288.0
EDENFP	EDENRED RegS	Technologie	102.165,34	1.0	9976.0	628.0	05.Aug.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.168,12	1.0	10106.0	144.0	05.Dez.2026	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	102.184,97	1.0	9995.0	702.0	12.Sept.2033	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.013,83	1.0	10148.0	259.0	11.Feb.2028	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.016,70	1.0	10141.0	529.0	30.Jan.2031	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	102.018,46	1.0	8057.0	1169.0	08.Juli2044	480.0
MET	METLIFE INC	Versicherung	102.021,92	1.0	10027.0	695.0	15.Juni2034	638.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.047,91	1.0	10026.0	495.0	23.Sept.2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.059,39	1.0	10173.0	360.0	01.März2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.064,94	1.0	10040.0	138.0	14.Sept.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.089,63	1.0	10152.0	520.0	06.Feb.2031	363.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	101.901,03	1.0	10017.0	278.0	20.Juli2028	925.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	101.938,91	1.0	8081.0	760.0	06.Apr.2033	75.0
MS	MORGAN STANLEY MTN	Bankwesen	101.940,05	1.0	9938.0	627.0	01.Nov.2034	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.942,79	1.0	9916.0	617.0	14.Mai2032	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	101.950,61	1.0	9930.0	628.0	24.Okt.2034	656.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	101.963,05	1.0	8099.0	479.0	15.Juni2030	210.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	101.972,16	1.0	10049.0	375.0	16.Apr.2029	319.0
ELV	ELEVANCE HEALTH INC	Versicherung	101.980,47	1.0	9207.0	758.0	15.Feb.2035	520.0
KMI	KINDER MORGAN INC	Energie	101.790,72	1.0	8100.0	1241.0	01.März2048	520.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	101.807,68	1.0	9943.0	845.0	01.Mai2037	615.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	101.833,27	1.0	10063.0	242.0	29.Nov.2027	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.858,47	1.0	9968.0	634.0	04.Sept.2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.866,40	1.0	10012.0	487.0	03.Sept.2030	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.869,91	1.0	8485.0	1168.0	01.Okt.2043	488.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	101.885,26	1.0	9973.0	199.0	09.Juni2027	263.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.889,35	1.0	10063.0	247.0	02.Nov.2027	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.691,42	1.0	10029.0	324.0	15.Okt.2028	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.716,20	1.0	9922.0	284.0	07.Apr.2028	252.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.726,21	1.0	10039.0	242.0	23.Okt.2027	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	101.729,11	1.0	10034.0	856.0	15.Jan.2038	695.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.734,46	1.0	9992.0	404.0	12.Sept.2029	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	101.750,50	1.0	10165.0	362.0	25.März2029	375.0
GZMCN	ENERGIR LP	Erdgas	101.756,46	1.0	6680.0	1521.0	02.Juni2053	483.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.767,68	1.0	9996.0	405.0	25.Sept.2030	344.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.772,23	1.0	9924.0	641.0	01.Nov.2033	655.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.786,23	1.0	10169.0	528.0	23.Juli2030	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.584,18	1.0	10150.0	543.0	26.März2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.585,15	1.0	10094.0	521.0	21.Jan.2031	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.587,58	1.0	7916.0	1457.0	15.Okt.2058	495.0
COTY	COTY INC RegS	Consumer Non-Cyclical	101.593,04	1.0	9977.0	57.0	15.Apr.2026	388.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	101.600,68	1.0	13275.0	427.0	15.Juni2030	763.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.620,18	1.0	10111.0	180.0	10.Feb.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.628,82	1.0	10157.0	193.0	30.März2027	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	101.633,90	1.0	10092.0	173.0	11.Jan.2027	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	101.671,79	1.0	10135.0	1173.0	13.März2043	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.475,93	1.0	10074.0	517.0	17.Jan.2031	350.0
EOANGR	E.ON SE RegS	Elektro-	101.480,61	1.0	10075.0	518.0	15.Jan.2031	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.514,51	1.0	10005.0	231.0	13.Sept.2027	263.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	101.530,59	1.0	9977.0	892.0	15.Juni2038	640.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.548,85	1.0	9925.0	191.0	04.Mai2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.569,96	1.0	10015.0	223.0	08.Sept.2027	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.374,28	1.0	9947.0	220.0	25.Juli2028	275.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	101.390,38	1.0	10114.0	524.0	13.März2031	413.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	101.393,62	1.0	10117.0	603.0	15.März2032	413.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	101.399,33	1.0	9968.0	489.0	23.Sept.2030	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.400,87	1.0	10029.0	246.0	07.Nov.2027	275.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	101.402,76	1.0	9932.0	204.0	19.Mai2027	238.0
ORCL	ORACLE CORPORATION	Technologie	101.413,15	1.0	9525.0	943.0	08.Juli2039	613.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.429,71	1.0	9895.0	281.0	24.Apr.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.433,34	1.0	9998.0	145.0	01.Okt.2026	288.0
AAPL	APPLE INC	Technologie	101.449,41	1.0	8431.0	1212.0	06.Mai2044	445.0
CAT	CATERPILLAR INC	Produktionsmittel	101.454,26	1.0	10070.0	830.0	15.Aug.2036	605.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.265,42	1.0	9991.0	422.0	17.Okt.2029	293.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.265,81	1.0	9945.0	723.0	03.Okt.2033	363.0
DGFP	VINCI SA MTN RegS	Transport	101.267,02	1.0	9970.0	654.0	17.Okt.2032	338.0
MAPSM	MAPFRE SA RegS	Versicherung	101.315,44	1.0	10127.0	193.0	31.März2047	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.324,48	1.0	10083.0	757.0	15.Feb.2034	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.363,96	1.0	10085.0	555.0	19.Aug.2031	425.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	101.166,28	1.0	9950.0	229.0	29.Sept.2027	325.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.187,90	1.0	9804.0	825.0	22.Mai2035	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.194,26	1.0	10087.0	755.0	05.März2034	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.201,92	1.0	9950.0	224.0	03.Aug.2027	255.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	101.209,64	1.0	9924.0	196.0	19.Mai2027	225.0
RWE	RWE AG RegS	Elektro-	101.222,83	1.0	9939.0	103.0	24.Mai2026	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.228,81	1.0	10087.0	530.0	23.Feb.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.238,75	1.0	9914.0	560.0	05.Sept.2031	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	101.244,10	1.0	9992.0	501.0	06.Nov.2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.244,57	1.0	10051.0	753.0	15.Jan.2034	338.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	101.259,66	1.0	9770.0	294.0	31.Dez.2079	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.084,85	1.0	9921.0	566.0	27.Sept.2031	363.0
NEM	NEWMONT CORPORATION	Basic Industry	101.087,45	1.0	8085.0	506.0	01.Okt.2030	225.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	101.099,20	1.0	9813.0	626.0	15.Okt.2033	695.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	101.112,83	1.0	7914.0	1197.0	25.Apr.2044	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.114,50	1.0	10055.0	747.0	13.Feb.2034	409.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.134,41	1.0	9918.0	570.0	27.Aug.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	101.137,65	1.0	6736.0	1372.0	17.März2041	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	101.150,76	1.0	9982.0	320.0	31.Dez.2079	425.0
MPC	MARATHON PETROLEUM CORP	Energie	101.154,53	1.0	7415.0	1161.0	15.Sept.2044	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.945,37	1.0	10021.0	750.0	22.Jan.2034	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.957,33	1.0	10088.0	620.0	27.März2032	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.964,91	1.0	10086.0	285.0	23.März2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.968,39	1.0	9941.0	492.0	09.Sept.2030	275.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	100.977,05	1.0	10072.0	527.0	11.März2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	100.987,63	1.0	10086.0	96.0	23.März2026	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.988,56	1.0	9165.0	231.0	20.Sept.2027	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.992,66	1.0	10010.0	475.0	16.Juli2035	420.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	100.995,27	1.0	10070.0	439.0	12.März2030	463.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.001,19	1.0	9775.0	748.0	23.Mai2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.025,76	1.0	10016.0	416.0	15.Jan.2035	400.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	101.028,36	1.0	10034.0	599.0	22.Jan.2032	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.033,96	1.0	10033.0	517.0	21.Jan.2032	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.040,33	1.0	8002.0	552.0	15.Mai2031	230.0
SRGIM	SNAM SPA RegS	Erdgas	101.050,11	1.0	9963.0	402.0	31.Dez.2079	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.857,72	1.0	9959.0	801.0	02.Dez.2034	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.862,40	1.0	9906.0	206.0	25.Mai2027	210.0
HELNSW	ELM BV RegS	Versicherung	100.868,73	1.0	9914.0	237.0	29.Sept.2047	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.890,91	1.0	9956.0	774.0	17.Dez.2034	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	100.933,88	1.0	9874.0	1330.0	15.Nov.2053	625.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	100.943,84	1.0	9911.0	102.0	20.Apr.2026	192.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.739,10	1.0	9922.0	413.0	05.Sept.2029	263.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	100.744,92	1.0	5016.0	1534.0	28.Feb.2050	341.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.774,95	1.0	9906.0	101.0	06.Mai2026	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.790,37	1.0	9879.0	555.0	12.Sept.2032	358.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.793,23	1.0	9997.0	469.0	15.Juli2031	375.0
ORCL	ORACLE CORPORATION	Technologie	100.798,16	1.0	6711.0	1411.0	25.März2051	395.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	100.813,88	1.0	9999.0	513.0	14.Jan.2031	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.835,51	1.0	9965.0	232.0	04.Okt.2027	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.836,73	1.0	9852.0	382.0	01.Juni2029	275.0
ATH	ATHENE HOLDING LTD	Versicherung	100.629,04	1.0	6580.0	1379.0	25.Mai2051	395.0
EOANGR	E.ON SE MTN RegS	Elektro-	100.633,55	1.0	10054.0	616.0	25.März2032	350.0
ET	ENERGY TRANSFER LP	Energie	100.646,38	1.0	9782.0	795.0	15.Okt.2036	663.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.658,65	1.0	10051.0	459.0	19.März2030	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.675,82	1.0	10017.0	526.0	06.Feb.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.693,43	1.0	9996.0	883.0	25.Jan.2036	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.699,87	1.0	10048.0	533.0	11.März2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.704,15	1.0	9892.0	557.0	10.Juli2031	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	100.711,19	1.0	6674.0	1377.0	15.Aug.2046	325.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	100.733,81	1.0	10068.0	795.0	01.Apr.2036	665.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	100.538,58	1.0	6633.0	732.0	15.Juli2034	500.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	100.547,66	1.0	7992.0	482.0	11.Juni2030	180.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.552,43	1.0	9898.0	100.0	15.Apr.2026	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.557,87	1.0	9854.0	787.0	29.Aug.2034	338.0
MS	MORGAN STANLEY	Bankwesen	100.559,88	1.0	9943.0	1056.0	24.Juli2042	638.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.562,08	1.0	9865.0	397.0	24.Aug.2030	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.563,97	1.0	9989.0	371.0	21.Apr.2029	338.0
ASML	ASML HOLDING NV RegS	Technologie	100.585,43	1.0	9857.0	120.0	07.Juli2026	138.0
SO	SOUTHERN POWER COMPANY	Elektro-	100.586,49	1.0	9913.0	119.0	20.Juni2026	185.0
HAL	HALLIBURTON COMPANY	Energie	100.590,76	1.0	10027.0	903.0	15.Sept.2038	670.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	100.595,72	1.0	9798.0	949.0	15.Okt.2039	613.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.609,36	1.0	9874.0	199.0	28.Apr.2027	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	100.615,98	1.0	9942.0	140.0	10.Sept.2026	213.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	100.625,59	1.0	10038.0	362.0	06.März2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.418,57	1.0	9849.0	293.0	26.Mai2028	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	100.427,09	1.0	9895.0	99.0	10.Apr.2026	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	100.438,24	1.0	9892.0	100.0	27.Apr.2026	163.0
ARRFP	APRR SA MTN RegS	Transport	100.443,84	1.0	9984.0	439.0	24.Jan.2030	313.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	100.449,13	1.0	9971.0	432.0	29.Jan.2030	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.449,96	1.0	9995.0	81.0	27.Jan.2026	275.0
ENELIM	ENEL FIN INTL 144A	Elektro-	100.455,10	1.0	10013.0	855.0	15.Sept.2037	680.0
ENBCN	ENBRIDGE INC	Energie	100.462,30	1.0	9811.0	1269.0	15.Nov.2053	670.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	100.468,91	1.0	7966.0	1220.0	01.Feb.2045	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.475,44	1.0	9948.0	729.0	11.Jan.2034	438.0
LIN	LINDE PLC RegS	Basic Industry	100.477,67	1.0	10005.0	529.0	14.Feb.2031	320.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	100.477,90	1.0	9973.0	154.0	13.Dez.2026	242.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.491,90	1.0	8097.0	1379.0	01.Juni2050	450.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	100.503,92	1.0	9801.0	1275.0	01.Nov.2052	646.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.516,30	1.0	9989.0	446.0	21.Jan.2030	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.516,40	1.0	9875.0	207.0	15.Juni2027	220.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.319,64	1.0	9947.0	455.0	24.Apr.2035	442.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	100.322,93	1.0	9739.0	655.0	15.Apr.2034	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.349,64	1.0	7874.0	1102.0	15.Nov.2041	438.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.354,67	1.0	9918.0	232.0	25.Sept.2027	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	100.361,76	1.0	9954.0	150.0	21.Nov.2026	225.0
NVDA	NVIDIA CORPORATION	Technologie	100.373,39	1.0	7975.0	566.0	15.Juni2031	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	100.381,28	1.0	9894.0	582.0	19.Nov.2031	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	100.414,85	1.0	9935.0	140.0	14.Okt.2026	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.415,10	1.0	6643.0	1122.0	04.Feb.2041	340.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	100.416,87	1.0	7435.0	1303.0	01.Apr.2048	446.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	100.253,04	1.0	9813.0	1291.0	22.Nov.2052	638.0
ENIIM	ENI SPA MTN RegS	Energie	100.264,72	1.0	9943.0	744.0	15.Jan.2034	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	100.267,46	1.0	10003.0	609.0	12.März2032	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.301,01	1.0	9951.0	252.0	15.Dez.2027	263.0
EZJLN	EASYJET PLC MTN RegS	Transport	100.110,88	1.0	9996.0	531.0	20.März2031	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.112,29	1.0	9947.0	439.0	22.Jan.2031	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.120,28	1.0	9876.0	403.0	27.Aug.2054	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	100.122,09	1.0	9880.0	106.0	18.Mai2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	100.122,33	1.0	9956.0	720.0	12.Feb.2035	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	100.128,96	1.0	9953.0	64.0	15.Dez.2025	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.130,03	1.0	9867.0	579.0	15.Okt.2031	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.132,04	1.0	6623.0	263.0	01.Feb.2033	501.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.138,20	1.0	9940.0	741.0	24.Jan.2034	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.140,32	1.0	10006.0	477.0	26.Juni2031	325.0
V	VISA INC	Technologie	100.152,26	1.0	9895.0	115.0	15.Juni2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.159,41	1.0	9916.0	252.0	16.Nov.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.189,43	1.0	9938.0	646.0	20.Jan.2034	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.197,68	1.0	9837.0	492.0	25.Aug.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	100.003,16	1.0	9941.0	440.0	28.Jan.2031	326.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	100.007,92	1.0	9897.0	155.0	04.Nov.2026	250.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	100.015,60	1.0	9962.0	872.0	11.März2038	688.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	100.019,04	1.0	9854.0	461.0	31.Dez.2079	425.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.025,05	1.0	9827.0	194.0	27.Apr.2027	188.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.032,03	1.0	9337.0	969.0	01.Juni2040	610.0
DUK	DUKE ENERGY CORP	Elektro-	100.049,69	1.0	7872.0	1200.0	15.Dez.2045	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	100.049,71	1.0	9782.0	1291.0	15.Nov.2052	635.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.053,85	1.0	9872.0	123.0	19.Juli2026	188.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	99.908,12	1.0	9802.0	291.0	15.Mai2028	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.927,27	1.0	9844.0	203.0	28.Mai2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.932,24	1.0	9914.0	509.0	14.Jan.2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.933,17	1.0	9968.0	890.0	11.März2036	388.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.956,69	1.0	9747.0	368.0	06.Apr.2029	250.0
EDENFP	EDENRED RegS	Technologie	99.960,45	1.0	9964.0	489.0	27.Aug.2030	325.0
MSFT	MICROSOFT CORPORATION	Technologie	99.973,80	1.0	9755.0	705.0	02.Mai2033	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.977,63	1.0	9781.0	385.0	23.Mai2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.981,03	1.0	9929.0	522.0	10.Jan.2031	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	99.993,68	1.0	9878.0	101.0	14.Apr.2026	125.0
ETN	EATON CORPORATION	Produktionsmittel	99.994,29	1.0	7840.0	1160.0	02.Nov.2042	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	99.995,13	1.0	9875.0	117.0	15.Juni2026	155.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	99.801,39	1.0	9866.0	336.0	22.Nov.2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.806,90	1.0	9805.0	650.0	07.Sept.2032	307.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.806,98	1.0	7961.0	498.0	15.Aug.2030	190.0
C	CITIGROUP INC	Bankwesen	99.810,99	1.0	9799.0	568.0	15.Juni2032	663.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	99.821,13	1.0	9767.0	705.0	13.Sept.2033	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.841,49	1.0	9954.0	87.0	17.Feb.2026	239.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	99.849,94	1.0	7832.0	880.0	31.Okt.2038	402.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	99.856,36	1.0	8887.0	130.0	15.Aug.2026	230.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.863,02	1.0	9792.0	394.0	25.Juni2029	250.0
AAPL	APPLE INC	Technologie	99.863,87	1.0	8918.0	203.0	20.Juni2027	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.871,85	1.0	9782.0	922.0	04.Sept.2036	353.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.685,52	1.0	9969.0	696.0	04.Apr.2033	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.686,49	1.0	9862.0	117.0	25.Juni2026	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.711,06	1.0	9925.0	1264.0	22.Feb.2043	411.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	99.729,41	1.0	9908.0	157.0	09.Nov.2026	163.0
INTNED	ING GROEP NV RegS	Bankwesen	99.731,59	1.0	9754.0	748.0	03.Sept.2035	375.0
CUCN	CU INC MTN	Elektro-	99.773,58	1.0	6634.0	1514.0	14.Sept.2052	477.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	99.586,86	1.0	9806.0	578.0	30.Sept.2031	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.590,48	1.0	9787.0	855.0	18.Okt.2035	373.0
EDPPL	EDP SA MTN RegS	Elektro-	99.605,92	1.0	9803.0	193.0	15.Apr.2027	163.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	99.615,51	1.0	6472.0	1194.0	15.Apr.2045	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.615,79	1.0	9954.0	96.0	24.März2026	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.619,73	1.0	9856.0	120.0	26.Juni2026	138.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	99.635,30	1.0	6479.0	1223.0	15.Mai2050	465.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.637,59	1.0	9816.0	209.0	21.Juni2027	188.0
NEM	NEWMONT CORPORATION	Basic Industry	99.638,48	1.0	7919.0	643.0	15.Juli2032	260.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.674,91	1.0	9862.0	103.0	27.Apr.2026	113.0
MS	MORGAN STANLEY	Bankwesen	99.476,75	1.0	9933.0	731.0	21.März2035	396.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.489,03	1.0	9869.0	879.0	16.Jan.2036	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	99.496,40	1.0	6407.0	268.0	15.März2028	339.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	99.507,11	1.0	9938.0	80.0	19.März2026	313.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.512,30	1.0	9506.0	1020.0	15.Juli2042	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	99.538,20	1.0	7914.0	1049.0	01.Sept.2043	585.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	99.546,90	1.0	9737.0	651.0	15.Nov.2033	620.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.367,67	1.0	9855.0	139.0	18.Sept.2026	150.0
FDX	FEDEX CORP 144A	Transport	99.374,65	1.0	7741.0	1239.0	17.Okt.2048	495.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	99.388,26	1.0	9871.0	155.0	23.Nov.2026	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.401,13	1.0	9902.0	69.0	15.Dez.2025	125.0
AAPL	APPLE INC	Technologie	99.410,87	1.0	9877.0	157.0	10.Nov.2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.437,03	1.0	9836.0	337.0	17.Okt.2028	232.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.281,53	1.0	9809.0	666.0	21.Nov.2032	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	99.289,61	1.0	9719.0	780.0	05.Sept.2034	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	99.291,78	1.0	7919.0	1159.0	15.März2045	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	99.308,83	1.0	9920.0	604.0	26.März2037	462.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	99.338,38	1.0	9884.0	883.0	16.Feb.2036	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.347,85	1.0	9759.0	298.0	18.Mai2028	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	99.362,19	1.0	9859.0	141.0	27.Sept.2026	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	99.156,92	1.0	9792.0	437.0	15.Jan.2031	300.0
UNP	UNION PACIFIC CORPORATION	Transport	99.167,47	1.0	7906.0	1336.0	10.Sept.2048	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	99.173,21	1.0	9892.0	280.0	22.Feb.2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.176,58	1.0	9887.0	888.0	06.März2036	388.0
T	AT&T INC	Kommunikation	99.185,54	1.0	9915.0	705.0	01.Juni2033	360.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.190,02	1.0	9776.0	195.0	20.Apr.2027	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	99.205,47	1.0	9911.0	802.0	25.Juli2055	443.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.209,00	1.0	9763.0	799.0	15.Okt.2034	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.210,18	1.0	9763.0	657.0	16.Sept.2032	288.0
ET	ENERGY TRANSFER LP	Energie	99.221,88	1.0	9719.0	647.0	01.Dez.2033	655.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.224,00	1.0	9880.0	451.0	10.Feb.2030	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.236,59	1.0	9776.0	192.0	08.Apr.2027	149.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.240,56	1.0	9880.0	856.0	28.Feb.2036	463.0
ANNGR	VONOVIA SE RegS	Financial Other	99.252,48	1.0	9900.0	80.0	28.Jan.2026	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.047,40	1.0	9859.0	441.0	13.Feb.2031	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.057,64	1.0	7506.0	1302.0	15.Dez.2046	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	99.061,40	1.0	9814.0	106.0	04.Mai2026	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	99.068,12	1.0	9888.0	77.0	15.Jan.2026	88.0
BA	BOEING CO	Produktionsmittel	99.075,69	1.0	9661.0	487.0	01.Mai2031	639.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.077,81	1.0	9818.0	108.0	13.Mai2026	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.097,35	1.0	7901.0	903.0	17.Jan.2035	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.105,94	1.0	9687.0	837.0	05.Sept.2035	388.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.114,31	1.0	9787.0	208.0	05.Juni2027	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.126,59	1.0	9655.0	252.0	11.Apr.2048	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.136,71	1.0	9851.0	846.0	04.Aug.2035	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.143,60	1.0	9733.0	786.0	07.Okt.2034	370.0
BRKHEC	PACIFICORP	Elektro-	98.944,34	1.0	9627.0	853.0	15.Okt.2037	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.951,69	1.0	9862.0	667.0	15.März2034	695.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.971,09	1.0	9833.0	154.0	29.Okt.2026	150.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	98.971,98	1.0	9849.0	160.0	07.Dez.2026	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	98.978,59	1.0	9824.0	113.0	30.Mai2026	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	98.985,02	1.0	9840.0	150.0	30.Okt.2026	138.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	98.996,32	1.0	9731.0	721.0	16.Okt.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.999,09	1.0	9895.0	96.0	23.März2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.010,06	1.0	9870.0	541.0	25.Feb.2031	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.027,22	1.0	9649.0	308.0	25.Okt.2029	632.0
SOGESA	SOGECAP SA RegS	Versicherung	99.043,69	1.0	9903.0	766.0	03.Apr.2045	500.0
AEP	AEP TEXAS INC	Elektro-	98.844,75	1.0	6587.0	1330.0	01.Okt.2047	380.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	98.847,23	1.0	9681.0	791.0	27.Aug.2034	338.0
AMAT	APPLIED MATERIALS INC	Technologie	98.848,71	1.0	7905.0	1316.0	01.Apr.2047	435.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	98.858,64	1.0	9840.0	964.0	15.Feb.2037	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	98.865,67	1.0	7721.0	1146.0	01.Juni2042	405.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	98.869,04	1.0	9854.0	671.0	15.März2034	675.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	98.878,91	1.0	9828.0	150.0	28.Okt.2026	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.887,56	1.0	9780.0	671.0	28.Nov.2032	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.905,05	1.0	9821.0	748.0	24.Jan.2034	363.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	98.916,93	1.0	9797.0	899.0	01.Feb.2038	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.931,14	1.0	7869.0	1014.0	01.Sept.2041	550.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	98.936,48	1.0	9747.0	207.0	03.Juni2027	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	98.736,18	1.0	9870.0	189.0	27.März2027	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.757,33	1.0	9874.0	96.0	29.März2026	125.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	98.758,13	1.0	6581.0	1360.0	01.Okt.2046	340.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	98.762,47	1.0	9670.0	658.0	15.Nov.2033	588.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	98.768,00	1.0	9864.0	86.0	18.Feb.2026	100.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	98.770,50	1.0	9770.0	590.0	13.Dez.2031	350.0
CRM	SALESFORCE INC	Technologie	98.775,03	1.0	6531.0	1212.0	15.Juli2041	270.0
MSFT	MICROSOFT CORPORATION	Technologie	98.777,83	1.0	5937.0	1822.0	17.März2062	304.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.781,53	1.0	9767.0	213.0	14.Juni2027	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	98.785,72	1.0	9864.0	82.0	03.Feb.2026	88.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	98.794,43	1.0	9877.0	284.0	01.Apr.2028	238.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	98.804,06	1.0	9800.0	145.0	31.Dez.2079	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	98.804,61	1.0	7901.0	1316.0	01.Okt.2049	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.823,33	1.0	9822.0	154.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.635,93	1.0	9795.0	523.0	10.Jan.2031	297.0
PSX	PHILLIPS 66	Energie	98.656,90	1.0	7721.0	1147.0	15.Nov.2044	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.659,56	1.0	9705.0	295.0	03.Mai2028	175.0
NEXIIM	NEXI SPA RegS	Technologie	98.665,88	1.0	9797.0	105.0	30.Apr.2026	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.666,47	1.0	9759.0	212.0	21.Juni2027	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.676,74	1.0	7189.0	1206.0	01.Juli2049	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.677,67	1.0	9864.0	96.0	23.März2026	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	98.681,86	1.0	9618.0	778.0	02.Mai2036	650.0
ORCL	ORACLE CORPORATION	Technologie	98.704,57	1.0	6571.0	1568.0	25.März2061	410.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	98.717,00	1.0	9805.0	121.0	29.Juni2026	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	98.722,76	1.0	9782.0	113.0	13.Juli2027	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.725,91	1.0	9784.0	108.0	11.Aug.2031	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	98.727,75	1.0	9817.0	140.0	12.Sept.2026	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	98.532,69	1.0	9850.0	96.0	24.März2026	110.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.535,77	1.0	9805.0	102.0	15.Apr.2026	50.0
CSX	CSX CORP	Transport	98.554,28	1.0	7726.0	1411.0	15.Nov.2052	450.0
MS	MORGAN STANLEY MTN	Bankwesen	98.559,22	1.0	9608.0	309.0	01.Nov.2029	641.0
RYAID	RYANAIR DAC MTN RegS	Transport	98.568,75	1.0	9782.0	112.0	25.Mai2026	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	98.596,44	1.0	9828.0	614.0	28.Feb.2032	325.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.605,08	1.0	9668.0	172.0	31.Dez.2079	200.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	98.605,12	1.0	9813.0	683.0	14.Feb.2033	351.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	98.606,92	1.0	7882.0	762.0	16.Feb.2033	50.0
IMCDNA	IMCD NV RegS	Basic Industry	98.616,49	1.0	9859.0	189.0	31.März2027	213.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.624,32	1.0	9796.0	681.0	19.Jan.2033	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	98.422,45	1.0	7801.0	512.0	15.Okt.2030	170.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	98.435,78	1.0	9843.0	191.0	02.Apr.2027	175.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	98.439,90	1.0	9779.0	124.0	08.Juli2026	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	98.445,31	1.0	9772.0	254.0	13.Nov.2027	188.0
RELLN	RELX FINANCE BV RegS	Technologie	98.449,25	1.0	9831.0	695.0	20.März2033	338.0
EUROB	EUROBANK SA RegS	Bankwesen	98.460,46	1.0	9833.0	186.0	14.März2028	225.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	98.476,35	1.0	9735.0	216.0	04.Juli2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	98.491,67	1.0	9788.0	141.0	16.Sept.2026	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.500,14	1.0	9646.0	914.0	11.Sept.2036	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.501,04	1.0	9650.0	381.0	26.Apr.2029	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.507,89	1.0	7838.0	893.0	15.Sept.2034	77.0
CTPNV	CTP NV MTN RegS	Financial Other	98.508,63	1.0	9826.0	531.0	10.März2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.513,89	1.0	9836.0	183.0	03.März2027	180.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.366,77	1.0	9584.0	629.0	01.Juni2032	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.369,16	1.0	9607.0	590.0	01.Nov.2032	595.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	98.240,27	1.0	9794.0	539.0	08.März2031	300.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	98.248,74	1.0	9644.0	1191.0	28.Nov.2044	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.252,39	1.0	5521.0	1439.0	30.Juni2062	395.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	98.270,79	1.0	9784.0	111.0	22.Mai2026	50.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	98.285,94	1.0	9651.0	216.0	05.Juli2027	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.287,84	1.0	9729.0	221.0	12.Juli2027	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.288,60	1.0	9796.0	177.0	20.Jan.2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	98.300,51	1.0	9767.0	126.0	15.Juli2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.128,87	1.0	9716.0	1228.0	11.Jan.2043	425.0
STT	STATE STREET CORP	Bankwesen	98.142,04	1.0	9608.0	661.0	21.Nov.2034	612.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.996,03	1.0	9779.0	187.0	02.März2032	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	97.996,04	1.0	9700.0	260.0	31.Dez.2079	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	98.035,74	1.0	9804.0	78.0	16.Jan.2026	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.038,61	1.0	6404.0	1423.0	01.Nov.2049	340.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	98.039,62	1.0	6532.0	1439.0	30.Sept.2049	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	98.047,81	1.0	9756.0	595.0	20.Feb.2037	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.051,92	1.0	9704.0	425.0	30.Okt.2029	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	98.053,05	1.0	9736.0	784.0	27.Jan.2036	377.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.058,67	1.0	9707.0	195.0	09.Apr.2027	100.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.064,23	1.0	9774.0	173.0	15.Jan.2027	150.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	98.064,35	1.0	7739.0	1031.0	01.Juli2040	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	98.071,79	1.0	9805.0	195.0	30.März2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.074,08	1.0	9700.0	209.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.920,46	1.0	9760.0	276.0	08.Feb.2028	213.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	97.922,64	1.0	9787.0	312.0	01.Okt.2028	700.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	97.931,90	1.0	9676.0	672.0	17.Jan.2034	600.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	97.950,32	1.0	9598.0	597.0	22.Nov.2032	591.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	97.951,32	1.0	9662.0	816.0	15.Jan.2037	665.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	97.951,37	1.0	9704.0	216.0	30.Juni2027	120.0
ENIIM	ENI SPA NC6 RegS	Energie	97.953,25	1.0	9616.0	179.0	31.Dez.2079	200.0
NRG	NRG ENERGY INC 144A	Elektro-	97.955,64	1.0	9762.0	607.0	15.März2033	700.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	97.969,36	1.0	9746.0	543.0	18.Aug.2036	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	97.976,47	1.0	9556.0	576.0	28.Okt.2033	612.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.983,46	1.0	9691.0	429.0	06.Nov.2029	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	97.783,68	1.0	9766.0	187.0	09.März2028	175.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	97.791,65	1.0	9587.0	322.0	04.Dez.2028	632.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	97.798,25	1.0	9732.0	143.0	17.Sept.2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	97.805,49	1.0	9680.0	332.0	21.Sept.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.805,84	1.0	9624.0	872.0	10.Okt.2035	325.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	97.837,04	1.0	9460.0	97.0	01.Mai2028	838.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	97.854,88	1.0	9753.0	111.0	19.Mai2026	38.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	97.855,09	1.0	7807.0	1250.0	15.März2046	455.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	97.856,36	1.0	9752.0	831.0	28.Feb.2035	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	97.859,43	1.0	9576.0	282.0	30.Juni2083	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	97.871,78	1.0	7637.0	1383.0	15.Apr.2052	450.0
OKE	ONEOK INC	Energie	97.873,98	1.0	9661.0	470.0	15.Jan.2031	635.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.879,50	1.0	9720.0	109.0	13.Mai2031	77.0
NFLX	NETFLIX INC	Kommunikation	97.690,55	1.0	9563.0	319.0	15.Nov.2028	588.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.710,94	1.0	9536.0	625.0	07.Apr.2032	238.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	97.713,11	1.0	9689.0	432.0	21.Nov.2029	225.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	97.717,59	1.0	9760.0	102.0	14.Apr.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.725,77	1.0	9626.0	304.0	12.Juni2029	181.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	97.741,59	1.0	9529.0	1116.0	08.Okt.2042	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	97.749,69	1.0	9626.0	289.0	07.Apr.2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	97.749,83	1.0	9757.0	101.0	13.Apr.2026	18.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	97.751,81	1.0	9775.0	94.0	16.März2026	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.768,08	1.0	9750.0	166.0	13.Dez.2026	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	97.769,78	1.0	9738.0	146.0	28.Sept.2026	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	97.771,61	1.0	9721.0	875.0	12.Feb.2036	401.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	97.572,03	1.0	9701.0	762.0	02.Feb.2034	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.573,86	1.0	9756.0	287.0	01.Apr.2028	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	97.583,76	1.0	9730.0	615.0	03.März2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	97.594,17	1.0	9715.0	611.0	11.Feb.2032	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.598,72	1.0	9711.0	604.0	18.Feb.2037	394.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	97.624,13	1.0	9755.0	189.0	13.März2027	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.629,50	1.0	9667.0	198.0	20.Apr.2027	100.0
TALANX	TALANX AG RegS	Versicherung	97.644,63	1.0	9690.0	258.0	05.Dez.2047	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.654,03	1.0	9696.0	792.0	23.Jan.2036	359.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.666,78	1.0	9760.0	544.0	27.März2031	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	97.470,86	1.0	9648.0	330.0	24.Sept.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.471,66	1.0	9715.0	269.0	15.Jan.2028	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	97.477,41	1.0	9658.0	518.0	30.Nov.2030	263.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	97.484,03	1.0	6463.0	1416.0	25.Feb.2050	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.488,90	1.0	9702.0	467.0	17.Mai2035	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.498,93	1.0	9725.0	697.0	06.März2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.516,20	1.0	9623.0	302.0	25.Mai2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.519,05	1.0	9668.0	200.0	17.Apr.2027	88.0
OMVAV	OMV AG MTN RegS	Energie	97.525,53	1.0	9518.0	630.0	09.Apr.2032	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	97.542,76	1.0	9697.0	241.0	30.Sept.2027	113.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	97.554,32	1.0	9687.0	248.0	31.Okt.2027	161.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	97.558,03	1.0	9200.0	1096.0	15.Okt.2045	635.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	97.558,76	1.0	9728.0	695.0	03.März2033	316.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.559,19	1.0	9547.0	621.0	28.Apr.2033	190.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	97.563,04	1.0	12439.0	291.0	04.Aug.2028	725.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	97.363,46	1.0	9658.0	240.0	25.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.376,00	1.0	9628.0	332.0	27.Sept.2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.387,52	1.0	9702.0	267.0	10.Jan.2028	159.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	97.406,32	1.0	9686.0	942.0	01.Sept.2039	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.409,35	1.0	9653.0	217.0	23.Juni2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.435,97	1.0	9729.0	184.0	16.Feb.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.444,09	1.0	9656.0	206.0	17.Mai2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	97.456,34	1.0	9565.0	645.0	19.Mai2032	175.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.261,29	1.0	9579.0	295.0	09.Mai2028	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	97.266,20	1.0	9666.0	298.0	15.Juli2028	275.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.276,20	1.0	9640.0	329.0	15.Sept.2028	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	97.285,59	1.0	9711.0	127.0	16.Juli2026	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.297,07	1.0	9701.0	159.0	15.Nov.2026	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	97.297,30	1.0	9571.0	844.0	14.Dez.2036	570.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	97.299,53	1.0	9615.0	421.0	18.Sept.2029	213.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	97.307,91	1.0	9684.0	176.0	25.Jan.2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.319,41	1.0	9686.0	690.0	10.Feb.2033	315.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	97.325,11	1.0	9641.0	141.0	11.März2081	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.329,95	1.0	9589.0	290.0	18.Apr.2028	150.0
MET	METLIFE INC	Versicherung	97.337,67	1.0	9577.0	765.0	15.Juni2035	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	97.341,29	1.0	9551.0	639.0	20.Mai2033	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.349,45	1.0	9693.0	605.0	25.Feb.2037	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.150,93	1.0	9701.0	180.0	03.Feb.2027	88.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	97.160,83	1.0	9589.0	437.0	15.Juli2030	638.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.172,48	1.0	9707.0	188.0	27.Feb.2027	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	97.184,64	1.0	9520.0	663.0	15.Nov.2033	565.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	97.187,24	1.0	9672.0	272.0	29.Jan.2048	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.195,94	1.0	9686.0	1287.0	06.März2044	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	97.217,98	1.0	9697.0	175.0	15.Jan.2027	113.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	97.220,49	1.0	9599.0	1316.0	18.Juli2054	642.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.235,91	1.0	9696.0	601.0	05.März2033	338.0
DOW	DOW CHEMICAL CO	Basic Industry	97.236,00	1.0	9693.0	620.0	15.März2033	630.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.252,28	1.0	9657.0	828.0	17.Jan.2035	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.059,37	1.0	9453.0	775.0	31.Mai2034	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	97.067,45	1.0	9687.0	179.0	29.Jan.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.068,03	1.0	9661.0	357.0	05.Jan.2029	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.077,64	1.0	9513.0	392.0	17.Nov.2029	563.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	97.100,44	1.0	9683.0	273.0	29.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.114,50	1.0	9711.0	109.0	11.Mai2026	1.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.118,92	1.0	9673.0	782.0	26.Feb.2036	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	97.124,75	1.0	9480.0	1070.0	27.Aug.2039	385.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	97.135,40	1.0	6463.0	165.0	16.März2027	380.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	96.954,40	1.0	9680.0	158.0	08.Nov.2026	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.967,47	1.0	9675.0	615.0	11.März2032	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.969,09	1.0	9680.0	181.0	02.Feb.2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	96.981,13	1.0	9386.0	1298.0	04.Juni2044	375.0
SAGAX	SAGAX AB MTN RegS	Financial Other	97.001,63	1.0	9680.0	179.0	30.Jan.2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	97.005,06	1.0	9614.0	327.0	05.Sept.2028	150.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	97.007,67	1.0	9471.0	1264.0	15.Nov.2053	654.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.014,48	1.0	9665.0	271.0	17.Jan.2028	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	97.036,25	1.0	9451.0	227.0	27.Okt.2028	636.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	96.851,98	1.0	6328.0	508.0	23.Mai2031	558.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	96.860,91	1.0	9679.0	142.0	11.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.865,59	1.0	9672.0	149.0	04.Okt.2026	30.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.870,19	1.0	9452.0	594.0	15.Okt.2032	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.870,96	1.0	6436.0	1205.0	03.Sept.2041	285.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	96.872,38	1.0	9680.0	140.0	04.Sept.2026	13.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	96.885,11	1.0	9573.0	605.0	15.Jan.2033	580.0
ENIIM	ENI SPA PNC9 RegS	Energie	96.900,54	1.0	9530.0	394.0	31.Dez.2079	338.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	96.909,64	1.0	9619.0	222.0	16.Juli2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.912,27	1.0	9622.0	440.0	20.Nov.2029	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	96.923,17	1.0	5444.0	1564.0	15.Nov.2051	270.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	96.926,76	1.0	9673.0	146.0	25.Sept.2026	38.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.930,66	1.0	9458.0	465.0	30.Apr.2050	253.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.734,45	1.0	7581.0	1299.0	15.Nov.2048	450.0
ARRFP	APRR SA MTN RegS	Transport	96.749,10	1.0	9628.0	357.0	03.Jan.2029	188.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	96.755,43	1.0	9656.0	174.0	08.Jan.2027	83.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.762,42	1.0	9648.0	275.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.776,83	1.0	9615.0	254.0	15.Nov.2027	163.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	96.788,45	1.0	9485.0	387.0	31.Dez.2079	375.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	96.792,95	1.0	9472.0	961.0	15.Nov.2039	590.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.807,65	1.0	9666.0	160.0	15.Nov.2026	38.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	96.812,18	1.0	9672.0	186.0	26.Feb.2027	88.0
SNX	TD SYNNEX CORP	Technologie	96.820,27	1.0	9417.0	671.0	12.Apr.2034	610.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	96.831,50	1.0	9559.0	1350.0	15.Jan.2055	620.0
CSX	CSX CORP	Transport	96.624,69	1.0	6426.0	1456.0	15.Sept.2049	335.0
SAPGR	SAP SE RegS	Technologie	96.630,50	1.0	9654.0	284.0	10.März2028	125.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	96.636,52	1.0	9649.0	142.0	09.Sept.2026	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	96.645,02	1.0	9563.0	307.0	13.Juni2028	125.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.650,03	1.0	9522.0	294.0	22.Apr.2028	150.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	96.657,31	1.0	9431.0	216.0	01.Nov.2027	607.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	96.658,42	1.0	9664.0	660.0	03.Okt.2033	609.0
BASGR	BASF SE MTN RegS	Basic Industry	96.678,79	1.0	9634.0	255.0	15.Nov.2027	88.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	96.693,68	1.0	9583.0	328.0	05.Sept.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.697,56	1.0	9667.0	288.0	29.März2028	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	96.698,35	1.0	9652.0	173.0	06.Jan.2027	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.699,79	1.0	9663.0	288.0	20.März2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.518,16	1.0	9634.0	152.0	14.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.528,28	1.0	9647.0	287.0	20.März2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	96.559,53	1.0	9649.0	144.0	16.Sept.2026	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.559,72	1.0	9645.0	175.0	13.Jan.2027	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.572,00	1.0	9629.0	689.0	15.März2034	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	96.576,82	1.0	6416.0	520.0	03.März2031	395.0
C	CITIGROUP INC	Bankwesen	96.582,35	1.0	7658.0	901.0	24.Jan.2039	388.0
DLNLN	DERWENT LONDON PLC RegS	REITS	96.583,94	1.0	9575.0	606.0	17.Nov.2031	188.0
BHH	BERLIN HYP AG RegS	Bankwesen	96.584,87	1.0	9651.0	179.0	25.Jan.2027	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	96.596,91	1.0	7667.0	605.0	01.Dez.2031	195.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	96.599,15	1.0	9621.0	180.0	15.März2027	810.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.607,78	1.0	9654.0	140.0	04.Sept.2026	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	96.619,57	1.0	9646.0	163.0	28.Jan.2028	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	96.438,01	1.0	9634.0	168.0	15.Dez.2026	32.0
ARRFP	APRR SA MTN RegS	Transport	96.440,49	1.0	9569.0	756.0	06.Jan.2034	313.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	96.464,52	1.0	9625.0	157.0	31.Dez.2079	145.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	96.477,94	1.0	9578.0	217.0	16.Juni2028	88.0
DTE	DTE ENERGY COMPANY	Elektro-	96.483,01	1.0	9466.0	692.0	01.Juni2034	585.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.494,80	1.0	9636.0	176.0	15.Jan.2027	60.0
SESGFP	SES SA MTN RegS	Kommunikation	96.310,52	1.0	9480.0	309.0	02.Juli2028	200.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.321,57	1.0	9574.0	218.0	26.Juni2027	75.0
ATIM	ASTM SPA MTN RegS	Transport	96.327,95	1.0	9608.0	276.0	08.Feb.2028	163.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	96.340,18	1.0	9620.0	160.0	15.Nov.2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.347,40	1.0	9607.0	833.0	07.März2035	363.0
INTNED	ING GROEP NV RegS	Bankwesen	96.348,99	1.0	9539.0	519.0	15.Nov.2030	250.0
RVTY	REVVITY INC	Consumer Non-Cyclical	96.360,41	1.0	7698.0	586.0	15.Sept.2031	225.0
ICADFP	ICADE RegS	REITS	96.364,11	1.0	9621.0	281.0	28.Feb.2028	163.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	96.366,79	1.0	7489.0	1527.0	01.Juli2055	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.369,23	1.0	9610.0	869.0	15.März2037	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.378,46	1.0	9635.0	288.0	27.März2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.392,77	1.0	9582.0	204.0	04.Mai2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	96.411,67	1.0	9621.0	141.0	07.Dez.2031	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	96.201,13	1.0	9615.0	179.0	23.Jan.2027	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	96.202,97	1.0	9608.0	166.0	01.Dez.2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	96.217,64	1.0	9524.0	750.0	11.Dez.2033	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	96.219,80	1.0	9540.0	329.0	30.Aug.2028	138.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	96.224,75	1.0	9368.0	948.0	15.Okt.2039	595.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	96.242,69	1.0	9546.0	333.0	25.Sept.2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.249,44	1.0	9592.0	689.0	27.Feb.2033	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.262,23	1.0	9582.0	832.0	17.Feb.2035	350.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	96.267,15	1.0	4774.0	559.0	23.Juni2031	255.0
TCN	TELUS CORPORATION	Kommunikation	96.284,37	1.0	6330.0	372.0	02.Mai2029	330.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	96.285,93	1.0	9423.0	232.0	15.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.287,71	1.0	9494.0	1240.0	15.Jan.2053	675.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	96.288,29	1.0	9504.0	288.0	18.Juli2028	650.0
LIN	LINDE PLC RegS	Basic Industry	96.290,35	1.0	9629.0	148.0	30.Sept.2026	0.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	96.291,91	1.0	9575.0	745.0	12.Feb.2034	388.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	96.300,75	1.0	9550.0	330.0	04.Sept.2028	138.0
TXN	TEXAS INSTRUMENTS INC	Technologie	96.303,36	1.0	7558.0	1335.0	15.Mai2048	415.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	96.101,22	1.0	6380.0	22.0	25.Juni2025	150.0
KEY	KEYCORP MTN	Bankwesen	96.114,09	1.0	9566.0	654.0	06.März2035	640.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	96.120,95	1.0	7645.0	890.0	28.Sept.2034	88.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	96.131,68	1.0	9345.0	942.0	07.Okt.2039	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	96.133,21	1.0	6348.0	204.0	01.Juni2027	280.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.149,21	1.0	6391.0	80.0	24.Feb.2026	277.0
EVRG	WESTAR ENERGY INC	Elektro-	96.161,47	1.0	7561.0	1246.0	01.Dez.2045	425.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	96.161,74	1.0	9383.0	627.0	15.Apr.2033	545.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	96.173,90	1.0	9385.0	627.0	15.Apr.2033	545.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	96.186,07	1.0	9559.0	221.0	08.Juli2027	80.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.193,35	1.0	9518.0	307.0	13.Juni2028	125.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	96.198,43	1.0	9366.0	1032.0	11.Okt.2041	580.0
JPY	JPY CASH	Cash und/oder Derivate	96.061,69	1.0	63.0	0.0	nan	0.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	95.990,33	1.0	9566.0	768.0	08.März2034	325.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	96.002,28	1.0	9484.0	734.0	15.Jan.2035	580.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.008,43	1.0	9496.0	416.0	29.Aug.2029	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	96.029,81	1.0	9591.0	188.0	03.März2027	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	96.033,58	1.0	9537.0	219.0	30.Juni2027	88.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	96.039,87	1.0	9402.0	1251.0	01.Dez.2052	650.0
NGGLN	NATIONAL GRID PLC	Elektro-	96.045,32	1.0	9440.0	635.0	12.Juni2033	581.0
MS	MORGAN STANLEY MTN	Bankwesen	96.059,49	1.0	7662.0	533.0	13.Feb.2032	179.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.070,71	1.0	9596.0	178.0	14.Jan.2028	50.0
FITB	FIFTH THIRD BANCORP	Bankwesen	96.083,24	1.0	9501.0	292.0	27.Juli2029	634.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.885,85	1.0	9554.0	217.0	23.Dez.2032	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.904,68	1.0	9560.0	965.0	03.März2037	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	95.908,88	1.0	9538.0	209.0	20.Mai2027	60.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	95.916,58	1.0	9517.0	610.0	10.Nov.2031	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	95.926,43	1.0	9448.0	398.0	26.Juni2029	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	95.948,39	1.0	9590.0	180.0	29.Jan.2027	25.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	95.840,90	1.0	9578.0	183.0	06.Feb.2027	38.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	95.841,55	1.0	9552.0	201.0	19.Apr.2027	34.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.843,53	1.0	9354.0	627.0	15.Apr.2032	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.851,41	1.0	9574.0	376.0	12.März2029	179.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	95.861,56	1.0	9160.0	1568.0	09.Mai2059	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.865,04	1.0	9581.0	185.0	15.Feb.2027	40.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	95.687,11	1.0	9548.0	262.0	05.Dez.2027	63.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	95.695,77	1.0	6321.0	153.0	04.Nov.2026	224.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.698,25	1.0	9519.0	347.0	30.Okt.2028	120.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.705,99	1.0	9411.0	380.0	04.Mai2030	174.0
OGE	OGE ENERGY CORPORATION	Elektro-	95.712,51	1.0	9380.0	357.0	15.Mai2029	545.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.724,66	1.0	9325.0	974.0	30.Juni2037	325.0
MMM	3M CO MTN	Produktionsmittel	95.725,73	1.0	9417.0	480.0	15.Mai2030	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.733,16	1.0	7576.0	1382.0	15.Juli2049	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	95.763,95	1.0	9576.0	196.0	30.März2027	63.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	95.770,36	1.0	7462.0	1317.0	15.Nov.2046	394.0
DVN	DEVON ENERGY CORPORATION	Energie	95.774,88	1.0	7524.0	1144.0	15.Juni2045	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	95.571,64	1.0	9454.0	213.0	15.Sept.2081	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.573,54	1.0	9436.0	330.0	15.Jan.2029	610.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	95.576,68	1.0	6318.0	160.0	30.Nov.2026	246.0
AVGO	BROADCOM INC	Technologie	95.595,67	1.0	9262.0	575.0	15.Apr.2032	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	95.600,41	1.0	9495.0	489.0	20.Feb.2031	583.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	95.625,50	1.0	9535.0	222.0	05.Juli2027	38.0
DUK	DUKE ENERGY CORP	Elektro-	95.626,36	1.0	9535.0	662.0	15.Sept.2033	575.0
LXSGR	LANXESS AG RegS	Basic Industry	95.648,29	1.0	9559.0	287.0	22.März2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.658,41	1.0	6322.0	1432.0	01.Feb.2050	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	95.663,75	1.0	7495.0	1506.0	15.Mai2058	450.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.484,07	1.0	9424.0	382.0	06.Apr.2029	125.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	95.498,34	1.0	9434.0	489.0	11.Jan.2031	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	95.533,20	1.0	9524.0	655.0	15.Sept.2033	605.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	95.535,41	1.0	9407.0	630.0	01.Juli2033	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.555,81	1.0	9550.0	188.0	19.Feb.2028	50.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	95.556,81	1.0	9423.0	930.0	21.Nov.2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.360,07	1.0	9489.0	241.0	22.Sept.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.360,67	1.0	9287.0	1172.0	10.Sept.2042	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	95.374,91	1.0	9495.0	351.0	20.Nov.2028	115.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	95.378,29	1.0	9328.0	353.0	15.Apr.2029	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	95.392,36	1.0	9470.0	637.0	18.Aug.2034	594.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	95.398,50	1.0	9497.0	262.0	06.März2028	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	95.400,13	1.0	7956.0	1187.0	15.Dez.2044	468.0
ANNGR	VONOVIA SE RegS	Financial Other	95.402,67	1.0	9510.0	217.0	16.Juni2027	38.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	95.412,91	1.0	9395.0	710.0	15.Juni2034	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	95.428,87	1.0	9344.0	233.0	15.Nov.2027	565.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	95.442,34	1.0	9506.0	252.0	28.Okt.2027	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.442,35	1.0	9382.0	473.0	30.Apr.2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.285,38	1.0	9507.0	210.0	20.Mai2027	25.0
SATOYH	SATO OYJ MTN RegS	Financial Other	95.292,38	1.0	9515.0	281.0	24.Feb.2028	138.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	95.314,76	1.0	9464.0	300.0	21.Aug.2029	621.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	95.320,00	1.0	9436.0	305.0	28.Mai2028	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	95.333,76	1.0	7481.0	1233.0	15.Mai2045	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.340,31	1.0	9310.0	142.0	10.Nov.2026	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	95.357,07	1.0	9327.0	760.0	01.Mai2035	540.0
AAPL	APPLE INC	Technologie	95.153,78	1.0	5409.0	1889.0	20.Aug.2060	255.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	95.159,22	1.0	9434.0	213.0	09.Juni2028	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	95.173,26	1.0	9308.0	386.0	17.Okt.2029	497.0
T	AT&T INC	Kommunikation	95.173,82	1.0	9096.0	1119.0	01.Juni2043	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	95.187,69	1.0	9417.0	411.0	31.Juli2029	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	95.188,21	1.0	9347.0	617.0	08.Juni2034	587.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	95.246,24	1.0	9424.0	421.0	21.Sept.2029	188.0
PKNPW	ORLEN SA MTN RegS	Energie	95.248,51	1.0	9429.0	305.0	27.Mai2028	113.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	95.043,40	1.0	9492.0	202.0	21.Apr.2027	13.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	95.058,99	1.0	9414.0	618.0	01.Feb.2033	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	95.067,32	1.0	9476.0	246.0	06.Okt.2027	63.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	95.070,70	1.0	9374.0	292.0	28.Juni2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	95.073,40	1.0	9502.0	382.0	25.März2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	95.087,43	1.0	9509.0	190.0	04.März2027	0.0
OMVAV	OMV AG NC9 RegS	Energie	95.093,97	1.0	9340.0	387.0	31.Dez.2079	288.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.097,51	1.0	9337.0	467.0	08.Apr.2030	175.0
MOS	MOSAIC CO/THE	Basic Industry	95.108,84	1.0	9322.0	318.0	15.Nov.2028	538.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	94.963,36	1.0	9480.0	273.0	15.Jan.2028	75.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	94.980,83	1.0	9459.0	267.0	09.März2028	613.0
VRSK	VERISK ANALYTICS INC	Technologie	94.983,20	1.0	9494.0	634.0	01.Apr.2033	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	94.985,36	1.0	9471.0	686.0	15.März2034	570.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	94.986,24	1.0	9242.0	673.0	15.Apr.2034	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	95.015,30	1.0	9401.0	836.0	29.Jan.2037	611.0
OVV	OVINTIV INC	Energie	95.016,14	1.0	9377.0	633.0	15.Juli2033	625.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	95.020,16	1.0	9500.0	1134.0	02.Apr.2040	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	95.035,71	1.0	9455.0	625.0	01.März2033	580.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	94.833,31	1.0	9419.0	442.0	15.Dez.2029	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	94.841,56	1.0	9261.0	704.0	11.Apr.2034	510.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	94.844,64	1.0	9268.0	858.0	15.Nov.2037	615.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	94.860,71	1.0	9464.0	252.0	24.Okt.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.864,32	1.0	9436.0	961.0	10.Feb.2037	345.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	94.875,94	1.0	9277.0	358.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.880,99	1.0	9470.0	223.0	08.Juli2027	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	94.890,30	1.0	6312.0	78.0	19.Jan.2026	110.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	94.894,19	1.0	9466.0	896.0	11.März2036	363.0
SRE	SEMPRA	Erdgas	94.907,03	1.0	7532.0	960.0	01.Feb.2038	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	94.908,14	1.0	10326.0	868.0	15.Juni2039	795.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	94.910,16	1.0	9298.0	467.0	08.Apr.2030	195.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	94.910,80	1.0	7438.0	1304.0	15.Nov.2048	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.914,71	1.0	9337.0	860.0	02.Nov.2035	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.924,75	1.0	9487.0	1265.0	01.Apr.2053	670.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	94.933,07	1.0	9466.0	368.0	02.Feb.2029	163.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	94.745,39	1.0	9323.0	704.0	15.Juni2034	550.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	94.746,16	1.0	6316.0	374.0	03.Apr.2029	273.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	94.748,66	1.0	9373.0	507.0	03.Sept.2030	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.772,15	1.0	9414.0	333.0	11.Sept.2028	113.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	94.774,82	1.0	9196.0	934.0	07.Okt.2049	488.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	94.801,11	1.0	9235.0	185.0	09.Apr.2027	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.821,27	1.0	9359.0	606.0	15.Jan.2033	615.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	94.628,98	1.0	9282.0	642.0	15.Mai2033	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	94.640,22	1.0	9334.0	288.0	28.Juni2028	535.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	94.643,42	1.0	9355.0	390.0	01.Feb.2055	688.0
NEXIIM	NEXI SPA RegS	Technologie	94.669,56	1.0	9376.0	362.0	30.Apr.2029	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	94.683,56	1.0	9277.0	682.0	15.Dez.2054	695.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	94.700,75	1.0	9465.0	636.0	27.März2032	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	94.713,13	1.0	9452.0	273.0	14.Jan.2029	88.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	94.720,15	1.0	9349.0	330.0	11.Jan.2029	585.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	94.536,32	1.0	9377.0	424.0	12.Sept.2029	138.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	94.547,10	1.0	9317.0	38.0	15.Jan.2029	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.553,19	1.0	9344.0	649.0	15.Juli2033	555.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.555,28	1.0	9407.0	315.0	24.Juni2028	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.564,47	1.0	9419.0	1298.0	01.März2044	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	94.569,29	1.0	9264.0	190.0	20.Mai2027	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.569,42	1.0	9434.0	258.0	19.Nov.2027	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	94.576,19	1.0	7811.0	1295.0	30.Jan.2047	435.0
T	AT&T INC	Kommunikation	94.583,73	1.0	6195.0	1304.0	25.Mai2047	485.0
AWLN	AWLN_02 MTN RegS	Utility Other	94.604,07	1.0	12110.0	443.0	30.Juli2030	629.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	94.608,96	1.0	5387.0	1659.0	01.Sept.2050	225.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.615,05	1.0	9213.0	776.0	24.Mai2034	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	94.615,23	1.0	9459.0	291.0	26.März2028	113.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	94.617,61	1.0	9353.0	292.0	21.Juli2028	588.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.411,16	1.0	9408.0	232.0	15.Nov.2032	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	94.418,82	1.0	9430.0	250.0	15.Okt.2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	94.420,38	1.0	9406.0	200.0	15.Apr.2027	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	94.424,84	1.0	7509.0	1571.0	22.Aug.2057	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	94.451,29	1.0	9268.0	235.0	17.Nov.2027	513.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.475,50	1.0	9380.0	521.0	07.Okt.2030	138.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	94.487,58	1.0	9252.0	358.0	04.Juni2029	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	94.488,49	1.0	9380.0	432.0	04.Okt.2029	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	94.494,39	1.0	9436.0	262.0	27.Nov.2027	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	94.501,05	1.0	9449.0	647.0	02.Apr.2032	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	94.303,43	1.0	9253.0	109.0	08.Juni2027	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.315,65	1.0	9359.0	1348.0	15.Feb.2053	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	94.323,11	1.0	9219.0	227.0	15.Okt.2027	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	94.327,10	1.0	9246.0	1333.0	01.Juni2054	600.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	94.327,99	1.0	9318.0	542.0	23.Jan.2032	638.0
DE	DEERE & CO	Produktionsmittel	94.328,81	1.0	7747.0	1164.0	09.Juni2042	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	94.336,75	1.0	9279.0	1396.0	15.Juni2054	560.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	94.341,48	1.0	9356.0	212.0	31.Dez.2079	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.356,63	1.0	9266.0	508.0	01.Juni2031	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.360,48	1.0	9249.0	144.0	10.Nov.2026	513.0
DLR	DIGITAL REALTY TRUST LP	REITS	94.379,88	1.0	9327.0	251.0	15.Jan.2028	555.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	94.383,59	1.0	9339.0	335.0	09.Okt.2028	204.0
SO	SOUTHERN COMPANY (THE)	Elektro-	94.400,86	1.0	9414.0	345.0	15.März2029	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	94.404,73	1.0	9413.0	997.0	15.März2040	579.0
TMUS	T-MOBILE USA INC	Kommunikation	94.206,13	1.0	9371.0	958.0	11.Feb.2037	350.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	94.227,49	1.0	6166.0	1443.0	15.Mai2050	330.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	94.237,60	1.0	9416.0	469.0	21.März2030	198.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	94.264,32	1.0	9286.0	286.0	26.Juni2028	568.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	94.094,73	1.0	9399.0	244.0	23.Sept.2027	20.0
C	CITIGROUP INC	Bankwesen	94.099,36	1.0	9350.0	817.0	25.Aug.2036	613.0
DGFP	VINCI SA MTN RegS	Transport	94.101,54	1.0	9319.0	513.0	26.Sept.2030	175.0
ALTAFP	ALTAREA SCA RegS	REITS	94.109,30	1.0	9371.0	270.0	17.Jan.2028	188.0
NI	NISOURCE INC	Erdgas	94.119,38	1.0	9194.0	372.0	30.Nov.2054	695.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.131,09	1.0	9374.0	1285.0	24.Feb.2043	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.144,52	1.0	9323.0	299.0	04.Mai2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	94.147,04	1.0	9239.0	566.0	14.Juli2031	243.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	94.157,60	1.0	9361.0	320.0	12.Juli2028	75.0
DUK	DUKE ENERGY CORP	Elektro-	94.157,97	1.0	9266.0	704.0	15.Juni2034	545.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	94.167,70	1.0	9408.0	469.0	18.März2030	188.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	94.168,17	1.0	9413.0	384.0	26.März2029	138.0
FTSCN	FORTIS INC	Elektro-	94.184,18	1.0	6225.0	297.0	15.Mai2028	218.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.994,09	1.0	9296.0	716.0	21.Juli2039	561.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	93.998,47	1.0	9187.0	352.0	17.Mai2029	615.0
NEM	NEWMONT CORPORATION	Basic Industry	93.999,93	1.0	9198.0	1036.0	15.Nov.2041	575.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.035,06	1.0	9288.0	393.0	15.Mai2029	130.0
TCN	TELUS CORPORATION	Kommunikation	94.038,19	1.0	6242.0	270.0	27.Jan.2028	235.0
ENIIM	ENI SPA MTN RegS	Energie	94.055,65	1.0	9230.0	564.0	18.Mai2031	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	94.056,42	1.0	9381.0	241.0	15.Sept.2027	45.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.080,02	1.0	9343.0	259.0	15.Feb.2028	525.0
WMT	WALMART INC	Zyklische Konsumgüter	94.080,84	1.0	6265.0	1527.0	24.Sept.2049	295.0
TATSK	TATRA BANKA AS RegS	Bankwesen	94.086,07	1.0	9361.0	204.0	23.Apr.2028	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	93.884,17	1.0	9308.0	570.0	15.März2032	530.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	93.893,88	1.0	5269.0	1444.0	01.Dez.2051	310.0
ENBCN	ENBRIDGE INC MTN	Energie	93.896,61	1.0	6259.0	418.0	03.Okt.2029	299.0
PSX	PHILLIPS 66 CO	Energie	93.897,04	1.0	9245.0	515.0	15.Juni2031	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	93.919,93	1.0	9387.0	286.0	01.März2028	50.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	93.935,97	1.0	9267.0	711.0	01.Juli2034	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.936,43	1.0	9217.0	720.0	20.Nov.2035	522.0
COFBBB	COFINIMMO SA RegS	REITS	93.964,60	1.0	9377.0	275.0	24.Jan.2028	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	93.976,97	1.0	9362.0	308.0	07.Sept.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.977,32	1.0	9391.0	382.0	22.März2029	175.0
ES	EVERSOURCE ENERGY	Elektro-	93.785,41	1.0	9333.0	262.0	01.März2028	545.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.799,04	1.0	9264.0	523.0	11.Juli2031	553.0
RELLN	RELX FINANCE BV RegS	Technologie	93.799,91	1.0	9377.0	289.0	10.März2028	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	93.800,25	1.0	9349.0	249.0	31.Dez.2079	163.0
FITB	FIFTH THIRD BANCORP	Bankwesen	93.813,77	1.0	9289.0	479.0	29.Jan.2032	563.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.819,58	1.0	9249.0	481.0	15.Mai2030	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	93.820,69	1.0	9354.0	241.0	13.Sept.2028	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	93.823,04	1.0	9314.0	591.0	16.Aug.2032	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	93.828,83	1.0	9316.0	629.0	15.Feb.2033	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	93.831,78	1.0	9378.0	256.0	05.Nov.2027	13.0
MU	MICRON TECHNOLOGY INC	Technologie	93.838,95	1.0	9356.0	658.0	15.Sept.2033	588.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	93.847,84	1.0	9245.0	477.0	29.Apr.2030	150.0
MA	MASTERCARD INC	Technologie	93.852,04	1.0	9339.0	578.0	15.März2032	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	93.862,91	1.0	9371.0	377.0	23.Feb.2029	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.864,30	1.0	9319.0	761.0	12.Feb.2035	510.0
UNP	UNION PACIFIC CORPORATION	Transport	93.866,28	1.0	7476.0	1291.0	01.März2046	405.0
UMGVYV	GROUPE VYV RegS	Versicherung	93.868,77	1.0	9264.0	402.0	02.Juli2029	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	93.873,86	1.0	9351.0	632.0	08.März2033	550.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.874,22	1.0	9315.0	297.0	18.Apr.2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	93.676,64	1.0	9270.0	948.0	23.Jan.2039	545.0
R	RYDER SYSTEM INC MTN	Transport	93.678,00	1.0	9342.0	350.0	15.März2029	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.736,67	1.0	9292.0	316.0	31.Dez.2079	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.736,79	1.0	9252.0	202.0	25.Juni2027	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	93.755,39	1.0	9248.0	207.0	28.Juni2027	524.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	93.763,88	1.0	9188.0	637.0	15.Mai2033	535.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.569,51	1.0	9269.0	507.0	14.Aug.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.570,80	1.0	9330.0	459.0	22.Jan.2030	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.573,89	1.0	9200.0	489.0	08.Juli2050	212.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.573,94	1.0	9239.0	373.0	25.Juni2029	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	93.593,05	1.0	9294.0	566.0	15.Feb.2032	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.596,28	1.0	9355.0	249.0	08.Okt.2027	10.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	93.602,41	1.0	9294.0	691.0	16.Feb.2034	546.0
EXC	EXELON CORPORATION	Elektro-	93.609,50	1.0	9335.0	699.0	15.März2034	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.618,04	1.0	9331.0	853.0	15.Sept.2037	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.626,26	1.0	9330.0	347.0	25.Okt.2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.635,86	1.0	9290.0	1595.0	12.Feb.2065	560.0
HUM	HUMANA INC	Versicherung	93.646,95	1.0	9316.0	622.0	01.März2033	588.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	93.656,89	1.0	9272.0	657.0	28.Juli2034	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.657,76	1.0	9301.0	571.0	12.Feb.2032	490.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	93.461,50	1.0	9343.0	473.0	29.März2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.482,61	1.0	9344.0	282.0	11.Feb.2028	30.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	93.497,19	1.0	9276.0	1342.0	15.Aug.2053	595.0
HXL	HEXCEL CORPORATION	Produktionsmittel	93.498,61	1.0	9293.0	741.0	26.Feb.2035	588.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	93.524,20	1.0	6128.0	1364.0	15.Mai2047	432.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	93.525,56	1.0	9268.0	255.0	01.Feb.2028	530.0
AVGO	BROADCOM INC	Technologie	93.526,74	1.0	9245.0	435.0	15.Apr.2030	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	93.527,06	1.0	9148.0	264.0	17.Apr.2028	485.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.535,39	1.0	9127.0	634.0	04.Juni2052	271.0
SO	SOUTHERN COMPANY (THE)	Elektro-	93.540,71	1.0	9220.0	283.0	15.Juni2028	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	93.544,29	1.0	9311.0	263.0	01.März2028	525.0
IDA	IDAHO POWER COMPANY	Elektro-	93.558,05	1.0	7450.0	1334.0	01.März2048	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.560,96	1.0	9294.0	426.0	12.Feb.2030	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	93.376,33	1.0	9311.0	366.0	15.Jan.2029	125.0
CSCO	CISCO SYSTEMS INC	Technologie	93.391,25	1.0	9293.0	348.0	26.Feb.2029	485.0
APP	APPLOVIN CORP	Kommunikation	93.393,12	1.0	9178.0	544.0	01.Dez.2031	538.0
COP	CONOCOPHILLIPS CO	Energie	93.404,59	1.0	9199.0	417.0	15.Jan.2030	470.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	93.405,01	1.0	9339.0	282.0	11.Feb.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	93.405,62	1.0	9264.0	1384.0	14.Jan.2045	350.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	93.419,14	1.0	7352.0	1329.0	01.Juni2047	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.436,80	1.0	9276.0	691.0	15.Feb.2034	545.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	93.437,76	1.0	9316.0	692.0	15.März2034	570.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	93.445,10	1.0	9340.0	278.0	26.Jan.2028	25.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.256,93	1.0	7264.0	1338.0	15.Nov.2047	390.0
APP	APPLOVIN CORP	Kommunikation	93.263,31	1.0	9172.0	404.0	01.Dez.2029	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	93.274,26	1.0	9218.0	122.0	17.Juli2026	562.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	93.301,03	1.0	9243.0	392.0	15.Feb.2055	700.0
ADI	ANALOG DEVICES INC	Technologie	93.304,21	1.0	9327.0	714.0	01.Apr.2034	505.0
CSCO	CISCO SYSTEMS INC	Technologie	93.312,94	1.0	9280.0	765.0	24.Feb.2035	510.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	93.314,36	1.0	9132.0	861.0	31.Mai2038	638.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	93.317,80	1.0	9288.0	700.0	01.März2034	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	93.332,00	1.0	7003.0	1202.0	22.Juni2047	470.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	93.338,74	1.0	9329.0	565.0	25.März2031	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	93.343,94	1.0	9104.0	688.0	15.Apr.2034	540.0
SWX	SOUTHWEST GAS CORP	Erdgas	93.350,98	1.0	9320.0	268.0	23.März2028	545.0
CSCO	CISCO SYSTEMS INC	Technologie	93.148,84	1.0	9265.0	574.0	24.Feb.2032	495.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	93.149,94	1.0	9200.0	704.0	15.Juli2034	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	93.155,53	1.0	7305.0	1322.0	04.Mai2047	390.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	93.168,26	1.0	9088.0	725.0	07.Okt.2034	513.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	93.171,22	1.0	9291.0	325.0	24.Juli2028	38.0
C	CITIGROUP INC	Bankwesen	93.171,79	1.0	9126.0	398.0	19.Nov.2034	559.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	93.171,92	1.0	9190.0	485.0	29.Mai2030	150.0
CSCO	CISCO SYSTEMS INC	Technologie	93.184,53	1.0	9270.0	430.0	24.Feb.2030	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	93.192,85	1.0	9183.0	279.0	15.Juni2028	495.0
TEREGA	TEREGA SASU RegS	Erdgas	93.215,33	1.0	9315.0	286.0	27.Feb.2028	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.220,24	1.0	7419.0	573.0	29.Juli2032	236.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	93.231,94	1.0	9269.0	426.0	21.Feb.2030	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	93.232,74	1.0	6608.0	1043.0	22.Juni2040	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	93.244,11	1.0	9246.0	345.0	01.Feb.2029	495.0
ENIIM	ENI SPA MTN RegS	Energie	93.039,10	1.0	9274.0	314.0	14.Juni2028	38.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	93.044,82	1.0	9141.0	70.0	01.Juni2026	525.0
EXC	EXELON CORPORATION	Elektro-	93.050,93	1.0	9280.0	638.0	15.März2033	530.0
HPQ	HP INC	Technologie	93.055,91	1.0	9196.0	618.0	15.Jan.2033	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	93.062,95	1.0	9152.0	277.0	15.Mai2028	440.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	93.065,06	1.0	9258.0	430.0	24.Feb.2030	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.067,91	1.0	9068.0	1641.0	15.Aug.2053	375.0
SPGI	S&P GLOBAL INC	Technologie	93.083,29	1.0	9233.0	292.0	01.Aug.2028	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	93.083,73	1.0	9275.0	356.0	03.Dez.2028	100.0
ENIIM	ENI SPA NC9 RegS	Energie	93.096,84	1.0	9063.0	443.0	31.Dez.2079	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.101,34	1.0	9236.0	411.0	09.Juli2029	100.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	93.106,38	1.0	9237.0	262.0	04.Feb.2028	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.107,44	1.0	9222.0	513.0	17.Sept.2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.122,57	1.0	9308.0	265.0	09.Dez.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	93.124,70	1.0	9200.0	616.0	19.Jan.2038	595.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	93.127,63	1.0	9090.0	1082.0	01.Mai2043	575.0
SRE	SEMPRA	Erdgas	93.131,06	1.0	9226.0	654.0	01.Aug.2033	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	93.139,49	1.0	9244.0	343.0	07.Feb.2029	485.0
ORCL	ORACLE CORPORATION	Technologie	92.934,40	1.0	9125.0	279.0	06.Mai2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.935,76	1.0	9170.0	721.0	25.Juni2034	495.0
DTE	DTE ENERGY COMPANY	Elektro-	92.938,93	1.0	9237.0	433.0	01.Apr.2030	520.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	92.940,34	1.0	9284.0	561.0	15.März2031	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	92.946,91	1.0	9194.0	677.0	26.Juli2035	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	92.950,17	1.0	9132.0	1435.0	01.Juni2054	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	92.954,96	1.0	9130.0	727.0	01.Dez.2034	532.0
ADBE	ADOBE INC	Technologie	92.955,57	1.0	9296.0	362.0	04.Apr.2029	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	92.974,85	1.0	9231.0	595.0	15.Aug.2032	540.0
DOC	HEALTHPEAK OP LLC	REITS	92.996,12	1.0	9155.0	614.0	15.Dez.2032	525.0
ORCL	ORACLE CORPORATION	Technologie	93.005,84	1.0	9216.0	774.0	03.Aug.2035	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	93.013,84	1.0	9183.0	370.0	15.Juli2029	595.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	93.034,52	1.0	9163.0	564.0	30.Sept.2041	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	92.829,95	1.0	9200.0	753.0	15.März2035	545.0
NEM	NEWMONT CORPORATION	Basic Industry	92.831,57	1.0	9257.0	701.0	15.März2034	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.834,29	1.0	9224.0	262.0	12.Feb.2028	455.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	92.837,07	1.0	9108.0	1372.0	01.Juni2054	565.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	92.844,44	1.0	9273.0	378.0	12.März2029	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.845,00	1.0	7375.0	1318.0	15.Feb.2048	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	92.847,37	1.0	9281.0	169.0	21.März2082	100.0
AVGO	BROADCOM INC	Technologie	92.865,16	1.0	9185.0	275.0	15.Apr.2028	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	92.865,19	1.0	9235.0	764.0	24.Feb.2035	510.0
EXC	PECO ENERGY CO	Elektro-	92.868,10	1.0	9152.0	655.0	15.Juni2033	490.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	92.871,51	1.0	9223.0	728.0	15.Aug.2034	520.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	92.871,86	1.0	9283.0	702.0	01.Apr.2034	550.0
XOM	EXXON MOBIL CORP	Energie	92.879,49	1.0	6154.0	1478.0	16.Aug.2049	310.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.882,07	1.0	9230.0	747.0	15.Apr.2035	590.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	92.888,38	1.0	9246.0	452.0	15.Jan.2030	200.0
BRKHEC	PACIFICORP	Elektro-	92.898,55	1.0	9222.0	690.0	15.Feb.2034	545.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	92.900,05	1.0	9289.0	288.0	03.März2028	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.913,78	1.0	9231.0	261.0	15.Feb.2028	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	92.917,10	1.0	9288.0	386.0	21.März2029	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	92.919,57	1.0	9184.0	713.0	15.Juli2034	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.921,12	1.0	9229.0	345.0	13.Feb.2029	488.0
NI	NISOURCE INC	Erdgas	92.921,35	1.0	9287.0	271.0	30.März2028	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	92.931,20	1.0	7689.0	1232.0	15.Aug.2045	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	92.932,28	1.0	9289.0	647.0	01.Apr.2033	510.0
SO	GEORGIA POWER COMPANY	Elektro-	92.725,79	1.0	9232.0	758.0	15.März2035	520.0
AKERBP	AKER BP ASA MTN RegS	Energie	92.730,87	1.0	9172.0	395.0	12.Mai2029	113.0
PSD	PUGET SOUND ENERGY INC	Elektro-	92.738,54	1.0	9117.0	1371.0	15.Juni2054	568.0
C	CITIGROUP INC	Bankwesen	92.738,80	1.0	9167.0	732.0	24.Jan.2036	602.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	92.740,36	1.0	7416.0	1369.0	01.Apr.2049	420.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	92.757,48	1.0	9238.0	343.0	11.März2029	650.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	92.759,90	1.0	9271.0	274.0	12.Jan.2028	20.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	92.778,51	1.0	9200.0	421.0	14.Feb.2031	513.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.799,81	1.0	9115.0	854.0	07.Okt.2035	286.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	92.807,04	1.0	9225.0	570.0	21.Feb.2032	513.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	92.813,39	1.0	9197.0	259.0	27.Jan.2029	500.0
CTVA	EIDP INC	Basic Industry	92.813,48	1.0	9123.0	101.0	15.Mai2026	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	92.813,89	1.0	9147.0	663.0	07.Jan.2034	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	92.815,63	1.0	9217.0	695.0	15.Feb.2034	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.815,99	1.0	9213.0	569.0	10.Feb.2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.818,32	1.0	9211.0	1067.0	15.Feb.2042	570.0
USB	US BANCORP MTN	Bankwesen	92.623,27	1.0	9196.0	421.0	12.Feb.2031	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	92.654,33	1.0	9175.0	377.0	23.Juli2030	505.0
WELL	WELLTOWER OP LLC	REITS	92.659,08	1.0	9081.0	82.0	01.Apr.2026	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	92.659,78	1.0	9256.0	313.0	04.Juni2028	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	92.664,32	1.0	9264.0	276.0	14.Jan.2029	13.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	92.672,93	1.0	9229.0	319.0	01.Juli2028	50.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.675,70	1.0	6099.0	826.0	01.Juni2035	365.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	92.677,56	1.0	9262.0	643.0	30.März2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	92.681,45	1.0	9179.0	343.0	16.Jan.2029	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	92.689,18	1.0	9086.0	643.0	06.Mai2032	200.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	92.689,56	1.0	7259.0	1644.0	15.Mai2069	445.0
NTRCN	NUTRIEN LTD	Basic Industry	92.705,33	1.0	9130.0	706.0	21.Juni2034	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	92.708,11	1.0	9181.0	659.0	02.Feb.2035	571.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	92.513,43	1.0	9214.0	335.0	07.Sept.2028	65.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	92.522,78	1.0	9171.0	340.0	30.Jan.2029	500.0
NUE	NUCOR CORPORATION	Basic Industry	92.525,89	1.0	9110.0	196.0	23.Mai2027	430.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.532,28	1.0	9188.0	430.0	19.Nov.2030	175.0
COVFP	COVIVIO SA RegS	REITS	92.532,98	1.0	9126.0	490.0	23.Juni2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.543,11	1.0	9189.0	426.0	10.Feb.2030	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.551,74	1.0	9210.0	433.0	15.März2030	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.558,46	1.0	9159.0	163.0	11.Jan.2027	460.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	92.558,49	1.0	9232.0	348.0	23.Okt.2028	54.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	92.563,51	1.0	9190.0	410.0	01.Juli2029	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	92.567,31	1.0	9257.0	277.0	19.Jan.2028	0.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	92.570,20	1.0	9132.0	228.0	15.Jan.2028	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.576,05	1.0	9255.0	282.0	11.Feb.2028	20.0
VLO	VALERO ENERGY CORPORATION	Energie	92.579,51	1.0	6058.0	1403.0	01.Dez.2051	365.0
USB	US BANCORP MTN	Bankwesen	92.594,74	1.0	9188.0	729.0	12.Feb.2036	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	92.599,98	1.0	9225.0	670.0	08.Sept.2033	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	92.601,10	1.0	9180.0	515.0	04.Sept.2030	138.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	92.604,69	1.0	11904.0	886.0	27.Aug.2038	625.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	92.608,34	1.0	9236.0	710.0	14.März2034	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	92.608,91	1.0	9180.0	663.0	01.Aug.2033	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	92.609,62	1.0	9126.0	480.0	15.Dez.2030	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	92.610,57	1.0	9179.0	701.0	01.Feb.2034	515.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	92.411,29	1.0	9089.0	359.0	23.Mai2029	460.0
CSCO	CISCO SYSTEMS INC	Technologie	92.413,60	1.0	9195.0	264.0	24.Feb.2028	455.0
T	AT&T INC	Kommunikation	92.434,78	1.0	9064.0	645.0	19.Mai2032	205.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	92.439,64	1.0	9085.0	192.0	09.Mai2027	435.0
ENGIFP	ENGIE SA RegS	Erdgas	92.441,63	1.0	9193.0	306.0	31.Dez.2079	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.444,23	1.0	7251.0	1337.0	15.Nov.2048	410.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	92.444,26	1.0	9171.0	933.0	14.Feb.2039	580.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	92.453,64	1.0	9186.0	443.0	01.Dez.2029	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	92.468,33	1.0	9209.0	327.0	08.Aug.2029	58.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	92.506,10	1.0	9164.0	172.0	24.Jan.2028	490.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	92.510,75	1.0	9205.0	338.0	22.Sept.2028	88.0
ORCL	ORACLE CORPORATION	Technologie	92.308,03	1.0	9138.0	1360.0	03.Aug.2055	600.0
CVECN	CENOVUS ENERGY INC	Energie	92.324,81	1.0	9051.0	178.0	15.Apr.2027	425.0
NTRCN	NUTRIEN LTD	Basic Industry	92.329,03	1.0	9058.0	1010.0	01.Dez.2040	563.0
ET	ENERGY TRANSFER LP	Energie	92.337,71	1.0	9194.0	434.0	01.Apr.2030	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	92.341,28	1.0	9018.0	395.0	15.Okt.2029	455.0
ENBCN	ENBRIDGE INC	Energie	92.341,75	1.0	8965.0	1303.0	05.Apr.2054	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	92.342,64	1.0	9181.0	759.0	23.März2035	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.360,89	1.0	9196.0	542.0	15.Jan.2031	188.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	92.363,31	1.0	9159.0	425.0	01.Feb.2030	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.369,61	1.0	9153.0	258.0	26.Jan.2029	487.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	92.371,28	1.0	9015.0	985.0	01.Nov.2040	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	92.376,42	1.0	9052.0	640.0	07.Apr.2032	188.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	92.381,54	1.0	9230.0	766.0	15.Apr.2035	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.396,16	1.0	9176.0	260.0	10.Feb.2028	465.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.403,75	1.0	9099.0	573.0	13.Juni2031	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	92.209,06	1.0	9200.0	466.0	11.Feb.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	92.212,61	1.0	9206.0	1355.0	21.März2045	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	92.213,94	1.0	9044.0	268.0	17.Apr.2028	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	92.214,52	1.0	9184.0	322.0	09.Aug.2029	58.0
STT	STATE STREET CORP	Bankwesen	92.214,74	1.0	9178.0	431.0	28.Feb.2030	473.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	92.216,81	1.0	8985.0	774.0	15.Mai2067	675.0
ENBCN	ENBRIDGE INC NC9.75	Energie	92.233,47	1.0	9047.0	649.0	27.Juni2054	720.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	92.257,48	1.0	9148.0	168.0	01.Feb.2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.265,82	1.0	9156.0	756.0	10.Feb.2035	520.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.266,06	1.0	9158.0	416.0	27.Juli2029	100.0
VGPBB	VGP NV RegS	Financial Other	92.268,16	1.0	9179.0	450.0	17.Jan.2030	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.268,34	1.0	9197.0	315.0	16.Juni2028	38.0
STLD	STEEL DYNAMICS INC	Basic Industry	92.274,03	1.0	9090.0	52.0	15.Dez.2026	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	92.274,23	1.0	9131.0	168.0	15.Jan.2027	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.274,27	1.0	9189.0	644.0	03.März2033	488.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	92.278,45	1.0	9135.0	704.0	01.Aug.2034	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.283,06	1.0	9216.0	565.0	28.Feb.2031	125.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	92.299,10	1.0	9070.0	184.0	12.Mai2027	445.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	92.091,73	1.0	9166.0	702.0	01.März2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	92.096,93	1.0	9103.0	379.0	29.Juni2029	445.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	92.098,47	1.0	9141.0	759.0	11.Feb.2035	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	92.109,57	1.0	9090.0	113.0	15.Juni2027	439.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	92.122,34	1.0	9034.0	1023.0	30.Mai2041	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.136,39	1.0	9158.0	1352.0	10.Feb.2045	380.0
BWP	BOARDWALK PIPELINES LP	Energie	92.138,39	1.0	9124.0	711.0	01.Aug.2034	563.0
TMUS	T-MOBILE USA INC	Kommunikation	92.139,05	1.0	9205.0	773.0	15.Mai2035	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	92.143,39	1.0	9116.0	75.0	12.Jan.2026	475.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	92.150,17	1.0	9166.0	1089.0	19.Feb.2040	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	92.155,71	1.0	9154.0	345.0	15.Feb.2029	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	92.173,34	1.0	9160.0	756.0	21.Feb.2035	530.0
ORCL	ORACLE CORPORATION	Technologie	92.176,51	1.0	9123.0	1478.0	03.Aug.2065	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	92.177,29	1.0	9198.0	185.0	19.März2027	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	92.189,05	1.0	9197.0	435.0	15.März2030	465.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	91.993,87	1.0	8998.0	906.0	15.Sept.2036	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	91.994,14	1.0	9032.0	1037.0	01.Juni2041	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	92.008,64	1.0	9011.0	725.0	20.Nov.2035	562.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	92.010,11	1.0	9195.0	389.0	30.Sept.2029	625.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	92.012,91	1.0	9110.0	700.0	26.Juli2035	528.0
WFC	WELLS FARGO & COMPANY	Bankwesen	92.014,99	1.0	9114.0	777.0	01.Aug.2035	550.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.024,43	1.0	9144.0	409.0	22.Juni2029	75.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	92.055,76	1.0	9109.0	107.0	15.Juli2026	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	92.073,78	1.0	9188.0	319.0	29.Juni2028	25.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	92.080,77	1.0	9043.0	641.0	01.Juni2033	530.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	91.908,27	1.0	9155.0	448.0	26.Nov.2029	100.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	91.919,68	1.0	6002.0	1460.0	24.Apr.2050	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	91.934,01	1.0	9186.0	382.0	01.März2029	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	91.936,62	1.0	9085.0	591.0	29.Juli2031	160.0
LRFP	LEGRAND SA RegS	Produktionsmittel	91.937,64	1.0	9054.0	662.0	06.Juli2032	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	91.960,30	1.0	9178.0	369.0	17.Jan.2029	88.0
NI	NISOURCE INC	Erdgas	91.977,18	1.0	9194.0	705.0	01.Apr.2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.980,41	1.0	9143.0	648.0	15.Feb.2033	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	91.817,78	1.0	9050.0	692.0	05.Dez.2033	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	91.841,53	1.0	9070.0	161.0	15.Dez.2026	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	91.856,81	1.0	9183.0	564.0	28.März2031	165.0
OKE	ONEOK INC	Energie	91.862,74	1.0	9095.0	291.0	15.Juli2028	455.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	91.865,04	1.0	9084.0	489.0	17.Sept.2050	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	91.671,43	1.0	9089.0	521.0	23.Okt.2030	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	91.678,75	1.0	9064.0	206.0	01.Juli2027	440.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	91.685,51	1.0	9160.0	529.0	31.Dez.2079	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	91.702,17	1.0	9166.0	710.0	01.Apr.2034	515.0
COP	CONOCOPHILLIPS CO	Energie	91.711,17	1.0	9147.0	676.0	15.Sept.2033	505.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	91.713,47	1.0	9144.0	1364.0	15.März2053	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.714,71	1.0	9020.0	282.0	28.Apr.2028	385.0
ANNGR	VONOVIA SE RegS	Financial Other	91.746,86	1.0	9168.0	638.0	25.März2032	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	91.760,92	1.0	9153.0	581.0	15.März2032	480.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	91.762,86	1.0	9153.0	347.0	14.Okt.2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	91.563,23	1.0	9144.0	559.0	07.März2031	163.0
MCO	MOODYS CORPORATION	Technologie	91.585,12	1.0	9091.0	339.0	01.Feb.2029	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	91.593,81	1.0	9016.0	94.0	28.Apr.2026	363.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	91.595,35	1.0	9149.0	286.0	12.März2028	163.0
ATIM	ASTM SPA MTN RegS	Transport	91.596,53	1.0	9131.0	460.0	25.Jan.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	91.614,72	1.0	9148.0	340.0	14.Sept.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.624,31	1.0	9135.0	335.0	06.Sept.2029	47.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	91.627,29	1.0	8969.0	607.0	01.Nov.2032	500.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	91.630,22	1.0	9073.0	20.0	15.Juni2025	325.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	91.647,34	1.0	9149.0	351.0	28.Okt.2028	38.0
CCI	CROWN CASTLE INC	Kommunikation	91.456,75	1.0	9106.0	309.0	01.Sept.2028	480.0
VTRS	MYLAN INC	Consumer Non-Cyclical	91.462,54	1.0	8952.0	268.0	15.Apr.2028	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.496,00	1.0	8974.0	1362.0	01.Juni2054	565.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	91.523,04	1.0	9049.0	685.0	17.Jan.2034	529.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	91.524,91	1.0	9138.0	336.0	01.Sept.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.543,65	1.0	9146.0	325.0	20.Juli2028	13.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	91.559,01	1.0	9033.0	573.0	13.Mai2031	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.559,37	1.0	9078.0	1392.0	10.Feb.2055	570.0
INTC	INTEL CORPORATION	Technologie	91.358,23	1.0	8476.0	615.0	05.Aug.2032	415.0
CNA	CNA FINANCIAL CORP	Versicherung	91.365,59	1.0	9073.0	698.0	15.Feb.2034	513.0
AVGO	BROADCOM INC	Technologie	91.367,84	1.0	8916.0	734.0	15.Okt.2034	480.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	91.377,01	1.0	9138.0	344.0	23.Sept.2028	0.0
DELL	DELL INTERNATIONAL LLC	Technologie	91.380,63	1.0	9134.0	133.0	01.Okt.2026	490.0
TMUS	T-MOBILE USA INC	Kommunikation	91.384,78	1.0	9063.0	142.0	01.Feb.2028	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	91.390,35	1.0	8967.0	1268.0	17.Juni2054	635.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	91.391,09	1.0	9027.0	103.0	01.Juni2026	360.0
GL	GLOBE LIFE INC	Versicherung	91.391,58	1.0	9117.0	307.0	15.Sept.2028	455.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	91.396,48	1.0	9038.0	498.0	09.Juli2030	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	91.404,66	1.0	8986.0	181.0	14.Apr.2027	359.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	91.413,95	1.0	9118.0	773.0	15.März2035	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	91.421,10	1.0	9138.0	577.0	01.Apr.2032	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.423,80	1.0	8953.0	1409.0	13.Mai2054	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	91.442,34	1.0	9141.0	383.0	20.Feb.2029	25.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	91.445,26	1.0	6045.0	1519.0	30.Jan.2052	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	91.452,01	1.0	9072.0	524.0	22.Okt.2030	163.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	91.455,57	1.0	9105.0	71.0	01.März2026	488.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	91.253,11	1.0	9048.0	1302.0	15.Aug.2054	627.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	91.253,36	1.0	9053.0	347.0	01.Feb.2029	457.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	91.259,05	1.0	9122.0	1388.0	01.Apr.2054	570.0
CTVA	EIDP INC	Basic Industry	91.267,44	1.0	8958.0	648.0	15.Mai2033	480.0
DUK	DUKE ENERGY CORP	Elektro-	91.276,16	1.0	9074.0	687.0	01.Sept.2054	645.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.277,32	1.0	9060.0	215.0	04.Aug.2028	444.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	91.282,11	1.0	9043.0	496.0	08.Okt.2040	175.0
BASGR	BASF SE RegS	Basic Industry	91.289,64	1.0	9122.0	564.0	17.März2031	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	91.295,89	1.0	9067.0	731.0	15.Aug.2034	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	91.304,99	1.0	9033.0	640.0	12.Jan.2033	470.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	91.307,76	1.0	9122.0	644.0	27.März2033	513.0
K	KELLANOVA	Consumer Non-Cyclical	91.313,00	1.0	9088.0	403.0	20.Mai2029	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.347,76	1.0	9076.0	409.0	20.Juni2029	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.143,51	1.0	8974.0	321.0	15.Nov.2028	400.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	91.144,66	1.0	9088.0	452.0	28.Nov.2029	75.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	91.145,48	1.0	8956.0	188.0	14.Apr.2027	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.147,84	1.0	9111.0	649.0	01.Apr.2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.151,29	1.0	8999.0	107.0	15.Mai2026	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.173,86	1.0	9082.0	434.0	05.März2030	480.0
FLEX	FLEX LTD	Technologie	91.180,41	1.0	9013.0	557.0	15.Jan.2032	525.0
T	AT&T INC	Kommunikation	91.219,14	1.0	7678.0	1144.0	15.Dez.2042	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.224,30	1.0	9043.0	377.0	28.Juli2030	477.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	91.238,14	1.0	9055.0	664.0	11.Aug.2033	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	91.240,25	1.0	9104.0	231.0	15.Sept.2027	415.0
C	CITIGROUP INC	Bankwesen	91.245,56	1.0	8993.0	103.0	01.Mai2026	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.043,97	1.0	9085.0	41.0	15.Sept.2025	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	91.052,08	1.0	9015.0	204.0	13.Juli2027	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.063,73	1.0	9017.0	616.0	24.Jan.2034	507.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	91.075,06	1.0	8972.0	235.0	15.Nov.2027	385.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.076,35	1.0	9098.0	142.0	25.Sept.2026	445.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	91.083,62	1.0	9087.0	172.0	15.März2027	440.0
IREIM	IREN SPA MTN RegS	Elektro-	91.093,43	1.0	9068.0	439.0	14.Okt.2029	88.0
NAVCAN	NAV CANADA	Transport	91.101,88	1.0	6028.0	481.0	29.Mai2030	206.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	91.128,97	1.0	9108.0	1347.0	01.Apr.2055	614.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	91.129,34	1.0	9087.0	1338.0	16.Sept.2052	578.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	91.132,46	1.0	9088.0	798.0	20.Feb.2034	213.0
MSFT	MICROSOFT CORPORATION	Technologie	91.133,87	1.0	8953.0	819.0	03.Nov.2035	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	90.934,92	1.0	9032.0	423.0	15.Feb.2030	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.957,48	1.0	7888.0	1239.0	15.März2045	440.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	90.968,53	1.0	9083.0	352.0	15.Feb.2034	108.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	90.985,07	1.0	8949.0	680.0	01.Juli2034	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.007,48	1.0	9013.0	110.0	15.Juni2026	320.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	91.018,99	1.0	9012.0	250.0	15.Jan.2028	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	91.023,25	1.0	9077.0	453.0	03.Dez.2029	75.0
PLD	PROLOGIS LP	REITS	91.032,01	1.0	9079.0	709.0	15.März2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	91.033,83	1.0	9045.0	708.0	15.Feb.2034	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	90.825,12	1.0	9055.0	1379.0	15.März2054	570.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	90.827,45	1.0	8972.0	152.0	06.Dez.2026	370.0
TMUS	T-MOBILE USA INC	Kommunikation	90.833,01	1.0	9029.0	1348.0	11.Feb.2045	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	90.845,38	1.0	9072.0	437.0	10.Apr.2030	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.853,55	1.0	8948.0	188.0	01.Mai2027	355.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	90.887,00	1.0	9085.0	311.0	01.Okt.2028	463.0
MA	MASTERCARD INC	Technologie	90.890,57	1.0	9002.0	573.0	15.Jan.2032	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.896,78	1.0	9046.0	260.0	20.Feb.2028	390.0
MET	METLIFE INC	Versicherung	90.912,00	1.0	9057.0	733.0	15.März2055	635.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	90.918,07	1.0	9087.0	359.0	19.Nov.2028	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	90.922,48	1.0	9083.0	562.0	15.März2031	160.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	90.927,36	1.0	9070.0	651.0	15.März2033	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	90.731,52	1.0	9012.0	743.0	12.Aug.2034	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.739,13	1.0	8361.0	453.0	13.Apr.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.764,78	1.0	8884.0	647.0	15.Apr.2033	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	90.767,86	1.0	9057.0	271.0	16.März2028	445.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	90.769,92	1.0	8887.0	572.0	21.Mai2037	564.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	90.771,27	1.0	5939.0	1711.0	15.Nov.2061	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.773,19	1.0	9020.0	632.0	21.Feb.2033	525.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	90.782,53	1.0	9074.0	386.0	15.März2029	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	90.785,32	1.0	9076.0	389.0	24.März2029	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	90.805,69	1.0	9012.0	430.0	25.Sept.2049	130.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	90.808,25	1.0	8975.0	150.0	01.Dez.2026	340.0
CSX	CSX CORP	Transport	90.615,21	1.0	9041.0	351.0	15.März2029	425.0
MPLX	MPLX LP	Energie	90.620,72	1.0	9028.0	171.0	01.März2027	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.623,56	1.0	8959.0	102.0	11.Mai2026	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.652,23	1.0	8904.0	705.0	01.Juni2034	520.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	90.663,10	1.0	5951.0	1526.0	01.Juni2051	300.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	90.683,32	1.0	9050.0	44.0	15.Sept.2025	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.691,55	1.0	8918.0	262.0	31.Jan.2028	380.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	90.696,61	1.0	8947.0	96.0	11.Apr.2026	280.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	90.698,94	1.0	8987.0	486.0	24.Apr.2030	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	90.705,38	1.0	9044.0	393.0	11.Sept.2030	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.715,80	1.0	9066.0	350.0	30.März2029	505.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	90.717,08	1.0	8944.0	152.0	08.Dez.2026	435.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	90.519,16	1.0	9021.0	564.0	15.Aug.2031	225.0
T	AT&T INC	Kommunikation	90.530,44	1.0	9006.0	169.0	15.Feb.2027	380.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.536,88	1.0	9049.0	275.0	01.Apr.2048	575.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	90.543,66	1.0	9034.0	265.0	15.März2028	415.0
NFLX	NETFLIX INC	Kommunikation	90.557,74	1.0	8989.0	1421.0	15.Aug.2054	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.571,04	1.0	8873.0	812.0	15.Mai2036	525.0
UNP	UNION PACIFIC CORPORATION	Transport	90.575,69	1.0	8973.0	639.0	20.Jan.2033	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.409,68	1.0	8928.0	193.0	16.Mai2027	325.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.418,82	1.0	8792.0	1344.0	15.Okt.2054	565.0
FTV	FORTIVE CORP	Produktionsmittel	90.425,61	1.0	8956.0	111.0	15.Juni2026	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	90.432,99	1.0	8978.0	692.0	15.Feb.2034	530.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	90.433,54	1.0	9012.0	408.0	03.Juni2029	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.440,09	1.0	8887.0	650.0	21.Mai2032	181.0
DELL	DELL INTERNATIONAL LLC	Technologie	90.441,39	1.0	9040.0	759.0	01.Apr.2035	550.0
NXPI	NXP BV	Technologie	90.449,23	1.0	8930.0	370.0	18.Juni2029	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.460,88	1.0	8982.0	408.0	11.Juli2030	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	90.464,69	1.0	9014.0	398.0	05.Sept.2029	440.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	90.480,68	1.0	9010.0	393.0	01.Sept.2029	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.501,55	1.0	9008.0	267.0	18.Feb.2028	360.0
OMVAV	OMV AG MTN RegS	Energie	90.306,29	1.0	8971.0	503.0	16.Juni2030	75.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	90.307,82	1.0	9275.0	1865.0	01.Juli2111	560.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	90.308,58	1.0	8876.0	1258.0	28.Juni2054	640.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	90.311,71	1.0	9003.0	85.0	01.März2026	340.0
ORAFP	ORANGE SA	Kommunikation	90.320,72	1.0	8922.0	1073.0	13.Jan.2042	538.0
FDX	FEDEX CORP 144A	Transport	90.350,06	1.0	8886.0	441.0	15.Mai2030	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.353,61	1.0	7224.0	1361.0	01.Apr.2063	550.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	90.361,78	1.0	8920.0	1424.0	08.Jan.2055	535.0
FI	FISERV INC	Technologie	90.367,88	1.0	8962.0	116.0	01.Juli2026	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	90.368,42	1.0	9014.0	650.0	15.März2033	470.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	90.369,43	1.0	8828.0	1359.0	01.Mai2053	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.374,60	1.0	9011.0	83.0	01.März2026	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	90.400,22	1.0	8920.0	190.0	01.Mai2027	310.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	90.206,04	1.0	8994.0	1382.0	15.März2053	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	90.221,86	1.0	8921.0	494.0	12.Juni2030	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	90.232,11	1.0	9011.0	563.0	28.Feb.2031	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	90.252,98	1.0	8907.0	238.0	15.Nov.2027	338.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	90.256,24	1.0	8992.0	447.0	15.Nov.2029	88.0
LIN	LINDE PLC RegS	Basic Industry	90.260,36	1.0	9025.0	570.0	31.März2031	138.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	90.095,98	1.0	8973.0	445.0	04.Nov.2029	88.0
NTRCN	NUTRIEN LTD	Basic Industry	90.103,38	1.0	9000.0	1343.0	27.März2053	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.104,64	1.0	8921.0	109.0	01.Juni2026	288.0
K	KELLANOVA	Consumer Non-Cyclical	90.116,61	1.0	8892.0	238.0	15.Nov.2027	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.117,99	1.0	8925.0	689.0	21.Sept.2032	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.123,72	1.0	8937.0	637.0	01.Feb.2033	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.133,00	1.0	8887.0	551.0	01.Jan.2032	538.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	90.142,12	1.0	11451.0	500.0	02.Juni2031	575.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	90.159,28	1.0	8811.0	1459.0	17.Okt.2052	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.160,41	1.0	8945.0	1383.0	15.Feb.2055	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.169,23	1.0	8959.0	643.0	15.Feb.2033	465.0
COP	CONOCOPHILLIPS CO	Energie	90.172,76	1.0	9950.0	344.0	15.Apr.2029	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.175,19	1.0	8925.0	201.0	15.Juni2027	338.0
ACN	ACCENTURE CAPITAL INC	Technologie	89.993,00	1.0	8999.0	408.0	04.Okt.2029	405.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	90.022,75	1.0	8858.0	317.0	01.Dez.2029	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	90.047,75	1.0	8998.0	180.0	27.März2027	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.050,42	1.0	8770.0	1336.0	15.Apr.2053	550.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.051,28	1.0	8902.0	587.0	08.Juli2031	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.052,10	1.0	8998.0	189.0	25.März2027	338.0
DIS	WALT DISNEY CO	Kommunikation	90.064,88	1.0	9002.0	1147.0	01.Okt.2043	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.064,95	1.0	8954.0	167.0	01.Feb.2027	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.071,34	1.0	8851.0	1356.0	15.Juni2054	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.076,16	1.0	8874.0	213.0	21.Okt.2027	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	90.079,59	1.0	8953.0	411.0	09.Okt.2039	113.0
NTRCN	NUTRIEN LTD	Basic Industry	90.079,69	1.0	6788.0	1368.0	13.Mai2050	395.0
IT	GARTNER INC 144A	Technologie	90.084,03	1.0	8903.0	205.0	01.Juli2028	450.0
DTE	DTE ENERGY COMPANY	Elektro-	89.876,07	1.0	9046.0	16.0	01.Juni2025	105.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	89.887,44	1.0	8852.0	364.0	15.Mai2029	390.0
ES	EVERSOURCE ENERGY	Elektro-	89.888,47	1.0	8986.0	356.0	01.Apr.2029	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	89.905,40	1.0	8975.0	559.0	21.Feb.2031	138.0
AVGO	BROADCOM INC	Technologie	89.911,36	1.0	8935.0	578.0	15.Feb.2032	455.0
ARRFP	APRR SA MTN RegS	Transport	89.911,59	1.0	8989.0	375.0	18.Jan.2029	13.0
CCI	CROWN CASTLE INC	Kommunikation	89.918,38	1.0	8939.0	344.0	15.Feb.2029	430.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.930,07	1.0	8964.0	414.0	23.Juni2029	38.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	89.939,77	1.0	8967.0	416.0	31.Dez.2079	183.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.941,44	1.0	8983.0	233.0	24.Sept.2027	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.956,98	1.0	8970.0	758.0	15.März2035	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.966,71	1.0	8823.0	562.0	17.Mai2033	502.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.771,35	1.0	8927.0	712.0	13.Dez.2032	163.0
EQIX	EQUINIX INC	Technologie	89.800,52	1.0	8880.0	153.0	18.Nov.2026	290.0
AR	ANTERO RESOURCES CORP 144A	Energie	89.815,61	1.0	8937.0	317.0	01.März2030	538.0
SW	WRKCO INC	Basic Industry	89.817,42	1.0	8963.0	267.0	15.März2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	89.824,54	1.0	8936.0	434.0	24.Sept.2029	88.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	89.845,93	1.0	8944.0	1219.0	04.März2046	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	89.853,73	1.0	8811.0	356.0	05.Apr.2029	385.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	89.860,89	1.0	8847.0	276.0	15.Apr.2028	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	89.860,91	1.0	8893.0	246.0	15.Dez.2027	338.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	89.673,08	1.0	8947.0	437.0	16.Sept.2029	38.0
FANG	DIAMONDBACK ENERGY INC	Energie	89.691,69	1.0	8939.0	1277.0	15.März2053	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	89.692,00	1.0	8943.0	175.0	02.März2027	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	89.692,04	1.0	8922.0	391.0	18.Aug.2029	405.0
INTC	INTEL CORPORATION	Technologie	89.694,55	1.0	8856.0	193.0	11.Mai2027	315.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	89.696,29	1.0	8922.0	431.0	17.Sept.2029	88.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	89.710,83	1.0	8925.0	1338.0	02.März2053	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.714,42	1.0	8864.0	240.0	15.Nov.2027	305.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	89.723,03	1.0	5957.0	1526.0	01.März2050	290.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	89.732,56	1.0	8943.0	221.0	01.Sept.2027	360.0
PSX	PHILLIPS 66	Energie	89.737,11	1.0	8955.0	268.0	15.März2028	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	89.741,33	1.0	8959.0	403.0	18.Sept.2029	380.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	89.743,26	1.0	12591.0	405.0	27.Juli2035	688.0
DOW	DOW CHEMICAL CO	Basic Industry	89.744,38	1.0	8943.0	757.0	15.März2035	535.0
AAPL	APPLE INC	Technologie	89.766,01	1.0	8870.0	240.0	13.Nov.2027	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	89.768,52	1.0	8875.0	151.0	15.Nov.2026	290.0
ADI	ANALOG DEVICES INC	Technologie	89.559,13	1.0	5968.0	1574.0	01.Okt.2051	295.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	89.576,07	1.0	8914.0	171.0	10.Feb.2027	320.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	89.576,38	1.0	8916.0	542.0	18.Jan.2031	200.0
O	REALTY INCOME CORPORATION	REITS	89.583,13	1.0	8809.0	738.0	13.Juli2033	175.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	89.594,83	1.0	8932.0	417.0	06.Juli2029	38.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.605,61	1.0	8913.0	169.0	01.Feb.2027	300.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	89.611,09	1.0	8957.0	1369.0	01.Apr.2053	560.0
AMAT	APPLIED MATERIALS INC	Technologie	89.619,03	1.0	8959.0	183.0	01.Apr.2027	330.0
SRE	SEMPRA	Erdgas	89.637,07	1.0	8958.0	367.0	01.Okt.2054	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	89.645,18	1.0	8942.0	135.0	06.Sept.2026	321.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	89.467,83	1.0	8897.0	505.0	20.Juni2030	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.471,46	1.0	7088.0	1226.0	23.Jan.2049	390.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	89.479,23	1.0	8916.0	445.0	02.Nov.2029	75.0
TMUS	T-MOBILE USA INC	Kommunikation	89.501,52	1.0	8922.0	85.0	15.Feb.2026	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.545,60	1.0	8933.0	618.0	15.Sept.2032	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.548,50	1.0	8950.0	570.0	18.März2031	113.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	89.349,01	1.0	8847.0	99.0	15.Apr.2026	205.0
MAA	MID-AMERICA APARTMENTS LP	REITS	89.353,83	1.0	8916.0	354.0	15.März2029	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.367,18	1.0	11810.0	82.0	02.Feb.2026	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.408,40	1.0	8941.0	364.0	07.Dez.2028	0.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	89.411,64	1.0	8825.0	483.0	31.Dez.2079	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	89.436,95	1.0	8836.0	1391.0	15.Jan.2054	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.450,80	1.0	8876.0	1390.0	15.Aug.2054	555.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	89.267,26	1.0	8911.0	466.0	18.Jan.2030	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.278,72	1.0	8871.0	1389.0	23.Feb.2054	550.0
AON	AON CORP	Versicherung	89.289,59	1.0	8838.0	202.0	28.Mai2027	285.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	89.315,33	1.0	8906.0	423.0	27.Juli2029	38.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	89.318,10	1.0	8843.0	602.0	17.Sept.2031	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	89.326,89	1.0	8902.0	550.0	18.Jan.2031	148.0
MSFT	MICROSOFT CORPORATION	Technologie	89.327,34	1.0	8697.0	907.0	06.Feb.2037	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	89.332,06	1.0	8856.0	485.0	15.Apr.2030	80.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	89.138,66	1.0	8889.0	450.0	12.Nov.2029	63.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.143,98	1.0	8857.0	706.0	13.Nov.2032	125.0
BPCEGP	BPCE SA RegS	Bankwesen	89.155,19	1.0	8902.0	467.0	15.Jan.2030	63.0
USB	US BANCORP MTN	Bankwesen	89.198,15	1.0	8843.0	620.0	01.Feb.2034	484.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.219,72	1.0	8817.0	1442.0	14.Jan.2055	520.0
ANNGR	VONOVIA SE RegS	Financial Other	89.231,78	1.0	8904.0	458.0	14.Dez.2029	63.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	89.241,31	1.0	8825.0	535.0	20.Okt.2031	531.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	89.242,66	1.0	8922.0	189.0	01.Apr.2027	335.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	89.036,67	1.0	7105.0	1169.0	20.Sept.2047	520.0
INTNED	ING GROEP NV RegS	Bankwesen	89.039,87	1.0	8900.0	375.0	01.Feb.2030	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	89.039,98	1.0	8866.0	224.0	11.Aug.2027	285.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	89.051,10	1.0	8779.0	366.0	30.Apr.2029	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.053,07	1.0	8885.0	134.0	01.Sept.2026	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.054,47	1.0	8842.0	193.0	16.Aug.2077	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	89.057,92	1.0	7121.0	1569.0	01.Apr.2062	445.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	89.069,36	1.0	8882.0	1046.0	15.Sept.2040	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	89.114,89	1.0	8789.0	582.0	02.Juli2031	163.0
FRT	FEDERAL REALTY OP LP	REITS	89.134,51	1.0	8849.0	211.0	15.Juli2027	325.0
DUK	DUKE ENERGY OHIO INC	Elektro-	88.962,34	1.0	8870.0	1387.0	15.März2054	555.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	88.975,32	1.0	8862.0	510.0	01.März2031	425.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	88.982,00	1.0	8893.0	1107.0	30.März2043	563.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	88.988,19	1.0	8895.0	1386.0	01.Apr.2054	560.0
JBL	JABIL INC	Technologie	89.019,45	1.0	8829.0	100.0	15.Apr.2026	170.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	89.024,28	1.0	7119.0	1285.0	01.Apr.2045	375.0
KR	KROGER CO	Consumer Non-Cyclical	88.832,28	1.0	6941.0	1281.0	15.Okt.2046	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.841,49	1.0	8676.0	1366.0	01.Dez.2054	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	88.860,87	1.0	8854.0	498.0	05.Mai2030	35.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	88.874,25	1.0	8870.0	270.0	15.März2028	370.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	88.879,12	1.0	8883.0	481.0	09.März2030	63.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	88.890,01	1.0	8824.0	257.0	15.Jan.2028	325.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.724,44	1.0	8855.0	186.0	11.März2027	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	88.741,99	1.0	8772.0	577.0	07.Mai2031	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.788,70	1.0	8865.0	437.0	14.Sept.2029	25.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.790,05	1.0	8850.0	354.0	01.März2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.797,22	1.0	8871.0	185.0	22.März2027	300.0
AES	AES CORPORATION (THE)	Elektro-	88.809,25	1.0	8853.0	76.0	15.Jan.2026	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	88.816,36	1.0	8867.0	227.0	15.Sept.2027	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.818,61	1.0	8818.0	261.0	11.Jan.2028	305.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.613,11	1.0	8814.0	103.0	27.Apr.2026	120.0
KMI	KINDER MORGAN INC	Energie	88.629,90	1.0	8787.0	635.0	01.Feb.2033	480.0
WPC	WP CAREY INC	REITS	88.637,79	1.0	8787.0	382.0	15.Juli2029	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.637,97	1.0	8666.0	1337.0	15.Mai2054	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	88.672,74	1.0	7091.0	1416.0	01.Apr.2052	425.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.702,79	1.0	8800.0	719.0	01.Juni2055	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.706,29	1.0	8854.0	447.0	26.Okt.2029	38.0
SO	SOUTHERN POWER COMPANY	Elektro-	88.515,59	1.0	8834.0	77.0	15.Jan.2026	90.0
SPGI	S&P GLOBAL INC	Technologie	88.518,20	1.0	8831.0	182.0	01.März2027	245.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	88.541,33	1.0	8847.0	475.0	11.Feb.2030	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.555,58	1.0	8725.0	365.0	01.Mai2029	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	88.558,98	1.0	8847.0	810.0	18.März2034	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.560,45	1.0	8787.0	1377.0	14.Aug.2053	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.561,93	1.0	8839.0	186.0	10.März2027	280.0
VOD	VODAFONE GROUP PLC	Kommunikation	88.583,43	1.0	8719.0	1335.0	28.Juni2054	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	88.590,23	1.0	8833.0	438.0	23.Sept.2029	50.0
MTB	M&T BANK CORPORATION	Bankwesen	88.590,29	1.0	8773.0	608.0	27.Jan.2034	505.0
MSCI	MSCI INC 144A	Technologie	88.591,98	1.0	8719.0	342.0	15.Nov.2029	400.0
AVGO	BROADCOM INC 144A	Technologie	88.448,73	1.0	8668.0	585.0	15.Apr.2032	415.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.471,45	1.0	8693.0	818.0	08.Juni2034	188.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	88.499,30	1.0	9064.0	55.0	15.Nov.2025	440.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	88.301,00	1.0	7920.0	1180.0	02.Juli2044	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	88.313,54	1.0	8730.0	676.0	09.Juli2032	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.316,35	1.0	5016.0	1632.0	15.Aug.2052	245.0
AES	IPALCO ENTERPRISES INC	Elektro-	88.317,67	1.0	8667.0	438.0	01.Mai2030	425.0
ET	ENERGY TRANSFER LP	Energie	88.328,10	1.0	8624.0	1287.0	15.Mai2054	595.0
LANDLN	LANDND TENDER MTN RegS	REITS	88.335,15	1.0	8823.0	1132.0	22.Sept.2039	263.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	88.336,90	1.0	6945.0	1380.0	30.Nov.2049	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.348,55	1.0	8736.0	490.0	15.Jan.2031	495.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.352,14	1.0	8801.0	518.0	27.Juli2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.363,88	1.0	5778.0	1578.0	21.Okt.2051	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	88.389,21	1.0	8779.0	502.0	17.Juni2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	88.392,32	1.0	8830.0	654.0	11.März2032	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.201,59	1.0	8763.0	768.0	19.Jan.2034	278.0
SO	SOUTHERN COMPANY (THE)	Elektro-	88.226,25	1.0	8805.0	132.0	15.Sept.2051	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	88.236,56	1.0	8668.0	622.0	01.Nov.2032	402.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	88.244,16	1.0	8798.0	1427.0	14.März2054	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	88.251,40	1.0	8814.0	186.0	15.März2027	230.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	88.254,00	1.0	8764.0	1383.0	20.Feb.2054	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	88.263,88	1.0	8808.0	871.0	06.März2035	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	88.265,09	1.0	8811.0	466.0	17.Jan.2030	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.094,21	1.0	8762.0	508.0	01.Juli2030	63.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	88.109,15	1.0	8772.0	172.0	15.Jan.2027	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	88.134,37	1.0	8730.0	583.0	18.Mai2031	95.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	88.142,62	1.0	8771.0	124.0	15.Juli2026	215.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.155,82	1.0	8806.0	89.0	01.März2026	120.0
WFC	WELLS FARGO & COMPANY	Bankwesen	88.161,12	1.0	8437.0	1103.0	02.Nov.2043	538.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	88.176,90	1.0	8802.0	272.0	15.März2028	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	88.188,41	1.0	8734.0	1424.0	01.Feb.2055	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	88.027,71	1.0	8787.0	1138.0	22.März2043	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.043,68	1.0	8729.0	616.0	18.Juli2032	390.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.053,41	1.0	8740.0	598.0	05.Juli2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.055,72	1.0	8635.0	745.0	01.Nov.2034	440.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	88.057,99	1.0	8803.0	578.0	23.März2031	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.062,37	1.0	8771.0	174.0	26.Jan.2027	205.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	88.066,58	1.0	8791.0	185.0	10.März2027	253.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.070,69	1.0	8771.0	497.0	06.Mai2030	40.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.071,58	1.0	8775.0	118.0	22.Juni2026	125.0
SO	ALABAMA POWER COMPANY	Elektro-	88.079,19	1.0	6931.0	1353.0	01.Dez.2047	370.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	87.883,09	1.0	8614.0	357.0	01.Mai2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.892,22	1.0	8727.0	1046.0	15.Jan.2038	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.909,80	1.0	8525.0	1327.0	15.Okt.2054	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	87.934,25	1.0	8612.0	1057.0	15.Nov.2041	515.0
BA	BOEING CO	Produktionsmittel	87.939,68	1.0	8742.0	263.0	01.Feb.2028	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.944,59	1.0	8732.0	153.0	04.Nov.2026	165.0
EIX	EDISON INTERNATIONAL	Elektro-	87.970,07	1.0	8777.0	270.0	15.März2028	413.0
MSCI	MSCI INC 144A	Technologie	87.970,83	1.0	7885.0	653.0	15.Aug.2033	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.767,73	1.0	8773.0	1377.0	01.Apr.2053	545.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	87.771,30	1.0	8681.0	672.0	26.Mai2032	113.0
HAS	HASBRO INC	Consumer Non-Cyclical	87.778,98	1.0	8645.0	408.0	19.Nov.2029	390.0
ORIX	ORIX CORPORATION	Financial Other	87.801,03	1.0	8607.0	593.0	13.Apr.2032	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.817,74	1.0	8595.0	1404.0	01.Juni2063	600.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.828,28	1.0	8779.0	726.0	01.Okt.2034	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.830,01	1.0	8739.0	1419.0	01.März2054	525.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	87.836,11	1.0	8777.0	444.0	04.Okt.2029	13.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.850,79	1.0	8743.0	734.0	01.Sept.2034	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	87.705,02	1.0	8745.0	1386.0	15.März2053	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	87.707,51	1.0	8717.0	160.0	02.Dez.2026	175.0
T	AT&T INC	Kommunikation	87.711,01	1.0	7665.0	1328.0	09.März2049	455.0
MA	MASTERCARD INC	Technologie	87.712,25	1.0	8680.0	378.0	01.Juni2029	295.0
STT	STATE STREET CORP	Bankwesen	87.720,04	1.0	8714.0	158.0	18.Nov.2027	168.0
ECL	ECOLAB INC	Basic Industry	87.735,16	1.0	4987.0	1654.0	15.Aug.2050	213.0
AXASA	AXA SA MTN RegS	Versicherung	87.739,17	1.0	8636.0	622.0	10.Juli2042	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.571,28	1.0	7002.0	1357.0	30.Sept.2047	380.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.580,63	1.0	8703.0	155.0	09.Nov.2026	150.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.592,07	1.0	8598.0	1402.0	01.Juni2054	520.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	87.606,00	1.0	8739.0	557.0	01.Feb.2031	125.0
ALTAFP	ALTAREA SCA RegS	REITS	87.620,80	1.0	8725.0	455.0	16.Jan.2030	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.629,95	1.0	8752.0	827.0	06.März2034	138.0
TEREGA	TEREGA SA RegS	Erdgas	87.453,19	1.0	8698.0	525.0	17.Sept.2030	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	87.503,87	1.0	8678.0	598.0	14.Juli2031	100.0
MWDP	WENDEL SE RegS	Industrial Other	87.528,12	1.0	8669.0	586.0	01.Juni2031	100.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	87.345,97	1.0	8639.0	600.0	25.Sept.2031	182.0
MET	METLIFE INC	Versicherung	87.383,61	1.0	8634.0	1398.0	15.Jan.2054	525.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	87.402,48	1.0	8708.0	272.0	01.Sept.2028	388.0
EOANGR	E.ON SE RegS	Elektro-	87.403,68	1.0	8686.0	610.0	20.Aug.2031	88.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	87.404,25	1.0	8561.0	584.0	15.Apr.2032	420.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	87.405,13	1.0	8564.0	600.0	21.Apr.2042	185.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	87.415,19	1.0	8669.0	1134.0	15.Aug.2045	585.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.440,46	1.0	8698.0	628.0	04.Dez.2031	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.266,94	1.0	8581.0	1097.0	03.Sept.2038	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.288,55	1.0	8665.0	1452.0	14.Aug.2054	505.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	87.295,60	1.0	8726.0	808.0	29.März2034	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	87.308,76	1.0	8705.0	719.0	15.Feb.2033	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.309,62	1.0	6862.0	1127.0	13.Mai2041	344.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	87.144,75	1.0	8568.0	601.0	04.Mai2032	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	87.160,81	1.0	8705.0	566.0	17.Feb.2031	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	87.184,79	1.0	8708.0	563.0	14.Jan.2031	50.0
CDW	CDW LLC	Technologie	87.185,01	1.0	8617.0	335.0	01.Dez.2028	328.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	87.197,95	1.0	11249.0	847.0	25.Juli2036	463.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	87.209,04	1.0	8651.0	613.0	17.Okt.2031	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	87.223,35	1.0	8705.0	543.0	17.Feb.2032	138.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	87.236,71	1.0	8621.0	1391.0	15.Jan.2053	515.0
MKL	MARKEL GROUP INC	Versicherung	87.038,41	1.0	8689.0	403.0	17.Sept.2029	335.0
SO	GEORGIA POWER COMPANY	Elektro-	87.060,84	1.0	8526.0	1360.0	15.Mai2052	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	87.128,04	1.0	8702.0	186.0	12.März2027	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.925,16	1.0	8657.0	656.0	01.März2033	420.0
AXASA	AXA SA MTN RegS	Versicherung	86.927,00	1.0	8625.0	568.0	07.Okt.2041	138.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	86.941,52	1.0	8550.0	1049.0	01.Dez.2044	464.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	86.971,50	1.0	8697.0	475.0	19.Jan.2030	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	87.001,69	1.0	9656.0	791.0	15.Jan.2036	600.0
BERY	BERRY GLOBAL INC	Produktionsmittel	87.010,96	1.0	8668.0	172.0	15.Jan.2027	165.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	87.024,48	1.0	8601.0	239.0	15.Okt.2027	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.028,02	1.0	7570.0	901.0	15.Juli2036	320.0
SUCN	SUNCOR ENERGY INC	Energie	86.829,91	1.0	6806.0	1292.0	15.Nov.2047	400.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	86.834,44	1.0	8620.0	303.0	01.Aug.2028	400.0
URWFP	WEA FINANCE LLC 144A	REITS	86.847,21	1.0	8588.0	378.0	15.Juni2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	86.886,29	1.0	8606.0	297.0	15.Juni2028	300.0
INTC	INTEL CORPORATION	Technologie	86.892,25	1.0	6811.0	1235.0	19.Mai2046	410.0
EQH	PINE STREET TRUST II 144A	Versicherung	86.894,19	1.0	8620.0	1249.0	15.Feb.2049	557.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	86.922,52	1.0	8547.0	365.0	15.Mai2029	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	86.719,31	1.0	8595.0	241.0	15.Okt.2027	180.0
ITC	ITC HOLDINGS CORP	Elektro-	86.754,42	1.0	8551.0	1109.0	01.Juli2043	530.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	86.757,47	1.0	8650.0	1361.0	15.Sept.2052	540.0
O	REALTY INCOME CORPORATION	REITS	86.766,05	1.0	8609.0	428.0	15.Jan.2030	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.815,89	1.0	8494.0	1345.0	15.Mai2053	535.0
INTC	INTEL CORPORATION	Technologie	86.608,56	1.0	8584.0	1077.0	10.Feb.2043	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.654,27	1.0	8492.0	1400.0	17.Mai2053	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	86.692,13	1.0	8643.0	640.0	27.Nov.2031	75.0
C	CITIGROUP INC	Bankwesen	86.514,66	1.0	8631.0	729.0	19.Sept.2039	541.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	86.515,76	1.0	8629.0	541.0	24.Okt.2030	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.533,70	1.0	8639.0	561.0	15.Jan.2031	66.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	86.540,27	1.0	8480.0	568.0	04.Mai2037	459.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	86.567,78	1.0	8646.0	566.0	29.Jan.2031	58.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	86.571,14	1.0	7821.0	606.0	15.Jan.2032	244.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	86.443,49	1.0	8538.0	485.0	31.Dez.2079	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.466,41	1.0	8597.0	582.0	07.Apr.2031	50.0
KMI	KINDER MORGAN INC	Energie	86.484,48	1.0	8476.0	1134.0	01.Juni2045	555.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	86.493,08	1.0	8613.0	213.0	20.Juni2027	138.0
MACIFS	MACIF RegS	Versicherung	86.294,77	1.0	8462.0	630.0	21.Juni2052	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	86.374,97	1.0	8538.0	559.0	12.Mai2032	111.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	86.383,94	1.0	8619.0	591.0	15.März2032	405.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	86.195,53	1.0	8430.0	1071.0	28.Sept.2039	313.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	86.227,06	1.0	8474.0	657.0	23.Juni2032	191.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	86.229,81	1.0	8619.0	576.0	03.März2031	50.0
VLO	VALERO ENERGY CORPORATION	Energie	86.261,19	1.0	8616.0	234.0	15.Sept.2027	215.0
BXP	BOSTON PROPERTIES LP	REITS	86.099,41	1.0	8521.0	380.0	21.Juni2029	340.0
HUM	HUMANA INC	Versicherung	86.133,93	1.0	8593.0	178.0	03.Feb.2027	135.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.162,61	1.0	8483.0	1177.0	15.Juni2044	485.0
AES	AES CORPORATION (THE) 144A	Elektro-	86.176,53	1.0	8539.0	462.0	15.Juli2030	395.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	85.980,41	1.0	8596.0	582.0	22.März2031	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	85.982,70	1.0	8570.0	529.0	26.Okt.2031	65.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	85.995,09	1.0	8561.0	628.0	24.Okt.2031	88.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	86.011,25	1.0	8557.0	857.0	22.Jan.2035	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.033,47	1.0	8505.0	669.0	15.Mai2032	111.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.036,31	1.0	8574.0	272.0	21.Feb.2028	275.0
T	AT&T INC	Kommunikation	86.037,07	1.0	8563.0	976.0	01.März2039	485.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	86.038,20	1.0	5622.0	714.0	29.Nov.2034	591.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.047,97	1.0	8558.0	555.0	01.März2052	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.057,13	1.0	8433.0	1300.0	14.Nov.2048	488.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.061,81	1.0	8519.0	582.0	19.Mai2031	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.074,34	1.0	8605.0	445.0	01.Apr.2030	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	85.872,82	1.0	8584.0	1121.0	01.Apr.2042	488.0
AES	AES CORPORATION (THE)	Elektro-	85.874,55	1.0	7758.0	524.0	15.Jan.2031	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.874,93	1.0	8486.0	1150.0	15.Jan.2044	510.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	85.914,43	1.0	8529.0	779.0	27.Nov.2033	150.0
DOW	DOW CHEMICAL CO	Basic Industry	85.924,17	1.0	8418.0	1220.0	30.Nov.2048	555.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	85.927,13	1.0	8563.0	638.0	01.Dez.2031	88.0
T	AT&T INC	Kommunikation	85.968,90	1.0	8369.0	1055.0	19.Mai2038	260.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	85.658,71	1.0	8506.0	433.0	10.Jan.2030	283.0
KVUE	KENVUE INC	Consumer Non-Cyclical	85.662,13	1.0	8550.0	1580.0	22.März2063	520.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	85.692,86	1.0	5690.0	709.0	11.Sept.2039	630.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	85.715,47	1.0	8525.0	354.0	02.Feb.2029	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.725,48	1.0	8886.0	277.0	01.Mai2028	355.0
ORCL	ORACLE CORPORATION	Technologie	85.747,91	1.0	8570.0	282.0	25.März2028	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.753,48	1.0	8549.0	636.0	01.Nov.2031	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.573,95	1.0	8517.0	396.0	15.Aug.2029	325.0
WELL	WELLTOWER OP LLC	REITS	85.621,00	1.0	8500.0	432.0	15.Jan.2030	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.629,17	1.0	8477.0	285.0	06.Apr.2028	190.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	85.451,15	1.0	5779.0	1246.0	01.März2054	407.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	85.458,51	1.0	8502.0	1026.0	01.Sept.2040	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.462,63	1.0	8859.0	808.0	09.Dez.2035	470.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.479,72	1.0	8457.0	463.0	15.Juni2030	330.0
RVTY	REVVITY INC	Consumer Non-Cyclical	85.481,94	1.0	8532.0	405.0	15.Sept.2029	330.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	85.484,63	1.0	8378.0	1382.0	15.Nov.2053	485.0
CCI	CROWN CASTLE INC	Kommunikation	85.486,85	1.0	8440.0	416.0	15.Nov.2029	310.0
SCOR	SCOR SE RegS	Versicherung	85.503,54	1.0	8475.0	562.0	17.Sept.2051	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	85.515,72	1.0	8447.0	630.0	30.Juni2042	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	85.541,36	1.0	8394.0	1039.0	03.Juli2037	213.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	85.344,80	1.0	8506.0	641.0	15.Dez.2031	93.0
MS	MORGAN STANLEY MTN	Bankwesen	85.351,90	1.0	5641.0	1324.0	25.Jan.2052	280.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.370,01	1.0	8535.0	412.0	01.Okt.2029	285.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	85.376,31	1.0	6769.0	303.0	02.Aug.2033	568.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.237,94	1.0	8510.0	408.0	15.Sept.2029	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	85.250,28	1.0	8500.0	1421.0	14.März2053	500.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	85.207,30	1.0	8418.0	1280.0	15.Jan.2049	515.0
DOW	DOW CHEMICAL CO	Basic Industry	85.226,51	1.0	8338.0	1040.0	15.Nov.2041	525.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	85.029,15	1.0	8489.0	562.0	15.Jan.2031	63.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	85.043,43	1.0	8328.0	732.0	15.Dez.2066	640.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	85.055,58	1.0	8308.0	919.0	01.Juni2040	635.0
ANNGR	VONOVIA SE RegS	Financial Other	85.060,08	1.0	8496.0	1068.0	22.März2038	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	85.060,08	1.0	8459.0	587.0	23.Apr.2031	50.0
BRKHEC	PACIFICORP	Elektro-	85.094,62	1.0	8343.0	1348.0	01.Dez.2053	535.0
ATH	ATHENE HOLDING LTD	Versicherung	85.098,58	1.0	8440.0	508.0	15.Jan.2031	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	85.124,95	1.0	8472.0	439.0	15.Feb.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.972,69	1.0	8443.0	607.0	01.Aug.2031	80.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.006,79	1.0	8473.0	270.0	01.Feb.2028	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	85.007,50	1.0	8439.0	1213.0	15.Aug.2045	495.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	85.025,29	1.0	8423.0	504.0	15.Jan.2032	400.0
T	AT&T INC	Kommunikation	84.845,41	1.0	7914.0	1215.0	15.Mai2046	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.864,91	1.0	8441.0	439.0	31.Jan.2030	280.0
MET	METLIFE INC	Versicherung	84.735,17	1.0	8374.0	1384.0	15.Juli2052	500.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	84.751,44	1.0	8433.0	1180.0	01.Sept.2044	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.777,94	1.0	10981.0	848.0	15.Apr.2038	755.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	84.787,61	1.0	8335.0	741.0	13.Juli2033	199.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.793,03	1.0	8445.0	443.0	15.Feb.2030	280.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	84.814,49	1.0	8388.0	462.0	15.Juni2030	340.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	84.634,40	1.0	8437.0	639.0	25.Nov.2031	75.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	84.653,57	1.0	8441.0	1303.0	15.März2049	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	84.667,83	1.0	8363.0	1175.0	15.Juli2045	520.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.682,51	1.0	8406.0	865.0	04.Dez.2034	188.0
T	AT&T INC	Kommunikation	84.685,01	1.0	8442.0	271.0	01.Feb.2028	165.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.506,39	1.0	8447.0	1075.0	31.März2039	288.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	84.509,13	1.0	8292.0	1138.0	01.Juni2044	513.0
DOW	DOW CHEMICAL CO	Basic Industry	84.521,39	1.0	8446.0	661.0	15.März2032	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.524,43	1.0	8405.0	602.0	30.Juni2031	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.525,32	1.0	8375.0	427.0	01.Dez.2029	250.0
ANNGR	VONOVIA SE RegS	Financial Other	84.527,40	1.0	8451.0	580.0	24.März2031	63.0
AEE	UNION ELECTRIC CO	Elektro-	84.547,71	1.0	8430.0	1440.0	15.März2055	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	84.550,80	1.0	6631.0	1438.0	10.Mai2051	365.0
KLAC	KLA CORP	Technologie	84.558,17	1.0	8357.0	1390.0	15.Juli2052	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	84.572,92	1.0	8341.0	513.0	01.Dez.2031	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	84.598,90	1.0	5616.0	1564.0	01.Sept.2051	282.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	84.395,56	1.0	8379.0	1247.0	08.Feb.2044	338.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	84.402,21	1.0	8346.0	1458.0	14.Juli2052	363.0
FDX	FEDEX CORP 144A	Transport	84.405,95	1.0	6969.0	1220.0	01.Feb.2045	410.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	84.421,35	1.0	8304.0	1226.0	15.Dez.2046	503.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	84.441,29	1.0	8167.0	1072.0	08.Nov.2042	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.470,01	1.0	8333.0	751.0	18.Mai2033	130.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	84.475,58	1.0	8371.0	608.0	13.Okt.2031	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.309,26	1.0	8250.0	956.0	09.Mai2036	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	84.345,00	1.0	8426.0	282.0	15.März2028	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.370,66	1.0	8339.0	679.0	18.Juli2032	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	84.391,25	1.0	8409.0	403.0	15.Aug.2029	245.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	84.216,60	1.0	8354.0	510.0	15.Jan.2031	340.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	84.257,65	1.0	8344.0	298.0	11.Juni2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.270,29	1.0	8309.0	750.0	25.Mai2033	138.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	84.080,36	1.0	8313.0	462.0	04.Juni2030	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	84.110,01	1.0	9773.0	909.0	15.Juli2038	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	84.112,89	1.0	8318.0	461.0	21.Juni2030	360.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.119,80	1.0	8395.0	653.0	24.Jan.2032	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	84.119,96	1.0	8394.0	899.0	23.Feb.2035	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	84.162,18	1.0	8173.0	1064.0	01.Juni2042	515.0
UAL	UNITED AIRLINES INC	Transport	83.982,06	1.0	8618.0	261.0	07.Jan.2030	310.0
INTC	INTEL CORPORATION	Technologie	83.993,06	1.0	8338.0	1331.0	21.Feb.2054	560.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	84.007,52	1.0	8398.0	912.0	29.März2035	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	84.044,60	1.0	8397.0	572.0	21.Feb.2031	63.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.046,95	1.0	8263.0	1211.0	09.Dez.2045	488.0
HST	HOST HOTELS & RESORTS LP	REITS	83.884,03	1.0	8372.0	485.0	15.Sept.2030	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	83.884,22	1.0	8353.0	622.0	10.Sept.2031	63.0
ICADFP	ICADE RegS	REITS	83.892,74	1.0	8376.0	563.0	18.Jan.2031	63.0
GLW	CORNING INC	Technologie	83.926,99	1.0	8201.0	1594.0	15.Nov.2079	545.0
STT	STATE STREET CORP	Bankwesen	83.935,59	1.0	8351.0	445.0	24.Jan.2030	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	83.953,01	1.0	6620.0	1139.0	15.Mai2040	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	83.964,60	1.0	8376.0	641.0	08.Nov.2031	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	83.776,68	1.0	5571.0	1747.0	15.Sept.2060	300.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	83.815,18	1.0	8284.0	502.0	01.Dez.2030	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	83.815,47	1.0	8358.0	634.0	15.Okt.2031	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.815,70	1.0	8365.0	411.0	04.Sept.2029	225.0
AAPL	APPLE INC	Technologie	83.838,69	1.0	8363.0	320.0	05.Aug.2028	140.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.845,44	1.0	8367.0	811.0	27.Feb.2034	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.657,76	1.0	5521.0	1530.0	15.Jan.2051	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.680,41	1.0	8308.0	1115.0	15.Aug.2042	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.698,29	1.0	8355.0	415.0	06.Sept.2029	213.0
CNC	CENTENE CORPORATION	Versicherung	83.723,39	1.0	8323.0	309.0	15.Juli2028	245.0
XEL	XCEL ENERGY INC	Elektro-	83.737,08	1.0	8293.0	424.0	01.Dez.2029	260.0
ES	NSTAR ELECTRIC CO	Elektro-	83.751,54	1.0	8351.0	1406.0	15.Sept.2052	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.578,67	1.0	8256.0	460.0	15.Mai2030	290.0
ETR	ENTERGY CORPORATION	Elektro-	83.580,73	1.0	8281.0	470.0	15.Juni2030	280.0
UNP	UNION PACIFIC CORPORATION	Transport	83.631,16	1.0	8327.0	445.0	05.Feb.2030	240.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	83.646,13	1.0	8270.0	463.0	01.Juni2030	305.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	83.481,94	1.0	9046.0	16.0	01.Juni2025	90.0
MMM	3M CO	Produktionsmittel	83.512,11	1.0	8328.0	408.0	26.Aug.2029	238.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	83.346,53	1.0	8320.0	413.0	06.Sept.2029	213.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	83.352,03	1.0	8290.0	606.0	15.Juli2031	63.0
HPQ	HP INC	Technologie	83.360,06	1.0	8595.0	584.0	15.Apr.2032	420.0
AEDBB	AEDIFICA SA RegS	REITS	83.371,21	1.0	8295.0	618.0	09.Sept.2031	75.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	83.436,83	1.0	5561.0	1617.0	01.Okt.2050	249.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	83.238,21	1.0	10838.0	400.0	21.Sept.2029	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	83.159,14	1.0	8230.0	630.0	26.Mai2042	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	83.170,10	1.0	6635.0	1645.0	15.März2062	390.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	83.185,23	1.0	8311.0	1124.0	21.März2038	188.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	83.207,43	1.0	8312.0	903.0	16.März2035	163.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	83.230,73	1.0	8314.0	1139.0	26.März2042	454.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	83.067,92	1.0	8234.0	534.0	15.Jan.2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	83.078,41	1.0	9870.0	109.0	26.Mai2026	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.100,42	1.0	6376.0	1612.0	15.Sept.2056	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.109,37	1.0	8298.0	495.0	15.Sept.2030	265.0
LIN	LINDE PLC RegS	Basic Industry	82.928,93	1.0	8291.0	907.0	31.März2035	163.0
TCN	TELUS CORPORATION	Kommunikation	82.943,82	1.0	8173.0	608.0	13.Mai2032	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	82.969,98	1.0	8283.0	614.0	15.März2032	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	82.973,57	1.0	6625.0	1182.0	15.Sept.2040	265.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	82.987,19	1.0	8277.0	647.0	15.Jan.2032	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	82.817,79	1.0	8205.0	585.0	19.Mai2031	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.849,65	1.0	6561.0	785.0	04.Jan.2035	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	82.851,22	1.0	8082.0	1506.0	15.Apr.2058	475.0
LIN	LINDE FINANCE BV RegS	Basic Industry	82.859,76	1.0	8238.0	687.0	19.Mai2032	55.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.868,73	1.0	8284.0	671.0	22.März2032	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.885,48	1.0	8225.0	1373.0	15.Feb.2053	513.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	82.890,02	1.0	8245.0	1310.0	01.Sept.2050	525.0
MPLX	MPLX LP	Energie	82.895,44	1.0	8221.0	1232.0	15.Feb.2049	550.0
V	VISA INC	Technologie	82.728,34	1.0	8185.0	463.0	15.Apr.2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	82.757,27	1.0	8273.0	671.0	23.März2032	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	82.775,98	1.0	5501.0	229.0	06.Sept.2027	410.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	82.785,49	1.0	8534.0	448.0	03.Apr.2030	350.0
FLEX	FLEX LTD	Technologie	82.798,02	1.0	9065.0	364.0	15.Juni2029	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	82.614,56	1.0	8226.0	721.0	15.Okt.2032	75.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	82.680,06	1.0	6721.0	1368.0	15.Okt.2050	395.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	82.687,59	1.0	5407.0	1506.0	12.Apr.2049	346.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	82.690,61	1.0	8206.0	1283.0	15.Feb.2069	508.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.497,03	1.0	6550.0	1375.0	02.Aug.2046	320.0
WELL	WELLTOWER OP LLC	REITS	82.524,74	1.0	8198.0	519.0	15.Jan.2031	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.553,24	1.0	8214.0	945.0	22.Aug.2037	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	82.599,84	1.0	8187.0	471.0	20.Mai2030	215.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	82.405,28	1.0	10044.0	644.0	12.Nov.2038	316.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	82.406,06	1.0	8236.0	1277.0	01.Okt.2054	605.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	82.436,71	1.0	8096.0	1208.0	15.Mai2043	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.297,46	1.0	8206.0	1395.0	15.Sept.2052	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	82.311,58	1.0	7003.0	1311.0	15.Apr.2046	363.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	82.314,95	1.0	8127.0	1104.0	15.Juli2043	525.0
BXP	BOSTON PROPERTIES LP	REITS	82.343,56	1.0	8220.0	450.0	15.März2030	290.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	82.369,47	1.0	6588.0	1224.0	01.Okt.2044	268.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.191,39	1.0	8205.0	612.0	15.März2032	295.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	82.231,04	1.0	11212.0	1026.0	23.Mai2041	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	82.250,27	1.0	8112.0	537.0	27.Apr.2031	285.0
GFCFP	GECINA SA MTN RegS	REITS	82.257,81	1.0	8209.0	744.0	25.Jan.2033	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	82.268,29	1.0	8000.0	1174.0	15.Apr.2047	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	82.078,54	1.0	5422.0	1599.0	15.Jan.2051	250.0
FDX	FEDEX CORP 144A	Transport	82.103,90	1.0	8026.0	1260.0	15.Mai2050	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	82.110,17	1.0	8203.0	532.0	24.März2031	313.0
O	REALTY INCOME CORPORATION	REITS	82.151,34	1.0	9107.0	127.0	15.Sept.2026	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.152,15	1.0	5386.0	1565.0	13.Nov.2050	255.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	81.989,11	1.0	8048.0	1176.0	15.Mai2043	430.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	81.998,60	1.0	8154.0	355.0	01.Feb.2029	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.026,41	1.0	5466.0	1468.0	01.Apr.2061	385.0
HUM	HUMANA INC	Versicherung	82.031,53	1.0	8177.0	1320.0	15.März2053	550.0
EVRG	EVERGY METRO INC	Elektro-	82.032,43	1.0	8133.0	473.0	01.Juni2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.039,34	1.0	8041.0	1106.0	15.Mai2042	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.048,22	1.0	7993.0	1391.0	15.Okt.2054	495.0
ETR	ENTERGY TEXAS INC	Elektro-	82.062,35	1.0	8182.0	1385.0	15.Sept.2052	500.0
MET	METLIFE INC	Versicherung	81.871,32	1.0	8023.0	1239.0	13.Mai2046	460.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.896,15	1.0	8020.0	1034.0	29.Mai2037	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.914,62	1.0	6485.0	1333.0	15.Juli2046	340.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	81.653,30	1.0	8129.0	446.0	06.Feb.2030	250.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	81.655,47	1.0	8119.0	483.0	15.Sept.2030	375.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	81.656,50	1.0	5378.0	1731.0	01.Jan.2060	281.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	81.657,08	1.0	8123.0	805.0	21.Okt.2033	95.0
XOM	EXXON MOBIL CORP	Energie	81.709,37	1.0	8155.0	1061.0	19.März2040	423.0
SRGIM	SNAM SPA MTN RegS	Erdgas	81.739,25	1.0	8075.0	847.0	20.Juni2034	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	81.753,59	1.0	8140.0	715.0	09.Sept.2032	63.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	81.556,69	1.0	8122.0	529.0	15.Feb.2031	270.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.573,77	1.0	8116.0	1116.0	01.März2043	500.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	81.596,25	1.0	7957.0	1134.0	22.Apr.2044	495.0
BCECN	BELL CANADA INC MTN	Kommunikation	81.610,73	1.0	5428.0	1494.0	17.März2051	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	81.618,48	1.0	8031.0	964.0	13.Sept.2036	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	81.619,42	1.0	8119.0	783.0	24.Mai2033	50.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	81.441,65	1.0	8142.0	540.0	01.Apr.2031	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	81.506,70	1.0	8147.0	911.0	01.Apr.2038	515.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	81.530,64	1.0	8138.0	1422.0	21.Sept.2049	346.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	81.340,30	1.0	7980.0	1326.0	15.Mai2048	439.0
ADSK	AUTODESK INC	Technologie	81.341,34	1.0	8941.0	200.0	15.Juni2027	350.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	81.394,41	1.0	8052.0	465.0	01.Mai2030	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	81.395,03	1.0	8073.0	558.0	15.Juni2031	240.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.422,58	1.0	8054.0	856.0	11.Juli2034	120.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	81.244,56	1.0	8088.0	618.0	01.Feb.2032	230.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.264,76	1.0	8089.0	722.0	19.Nov.2032	100.0
HAS	HASBRO INC	Consumer Non-Cyclical	81.317,85	1.0	7953.0	1120.0	15.Mai2044	510.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	81.137,66	1.0	7924.0	1240.0	26.Apr.2047	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	81.185,98	1.0	8081.0	1211.0	01.Sept.2044	455.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.227,95	1.0	8079.0	709.0	01.Sept.2032	75.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	81.043,99	1.0	7915.0	1313.0	19.Okt.2047	350.0
NXPI	NXP BV	Technologie	81.053,23	1.0	6446.0	1195.0	15.Feb.2042	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	81.054,67	1.0	8053.0	558.0	31.Jan.2032	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	81.111,21	1.0	8903.0	150.0	15.Nov.2026	310.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	80.927,24	1.0	8032.0	785.0	30.Juli2033	90.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	80.964,33	1.0	7943.0	1195.0	15.Mai2044	438.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	80.980,19	1.0	5385.0	1518.0	15.Sept.2050	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.989,16	1.0	7925.0	1521.0	15.Mai2062	495.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	81.011,45	1.0	8097.0	1280.0	01.Okt.2048	505.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	80.839,95	1.0	8025.0	479.0	15.Juni2030	213.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.878,68	1.0	8074.0	614.0	15.März2032	285.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	80.898,17	1.0	8023.0	471.0	20.Apr.2030	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	80.901,53	1.0	7982.0	1150.0	14.Aug.2038	170.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	80.906,15	1.0	7988.0	1065.0	28.Sept.2037	200.0
ENBCN	ENBRIDGE INC MTN	Energie	80.705,82	1.0	6391.0	199.0	08.Juni2027	320.0
DVN	DEVON ENERGY CORPORATION	Energie	80.715,06	1.0	8044.0	1299.0	15.Sept.2054	575.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	80.783,95	1.0	7926.0	1252.0	16.Nov.2045	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	80.793,47	1.0	8057.0	610.0	03.März2032	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.633,63	1.0	8052.0	1139.0	15.Jan.2043	465.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	80.648,14	1.0	6394.0	1453.0	01.Feb.2052	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	80.655,56	1.0	8008.0	479.0	15.Juni2030	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	80.698,12	1.0	7988.0	551.0	13.Mai2031	230.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	80.699,10	1.0	6408.0	103.0	15.Juli2026	344.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	80.700,21	1.0	8057.0	618.0	15.März2032	265.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.530,46	1.0	6440.0	178.0	31.März2027	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	80.534,44	1.0	8000.0	1242.0	19.Feb.2046	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	80.579,72	1.0	8043.0	529.0	11.März2032	265.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	80.585,57	1.0	7973.0	589.0	24.Nov.2031	260.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	80.595,87	1.0	8054.0	757.0	11.März2033	88.0
WMT	WALMART INC	Zyklische Konsumgüter	80.393,50	1.0	6424.0	1251.0	22.Sept.2041	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.412,81	1.0	7978.0	473.0	01.Mai2030	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	80.412,91	1.0	7842.0	1314.0	06.Okt.2048	444.0
AMGN	AMGEN INC	Consumer Non-Cyclical	80.427,29	1.0	8002.0	1399.0	01.März2053	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.428,64	1.0	7966.0	1302.0	01.Feb.2049	480.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.445,54	1.0	8013.0	808.0	17.Jan.2034	150.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	80.456,60	1.0	7977.0	544.0	23.Juni2032	269.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	80.469,64	1.0	10724.0	861.0	01.Okt.2037	713.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	80.473,92	1.0	8043.0	1210.0	01.Okt.2047	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.319,52	1.0	8008.0	1148.0	15.März2044	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	80.344,60	1.0	8016.0	610.0	10.März2032	297.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	80.204,83	1.0	7932.0	548.0	01.Mai2031	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.219,24	1.0	8018.0	768.0	09.März2033	50.0
WLK	WESTLAKE CORP	Basic Industry	80.221,51	1.0	7960.0	1213.0	15.Aug.2046	500.0
MCO	MOODYS CORPORATION	Technologie	80.226,11	1.0	6387.0	1211.0	19.Aug.2041	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	80.237,64	1.0	7990.0	815.0	15.Nov.2033	88.0
WELL	WELLTOWER OP LLC	REITS	80.248,16	1.0	7970.0	600.0	15.Jan.2032	275.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	80.096,92	1.0	7931.0	554.0	07.Juni2031	267.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.103,21	1.0	7917.0	506.0	15.Nov.2035	267.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.124,73	1.0	7976.0	1149.0	01.Sept.2042	438.0
PSX	PHILLIPS 66	Energie	80.006,74	1.0	7941.0	521.0	15.Dez.2030	215.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.043,88	1.0	7994.0	741.0	02.Nov.2032	25.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.052,03	1.0	7957.0	484.0	15.Juni2030	175.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	79.909,38	1.0	7983.0	1236.0	27.März2043	313.0
KMI	KINDER MORGAN INC	Energie	79.921,69	1.0	7930.0	1191.0	15.Feb.2046	505.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	79.772,94	1.0	7889.0	590.0	09.Nov.2031	240.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.782,61	1.0	7976.0	773.0	15.März2033	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	79.791,27	1.0	7960.0	540.0	01.März2031	225.0
RS	RELIANCE INC	Basic Industry	79.810,05	1.0	7954.0	494.0	15.Aug.2030	215.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	79.850,58	1.0	7801.0	1157.0	15.Apr.2043	430.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	79.650,80	1.0	7900.0	590.0	15.Jan.2032	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	79.656,61	1.0	7894.0	555.0	15.Juni2031	260.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	79.687,35	1.0	7948.0	1262.0	15.Sept.2045	438.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	79.689,08	1.0	7784.0	1221.0	15.Mai2049	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	79.692,83	1.0	6315.0	1544.0	04.Feb.2061	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	79.713,44	1.0	7936.0	533.0	01.Feb.2031	220.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	79.750,45	1.0	7918.0	605.0	21.Dez.2031	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.569,07	1.0	10524.0	877.0	15.Feb.2038	688.0
SW	WESTROCK MWV LLC	Basic Industry	79.578,71	1.0	10447.0	397.0	15.Jan.2030	820.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	79.614,56	1.0	7949.0	542.0	12.März2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.629,60	1.0	7942.0	1131.0	15.März2042	438.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	79.644,01	1.0	9100.0	40.0	01.Nov.2025	415.0
BA	BOEING CO	Produktionsmittel	79.455,04	1.0	6297.0	1372.0	01.Feb.2050	375.0
STT	STATE STREET CORP	Bankwesen	79.476,04	1.0	7930.0	543.0	03.März2031	220.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	79.538,61	1.0	7932.0	1201.0	15.März2044	445.0
CSX	CSX CORP	Transport	79.334,00	1.0	8984.0	264.0	01.März2028	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	79.357,62	1.0	7932.0	1200.0	01.Apr.2044	450.0
O	REALTY INCOME CORPORATION	REITS	79.416,74	1.0	7863.0	667.0	15.Dez.2032	285.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	79.432,37	1.0	9177.0	235.0	08.Nov.2027	455.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.239,85	1.0	6312.0	176.0	28.Jan.2027	233.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.253,64	1.0	10353.0	394.0	21.Sept.2029	400.0
CRM	SALESFORCE INC	Technologie	79.295,24	1.0	7891.0	575.0	15.Juli2031	195.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	79.127,16	1.0	7900.0	993.0	10.Sept.2036	163.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	79.144,38	1.0	9873.0	603.0	30.Juni2040	274.0
MA	MASTERCARD INC	Technologie	79.184,62	1.0	7850.0	600.0	18.Nov.2031	200.0
WFC	WELLS FARGO & COMPANY	Bankwesen	79.204,10	1.0	6317.0	182.0	18.Feb.2027	249.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	79.025,90	1.0	10438.0	440.0	16.Aug.2030	813.0
LDOS	LEIDOS INC	Technologie	79.069,90	1.0	7879.0	536.0	15.Feb.2031	230.0
PFE	PFIZER INC	Consumer Non-Cyclical	79.075,59	1.0	7889.0	1026.0	15.März2039	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.079,44	1.0	7871.0	490.0	24.Juni2030	145.0
KMI	KINDER MORGAN INC MTN	Energie	79.108,20	1.0	10393.0	532.0	15.Jan.2032	775.0
KR	KROGER CO	Consumer Non-Cyclical	79.116,69	1.0	10254.0	860.0	15.Apr.2038	690.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.980,04	1.0	6232.0	1478.0	15.Dez.2049	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	79.012,02	1.0	7692.0	589.0	15.Okt.2032	698.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	78.820,50	1.0	10174.0	99.0	13.Juli2026	463.0
TXN	TEXAS INSTRUMENTS INC	Technologie	78.841,73	1.0	7875.0	592.0	15.Sept.2031	190.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	78.892,61	1.0	7748.0	1396.0	01.Juni2052	455.0
FRT	FEDERAL REALTY OP LP	REITS	78.894,72	1.0	7750.0	1193.0	01.Dez.2044	450.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	78.708,55	1.0	6199.0	1778.0	18.Sept.2049	180.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	78.762,99	1.0	7865.0	541.0	15.März2031	245.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	78.787,26	1.0	7864.0	1351.0	21.März2049	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	78.802,12	1.0	7830.0	1166.0	19.Feb.2043	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	78.805,38	1.0	7718.0	1377.0	15.Mai2052	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	78.603,94	1.0	7617.0	1325.0	15.Jan.2049	445.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	78.618,08	1.0	7779.0	590.0	01.Dez.2031	265.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	78.694,60	1.0	7831.0	614.0	02.Feb.2032	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.491,83	1.0	7784.0	516.0	30.Okt.2030	168.0
JNPR	JUNIPER NETWORKS INC	Technologie	78.525,17	1.0	7795.0	522.0	10.Dez.2030	200.0
XYL	XYLEM INC	Produktionsmittel	78.529,45	1.0	7684.0	1261.0	01.Nov.2046	438.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	78.553,41	1.0	6135.0	1404.0	15.Okt.2050	350.0
OKE	ONEOK INC	Energie	78.585,98	1.0	7757.0	1225.0	13.Juli2047	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	78.386,98	1.0	7837.0	514.0	01.Okt.2030	165.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	78.432,99	1.0	7669.0	1375.0	20.Okt.2048	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	78.461,67	1.0	7802.0	799.0	01.Sept.2033	75.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	78.279,69	1.0	5215.0	324.0	27.Sept.2028	315.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	78.319,27	1.0	7733.0	1349.0	01.Juli2048	421.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	78.342,67	1.0	7779.0	1278.0	15.Feb.2047	450.0
NXPI	NXP BV	Technologie	78.219,51	1.0	7789.0	611.0	15.Feb.2032	265.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	78.221,05	1.0	10287.0	572.0	15.Juli2032	713.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	78.222,98	1.0	7760.0	518.0	30.Okt.2030	160.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	78.224,00	1.0	5213.0	1468.0	01.Okt.2050	295.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.249,12	1.0	7679.0	1291.0	20.Mai2047	430.0
AMPRIO	AMPRION GMBH RegS	Elektro-	78.270,98	1.0	7794.0	810.0	23.Sept.2033	63.0
BRO	BROWN & BROWN INC	Versicherung	78.090,39	1.0	7788.0	1352.0	17.März2052	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.116,08	1.0	7659.0	1297.0	15.Nov.2047	435.0
EA	ELECTRONIC ARTS INC	Kommunikation	78.150,09	1.0	7792.0	543.0	15.Feb.2031	185.0
CAMLNG	CAMERON LNG LLC 144A	Energie	77.963,02	1.0	7730.0	802.0	15.Jan.2035	330.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.971,41	1.0	7777.0	588.0	18.Aug.2031	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.989,92	1.0	10291.0	951.0	01.Feb.2040	675.0
PSD	PUGET SOUND ENERGY INC	Elektro-	77.876,92	1.0	7565.0	1221.0	20.Mai2045	430.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	77.892,23	1.0	7667.0	1334.0	15.Juni2049	445.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	77.904,95	1.0	7661.0	1210.0	17.Juni2039	163.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	77.916,40	1.0	10123.0	635.0	01.Nov.2033	688.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	77.936,42	1.0	7751.0	893.0	15.Nov.2034	110.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	77.954,96	1.0	7775.0	625.0	25.Feb.2032	210.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	77.771,95	1.0	7773.0	1167.0	01.Apr.2045	505.0
LIN	LINDE INC	Basic Industry	77.829,62	1.0	7768.0	508.0	10.Aug.2030	110.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.843,99	1.0	7739.0	610.0	15.Jan.2032	225.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	77.849,44	1.0	7661.0	1402.0	15.Juni2052	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	77.849,65	1.0	7749.0	535.0	15.Jan.2031	180.0
GWW	WW GRAINGER INC	Produktionsmittel	77.851,13	1.0	7638.0	1301.0	15.Mai2047	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	77.677,63	1.0	10212.0	865.0	14.Nov.2035	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	77.682,35	1.0	7717.0	567.0	15.Juni2031	188.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	77.546,32	1.0	7614.0	1257.0	02.Juni2047	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	77.561,12	1.0	8922.0	1391.0	15.Okt.2054	535.0
T	AT&T INC	Kommunikation	77.590,62	1.0	7723.0	615.0	01.Feb.2032	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.475,16	1.0	7696.0	524.0	08.Jan.2031	235.0
Y	ALLEGHANY CORPORATION	Versicherung	77.350,18	1.0	6148.0	1507.0	15.Aug.2051	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.357,56	1.0	7597.0	1334.0	15.Mai2047	395.0
CNC	CENTENE CORPORATION	Versicherung	77.401,55	1.0	7698.0	567.0	01.Aug.2031	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.272,28	1.0	7724.0	1287.0	01.Apr.2046	425.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	77.295,32	1.0	7667.0	592.0	15.Jan.2032	313.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.297,55	1.0	7726.0	1202.0	01.Apr.2048	540.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	77.309,39	1.0	7711.0	1184.0	15.März2043	415.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	77.323,17	1.0	7722.0	1262.0	26.Sept.2048	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	77.324,26	1.0	7611.0	1262.0	15.Dez.2046	442.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.145,76	1.0	6153.0	1449.0	12.März2050	335.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	77.155,43	1.0	7692.0	1243.0	15.März2047	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	77.167,31	1.0	7679.0	571.0	01.Aug.2031	240.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	77.066,73	1.0	6070.0	1536.0	28.Mai2051	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.108,36	1.0	6032.0	1391.0	01.Dez.2061	440.0
SUCN	SUNCOR ENERGY INC MTN	Energie	76.946,18	1.0	6654.0	421.0	09.Apr.2030	500.0
AERMON	MONTREAL AIRPORTS	Transport	76.991,72	1.0	5045.0	1597.0	21.Apr.2050	303.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	76.992,37	1.0	7678.0	1110.0	15.März2042	450.0
GOOGL	ALPHABET INC	Technologie	76.816,54	1.0	6122.0	1244.0	15.Aug.2040	190.0
NVDA	NVIDIA CORPORATION	Technologie	76.838,23	1.0	7681.0	1108.0	01.Apr.2040	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.892,78	1.0	7481.0	1137.0	01.Mai2047	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.903,36	1.0	7638.0	1357.0	15.Aug.2048	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.740,40	1.0	7633.0	1278.0	01.März2049	488.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	76.747,70	1.0	7567.0	1093.0	20.Okt.2038	200.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	76.752,36	1.0	7861.0	1345.0	17.Aug.2048	438.0
GMT	GATX CORPORATION	Finanzunternehmen	76.782,09	1.0	7619.0	564.0	01.Juni2031	190.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	76.784,07	1.0	7653.0	582.0	12.Aug.2031	195.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	76.658,39	1.0	9962.0	868.0	30.Apr.2038	665.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	76.694,77	1.0	7605.0	1282.0	01.Aug.2045	402.0
UNP	UNION PACIFIC CORPORATION	Transport	76.488,69	1.0	7519.0	894.0	06.Apr.2036	289.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	76.488,81	1.0	6046.0	1483.0	01.Juli2050	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.530,23	1.0	7592.0	961.0	19.Sept.2035	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	76.534,06	1.0	9563.0	778.0	01.Mai2036	645.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	76.556,51	1.0	7629.0	621.0	15.Feb.2032	215.0
DOW	DOW CHEMICAL CO	Basic Industry	76.580,09	1.0	12021.0	843.0	15.Mai2039	940.0
FI	FISERV INC	Technologie	76.394,43	1.0	7536.0	1337.0	01.Juli2049	440.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.471,07	1.0	10056.0	41.0	01.Dez.2025	413.0
UNP	UNION PACIFIC CORPORATION	Transport	76.471,84	1.0	7505.0	1265.0	15.Nov.2045	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	76.281,99	1.0	7608.0	1362.0	15.März2049	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.320,15	1.0	7622.0	588.0	15.Sept.2031	213.0
D	DOMINION ENERGY INC	Elektro-	76.180,23	1.0	7596.0	1317.0	15.März2049	460.0
NUE	NUCOR CORP	Basic Industry	76.193,18	1.0	9960.0	866.0	01.Dez.2037	640.0
DTE	DTE ELECTRIC COMPANY	Elektro-	76.209,04	1.0	7479.0	1345.0	15.Mai2048	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.085,95	1.0	7605.0	1259.0	01.Apr.2045	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.101,40	1.0	7496.0	1312.0	15.Juni2047	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.103,16	1.0	7481.0	1101.0	15.Dez.2042	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.113,55	1.0	7600.0	703.0	15.März2033	238.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	76.132,32	1.0	7458.0	538.0	24.Nov.2031	674.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	75.987,74	1.0	10114.0	283.0	17.März2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.991,83	1.0	7513.0	1021.0	06.Mai2036	95.0
HUM	HUMANA INC	Versicherung	75.994,73	1.0	7576.0	1236.0	15.März2047	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.026,98	1.0	7589.0	1103.0	19.März2040	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	75.895,86	1.0	7475.0	1352.0	15.Dez.2048	415.0
DIS	WALT DISNEY CO	Kommunikation	75.937,89	1.0	7469.0	1092.0	13.Mai2040	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	75.756,52	1.0	7533.0	1372.0	25.Feb.2050	435.0
CLR	CONTINENTAL RESOURCES INC	Energie	75.782,35	1.0	7426.0	1118.0	01.Juni2044	490.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	75.805,08	1.0	7407.0	1279.0	24.Okt.2067	430.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	75.713,21	1.0	7536.0	989.0	10.Sept.2035	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	75.741,43	1.0	7005.0	1477.0	25.März2050	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	75.742,77	1.0	9349.0	167.0	15.Jan.2027	595.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	75.573,21	1.0	7535.0	1390.0	14.Sept.2048	325.0
COR	CENCORA INC	Consumer Non-Cyclical	75.586,49	1.0	7440.0	1298.0	15.Dez.2047	430.0
MTNA	ARCELORMITTAL SA	Basic Industry	75.587,19	1.0	9779.0	901.0	15.Okt.2039	700.0
HES	HESS CORP	Energie	75.588,07	1.0	10264.0	514.0	15.Aug.2031	730.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	75.596,01	1.0	9049.0	23.0	30.Juni2025	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.620,18	1.0	7385.0	948.0	04.Nov.2039	668.0
TRV	TRAVELERS COMPANIES INC	Versicherung	75.434,35	1.0	7418.0	1321.0	30.Mai2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.492,75	1.0	7465.0	1291.0	15.Jan.2047	420.0
C	CITIGROUP INC	Bankwesen	75.519,28	1.0	7379.0	1148.0	24.Apr.2048	428.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	75.526,67	1.0	7485.0	1350.0	01.Feb.2049	425.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	75.334,75	1.0	7380.0	1363.0	01.Nov.2048	397.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	75.356,63	1.0	7456.0	1174.0	15.Jan.2043	400.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	75.385,65	1.0	9972.0	864.0	15.Aug.2037	638.0
BA	BOEING CO	Produktionsmittel	75.386,65	1.0	7487.0	807.0	01.Feb.2035	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	75.401,03	1.0	7486.0	1289.0	15.Aug.2047	440.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	75.408,45	1.0	7519.0	1209.0	15.März2045	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.250,36	1.0	7490.0	1462.0	01.Sept.2052	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	75.143,19	1.0	7315.0	1372.0	05.Apr.2052	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.219,15	1.0	7519.0	1084.0	01.Apr.2040	375.0
DOW	DOW CHEMICAL CO	Basic Industry	75.016,85	1.0	9760.0	1233.0	15.Mai2053	690.0
INTC	INTEL CORPORATION	Technologie	75.088,24	1.0	7434.0	1461.0	05.Aug.2062	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	74.922,96	1.0	9863.0	1097.0	13.Juli2043	618.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	74.941,26	1.0	5874.0	1526.0	15.Okt.2050	285.0
IP	INTERNATIONAL PAPER CO	Basic Industry	74.943,89	1.0	7441.0	1322.0	15.Aug.2048	435.0
MPLX	MPLX LP	Energie	74.954,01	1.0	7470.0	1325.0	14.März2052	495.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	74.964,78	1.0	7350.0	988.0	16.Nov.2039	600.0
EXC	EXELON CORPORATION	Elektro-	74.968,95	1.0	7619.0	1227.0	15.Apr.2046	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.973,68	1.0	7335.0	1240.0	18.Mai2040	185.0
MSFT	MICROSOFT CORPORATION	Technologie	75.003,45	1.0	9925.0	1076.0	08.Feb.2041	530.0
AAPL	APPLE INC	Technologie	74.860,78	1.0	7428.0	1326.0	04.Aug.2046	385.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	74.722,98	1.0	9921.0	62.0	20.Nov.2025	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	74.728,35	1.0	5924.0	610.0	10.Feb.2038	674.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	74.786,21	1.0	7458.0	1346.0	15.Sept.2048	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	74.618,46	1.0	5935.0	1572.0	14.Aug.2050	275.0
ECL	ECOLAB INC	Basic Industry	74.629,52	1.0	7340.0	1340.0	01.Dez.2047	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.645,85	1.0	7456.0	677.0	15.Sept.2032	185.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.516,56	1.0	7878.0	1324.0	06.Dez.2048	450.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	74.538,61	1.0	9674.0	993.0	30.März2040	606.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	74.392,50	1.0	5893.0	1518.0	15.Juli2050	293.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	74.413,99	1.0	7403.0	1387.0	26.Feb.2048	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	74.416,43	1.0	9734.0	804.0	01.Juni2036	605.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	74.420,46	1.0	7300.0	1269.0	18.Mai2040	162.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.427,80	1.0	9874.0	611.0	03.Feb.2032	300.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	74.475,20	1.0	5945.0	1537.0	17.Sept.2051	308.0
INTC	INTEL CORPORATION	Technologie	74.206,52	1.0	7409.0	1461.0	25.März2060	495.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	74.212,64	1.0	7393.0	904.0	10.Sept.2034	50.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	74.262,01	1.0	7245.0	1358.0	15.Okt.2050	425.0
INTC	INTEL CORPORATION	Technologie	74.265,84	1.0	7416.0	1310.0	25.März2050	475.0
FDX	FEDEX CORP 144A	Transport	73.997,59	1.0	7396.0	1232.0	01.Apr.2046	455.0
NAVCAN	NAV CANADA	Transport	73.999,95	1.0	4930.0	1690.0	29.Sept.2051	292.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	74.059,83	1.0	7291.0	1193.0	01.Dez.2042	370.0
BKH	BLACK HILLS CORPORATION	Elektro-	73.856,22	1.0	7365.0	1286.0	15.Sept.2046	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.859,80	1.0	7245.0	1096.0	15.Apr.2040	330.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	73.898,43	1.0	7276.0	1222.0	02.Juli2039	150.0
UNM	UNUM GROUP	Versicherung	73.906,03	1.0	7267.0	1310.0	15.Dez.2049	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	73.909,67	1.0	7293.0	1289.0	30.Juni2049	586.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	73.918,76	1.0	7306.0	1326.0	15.Jan.2049	430.0
OC	OWENS CORNING	Produktionsmittel	73.764,48	1.0	7291.0	1282.0	15.Juli2047	430.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	73.797,64	1.0	7315.0	1571.0	01.Aug.2056	406.0
JPM	JPMORGAN CHASE & CO	Bankwesen	73.644,15	1.0	7293.0	1215.0	24.Juli2048	403.0
AAPL	APPLE INC	Technologie	73.739,98	1.0	7240.0	1360.0	13.Nov.2047	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	73.565,92	1.0	7337.0	1371.0	15.März2049	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	73.573,11	1.0	7306.0	1290.0	15.Aug.2046	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	73.627,61	1.0	9738.0	241.0	08.Okt.2027	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	73.524,19	1.0	9773.0	1361.0	15.März2054	620.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.346,76	1.0	7199.0	1251.0	13.Juli2040	186.0
C	CITIGROUP INC	Bankwesen	73.382,53	1.0	9749.0	1072.0	13.Sept.2043	667.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.254,73	1.0	5846.0	1553.0	15.März2052	303.0
ETN	EATON CORPORATION	Produktionsmittel	73.278,09	1.0	7309.0	1354.0	15.Sept.2047	392.0
FDX	FEDEX CORP 144A	Transport	73.124,56	1.0	7225.0	1250.0	15.Jan.2047	440.0
AERMON	AEROPORTS DE MONTREAL	Transport	73.169,69	1.0	7148.0	896.0	16.Okt.2037	567.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	73.179,35	1.0	10523.0	546.0	15.Apr.2032	763.0
FTSCN	TERASEN GAS INC MTN	Erdgas	73.183,53	1.0	7174.0	922.0	13.Mai2038	580.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	73.210,74	1.0	7176.0	1120.0	15.Juni2046	525.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	73.057,49	1.0	9725.0	667.0	25.März2034	700.0
CSX	CSX CORP	Transport	73.074,97	1.0	9739.0	838.0	01.Okt.2036	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.996,67	1.0	7258.0	1173.0	21.Aug.2042	388.0
CTPNV	CTP NV MTN RegS	Financial Other	72.997,69	1.0	9701.0	147.0	27.Sept.2026	63.0
HYDONE	HYDRO ONE INC MTN	Elektro-	72.925,01	1.0	7166.0	839.0	20.Mai2036	536.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	72.874,29	1.0	9486.0	955.0	01.Nov.2039	595.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	72.888,62	1.0	7206.0	1313.0	15.Jan.2048	415.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	72.762,30	1.0	7122.0	1277.0	01.Nov.2046	398.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	72.784,51	1.0	5734.0	1521.0	04.Juni2051	294.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	72.784,71	1.0	7209.0	1035.0	17.Juni2036	88.0
KRC	KILROY REALTY LP	REITS	72.664,59	1.0	7179.0	666.0	15.Nov.2032	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.568,70	1.0	9432.0	997.0	15.Okt.2040	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.574,50	1.0	9483.0	602.0	15.Nov.2032	550.0
URWFP	WEA FINANCE LLC 144A	REITS	72.423,94	1.0	7226.0	1277.0	20.Sept.2048	463.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	72.439,25	1.0	5699.0	2340.0	08.Dez.2117	254.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.291,48	1.0	7176.0	1297.0	15.Feb.2048	430.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.318,06	1.0	9629.0	915.0	20.März2036	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.328,96	1.0	7107.0	1074.0	01.Nov.2039	325.0
BCECN	BELL CANADA MTN	Kommunikation	72.333,69	1.0	7085.0	598.0	10.Nov.2032	585.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	72.343,39	1.0	7203.0	1310.0	01.März2046	380.0
GXO	GXO LOGISTICS INC	Transport	72.366,87	1.0	9406.0	667.0	06.Mai2034	650.0
BCECN	BELL CANADA 144A	Kommunikation	72.179,70	1.0	7198.0	761.0	16.März2035	610.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	72.228,18	1.0	9433.0	425.0	15.Mai2030	563.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.241,60	1.0	9605.0	257.0	22.Nov.2027	75.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	72.070,79	1.0	7188.0	1303.0	15.März2046	388.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	72.117,57	1.0	7209.0	1395.0	01.Apr.2049	395.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	72.117,98	1.0	9440.0	603.0	01.Dez.2032	565.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	72.123,05	1.0	7015.0	1180.0	02.Juni2040	200.0
VTRS	MYLAN INC	Consumer Non-Cyclical	71.982,86	1.0	6976.0	1139.0	15.Apr.2048	520.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	72.045,25	1.0	7017.0	1355.0	14.Sept.2046	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	71.849,87	1.0	7053.0	1349.0	17.Mai2041	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.869,15	1.0	9867.0	997.0	15.Jan.2040	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	71.900,56	1.0	7075.0	1331.0	07.Dez.2047	390.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	71.915,74	1.0	9493.0	296.0	20.Apr.2028	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	71.742,58	1.0	9536.0	237.0	03.Sept.2027	50.0
ES	EVERSOURCE ENERGY	Elektro-	71.784,19	1.0	9476.0	335.0	01.Feb.2029	595.0
O	REALTY INCOME CORPORATION	REITS	71.678,74	1.0	7159.0	719.0	15.März2033	180.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	71.685,44	1.0	6999.0	1313.0	30.Apr.2050	435.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	71.711,05	1.0	7168.0	1586.0	01.Apr.2059	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	71.721,57	1.0	9468.0	1018.0	01.Feb.2041	595.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.731,35	1.0	7050.0	1461.0	26.Mai2053	543.0
PARA	PARAMOUNT GLOBAL	Kommunikation	71.557,20	1.0	7024.0	1116.0	15.Aug.2044	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	71.588,00	1.0	5627.0	1527.0	15.Mai2051	285.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	71.595,70	1.0	7156.0	1367.0	01.Okt.2049	419.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	71.599,08	1.0	7157.0	1421.0	01.Apr.2050	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	71.605,03	1.0	9441.0	658.0	01.Feb.2034	665.0
MPC	MARATHON PETROLEUM CORP	Energie	71.615,76	1.0	7158.0	1279.0	01.Apr.2048	450.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	71.432,21	1.0	7099.0	1402.0	26.Feb.2055	463.0
CRM	SALESFORCE INC	Technologie	71.438,14	1.0	5654.0	1746.0	15.Juli2061	305.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	71.444,41	1.0	9116.0	70.0	01.März2026	525.0
TRMB	TRIMBLE INC	Technologie	71.475,85	1.0	9501.0	622.0	15.März2033	610.0
BRKHEC	PACIFICORP	Elektro-	71.530,35	1.0	7071.0	1336.0	15.Jan.2049	413.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	71.323,33	1.0	9163.0	152.0	15.Jan.2027	500.0
T	AT&T INC	Kommunikation	71.325,09	1.0	9436.0	994.0	15.Aug.2040	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.270,45	1.0	6970.0	1426.0	01.Nov.2052	405.0
OKE	ONEOK INC	Energie	71.163,34	1.0	7095.0	1321.0	15.März2050	450.0
DTE	DTE ELECTRIC CO	Elektro-	71.198,92	1.0	7073.0	1358.0	15.Aug.2047	375.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	71.054,57	1.0	9364.0	744.0	20.Apr.2035	595.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	70.951,13	1.0	6958.0	1342.0	06.Mai2041	150.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	70.986,99	1.0	4717.0	557.0	08.Sept.2031	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.997,31	1.0	5570.0	1668.0	15.Mai2060	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	70.801,34	1.0	6911.0	1216.0	19.Mai2050	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	70.818,09	1.0	9335.0	613.0	15.Jan.2033	540.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	70.857,09	1.0	6978.0	1027.0	15.Juni2040	561.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	70.693,64	1.0	9308.0	1311.0	25.Feb.2055	638.0
HUM	HUMANA INC	Versicherung	70.700,67	1.0	9379.0	261.0	01.März2028	575.0
AEE	AMEREN ILLINOIS CO	Elektro-	70.734,26	1.0	6958.0	1354.0	01.Dez.2047	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	70.753,46	1.0	9253.0	732.0	01.Dez.2034	535.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	70.776,39	1.0	7005.0	679.0	25.Jan.2034	597.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.791,39	1.0	9341.0	727.0	24.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.793,00	1.0	7067.0	1403.0	22.März2050	400.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	70.597,83	1.0	6930.0	469.0	20.Nov.2030	549.0
ENBCN	ENBRIDGE INC MTN	Energie	70.612,55	1.0	6931.0	1403.0	26.Mai2053	576.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	70.643,46	1.0	9243.0	1045.0	01.Dez.2041	565.0
IPLCN	INTER PIPELINE LTD	Energie	70.643,96	1.0	7013.0	614.0	17.Feb.2033	638.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	70.668,50	1.0	7026.0	1005.0	25.Aug.2040	611.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	70.498,05	1.0	5606.0	1577.0	15.Aug.2051	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	70.500,93	1.0	6945.0	1325.0	15.Juni2047	380.0
AEE	UNION ELECTRIC CO	Elektro-	70.518,90	1.0	9318.0	895.0	01.Aug.2037	530.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	70.538,62	1.0	6925.0	469.0	22.Nov.2030	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	70.549,64	1.0	9269.0	290.0	13.Juni2028	490.0
CNXC	CONCENTRIX CORP	Technologie	70.569,84	1.0	9302.0	624.0	02.Aug.2033	685.0
BWP	BOARDWALK PIPELINES LP	Energie	70.380,30	1.0	9199.0	89.0	01.Juni2026	595.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	70.388,52	1.0	9219.0	703.0	01.Juni2034	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	70.406,43	1.0	9222.0	406.0	15.Nov.2029	470.0
VOD	VODAFONE GROUP PLC	Kommunikation	70.412,42	1.0	7023.0	1374.0	17.Sept.2050	425.0
WMB	WILLIAMS COMPANIES INC	Energie	70.454,44	1.0	9274.0	747.0	15.März2035	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	70.475,11	1.0	5562.0	1582.0	03.Juni2050	250.0
PLD	PROLOGIS LP	REITS	70.276,50	1.0	9236.0	287.0	15.Juni2028	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	70.283,96	1.0	9177.0	375.0	15.Dez.2054	705.0
BMO	BANK OF MONTREAL	Bankwesen	70.285,85	1.0	6846.0	232.0	27.Okt.2032	653.0
HES	HESS CORP	Energie	70.296,61	1.0	9060.0	1032.0	15.Feb.2041	560.0
EXC	EXELON CORPORATION	Elektro-	70.299,51	1.0	7010.0	1432.0	15.März2052	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	70.306,40	1.0	9288.0	567.0	30.Jan.2032	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	70.361,71	1.0	9326.0	768.0	01.März2035	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	70.367,14	1.0	9276.0	419.0	09.Jan.2030	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	70.178,27	1.0	9307.0	765.0	15.März2035	520.0
ENBCN	ENBRIDGE INC MTN	Energie	70.178,79	1.0	6880.0	796.0	14.Nov.2035	557.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	70.190,22	1.0	6872.0	671.0	28.Okt.2033	529.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	70.200,66	1.0	6832.0	1251.0	28.Mai2041	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	70.210,85	1.0	9289.0	1438.0	12.Feb.2055	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	70.214,77	1.0	9310.0	431.0	01.März2030	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	70.221,19	1.0	9280.0	256.0	01.Feb.2028	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	70.241,37	1.0	9156.0	353.0	15.Apr.2029	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	70.264,68	1.0	9306.0	426.0	15.März2030	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	70.066,14	1.0	9176.0	241.0	19.Nov.2027	488.0
MSFT	MICROSOFT CORPORATION	Technologie	70.076,08	1.0	7578.0	1223.0	15.Nov.2042	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	70.081,98	1.0	9183.0	241.0	15.Nov.2027	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	70.090,07	1.0	6901.0	1227.0	21.Juni2039	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.151,07	1.0	9288.0	400.0	20.Mai2029	75.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	69.965,43	1.0	6955.0	1426.0	15.Feb.2048	339.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	69.967,50	1.0	9208.0	654.0	01.Juli2033	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.976,73	1.0	9151.0	400.0	01.Nov.2029	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	70.003,39	1.0	9163.0	981.0	01.Dez.2039	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	70.007,74	1.0	9280.0	576.0	01.März2032	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	70.033,01	1.0	9266.0	423.0	07.Feb.2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.053,60	1.0	9250.0	416.0	24.Jan.2031	514.0
ORCL	ORACLE CORPORATION	Technologie	70.054,75	1.0	9260.0	563.0	03.Feb.2032	525.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	69.870,26	1.0	6840.0	1375.0	01.Nov.2049	381.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	69.873,59	1.0	9151.0	400.0	01.Nov.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.873,94	1.0	9133.0	546.0	01.Nov.2031	475.0
OKE	ONEOK PARTNERS LP	Energie	69.876,26	1.0	9219.0	991.0	01.Feb.2041	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	69.918,91	1.0	9167.0	146.0	20.Okt.2026	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	69.930,36	1.0	9229.0	887.0	01.Feb.2038	595.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.930,75	1.0	6828.0	1305.0	15.Okt.2047	388.0
NNN	NNN REIT INC	REITS	69.782,86	1.0	9153.0	702.0	15.Juni2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	69.812,37	1.0	9137.0	361.0	15.Mai2029	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	69.823,67	1.0	9118.0	648.0	02.Mai2033	500.0
UNM	UNUM GROUP	Versicherung	69.835,33	1.0	6870.0	1378.0	15.Juni2051	413.0
COP	BURLINGTON RESOURCES LLC	Energie	69.643,31	1.0	9695.0	820.0	15.Okt.2036	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	69.644,29	1.0	9235.0	265.0	01.März2028	455.0
DVN	DEVON ENERGY CORPORATION	Energie	69.660,10	1.0	9127.0	46.0	15.Dez.2025	585.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	69.664,30	1.0	6794.0	1368.0	22.Sept.2046	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.699,51	1.0	9264.0	954.0	15.Sept.2039	613.0
KR	KROGER CO	Consumer Non-Cyclical	69.699,81	1.0	6891.0	1380.0	15.Jan.2050	395.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	69.709,17	1.0	9113.0	235.0	22.Okt.2027	445.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	69.714,03	1.0	9217.0	261.0	31.Jan.2028	486.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	69.728,05	1.0	9282.0	697.0	23.März2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.730,28	1.0	9128.0	238.0	01.Nov.2027	438.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	69.732,94	1.0	6828.0	428.0	26.Apr.2030	517.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.735,57	1.0	9263.0	397.0	15.März2055	738.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	69.568,62	1.0	7974.0	557.0	11.Jan.2036	288.0
NFLX	NETFLIX INC	Kommunikation	69.579,92	1.0	9124.0	153.0	15.Nov.2026	438.0
OMERS	OMERS REALTY CORP	Financial Other	69.584,03	1.0	6825.0	310.0	14.Nov.2028	538.0
UNP	UNION PACIFIC CORPORATION	Transport	69.433,57	1.0	9192.0	762.0	20.Feb.2035	510.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	69.445,39	1.0	9126.0	721.0	15.Juni2034	484.0
EQT	EQT CORP	Energie	69.459,08	1.0	9161.0	319.0	15.Jan.2029	500.0
CSCO	CISCO SYSTEMS INC	Technologie	69.468,53	1.0	9207.0	1435.0	24.Feb.2055	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	69.503,24	1.0	9224.0	265.0	28.Feb.2028	475.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	69.523,63	1.0	6859.0	0.0	31.Dez.2056	565.0
TCN	TELUS CORPORATION	Kommunikation	69.524,64	1.0	6824.0	612.0	15.Nov.2032	525.0
CVX	CHEVRON USA INC	Energie	69.319,33	1.0	9198.0	441.0	15.Apr.2030	469.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	69.335,05	1.0	9195.0	181.0	01.März2027	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	69.335,32	1.0	9068.0	1335.0	01.Dez.2052	567.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	69.369,32	1.0	9779.0	496.0	23.Aug.2030	213.0
MPC	MARATHON PETROLEUM CORP	Energie	69.383,25	1.0	9181.0	426.0	01.März2030	515.0
MPLX	MPLX LP	Energie	69.390,02	1.0	9100.0	16.0	01.Juni2025	488.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	69.390,48	1.0	9248.0	666.0	01.Okt.2033	540.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	69.391,57	1.0	9208.0	158.0	01.Sept.2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	69.401,07	1.0	9194.0	565.0	01.März2032	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	69.409,20	1.0	9228.0	764.0	14.März2035	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	69.413,18	1.0	6932.0	465.0	25.Sept.2030	559.0
GMT	GATX CORPORATION	Finanzunternehmen	69.419,42	1.0	9074.0	1314.0	05.Juni2054	605.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	69.421,38	1.0	9059.0	546.0	23.Okt.2031	485.0
TCN	TELUS CORPORATION	Kommunikation	69.215,32	1.0	6900.0	1422.0	13.Sept.2052	565.0
CVX	CHEVRON USA INC	Energie	69.224,19	1.0	9184.0	586.0	15.Apr.2032	482.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	69.243,69	1.0	9096.0	18.0	13.Juni2025	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	69.266,45	1.0	9186.0	760.0	01.März2035	525.0
AEE	UNION ELECTRIC CO	Elektro-	69.285,79	1.0	9234.0	709.0	01.Apr.2034	520.0
CVX	CHEVRON USA INC	Energie	69.302,44	1.0	9197.0	266.0	26.Feb.2028	447.0
AVGO	BROADCOM INC	Technologie	69.304,44	1.0	8984.0	135.0	15.Sept.2026	346.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	69.310,25	1.0	6929.0	1023.0	01.Apr.2045	276.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	69.107,77	1.0	6836.0	1367.0	18.Okt.2041	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	69.136,92	1.0	8588.0	396.0	18.Juli2029	280.0
UNP	UNION PACIFIC CORPORATION	Transport	69.146,30	1.0	9147.0	1410.0	01.Dez.2054	560.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	69.160,88	1.0	6843.0	448.0	15.Juli2030	528.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	69.162,46	1.0	6806.0	1517.0	01.Juni2054	508.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	69.171,60	1.0	6785.0	509.0	30.Apr.2031	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	69.172,65	1.0	9174.0	343.0	01.März2029	588.0
OSK	OSHKOSH CORP	Produktionsmittel	69.190,37	1.0	9064.0	274.0	15.Mai2028	460.0
WMB	WILLIAMS COMPANIES INC	Energie	69.059,99	1.0	9184.0	353.0	15.März2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	69.068,27	1.0	6872.0	1306.0	01.März2048	413.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.097,92	1.0	6905.0	757.0	30.Sept.2034	519.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	68.898,40	1.0	9113.0	206.0	01.Aug.2027	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	68.909,03	1.0	9054.0	323.0	01.Dez.2028	430.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	68.913,63	1.0	9129.0	1369.0	03.Feb.2045	363.0
BCECN	BELL CANADA MTN RegS	Kommunikation	68.941,96	1.0	6843.0	1437.0	11.Aug.2053	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	68.943,31	1.0	9003.0	737.0	01.Nov.2034	490.0
SNPS	SYNOPSYS INC	Technologie	68.955,69	1.0	9174.0	274.0	01.Apr.2028	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	68.969,70	1.0	9106.0	1365.0	15.März2055	590.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	68.976,43	1.0	9172.0	578.0	14.März2032	500.0
CVX	CHEVRON USA INC	Energie	68.991,73	1.0	9151.0	776.0	15.Apr.2035	498.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	68.995,88	1.0	6801.0	1137.0	16.Juni2042	516.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	68.792,84	1.0	9134.0	423.0	05.März2031	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.793,46	1.0	8489.0	1184.0	01.Apr.2044	490.0
ENELCH	ENEL CHILE SA	Elektro-	68.835,11	1.0	9040.0	281.0	12.Juni2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	68.853,69	1.0	9106.0	716.0	29.Jan.2034	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	68.853,91	1.0	9134.0	81.0	27.Feb.2026	500.0
UNP	UNION PACIFIC CORPORATION	Transport	68.870,73	1.0	5367.0	1763.0	16.Sept.2062	297.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.893,78	1.0	6872.0	1498.0	15.März2052	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.697,90	1.0	6837.0	1456.0	01.März2052	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	68.716,93	1.0	9038.0	324.0	01.Dez.2028	400.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	68.718,82	1.0	6728.0	239.0	15.Nov.2027	586.0
EOANGR	E.ON SE RegS	Elektro-	68.727,74	1.0	9161.0	566.0	29.März2031	163.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	68.731,10	1.0	9066.0	18.0	08.Juni2025	335.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	68.744,30	1.0	9035.0	65.0	15.Dez.2025	475.0
FTSCN	FORTISALBERTA INC	Elektro-	68.782,62	1.0	6768.0	1548.0	27.Mai2054	490.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	68.602,99	1.0	9143.0	349.0	01.Apr.2029	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	68.653,17	1.0	9028.0	56.0	01.Nov.2025	325.0
NTRCN	NUTRIEN LTD	Basic Industry	68.664,70	1.0	9045.0	150.0	15.Dez.2026	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	68.670,41	1.0	6761.0	1563.0	30.Nov.2054	485.0
AON	AON PLC	Versicherung	68.678,31	1.0	9050.0	61.0	15.Dez.2025	388.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	68.528,12	1.0	13368.0	867.0	12.Nov.2038	725.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	68.529,71	1.0	6771.0	1424.0	12.Jan.2054	567.0
DELL	DELL INTERNATIONAL LLC	Technologie	68.570,86	1.0	9139.0	437.0	01.Apr.2030	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	68.369,91	1.0	8923.0	1358.0	01.Dez.2054	570.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	68.420,41	1.0	6823.0	614.0	13.Sept.2032	501.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	68.274,59	1.0	6789.0	573.0	18.Feb.2032	484.0
BMO	BANK OF MONTREAL	Bankwesen	68.300,09	1.0	6719.0	281.0	29.Mai2028	504.0
FANG	DIAMONDBACK ENERGY INC	Energie	68.306,64	1.0	9088.0	757.0	01.Apr.2035	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	68.331,50	1.0	9060.0	16.0	01.Juni2025	165.0
DHI	D R HORTON INC	Zyklische Konsumgüter	68.355,98	1.0	9003.0	51.0	15.Okt.2025	260.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	68.181,01	1.0	9032.0	751.0	15.Feb.2035	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	68.188,08	1.0	9061.0	40.0	01.Sept.2025	365.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	68.198,29	1.0	9032.0	23.0	29.Juni2025	255.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	68.207,91	1.0	9091.0	38.0	01.Okt.2025	488.0
ADI	ANALOG DEVICES INC	Technologie	68.211,01	1.0	8990.0	151.0	05.Dez.2026	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.223,95	1.0	6792.0	1497.0	01.März2052	365.0
KMI	KINDER MORGAN INC	Energie	68.091,14	1.0	9043.0	261.0	01.März2028	430.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.119,40	1.0	6780.0	637.0	01.März2033	540.0
MPC	MARATHON PETROLEUM CORP	Energie	68.122,31	1.0	9005.0	741.0	01.März2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	68.144,66	1.0	8969.0	746.0	01.März2035	545.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	67.977,72	1.0	8947.0	286.0	15.Juni2028	425.0
WPC	WP CAREY INC	REITS	67.993,35	1.0	9063.0	132.0	01.Okt.2026	425.0
PLD	PROLOGIS LP	REITS	68.019,85	1.0	8992.0	113.0	30.Juni2026	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	68.041,06	1.0	6769.0	738.0	24.Aug.2034	515.0
TRGP	TARGA RESOURCES CORP	Energie	67.864,24	1.0	8997.0	774.0	15.Aug.2035	555.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	67.879,24	1.0	9013.0	131.0	26.Aug.2026	388.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	67.936,43	1.0	6750.0	636.0	16.Feb.2033	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.775,82	1.0	6695.0	1170.0	17.Juni2041	306.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.787,80	1.0	6721.0	254.0	27.Jan.2028	491.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	67.828,25	1.0	6730.0	1109.0	01.Aug.2040	330.0
IPLCN	INTER PIPELINE LTD	Energie	67.835,99	1.0	6737.0	257.0	17.Feb.2028	576.0
IP	INTERNATIONAL PAPER CO	Basic Industry	67.651,22	1.0	8996.0	795.0	15.Sept.2035	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.698,79	1.0	8008.0	483.0	15.Juni2030	185.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	67.719,06	1.0	8965.0	52.0	15.Okt.2025	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	67.527,88	1.0	6682.0	343.0	08.Jan.2029	468.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	67.554,44	1.0	6414.0	1467.0	30.März2051	345.0
VRSK	VERISK ANALYTICS INC	Technologie	67.560,44	1.0	6629.0	1416.0	15.Mai2050	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	67.565,75	1.0	9535.0	794.0	15.Jan.2036	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	67.566,09	1.0	8956.0	863.0	15.Apr.2037	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	67.585,63	1.0	8917.0	201.0	15.Juni2027	341.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.610,43	1.0	9012.0	90.0	01.Apr.2026	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	67.627,59	1.0	8975.0	81.0	02.Feb.2026	270.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	67.420,97	1.0	6932.0	721.0	05.Feb.2042	607.0
TRGP	TARGA RESOURCES CORP	Energie	67.423,02	1.0	8932.0	1328.0	15.Mai2055	613.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	67.423,74	1.0	6713.0	227.0	02.Sept.2027	515.0
OHCMED	OhioHealth	Consumer Non-Cyclical	67.431,79	1.0	6644.0	1210.0	15.Nov.2041	283.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	67.438,76	1.0	8968.0	181.0	09.März2027	375.0
AET	AETNA INC	Versicherung	67.439,99	1.0	6696.0	1314.0	15.Aug.2047	388.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	67.456,77	1.0	6088.0	1954.0	15.Feb.2119	361.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	67.461,49	1.0	8993.0	92.0	01.Apr.2026	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	67.465,19	1.0	6606.0	149.0	02.Nov.2026	524.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	67.478,14	1.0	6717.0	792.0	04.Sept.2035	561.0
INTC	INTEL CORPORATION	Technologie	67.507,63	1.0	8912.0	106.0	19.Mai2026	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	67.515,17	1.0	8884.0	191.0	04.Mai2027	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	67.520,78	1.0	8946.0	733.0	19.Aug.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.340,94	1.0	6665.0	258.0	20.Jan.2033	533.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	67.349,87	1.0	8934.0	1160.0	01.Sept.2044	550.0
ALTALK	ALTALINK LP MTN	Elektro-	67.358,95	1.0	6720.0	1219.0	17.Sept.2043	492.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	67.372,05	1.0	8358.0	1158.0	15.Aug.2044	515.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.402,53	1.0	6720.0	1450.0	13.Sept.2052	534.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.408,75	1.0	6677.0	1590.0	31.Jan.2060	395.0
FTSCN	FORTIS INC	Elektro-	67.216,51	1.0	6625.0	363.0	31.Mai2029	443.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	67.270,04	1.0	6700.0	1117.0	02.Sept.2040	330.0
ALTALK	ALTALINK LP	Elektro-	67.290,08	1.0	6618.0	1553.0	22.Mai2054	474.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	67.291,87	1.0	8864.0	243.0	01.Dez.2027	348.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.297,19	1.0	6726.0	406.0	30.Sept.2029	469.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	67.106,79	1.0	8828.0	1053.0	15.Jan.2043	600.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	67.124,24	1.0	6671.0	345.0	13.Feb.2029	478.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	67.172,42	1.0	8860.0	199.0	01.Juni2027	310.0
BMO	BANK OF MONTREAL	Bankwesen	67.196,38	1.0	6640.0	379.0	03.Juli2034	498.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.200,26	1.0	8888.0	255.0	15.Jan.2028	360.0
NRG	NRG ENERGY INC 144A	Elektro-	67.019,87	1.0	8813.0	369.0	15.Juni2029	445.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	67.033,84	1.0	5328.0	1796.0	15.Aug.2061	280.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	67.048,74	1.0	6563.0	104.0	08.Mai2026	550.0
MARS	MARS INC 144A	Consumer Non-Cyclical	67.049,70	1.0	5316.0	1585.0	16.Juli2050	245.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	67.052,29	1.0	6661.0	222.0	16.Aug.2032	543.0
MPLX	MPLX LP	Energie	67.059,36	1.0	8908.0	758.0	01.Apr.2035	540.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.071,36	1.0	6618.0	1099.0	21.Juni2041	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.892,76	1.0	6603.0	411.0	30.Nov.2029	393.0
RY	ROYAL BANK OF CANADA	Bankwesen	66.906,31	1.0	6558.0	734.0	17.Okt.2035	446.0
CSCO	CISCO SYSTEMS INC	Technologie	66.952,81	1.0	8876.0	1592.0	26.Feb.2064	535.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	66.952,93	1.0	6601.0	873.0	19.Dez.2036	508.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	66.955,29	1.0	8907.0	396.0	15.Sept.2029	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	66.972,64	1.0	6605.0	1194.0	02.Dez.2041	300.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	66.982,77	1.0	8762.0	586.0	27.Apr.2032	425.0
MOS	MOSAIC CO/THE	Basic Industry	66.811,88	1.0	8711.0	1091.0	15.Nov.2043	563.0
BPLN	BP CAPITAL MARKETS PLC	Energie	66.824,56	1.0	8898.0	227.0	19.Sept.2027	328.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	66.830,57	1.0	8878.0	76.0	15.Jan.2026	163.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	66.834,53	1.0	8867.0	418.0	19.Juli2029	63.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.713,48	1.0	6514.0	1404.0	15.Apr.2052	525.0
CDW	CDW LLC	Technologie	66.724,71	1.0	8814.0	158.0	01.Dez.2026	267.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.764,05	1.0	6633.0	426.0	09.Feb.2030	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	66.771,24	1.0	6659.0	1289.0	16.Sept.2046	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.587,98	1.0	8859.0	355.0	15.März2029	395.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	66.646,88	1.0	8827.0	100.0	14.Apr.2026	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	66.648,66	1.0	6618.0	390.0	08.Aug.2034	483.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	66.657,25	1.0	6652.0	231.0	20.Sept.2027	522.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	66.658,23	1.0	8770.0	1216.0	01.Juli2045	502.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.660,69	1.0	8862.0	223.0	01.Sept.2027	312.0
FMC	FMC CORPORATION	Basic Industry	66.661,13	1.0	6663.0	1279.0	01.Okt.2049	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	66.662,77	1.0	8873.0	184.0	15.März2027	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.525,92	1.0	8868.0	142.0	01.Okt.2026	240.0
MCO	MOODYS CORPORATION	Technologie	66.544,86	1.0	8812.0	615.0	08.Aug.2032	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	66.549,42	1.0	6566.0	1185.0	01.Juni2041	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	66.575,73	1.0	6527.0	738.0	15.Nov.2035	444.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	66.368,07	1.0	8729.0	368.0	03.Mai2029	315.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	66.426,98	1.0	8809.0	112.0	01.Juni2026	155.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	66.456,66	1.0	8720.0	445.0	15.Mai2030	400.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	66.461,18	1.0	6542.0	1520.0	28.Nov.2052	467.0
BA	BOEING CO	Produktionsmittel	66.276,76	1.0	6477.0	1322.0	01.Mai2049	390.0
CNP	CENTERPOINT ENERGY INC	Elektro-	66.277,95	1.0	8792.0	113.0	01.Juni2026	145.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	66.287,28	1.0	8726.0	372.0	01.Juni2029	360.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	66.308,74	1.0	6582.0	257.0	09.Feb.2028	520.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.316,66	1.0	8840.0	277.0	01.Apr.2028	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	66.327,30	1.0	6513.0	737.0	31.Okt.2035	442.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	66.210,53	1.0	8787.0	108.0	13.Mai2026	115.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	66.223,68	1.0	6620.0	1443.0	01.Apr.2051	375.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	66.259,77	1.0	6616.0	233.0	23.Sept.2027	487.0
ELV	ELEVANCE HEALTH INC	Versicherung	66.075,12	1.0	8666.0	595.0	15.Mai2032	410.0
NI	NISOURCE INC	Erdgas	66.075,88	1.0	9275.0	1011.0	15.Juni2041	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	66.082,65	1.0	6476.0	188.0	07.Apr.2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.153,71	1.0	6567.0	1591.0	15.Aug.2059	388.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	65.962,05	1.0	12748.0	637.0	19.Sept.2033	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	65.970,99	1.0	6454.0	1448.0	15.Apr.2050	335.0
NOV	NOV INC	Energie	65.983,47	1.0	6476.0	1123.0	01.Dez.2042	395.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	66.000,45	1.0	6546.0	769.0	01.Feb.2035	493.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	66.019,81	1.0	6555.0	345.0	09.Feb.2029	500.0
BRUPOW	BRUCE POWER LP	Elektro-	66.024,52	1.0	6529.0	371.0	21.Juni2029	401.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	66.029,57	1.0	6484.0	1518.0	10.Mai2053	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.841,68	1.0	8712.0	209.0	15.Feb.2078	538.0
T	AT&T INC	Kommunikation	65.885,35	1.0	6539.0	1244.0	01.Feb.2043	310.0
TERANE	TERANET HOLDINGS LP	Technologie	65.908,66	1.0	6482.0	1018.0	17.Dez.2040	575.0
SRE	SEMPRA	Erdgas	65.915,07	1.0	8786.0	364.0	01.Apr.2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.923,37	1.0	8576.0	1303.0	15.Apr.2049	501.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	65.933,06	1.0	5178.0	1491.0	15.Nov.2050	275.0
IPLCN	INTER PIPELINE LTD MTN	Energie	65.629,05	1.0	6471.0	190.0	01.Juni2027	423.0
AMGN	AMGEN INC	Consumer Non-Cyclical	65.645,43	1.0	6530.0	1209.0	15.Aug.2041	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.649,96	1.0	6457.0	1222.0	21.Okt.2041	263.0
NTAP	NETAPP INC	Technologie	65.698,56	1.0	8699.0	210.0	22.Juni2027	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	65.705,50	1.0	6443.0	591.0	15.Apr.2032	425.0
MSFT	MICROSOFT CORPORATION	Technologie	65.542,20	1.0	8569.0	1264.0	03.Nov.2045	445.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.543,04	1.0	6493.0	571.0	09.Jan.2033	413.0
ENBCN	ENBRIDGE INC MTN	Energie	65.549,20	1.0	6517.0	1472.0	22.Aug.2054	532.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	65.553,85	1.0	8554.0	580.0	14.Apr.2032	435.0
CUCN	CU INC	Elektro-	65.587,25	1.0	6430.0	1135.0	24.Okt.2041	454.0
STT	STATE STREET CORP	Bankwesen	65.427,87	1.0	8661.0	605.0	04.Aug.2033	416.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	65.451,03	1.0	8639.0	1087.0	01.Feb.2043	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	65.468,34	1.0	6426.0	282.0	23.Mai2028	524.0
OKE	ONEOK INC	Energie	65.472,61	1.0	6514.0	1362.0	01.März2050	395.0
DE	DEERE & CO	Produktionsmittel	65.485,64	1.0	8599.0	448.0	15.Apr.2030	310.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	65.315,84	1.0	8596.0	1199.0	01.Juli2044	478.0
RY	ROYAL BANK OF CANADA	Bankwesen	65.318,25	1.0	6459.0	251.0	10.Dez.2028	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	65.352,37	1.0	8532.0	448.0	15.Apr.2031	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	65.358,34	1.0	5161.0	1578.0	15.Dez.2050	245.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	65.416,04	1.0	6524.0	304.0	11.Sept.2028	419.0
MPLX	MPLX LP	Energie	65.206,34	1.0	8658.0	1331.0	01.Apr.2055	595.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	65.217,64	1.0	8335.0	593.0	31.März2038	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	65.253,95	1.0	6506.0	255.0	08.März2028	418.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.266,96	1.0	6498.0	1448.0	01.Sept.2049	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	65.284,16	1.0	7190.0	1283.0	26.Jan.2045	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	65.304,47	1.0	6513.0	1497.0	15.März2052	355.0
UNP	UNION PACIFIC CORPORATION	Transport	65.031,44	1.0	6332.0	1707.0	06.Apr.2071	380.0
HCA	HCA INC	Consumer Non-Cyclical	64.890,86	1.0	8511.0	961.0	15.Juni2039	513.0
ECL	ECOLAB INC	Basic Industry	64.894,02	1.0	8912.0	242.0	01.Dez.2027	325.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	64.904,22	1.0	8603.0	401.0	15.Aug.2030	413.0
BRUPOW	BRUCE POWER LP	Elektro-	64.916,28	1.0	6416.0	683.0	21.Juni2033	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	64.934,02	1.0	6465.0	303.0	21.Aug.2028	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	64.956,34	1.0	9189.0	214.0	22.Juli2028	498.0
KEYCN	KEYERA CORP MTN	Energie	64.961,84	1.0	6409.0	455.0	29.Mai2030	396.0
OMERS	OMERS REALTY CORP	Financial Other	64.817,19	1.0	6405.0	461.0	05.Juni2030	363.0
AVGO	BROADCOM INC	Technologie	64.884,62	1.0	8992.0	310.0	15.Sept.2028	411.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.699,40	1.0	9051.0	430.0	15.Apr.2030	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.756,88	1.0	6453.0	163.0	01.März2027	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	64.774,70	1.0	6459.0	1305.0	13.März2052	348.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.589,95	1.0	6400.0	1185.0	24.Juni2040	235.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	64.593,85	1.0	6378.0	1357.0	15.Jan.2052	410.0
MS	MORGAN STANLEY	Bankwesen	64.468,29	1.0	8413.0	905.0	22.Apr.2039	446.0
BMO	BANK OF MONTREAL	Bankwesen	64.471,68	1.0	6392.0	162.0	09.Dez.2026	270.0
AAPL	APPLE INC	Technologie	64.491,95	1.0	8552.0	633.0	08.Aug.2032	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.505,71	1.0	9156.0	427.0	15.Feb.2030	475.0
C	CITIGROUP INC	Bankwesen	64.366,27	1.0	8384.0	1124.0	06.Mai2044	530.0
TCN	TELUS CORPORATION	Kommunikation	64.385,70	1.0	6422.0	67.0	10.März2026	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	64.444,55	1.0	8532.0	1179.0	11.Feb.2043	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	64.269,02	1.0	8491.0	241.0	15.Okt.2027	183.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	64.285,99	1.0	6320.0	1405.0	01.Dez.2049	350.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.318,23	1.0	6407.0	355.0	22.Feb.2029	352.0
KR	KROGER CO	Consumer Non-Cyclical	64.321,00	1.0	8494.0	1128.0	01.Aug.2043	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	64.341,95	1.0	6311.0	1428.0	15.Nov.2050	350.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	64.347,35	1.0	6358.0	148.0	16.Okt.2026	258.0
CDW	CDW LLC	Technologie	64.211,96	1.0	8521.0	327.0	15.Feb.2029	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	64.251,11	1.0	6286.0	1523.0	15.Mai2060	395.0
TCN	TELUS CORPORATION	Kommunikation	64.051,29	1.0	6364.0	121.0	08.Juli2026	275.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	64.056,36	1.0	6384.0	182.0	25.Feb.2032	319.0
SRE	SEMPRA	Erdgas	64.057,91	1.0	8536.0	689.0	01.Okt.2054	640.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.103,69	1.0	6340.0	382.0	11.Juni2029	353.0
HYDONE	HYDRO ONE INC RegS	Elektro-	64.126,12	1.0	6360.0	1555.0	27.Jan.2053	446.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.128,23	1.0	6168.0	1675.0	19.Juni2059	263.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	63.955,87	1.0	6369.0	180.0	16.Feb.2027	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	63.967,80	1.0	6368.0	357.0	08.Feb.2029	300.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	63.975,69	1.0	8488.0	1070.0	01.Sept.2041	505.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	63.987,86	1.0	6312.0	1395.0	21.Juni2049	475.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.010,62	1.0	6344.0	101.0	16.Apr.2026	193.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	64.025,54	1.0	8465.0	291.0	01.Mai2028	185.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	63.835,81	1.0	8391.0	453.0	01.Mai2030	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	63.836,49	1.0	6275.0	1103.0	01.Juni2041	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	63.847,91	1.0	8453.0	351.0	07.Jan.2029	272.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	63.926,51	1.0	8519.0	1263.0	01.Okt.2048	540.0
SRE	SEMPRA (30NC10)	Erdgas	63.929,87	1.0	8519.0	710.0	01.Apr.2055	655.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.763,87	1.0	8484.0	185.0	15.März2082	380.0
KLAC	KLA CORP	Technologie	63.784,93	1.0	6351.0	1472.0	01.März2050	330.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.798,91	1.0	6354.0	129.0	05.Aug.2026	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	63.812,46	1.0	6286.0	1765.0	01.Okt.2049	188.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	63.647,99	1.0	8389.0	1142.0	15.Juli2043	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	63.700,63	1.0	8296.0	1270.0	15.Mai2052	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	63.719,07	1.0	6325.0	435.0	15.Jan.2030	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.520,91	1.0	6301.0	1464.0	01.Aug.2049	320.0
OVV	OVINTIV INC	Energie	63.545,28	1.0	9971.0	517.0	01.Nov.2031	720.0
GEICN	GIBSON ENERGY INC MTN	Energie	63.546,84	1.0	6343.0	408.0	17.Sept.2029	360.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	63.562,33	1.0	6196.0	1318.0	01.Mai2052	415.0
JXN	JACKSON FINANCIAL INC	Versicherung	63.611,67	1.0	6229.0	1347.0	23.Nov.2051	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	63.617,95	1.0	8474.0	234.0	01.Sept.2027	95.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.622,01	1.0	8261.0	1511.0	15.Apr.2063	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	63.623,70	1.0	8438.0	1432.0	27.Feb.2053	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	63.435,91	1.0	8451.0	237.0	15.Sept.2027	140.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	63.511,56	1.0	8436.0	1380.0	09.Sept.2052	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	63.334,01	1.0	8307.0	1160.0	15.Juni2044	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	63.337,81	1.0	6199.0	1469.0	15.Apr.2050	315.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	63.342,75	1.0	6268.0	1617.0	20.Juli2057	275.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	63.351,19	1.0	6256.0	1585.0	01.Juli2055	338.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	63.356,32	1.0	4201.0	1924.0	13.Feb.2060	263.0
UNP	UNION PACIFIC CORPORATION	Transport	63.362,98	1.0	6216.0	1648.0	20.Mai2061	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	63.232,97	1.0	8393.0	265.0	10.Jan.2028	180.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.246,36	1.0	6301.0	125.0	15.Juli2026	170.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	63.248,45	1.0	12410.0	535.0	10.Dez.2031	645.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	63.261,92	1.0	6262.0	1010.0	10.Jan.2039	435.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	63.270,22	1.0	6235.0	1504.0	15.Juni2052	335.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	63.100,86	1.0	6267.0	212.0	16.Juni2027	224.0
AEP	AEP TEXAS INC	Elektro-	63.142,11	1.0	6193.0	1442.0	15.Mai2051	345.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	63.168,65	1.0	6281.0	441.0	01.Feb.2030	331.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.178,21	1.0	8368.0	302.0	07.Juni2029	189.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	63.181,78	1.0	6305.0	1210.0	15.Sept.2041	280.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	63.193,28	1.0	12384.0	864.0	15.Juni2039	925.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	63.201,30	1.0	6228.0	1825.0	18.Okt.2051	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.017,30	1.0	8360.0	441.0	01.Feb.2030	265.0
DUK	DUKE ENERGY CORP	Elektro-	63.084,83	1.0	6212.0	1441.0	15.Juni2051	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	62.925,33	1.0	8287.0	459.0	30.Apr.2030	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	62.931,76	1.0	6192.0	1490.0	01.Juni2051	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.957,15	1.0	8391.0	1089.0	01.Okt.2041	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	62.963,63	1.0	6279.0	1229.0	01.Sept.2040	210.0
CDW	CDW LLC	Technologie	62.968,46	1.0	8285.0	572.0	01.Dez.2031	357.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	62.971,87	1.0	6222.0	1470.0	01.Jan.2050	318.0
DLR	DIGITAL REALTY TRUST LP	REITS	62.978,24	1.0	8951.0	216.0	15.Aug.2027	370.0
O	REALTY INCOME CORPORATION	REITS	62.985,49	1.0	8358.0	522.0	15.Feb.2031	320.0
MKL	MARKEL GROUP INC	Versicherung	62.986,32	1.0	6170.0	1465.0	07.Mai2052	345.0
DIS	WALT DISNEY CO	Kommunikation	62.989,22	1.0	8232.0	1247.0	15.Nov.2046	475.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	62.807,97	1.0	8535.0	228.0	10.Dez.2029	200.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	62.831,95	1.0	6140.0	1421.0	15.Apr.2050	335.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.835,33	1.0	6219.0	428.0	20.Dez.2029	353.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	62.838,32	1.0	6268.0	1474.0	15.Sept.2050	335.0
IPLCN	INTER PIPELINE LTD	Energie	62.855,50	1.0	6195.0	572.0	25.Nov.2031	398.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	62.676,18	1.0	8355.0	416.0	01.Okt.2029	253.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	62.676,39	1.0	6255.0	1407.0	16.Feb.2041	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	62.676,46	1.0	6114.0	637.0	15.Nov.2038	720.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	62.682,83	1.0	6266.0	145.0	28.Sept.2026	171.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.690,68	1.0	8332.0	523.0	03.März2031	338.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	62.718,43	1.0	7561.0	1806.0	01.Nov.2111	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	62.725,28	1.0	6270.0	1462.0	01.Apr.2051	350.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	62.757,61	1.0	8235.0	896.0	15.Jan.2040	663.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	62.759,27	1.0	6247.0	1159.0	21.Aug.2040	270.0
AEGON	AEGON NV MTN	Versicherung	62.763,38	1.0	12334.0	551.0	15.Dez.2031	613.0
TMUS	T-MOBILE USA INC	Kommunikation	62.771,27	1.0	6151.0	1612.0	15.Nov.2060	360.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.772,25	1.0	6272.0	142.0	14.Sept.2026	154.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.586,56	1.0	6188.0	584.0	10.Dez.2031	353.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.615,53	1.0	6189.0	505.0	11.Dez.2030	365.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	62.630,12	1.0	8147.0	1510.0	01.Nov.2064	527.0
WELL	WELLTOWER OP LLC	REITS	62.641,22	1.0	8311.0	356.0	15.Jan.2029	205.0
DOW	DOW CHEMICAL CO	Basic Industry	62.655,44	1.0	6139.0	1392.0	15.Nov.2050	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	62.481,17	1.0	6189.0	290.0	17.Apr.2028	200.0
EOG	EOG RESOURCES INC	Energie	62.508,64	1.0	8332.0	802.0	01.Apr.2035	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	62.539,83	1.0	9077.0	1074.0	06.Jan.2042	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.562,65	1.0	6251.0	284.0	22.März2028	238.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	62.369,96	1.0	6208.0	315.0	01.Aug.2028	267.0
BCECN	BELL CANADA INC MTN	Kommunikation	62.415,27	1.0	6229.0	413.0	10.Sept.2029	290.0
NTRCN	NUTRIEN LTD	Basic Industry	62.463,26	1.0	8176.0	1121.0	01.Juni2043	490.0
KMI	KINDER MORGAN INC	Energie	62.280,66	1.0	6183.0	1421.0	15.Feb.2051	360.0
ANNGR	VONOVIA SE RegS	Financial Other	62.284,14	1.0	6210.0	1402.0	28.Jan.2041	100.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	62.292,57	1.0	6082.0	1395.0	15.Apr.2050	345.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	62.302,09	1.0	6191.0	213.0	17.Juni2027	206.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	62.340,66	1.0	12298.0	843.0	18.Jan.2038	688.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	62.346,93	1.0	11882.0	631.0	22.Apr.2033	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.176,19	1.0	8070.0	1334.0	15.Apr.2053	515.0
ARXCN	ARC RESOURCES LTD	Energie	62.181,78	1.0	6203.0	531.0	10.März2031	346.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	62.191,94	1.0	8112.0	1187.0	01.Nov.2044	465.0
EQR	ERP OPERATING LP	REITS	62.222,38	1.0	8265.0	447.0	15.Feb.2030	250.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	62.245,12	1.0	8296.0	328.0	30.Sept.2028	285.0
SGROLN	SEGRO PLC RegS	REITS	62.051,42	1.0	11876.0	747.0	20.Juni2035	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	62.059,90	1.0	12100.0	847.0	15.Nov.2038	888.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	62.100,41	1.0	9646.0	850.0	15.Mai2037	600.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	62.105,98	1.0	11884.0	110.0	05.Juni2026	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.955,10	1.0	6190.0	285.0	20.März2028	195.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	62.020,10	1.0	6132.0	458.0	13.Mai2035	282.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	62.023,68	1.0	8263.0	329.0	20.Sept.2028	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	62.040,04	1.0	9665.0	811.0	15.März2036	590.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	62.040,72	1.0	8144.0	491.0	15.Okt.2030	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	61.842,08	1.0	8216.0	448.0	15.Feb.2030	240.0
AON	AON PLC	Versicherung	61.867,44	1.0	8082.0	1194.0	15.Mai2045	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	61.885,96	1.0	6171.0	1455.0	13.Sept.2049	325.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	61.890,14	1.0	8083.0	1175.0	01.Juni2047	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	61.905,14	1.0	8074.0	883.0	23.Apr.2039	441.0
BAC	BANK OF AMERICA CORP	Bankwesen	61.923,25	1.0	8061.0	1192.0	21.Apr.2045	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	61.930,22	1.0	6113.0	1897.0	04.Sept.2049	138.0
EOANGR	E.ON SE RegS	Elektro-	61.933,08	1.0	8227.0	721.0	01.Okt.2032	60.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	61.770,63	1.0	8178.0	496.0	18.Feb.2031	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	61.783,97	1.0	8215.0	1108.0	15.März2042	475.0
NTAP	NETAPP INC	Technologie	61.787,02	1.0	8169.0	473.0	22.Juni2030	270.0
BCECN	BELL CANADA INC	Kommunikation	61.795,32	1.0	4941.0	1535.0	30.Sept.2050	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	61.825,43	1.0	12099.0	157.0	03.Dez.2026	675.0
WELL	WELLTOWER OP LLC	REITS	61.624,39	1.0	8130.0	548.0	01.Juni2031	280.0
TCN	TELUS CORPORATION	Kommunikation	61.628,04	1.0	6099.0	1238.0	17.Jan.2045	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	61.645,76	1.0	6134.0	1397.0	04.Dez.2040	93.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.650,94	1.0	6075.0	1264.0	02.Juni2044	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	61.653,49	1.0	8216.0	901.0	01.Apr.2038	538.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	61.673,51	1.0	8166.0	1165.0	15.Aug.2043	465.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	61.677,11	1.0	8027.0	1528.0	27.Apr.2062	495.0
NI	NISOURCE INC	Erdgas	61.530,95	1.0	8145.0	1167.0	15.Feb.2044	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	61.561,72	1.0	6140.0	1467.0	15.März2051	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.437,15	1.0	8137.0	1424.0	21.Aug.2054	501.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	61.440,44	1.0	6083.0	556.0	01.Juni2031	280.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.443,42	1.0	6037.0	1414.0	01.Dez.2050	347.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	61.318,12	1.0	6039.0	1523.0	03.Juni2051	305.0
VOYA	VOYA FINANCIAL INC	Versicherung	61.323,09	1.0	8904.0	1098.0	15.Juli2043	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	61.326,12	1.0	8174.0	469.0	01.Okt.2050	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.380,92	1.0	6077.0	472.0	16.Mai2030	250.0
T	AT&T INC	Kommunikation	61.402,10	1.0	6088.0	1501.0	01.Feb.2052	330.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.207,32	1.0	6014.0	624.0	23.Juni2038	693.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	61.226,49	1.0	8080.0	549.0	01.Juni2031	270.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	61.251,18	1.0	6058.0	1462.0	15.Juli2051	338.0
VTR	VENTAS REALTY LP	REITS	61.295,67	1.0	7964.0	1276.0	15.Apr.2049	488.0
KD	KYNDRYL HOLDINGS INC	Technologie	61.097,77	1.0	8012.0	567.0	15.Okt.2031	315.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	61.106,02	1.0	8061.0	545.0	15.Juni2031	313.0
DIS	WALT DISNEY CO	Kommunikation	61.108,31	1.0	8135.0	1367.0	23.März2050	470.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	61.126,55	1.0	11788.0	206.0	30.Juni2027	488.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	61.149,37	1.0	8130.0	1211.0	15.Sept.2045	490.0
BCECN	BELL CANADA INC	Kommunikation	61.165,25	1.0	6055.0	471.0	14.Mai2030	250.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.179,43	1.0	6107.0	280.0	25.Feb.2028	165.0
BWP	BOARDWALK PIPELINES LP	Energie	61.181,48	1.0	8127.0	633.0	01.Sept.2032	360.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	60.991,76	1.0	11961.0	156.0	24.Nov.2026	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	61.054,07	1.0	6065.0	1531.0	15.Feb.2053	330.0
TRV	TRAVELERS COMPANIES INC	Versicherung	61.070,74	1.0	6018.0	1522.0	08.Juni2051	305.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	60.884,35	1.0	7910.0	1163.0	15.Apr.2045	488.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.949,77	1.0	11962.0	607.0	03.Dez.2032	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.976,67	1.0	6069.0	1412.0	02.Sept.2050	355.0
OKE	ONEOK INC	Energie	60.672,94	1.0	7986.0	1234.0	15.Juli2048	520.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	60.707,27	1.0	6037.0	1200.0	10.Feb.2041	250.0
VRSN	VERISIGN INC	Technologie	60.729,91	1.0	8023.0	553.0	15.Juni2031	270.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	60.753,18	1.0	11534.0	621.0	29.Apr.2033	563.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	60.769,63	1.0	8099.0	1220.0	01.Okt.2045	485.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	60.596,58	1.0	7993.0	510.0	19.Nov.2030	255.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	60.652,03	1.0	5983.0	1501.0	15.Juni2050	300.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	60.658,60	1.0	5969.0	1467.0	01.Juni2050	313.0
TCN	TELUS CORPORATION	Kommunikation	60.546,88	1.0	6031.0	1354.0	06.März2048	470.0
AMAT	APPLIED MATERIALS INC	Technologie	60.371,30	1.0	7995.0	480.0	01.Juni2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	60.413,92	1.0	5971.0	1427.0	15.Juli2051	350.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	60.444,39	1.0	5945.0	1449.0	01.Juni2050	320.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	60.457,01	1.0	9112.0	144.0	18.Okt.2027	451.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	60.457,73	1.0	6043.0	1411.0	01.Apr.2051	363.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	60.458,02	1.0	9111.0	233.0	18.Okt.2028	452.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.159,71	1.0	7964.0	1229.0	15.Aug.2045	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	60.164,84	1.0	7926.0	1226.0	15.Juli2046	480.0
NOVANT	Novant Health	Consumer Non-Cyclical	60.171,63	1.0	5889.0	1677.0	01.Nov.2061	332.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	60.183,16	1.0	5958.0	1300.0	21.Jan.2047	474.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	60.195,77	1.0	5934.0	1474.0	15.Juni2050	310.0
MET	METLIFE INC	Versicherung	60.224,79	1.0	11874.0	632.0	01.Aug.2069	1075.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	60.226,52	1.0	12011.0	915.0	17.Sept.2038	598.0
AEE	UNION ELECTRIC CO	Elektro-	60.048,68	1.0	8881.0	203.0	15.Juni2027	295.0
EQR	ERP OPERATING LP	REITS	60.065,67	1.0	7903.0	1192.0	01.Juli2044	450.0
T	AT&T INC	Kommunikation	60.127,42	1.0	7872.0	1167.0	01.Juni2044	465.0
XYL	XYLEM INC	Produktionsmittel	59.951,51	1.0	7957.0	531.0	30.Jan.2031	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	59.973,93	1.0	7981.0	1128.0	20.März2042	450.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	59.915,46	1.0	7929.0	521.0	15.Dez.2030	215.0
CUCN	CU INC	Elektro-	59.925,58	1.0	5946.0	1340.0	27.Juli2045	396.0
HYDONE	HYDRO ONE INC MTN	Elektro-	59.868,85	1.0	5915.0	1560.0	22.Dez.2051	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	59.728,82	1.0	7870.0	538.0	23.Apr.2032	231.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.730,20	1.0	5971.0	1575.0	01.Okt.2050	281.0
MPLX	MPLX LP	Energie	59.746,18	1.0	7923.0	1205.0	01.März2047	520.0
T	AT&T INC	Kommunikation	59.769,90	1.0	5921.0	1631.0	01.Feb.2061	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	59.776,67	1.0	5918.0	1551.0	15.Jan.2052	300.0
ITC	ITC HOLDINGS CORP	Elektro-	59.619,45	1.0	8956.0	115.0	30.Juni2026	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	59.638,42	1.0	5831.0	1747.0	01.Juli2049	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	59.648,95	1.0	9844.0	111.0	22.Mai2026	113.0
AVLN	AVIVA PLC MTN RegS	Versicherung	59.666,37	1.0	11631.0	833.0	20.Mai2058	688.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.675,20	1.0	5880.0	1502.0	14.Dez.2051	315.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	59.691,37	1.0	5869.0	1531.0	15.Nov.2050	284.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	59.707,16	1.0	5874.0	1533.0	26.Nov.2051	300.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	59.709,38	1.0	5896.0	2163.0	27.Juni2078	235.0
T	AT&T INC RegS	Kommunikation	59.715,81	1.0	11908.0	186.0	15.März2027	550.0
VNT	VONTIER CORP	Produktionsmittel	59.528,80	1.0	7935.0	537.0	01.Apr.2031	295.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	59.563,89	1.0	7921.0	1240.0	15.Sept.2044	430.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	59.608,36	1.0	5843.0	1548.0	15.Okt.2050	275.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.412,52	1.0	7798.0	1278.0	15.Juni2047	450.0
ENBCN	ENBRIDGE INC MTN	Energie	59.420,83	1.0	5923.0	1224.0	11.März2044	457.0
TMUS	T-MOBILE USA INC	Kommunikation	59.472,90	1.0	7917.0	630.0	15.März2032	270.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	59.502,97	1.0	8685.0	481.0	15.Mai2034	425.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	59.507,10	1.0	11606.0	871.0	30.Okt.2037	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	59.323,03	1.0	7756.0	1214.0	01.Juni2047	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	59.361,11	1.0	7909.0	507.0	23.Sept.2030	214.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	59.209,46	1.0	7766.0	1126.0	01.Dez.2041	413.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	59.223,64	1.0	5840.0	1488.0	15.Juni2050	300.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	59.224,48	1.0	5921.0	660.0	01.Okt.2032	315.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	59.230,86	1.0	5839.0	1396.0	09.Dez.2047	412.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	59.241,59	1.0	5848.0	1868.0	15.Okt.2050	163.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.148,94	1.0	11511.0	662.0	14.Okt.2033	575.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	59.163,77	1.0	5814.0	1535.0	15.Nov.2051	290.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	59.183,24	1.0	5916.0	1569.0	01.Okt.2050	276.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	59.190,12	1.0	7880.0	541.0	15.März2031	240.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	59.191,98	1.0	9031.0	159.0	12.Jan.2027	365.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	59.002,19	1.0	5895.0	1285.0	29.Sept.2045	455.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	59.023,51	1.0	5892.0	1470.0	15.Jan.2041	50.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	59.032,87	1.0	7810.0	597.0	07.Jan.2032	277.0
WMT	WALMART INC	Zyklische Konsumgüter	59.046,97	1.0	7867.0	596.0	22.Sept.2031	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	59.047,53	1.0	7833.0	529.0	01.Feb.2031	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	59.089,85	1.0	7721.0	1188.0	15.Nov.2044	450.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.880,58	1.0	5843.0	524.0	18.Dez.2030	238.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	58.881,76	1.0	5871.0	658.0	01.Sept.2032	286.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	58.886,90	1.0	7746.0	1526.0	01.Juli2057	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	58.917,52	1.0	7049.0	1244.0	01.Juni2047	438.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.927,82	1.0	5871.0	499.0	24.Juli2030	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	58.790,29	1.0	5799.0	1556.0	15.Dez.2051	290.0
CUCN	CU INC MTN	Elektro-	58.798,89	1.0	5863.0	1236.0	10.Sept.2042	381.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	58.809,71	1.0	5817.0	1561.0	01.Juli2050	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.836,85	1.0	5782.0	1497.0	15.Mai2050	290.0
NNN	NNN REIT INC	REITS	58.867,18	1.0	5754.0	1440.0	15.Apr.2050	310.0
AEE	UNION ELECTRIC CO	Elektro-	58.875,42	1.0	11734.0	886.0	15.März2039	845.0
REG	REGENCY CENTERS LP	REITS	58.738,87	1.0	7810.0	1324.0	15.März2049	465.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	58.769,31	1.0	5780.0	1493.0	01.Dez.2051	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.473,08	1.0	7712.0	1361.0	15.Jan.2049	425.0
HCA	HCA INC	Consumer Non-Cyclical	58.488,45	1.0	7751.0	567.0	15.Juli2031	238.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	58.496,07	1.0	5703.0	490.0	18.Apr.2031	576.0
AON	AON CORP	Versicherung	58.509,60	1.0	7780.0	584.0	23.Aug.2031	205.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	58.513,09	1.0	8572.0	429.0	01.Sept.2031	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.548,31	1.0	7741.0	1440.0	05.Aug.2052	440.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.551,17	1.0	5796.0	1552.0	15.Jan.2052	295.0
EA	ELECTRONIC ARTS INC	Kommunikation	58.370,16	1.0	5800.0	1529.0	15.Feb.2051	295.0
NWUNI	Northwestern University	Industrial Other	58.381,10	1.0	5756.0	1565.0	01.Dez.2050	264.0
BCECN	BELL CANADA MTN	Kommunikation	58.383,98	1.0	5810.0	1336.0	27.Feb.2047	445.0
ECL	ECOLAB INC	Basic Industry	58.389,67	1.0	7751.0	618.0	01.Feb.2032	213.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	58.399,85	1.0	7674.0	1143.0	15.Juni2042	410.0
TRGP	TARGA RESOURCES CORP	Energie	58.309,94	1.0	7563.0	1303.0	15.Apr.2052	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	58.331,93	1.0	8958.0	134.0	15.Sept.2026	335.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	58.343,57	1.0	5744.0	1304.0	06.Juni2046	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	58.239,80	1.0	5856.0	1565.0	04.Dez.2051	288.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	58.077,84	1.0	5771.0	529.0	06.Jan.2031	237.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.103,01	1.0	5751.0	1516.0	15.Jan.2051	295.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	58.120,93	1.0	5682.0	1399.0	15.Okt.2049	434.0
SUCN	SUNCOR ENERGY INC MTN	Energie	58.123,78	1.0	5796.0	1336.0	13.Sept.2046	434.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	57.975,34	1.0	5693.0	1534.0	01.Mai2050	270.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	57.993,06	1.0	11426.0	902.0	21.Dez.2037	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.034,78	1.0	5719.0	1837.0	10.Sept.2049	150.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.849,77	1.0	5758.0	1451.0	02.Sept.2051	335.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	57.882,57	1.0	5718.0	513.0	15.Juli2031	580.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	57.886,37	1.0	7634.0	550.0	15.Mai2031	240.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.905,44	1.0	5674.0	238.0	11.Nov.2027	530.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	57.915,15	1.0	7684.0	612.0	30.Jan.2032	234.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	57.930,07	1.0	5709.0	1756.0	15.Dez.2061	305.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	57.731,83	1.0	5689.0	1558.0	01.Dez.2050	271.0
NI	NISOURCE INC	Erdgas	57.774,94	1.0	7550.0	1272.0	15.Mai2047	438.0
PPLCN	PEMBINA PIPELINE CORP	Energie	57.794,22	1.0	5689.0	1445.0	10.Dez.2051	449.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	57.628,80	1.0	5649.0	1373.0	09.Apr.2046	367.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	57.665,72	1.0	5687.0	1583.0	10.Dez.2051	275.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	57.676,16	1.0	5685.0	1554.0	01.Juni2050	265.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	57.714,51	1.0	5638.0	1494.0	15.Okt.2052	313.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	57.524,13	1.0	11278.0	851.0	28.Mai2037	550.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	57.548,50	1.0	5646.0	15.0	07.Juni2032	608.0
KR	KROGER CO	Consumer Non-Cyclical	57.433,30	1.0	7587.0	1270.0	01.Feb.2047	445.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	57.334,49	1.0	7624.0	1203.0	15.März2044	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	57.351,52	1.0	5654.0	1569.0	01.Juni2050	260.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.206,23	1.0	5706.0	1366.0	16.Sept.2047	433.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	57.243,82	1.0	9963.0	521.0	01.Juli2038	723.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	57.250,52	1.0	7504.0	1147.0	15.Juni2044	470.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	57.105,09	1.0	9798.0	965.0	01.März2039	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	57.126,59	1.0	7583.0	1256.0	01.März2045	410.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	57.192,80	1.0	7624.0	556.0	01.Apr.2031	173.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	57.017,63	1.0	7997.0	1209.0	26.Mai2045	460.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	57.032,47	1.0	6843.0	836.0	31.Jan.2045	544.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	57.044,77	1.0	7590.0	533.0	11.März2031	281.0
T	AT&T INC	Kommunikation	56.916,31	1.0	8314.0	1205.0	15.Nov.2046	515.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.935,66	1.0	5662.0	1404.0	22.Feb.2049	433.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.790,80	1.0	7544.0	575.0	18.Aug.2031	240.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	56.841,90	1.0	7530.0	596.0	01.Feb.2032	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	56.700,54	1.0	11173.0	1063.0	15.Juli2046	835.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	56.742,33	1.0	7559.0	559.0	15.März2031	135.0
AON	AON CORP	Versicherung	56.571,77	1.0	5627.0	1543.0	23.Aug.2051	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	56.583,07	1.0	7542.0	661.0	30.Sept.2032	264.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	56.590,19	1.0	10895.0	1456.0	03.Aug.2060	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.615,91	1.0	5648.0	1589.0	15.Sept.2051	275.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	56.643,27	1.0	8595.0	323.0	15.Apr.2031	335.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	56.514,00	1.0	5588.0	1511.0	25.Juni2049	363.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	56.516,13	1.0	5638.0	1477.0	17.Sept.2051	320.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	56.517,80	1.0	8126.0	1138.0	01.Nov.2043	480.0
WLK	WESTLAKE CORP	Basic Industry	56.535,15	1.0	5615.0	1484.0	15.Aug.2051	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.454,64	1.0	5544.0	1557.0	27.Apr.2050	255.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	56.272,01	1.0	5561.0	1388.0	03.Juli2048	418.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	56.304,99	1.0	11239.0	994.0	23.März2040	575.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	56.201,52	1.0	5573.0	1643.0	21.Juli2051	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.078,00	1.0	5524.0	1448.0	22.Nov.2047	359.0
PEP	PEPSICO INC	Consumer Non-Cyclical	56.012,95	1.0	5550.0	2052.0	09.Okt.2050	105.0
ORCL	ORACLE CORPORATION	Technologie	55.854,51	1.0	8500.0	734.0	08.Juli2034	430.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	55.736,08	1.0	11029.0	1015.0	23.Juli2040	513.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	55.748,09	1.0	10875.0	746.0	20.Apr.2035	518.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	55.810,10	1.0	5500.0	1542.0	01.Juni2051	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.811,78	1.0	5485.0	1882.0	01.Sept.2051	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	55.677,99	1.0	5535.0	84.0	16.Feb.2026	460.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	55.684,38	1.0	5566.0	1590.0	01.Okt.2050	260.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	55.521,76	1.0	5532.0	464.0	09.Sept.2030	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.440,23	1.0	5459.0	1799.0	01.Juni2060	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	55.477,45	1.0	9094.0	6.0	27.Apr.2025	383.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	55.477,77	1.0	9086.0	46.0	13.Nov.2025	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.356,83	1.0	10841.0	799.0	02.Nov.2035	463.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	55.389,71	1.0	5480.0	1578.0	01.Juli2050	250.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	55.218,55	1.0	10601.0	205.0	21.Juni2027	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.236,65	1.0	10947.0	840.0	25.Jan.2036	450.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	55.239,84	1.0	5451.0	1570.0	15.Juni2051	265.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	55.288,20	1.0	5527.0	1546.0	01.Apr.2050	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.165,86	1.0	5477.0	1480.0	31.Juli2048	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.001,04	1.0	5465.0	1500.0	08.Feb.2049	360.0
INTC	INTEL CORPORATION	Technologie	55.023,62	1.0	7219.0	1134.0	15.Dez.2042	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	54.891,19	1.0	10540.0	362.0	02.Mai2029	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	54.963,60	1.0	5493.0	272.0	30.März2028	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.964,56	1.0	5487.0	1501.0	22.März2051	405.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	54.816,03	1.0	8810.0	178.0	15.Feb.2027	249.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	54.678,64	1.0	10850.0	136.0	16.Nov.2026	210.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	54.700,44	1.0	7243.0	1284.0	10.Feb.2045	370.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	54.585,04	1.0	7145.0	1379.0	15.Nov.2048	379.0
KIM	KIMCO REALTY OP LLC	REITS	54.598,13	1.0	7151.0	1271.0	01.Dez.2046	413.0
AXASA	AXA SA	Versicherung	54.602,96	1.0	10684.0	453.0	15.Dez.2030	860.0
UPS	UPS OF AMERICA INC RegS	Transport	54.492,43	1.0	10813.0	1307.0	12.Feb.2050	513.0
INTC	INTEL CORPORATION	Technologie	54.531,27	1.0	5413.0	1480.0	12.Aug.2051	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	54.554,04	1.0	5372.0	1755.0	10.Dez.2061	290.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	54.403,55	1.0	10702.0	701.0	21.Nov.2033	488.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	54.262,91	1.0	5362.0	492.0	30.Dez.2030	450.0
AEE	UNION ELECTRIC CO	Elektro-	54.300,87	1.0	7237.0	1358.0	01.Apr.2048	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	54.169,06	1.0	7193.0	705.0	01.Feb.2033	188.0
NNN	NNN REIT INC	REITS	54.170,28	1.0	8879.0	230.0	15.Okt.2027	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	54.202,86	1.0	5389.0	1587.0	15.Aug.2050	250.0
DXC	DXC TECHNOLOGY CO	Technologie	54.210,67	1.0	8329.0	325.0	15.Sept.2028	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	54.217,03	1.0	7172.0	1241.0	15.Aug.2047	460.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.041,91	1.0	10609.0	793.0	29.Nov.2035	488.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	54.047,59	1.0	5566.0	1379.0	15.Nov.2051	350.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	54.055,18	1.0	10491.0	839.0	15.Apr.2038	750.0
AEP	OHIO POWER CO	Elektro-	53.971,14	1.0	7193.0	1332.0	01.Apr.2048	415.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	53.975,47	1.0	5269.0	1736.0	09.Okt.2059	225.0
TCN	TELUS CORPORATION	Kommunikation	54.002,67	1.0	7082.0	1315.0	15.Juni2049	430.0
ENBCN	ENBRIDGE INC MTN	Energie	54.022,29	1.0	5392.0	1496.0	21.Sept.2051	410.0
OKE	ONEOK INC	Energie	53.838,40	1.0	7141.0	1316.0	01.Sept.2049	445.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	53.873,08	1.0	7117.0	1322.0	01.Aug.2048	418.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	53.875,29	1.0	10717.0	333.0	21.Aug.2028	88.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	53.881,17	1.0	7164.0	1214.0	15.März2045	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	53.715,67	1.0	5293.0	1620.0	15.Mai2050	225.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	53.732,32	1.0	8506.0	1239.0	15.Sept.2045	487.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	53.761,14	1.0	10437.0	1067.0	15.Okt.2045	738.0
SO	ALABAMA POWER COMPANY	Elektro-	53.615,83	1.0	7608.0	1229.0	15.Aug.2044	415.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	53.631,87	1.0	5257.0	1710.0	22.Apr.2055	200.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	53.655,34	1.0	7115.0	1138.0	15.Aug.2040	316.0
AAPL	APPLE INC RegS	Technologie	53.504,76	1.0	10692.0	482.0	25.Feb.2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.572,36	1.0	10360.0	190.0	06.Juli2027	475.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	53.430,18	1.0	5289.0	1660.0	01.Juli2051	229.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	53.310,98	1.0	8004.0	867.0	08.Aug.2034	113.0
ORCL	ORACLE CORPORATION	Technologie	53.019,71	1.0	6929.0	1301.0	15.Nov.2047	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.031,94	1.0	9798.0	181.0	03.Feb.2027	138.0
CCI	CROWN CASTLE INC	Kommunikation	53.047,79	1.0	6975.0	1361.0	01.Juli2050	415.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	52.957,85	1.0	5294.0	1571.0	01.Okt.2051	270.0
SO	GEORGIA POWER CO	Elektro-	52.975,21	1.0	7770.0	1177.0	15.März2043	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.791,39	1.0	6881.0	1304.0	15.Okt.2046	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	52.826,81	1.0	6888.0	1341.0	06.Okt.2046	345.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	52.866,14	1.0	5254.0	211.0	24.Juni2027	212.0
OKE	ONEOK INC	Energie	52.583,78	0.0	7010.0	1299.0	03.Okt.2047	420.0
SPGI	S&P GLOBAL INC	Technologie	52.478,50	0.0	6965.0	1686.0	01.März2062	390.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	52.499,28	0.0	10281.0	597.0	15.Juni2033	795.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	52.514,85	0.0	6971.0	1355.0	01.Sept.2047	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	52.296,35	0.0	5190.0	249.0	15.Nov.2027	185.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	52.192,17	0.0	10401.0	548.0	15.März2032	775.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	52.200,23	0.0	6942.0	1349.0	15.Sept.2047	380.0
UNP	UNION PACIFIC CORPORATION	Transport	52.204,32	0.0	6899.0	1530.0	01.Feb.2055	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	52.031,69	0.0	10200.0	861.0	01.Dez.2037	663.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	52.043,38	0.0	9297.0	978.0	15.Juni2040	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	52.049,70	0.0	10405.0	892.0	01.Apr.2038	675.0
LIN	LINDE PLC RegS	Basic Industry	52.067,48	0.0	5156.0	2112.0	30.Sept.2051	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	52.100,41	0.0	6895.0	1341.0	15.Aug.2049	415.0
WY	WEYERHAEUSER COMPANY	Basic Industry	51.951,66	0.0	6902.0	1440.0	09.März2052	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	51.845,92	0.0	10363.0	192.0	30.März2027	488.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	51.891,00	0.0	6873.0	1438.0	15.Feb.2050	367.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.916,38	0.0	7386.0	1334.0	01.März2046	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	51.779,79	0.0	8925.0	140.0	01.Okt.2026	295.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	51.526,24	0.0	5078.0	569.0	25.Nov.2031	376.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	51.587,47	0.0	8128.0	1368.0	15.Apr.2050	450.0
GOOGL	ALPHABET INC	Technologie	51.450,21	0.0	5117.0	1973.0	15.Aug.2060	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	51.478,19	0.0	10101.0	803.0	01.Juni2036	625.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	51.479,29	0.0	6861.0	1332.0	01.Okt.2048	393.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	51.496,41	0.0	10033.0	634.0	01.Nov.2033	688.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	51.336,67	0.0	8464.0	422.0	01.Dez.2029	295.0
EOANGR	E.ON SE RegS	Elektro-	51.369,07	0.0	10195.0	250.0	12.Jan.2028	350.0
RWE	RWE AG RegS	Elektro-	51.378,37	0.0	10226.0	350.0	13.Feb.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	51.229,77	0.0	10024.0	887.0	16.Mai2038	638.0
CUCN	CU INC MTN	Elektro-	51.079,48	0.0	5091.0	1644.0	05.Sept.2051	317.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.128,90	0.0	6770.0	1391.0	15.Aug.2049	380.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	51.005,53	0.0	6708.0	1318.0	01.Okt.2047	374.0
EOANGR	E.ON SE RegS	Elektro-	51.050,99	0.0	10036.0	311.0	26.Aug.2028	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.883,26	0.0	5076.0	1863.0	15.Sept.2060	250.0
ALACN	ALTAGAS LTD MTN RegS	Energie	50.883,75	0.0	6764.0	1450.0	14.März2054	560.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	50.931,00	0.0	10129.0	755.0	06.Feb.2034	313.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	50.933,96	0.0	6778.0	905.0	20.März2037	502.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	50.962,34	0.0	6749.0	1345.0	15.Aug.2047	370.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	50.818,28	0.0	10133.0	631.0	15.März2033	638.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	50.669,94	0.0	5056.0	1638.0	15.Sept.2051	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	50.672,32	0.0	9940.0	604.0	01.Dez.2032	625.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	50.732,83	0.0	6761.0	1243.0	01.Apr.2052	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	50.747,91	0.0	9908.0	1308.0	01.Nov.2052	625.0
WMB	WILLIAMS COMPANIES INC	Energie	50.604,89	0.0	8064.0	1177.0	15.Jan.2045	490.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	50.616,11	0.0	9475.0	416.0	01.Juli2038	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	50.492,57	0.0	9999.0	710.0	01.Aug.2034	625.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	50.493,13	0.0	5013.0	344.0	23.Nov.2028	182.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	50.511,70	0.0	9011.0	1053.0	24.Mai2041	525.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	50.520,07	0.0	10027.0	823.0	15.Aug.2036	620.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	50.536,70	0.0	6605.0	1430.0	01.Nov.2049	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.378,85	0.0	9904.0	95.0	10.Apr.2026	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	50.406,71	0.0	9864.0	853.0	11.Mai2037	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.436,61	0.0	10029.0	343.0	01.März2029	700.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	50.440,24	0.0	9842.0	633.0	15.Nov.2033	700.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	50.258,25	0.0	9928.0	136.0	22.Aug.2026	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	50.280,51	0.0	6632.0	1179.0	29.Juni2041	299.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	50.202,21	0.0	6627.0	1388.0	25.Jan.2050	380.0
MU	MICRON TECHNOLOGY INC	Technologie	50.026,48	0.0	9744.0	378.0	01.Nov.2029	675.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	50.049,84	0.0	9736.0	191.0	15.Mai2027	780.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	50.114,25	0.0	6528.0	1381.0	27.Apr.2051	388.0
OMVAV	OMV AG MTN RegS	Energie	50.126,32	0.0	9828.0	287.0	09.Apr.2028	200.0
BRLS	BOREALIS AG RegS	Basic Industry	49.964,96	0.0	9938.0	68.0	10.Dez.2025	175.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	49.976,95	0.0	7823.0	1901.0	01.Juli2114	468.0
TRICN	TR FINANCE LLC	Technologie	49.985,35	0.0	8906.0	1119.0	23.Nov.2043	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.873,31	0.0	6647.0	1116.0	01.Okt.2040	338.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	49.885,34	0.0	9749.0	965.0	01.Nov.2039	590.0
EMACN	EMERA US FINANCE LP	Elektro-	49.904,06	0.0	8976.0	110.0	15.Juni2026	355.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	49.904,96	0.0	6136.0	1512.0	25.Mai2051	313.0
EQT	EQT CORP	Energie	49.710,58	0.0	9831.0	396.0	01.Feb.2030	700.0
CUCN	CU INC	Elektro-	49.718,70	0.0	4957.0	1602.0	07.Sept.2049	296.0
AET	AETNA INC	Versicherung	49.743,30	0.0	9766.0	787.0	15.Juni2036	663.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	49.782,16	0.0	9788.0	669.0	15.Dez.2033	613.0
OKE	ONEOK INC	Energie	49.674,48	0.0	9792.0	1181.0	15.Jan.2051	715.0
XEL	XCEL ENERGY INC	Elektro-	49.691,86	0.0	9786.0	797.0	01.Juli2036	650.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	49.701,86	0.0	9034.0	48.0	01.Okt.2025	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	49.701,98	0.0	9673.0	641.0	25.Apr.2035	664.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.504,29	0.0	9846.0	344.0	01.März2029	663.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.512,90	0.0	6468.0	1434.0	01.Mai2050	345.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	49.523,33	0.0	7746.0	1538.0	02.Juli2064	495.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	49.554,32	0.0	9861.0	532.0	11.März2032	850.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	49.601,04	0.0	9813.0	905.0	01.Feb.2039	675.0
PFE	WYETH LLC	Consumer Non-Cyclical	49.405,91	0.0	9807.0	801.0	15.Feb.2036	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	49.484,98	0.0	9687.0	642.0	01.Dez.2033	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.302,26	0.0	4854.0	2375.0	14.Sept.2061	138.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	49.315,59	0.0	8953.0	1092.0	25.Sept.2043	595.0
WMT	WALMART INC	Zyklische Konsumgüter	49.329,01	0.0	9625.0	1035.0	15.Apr.2041	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.334,07	0.0	9644.0	595.0	01.Nov.2032	575.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	49.334,32	0.0	4932.0	536.0	31.März2031	315.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	49.335,49	0.0	4905.0	524.0	29.Jan.2031	285.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.335,97	0.0	10769.0	493.0	28.Okt.2030	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	49.347,19	0.0	9647.0	780.0	01.Nov.2035	575.0
CAT	CATERPILLAR INC	Produktionsmittel	49.350,20	0.0	6436.0	1466.0	09.Apr.2050	325.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	49.184,00	0.0	4873.0	1612.0	08.Juli2050	298.0
SO	ALABAMA POWER COMPANY	Elektro-	49.197,41	0.0	9789.0	950.0	01.März2039	600.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	49.206,69	0.0	9544.0	140.0	15.Nov.2026	845.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	49.221,76	0.0	9840.0	609.0	01.Okt.2032	593.0
BRKHEC	PACIFICORP	Elektro-	49.226,61	0.0	9719.0	897.0	15.Juli2038	635.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	49.279,68	0.0	4879.0	1902.0	14.Juli2061	188.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	49.147,58	0.0	9565.0	746.0	15.Okt.2035	620.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	49.148,99	0.0	9595.0	586.0	25.Okt.2033	583.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	49.150,70	0.0	4901.0	491.0	02.Sept.2030	290.0
ATH	ATHENE HOLDING LTD	Versicherung	49.003,17	0.0	9695.0	602.0	01.Feb.2033	665.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	49.047,77	0.0	6396.0	1768.0	15.Mai2121	410.0
ET	ENERGY TRANSFER LP	Energie	49.050,59	0.0	8093.0	1094.0	01.Feb.2043	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	49.072,14	0.0	9591.0	273.0	13.Juni2028	795.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	48.925,80	0.0	9550.0	347.0	30.Mai2029	750.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	48.764,33	0.0	8836.0	128.0	30.Juli2026	185.0
BERY	BERRY GLOBAL INC	Produktionsmittel	48.813,84	0.0	9603.0	508.0	15.Juni2031	580.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	48.821,28	0.0	9680.0	343.0	01.Nov.2028	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	48.823,20	0.0	9486.0	846.0	09.Okt.2037	630.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.863,07	0.0	9497.0	302.0	06.Okt.2028	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	48.676,91	0.0	9695.0	874.0	05.März2037	555.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	48.568,92	0.0	4797.0	504.0	28.Okt.2030	248.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	48.593,70	0.0	9697.0	163.0	30.Nov.2026	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.459,76	0.0	9568.0	299.0	11.Mai2028	138.0
USB	US BANCORP	Bankwesen	48.466,59	0.0	9452.0	579.0	21.Okt.2033	585.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	48.513,67	0.0	9640.0	968.0	23.Jan.2037	325.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	48.544,87	0.0	9531.0	680.0	15.Juni2034	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	48.378,58	0.0	8867.0	801.0	15.Juli2035	463.0
OVV	OVINTIV INC	Energie	48.378,84	0.0	9534.0	1211.0	15.Juli2053	710.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	48.393,09	0.0	9467.0	314.0	05.Dez.2028	705.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	48.435,09	0.0	9552.0	1116.0	01.Juli2043	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	48.246,42	0.0	9618.0	979.0	15.Sept.2040	655.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.264,07	0.0	9622.0	262.0	13.Dez.2027	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.273,21	0.0	6378.0	1398.0	01.Feb.2050	365.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	48.183,41	0.0	9390.0	799.0	03.Nov.2036	645.0
PSX	PHILLIPS 66 CO	Energie	48.059,04	0.0	7570.0	1184.0	15.Feb.2045	468.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	48.063,27	0.0	4777.0	1538.0	13.Aug.2050	333.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	48.071,38	0.0	9405.0	1316.0	15.Nov.2052	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	47.922,36	0.0	9427.0	319.0	03.Jan.2030	685.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	47.961,23	0.0	6353.0	1456.0	15.Feb.2050	336.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	48.002,47	0.0	6256.0	1431.0	15.Apr.2050	338.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	48.005,11	0.0	9597.0	709.0	01.Apr.2034	563.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	47.819,75	0.0	9468.0	294.0	01.Aug.2028	605.0
SO	SOUTHERN POWER CO	Elektro-	47.821,73	0.0	8670.0	1079.0	15.Sept.2041	515.0
DUK	PROGRESS ENERGY INC	Elektro-	47.842,14	0.0	9382.0	957.0	01.Dez.2039	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.889,08	0.0	9352.0	228.0	01.Nov.2027	585.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	47.900,59	0.0	10539.0	861.0	01.Aug.2037	663.0
NOKIA	NOKIA OYJ	Technologie	47.727,96	0.0	9313.0	897.0	15.Mai2039	663.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.742,80	0.0	9387.0	240.0	15.Dez.2027	585.0
DTMINC	DT MIDSTREAM INC 144A	Energie	47.786,51	0.0	8505.0	581.0	15.Apr.2032	430.0
SWX	SOUTHWEST GAS CORP	Erdgas	47.791,77	0.0	9378.0	237.0	01.Dez.2027	580.0
PII	POLARIS INC	Consumer Non-Cyclical	47.793,91	0.0	9525.0	341.0	15.März2029	695.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	47.604,74	0.0	6229.0	1253.0	28.Apr.2044	429.0
TEAM	ATLASSIAN CORP	Technologie	47.504,44	0.0	9308.0	695.0	15.Mai2034	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	47.516,69	0.0	9475.0	1541.0	15.März2064	595.0
WMB	WILLIAMS COMPANIES INC	Energie	47.589,67	0.0	6196.0	1436.0	15.Okt.2051	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	47.596,07	0.0	9518.0	311.0	03.Okt.2028	599.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	47.397,96	0.0	9414.0	419.0	15.Feb.2030	530.0
ES	NSTAR ELECTRIC CO	Elektro-	47.419,44	0.0	9316.0	703.0	01.Juni2034	540.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	47.470,74	0.0	9424.0	300.0	15.Aug.2028	565.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	47.309,08	0.0	6306.0	460.0	01.Apr.2030	290.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	47.327,56	0.0	8596.0	1117.0	30.Nov.2043	538.0
C	CITIGROUP INC	Bankwesen	47.343,77	0.0	9406.0	629.0	22.Feb.2033	588.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	47.378,02	0.0	8513.0	274.0	15.Apr.2030	300.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	47.191,61	0.0	9389.0	622.0	01.März2033	590.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	47.213,28	0.0	9369.0	282.0	15.Feb.2029	595.0
ARW	ARROW ELECTRONICS INC	Technologie	47.216,52	0.0	9185.0	674.0	10.Apr.2034	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	47.236,80	0.0	8536.0	747.0	15.Aug.2034	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	47.250,78	0.0	9276.0	236.0	17.Nov.2027	502.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.108,46	0.0	9369.0	995.0	01.März2041	638.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	47.113,33	0.0	9352.0	715.0	15.Aug.2034	570.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	47.116,37	0.0	9310.0	416.0	09.Jan.2030	525.0
AET	AETNA INC	Versicherung	47.129,42	0.0	7832.0	1165.0	15.März2044	475.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	47.138,59	0.0	9255.0	565.0	13.Juni2032	614.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.153,09	0.0	9247.0	410.0	15.Jan.2030	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.155,93	0.0	9426.0	352.0	01.Apr.2029	665.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	47.164,05	0.0	9342.0	254.0	01.Feb.2028	570.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	47.000,51	0.0	9241.0	407.0	27.Nov.2029	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	47.016,93	0.0	9220.0	740.0	31.Jan.2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	47.017,74	0.0	9278.0	1132.0	09.Juli2044	584.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	47.025,38	0.0	9244.0	238.0	21.Nov.2027	480.0
ENLC	ELK MERGER SUB II LLC	Energie	47.045,80	0.0	9242.0	355.0	01.Juni2029	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	47.066,96	0.0	9193.0	98.0	16.Apr.2026	520.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	46.873,36	0.0	6130.0	1479.0	01.Mai2050	310.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	46.894,27	0.0	9275.0	335.0	15.Jan.2029	520.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	46.895,94	0.0	9258.0	1037.0	20.Jan.2043	650.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	46.897,24	0.0	9261.0	414.0	07.Jan.2030	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	46.904,97	0.0	9280.0	417.0	15.Jan.2030	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.907,82	0.0	9219.0	402.0	15.Nov.2029	480.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	46.919,87	0.0	6111.0	1450.0	16.Okt.2051	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.924,87	0.0	9270.0	750.0	09.Jan.2035	535.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	46.953,32	0.0	9328.0	751.0	19.Feb.2035	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	46.961,00	0.0	9556.0	816.0	15.März2036	570.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	46.756,98	0.0	6182.0	1403.0	27.Juli2048	446.0
SO	SOUTHERN COMPANY (THE)	Elektro-	46.761,66	0.0	9121.0	48.0	06.Okt.2025	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.769,43	0.0	9267.0	255.0	01.Feb.2029	547.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.773,17	0.0	9157.0	726.0	15.Jan.2035	575.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.776,11	0.0	9262.0	740.0	01.Feb.2035	585.0
ECL	ECOLAB INC	Basic Industry	46.789,04	0.0	9197.0	1064.0	08.Dez.2041	550.0
AMAT	APPLIED MATERIALS INC	Technologie	46.813,31	0.0	9359.0	798.0	01.Okt.2035	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	46.817,99	0.0	6203.0	1460.0	15.Aug.2049	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.829,08	0.0	9193.0	772.0	15.Juni2035	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	46.856,81	0.0	9345.0	266.0	15.März2028	550.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	46.859,74	0.0	6144.0	1435.0	01.Juni2050	335.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	46.659,94	0.0	9301.0	664.0	15.März2054	650.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	46.684,50	0.0	9309.0	629.0	15.März2033	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.689,06	0.0	9174.0	418.0	30.Jan.2030	488.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	46.707,76	0.0	4643.0	1838.0	10.Aug.2055	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	46.729,17	0.0	9156.0	544.0	13.Nov.2031	532.0
BHP	BHP BILLITON FINANCE	Basic Industry	46.557,74	0.0	9258.0	88.0	01.März2026	642.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	46.559,76	0.0	9133.0	233.0	01.Nov.2027	463.0
SO	AGL CAPITAL CORPORATION	Erdgas	46.563,99	0.0	9285.0	1021.0	15.März2041	588.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	46.577,97	0.0	9159.0	152.0	15.Nov.2026	470.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	46.591,91	0.0	9251.0	740.0	15.März2035	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	46.593,78	0.0	9265.0	1426.0	15.März2055	560.0
TRV	TRAVELERS COMPANIES INC	Versicherung	46.601,33	0.0	9113.0	1023.0	01.Nov.2040	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	46.605,53	0.0	9153.0	405.0	24.Okt.2029	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.610,48	0.0	9136.0	1404.0	15.Nov.2054	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	46.624,08	0.0	6190.0	1480.0	01.März2050	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	46.630,36	0.0	9228.0	167.0	21.Jan.2028	530.0
O	REALTY INCOME CORPORATION	REITS	46.441,32	0.0	9137.0	93.0	01.Juni2026	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	46.470,12	0.0	9226.0	259.0	07.Feb.2028	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.470,97	0.0	9118.0	744.0	30.Jan.2035	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	46.475,77	0.0	9190.0	410.0	15.Jan.2031	527.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	46.479,02	0.0	9123.0	60.0	17.Nov.2025	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	46.480,41	0.0	9189.0	374.0	15.Juli2029	538.0
GMT	GATX CORPORATION	Finanzunternehmen	46.480,98	0.0	9127.0	314.0	07.Nov.2028	455.0
EXC	EXELON CORPORATION	Elektro-	46.489,10	0.0	9242.0	508.0	15.März2031	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	46.334,98	0.0	9094.0	726.0	30.Dez.2034	570.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	46.364,76	0.0	9100.0	1.0	09.Apr.2025	390.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	46.368,96	0.0	9228.0	264.0	24.Feb.2028	455.0
SO	GEORGIA POWER COMPANY	Elektro-	46.386,59	0.0	9252.0	696.0	15.März2034	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.401,72	0.0	9214.0	426.0	07.Feb.2030	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	46.402,34	0.0	9096.0	754.0	24.Okt.2034	455.0
TMUS	T-MOBILE USA INC	Kommunikation	46.406,00	0.0	9185.0	296.0	15.Juli2028	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	46.411,45	0.0	9126.0	101.0	15.Mai2026	445.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	46.415,72	0.0	9183.0	338.0	15.Jan.2030	503.0
HCA	HCA INC	Consumer Non-Cyclical	46.418,79	0.0	9227.0	426.0	01.März2030	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	46.422,12	0.0	9233.0	573.0	15.März2032	520.0
AEP	APPALACHIAN POWER CO	Elektro-	46.436,50	0.0	9283.0	698.0	01.Apr.2034	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	46.230,78	0.0	9193.0	757.0	15.März2035	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	46.230,87	0.0	9179.0	123.0	10.Aug.2026	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	46.234,28	0.0	9208.0	261.0	01.März2028	465.0
ORIX	ORIX CORPORATION	Financial Other	46.245,96	0.0	9196.0	760.0	25.Feb.2035	540.0
ADBE	ADOBE INC	Technologie	46.247,77	0.0	9250.0	717.0	04.Apr.2034	495.0
WMB	WILLIAMS COMPANIES INC	Energie	46.258,59	0.0	9123.0	1347.0	15.März2055	600.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	46.273,75	0.0	9083.0	49.0	15.Nov.2025	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	46.285,11	0.0	9200.0	425.0	19.Feb.2030	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.286,86	0.0	9228.0	937.0	15.März2039	605.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	46.289,11	0.0	9149.0	166.0	07.Jan.2027	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	46.289,33	0.0	6073.0	1476.0	29.Mai2050	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.289,37	0.0	9194.0	260.0	07.Feb.2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.297,91	0.0	9113.0	197.0	01.Juni2027	470.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	46.332,82	0.0	9098.0	3.0	17.Apr.2025	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.132,71	0.0	9204.0	430.0	15.März2030	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	46.140,52	0.0	9089.0	3.0	15.Apr.2025	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	46.141,65	0.0	9203.0	1152.0	15.Sept.2043	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.154,58	0.0	9188.0	702.0	01.März2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	46.161,30	0.0	9197.0	270.0	03.März2028	455.0
NFLX	NETFLIX INC	Kommunikation	46.171,28	0.0	9174.0	736.0	15.Aug.2034	490.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	46.174,88	0.0	9092.0	7.0	01.Mai2025	370.0
OC	OWENS CORNING	Produktionsmittel	46.175,11	0.0	10277.0	803.0	01.Dez.2036	700.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.177,20	0.0	9038.0	1159.0	15.Nov.2044	535.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.178,99	0.0	9193.0	447.0	29.Nov.2029	125.0
R	RYDER SYSTEM INC MTN	Transport	46.186,56	0.0	9094.0	16.0	01.Juni2025	463.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	46.192,85	0.0	9168.0	763.0	15.Aug.2035	570.0
PLD	PROLOGIS LP	REITS	46.195,34	0.0	9137.0	690.0	15.Jan.2034	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	46.206,91	0.0	9052.0	1546.0	15.Nov.2064	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.223,08	0.0	9181.0	175.0	07.Feb.2027	440.0
DHI	D R HORTON INC	Zyklische Konsumgüter	46.224,89	0.0	9192.0	787.0	15.Okt.2035	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	46.035,03	0.0	9019.0	992.0	01.Juni2041	605.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	46.035,15	0.0	9020.0	397.0	22.Nov.2029	560.0
CVX	CHEVRON USA INC	Energie	46.045,67	0.0	9167.0	180.0	26.Feb.2027	441.0
PSD	PUGET ENERGY INC	Elektro-	46.048,14	0.0	9081.0	11.0	15.Mai2025	365.0
GMT	GATX CORPORATION	Finanzunternehmen	46.075,23	0.0	9134.0	765.0	15.Juni2035	550.0
CF	CF INDUSTRIES INC 144A	Basic Industry	46.075,79	0.0	9075.0	157.0	01.Dez.2026	450.0
ETR	ENTERGY TEXAS INC	Elektro-	46.082,88	0.0	9167.0	767.0	15.Apr.2035	525.0
XEL	XCEL ENERGY INC	Elektro-	46.100,80	0.0	9194.0	690.0	15.März2034	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	46.120,75	0.0	9042.0	545.0	15.Dez.2031	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.918,91	0.0	9163.0	438.0	30.März2030	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	45.930,50	0.0	9091.0	61.0	15.Jan.2026	475.0
ESS	ESSEX PORTFOLIO LP	REITS	45.961,54	0.0	9188.0	701.0	01.Apr.2034	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	45.969,00	0.0	9140.0	178.0	19.Feb.2027	470.0
D	DOMINION ENERGY INC	Elektro-	45.973,31	0.0	9163.0	757.0	15.März2035	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	45.976,77	0.0	9084.0	17.0	05.Juni2025	370.0
TXT	TEXTRON INC	Produktionsmittel	45.986,32	0.0	9126.0	762.0	15.Mai2035	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	45.993,78	0.0	9151.0	769.0	15.Apr.2035	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.017,97	0.0	9181.0	768.0	30.März2035	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	45.811,01	0.0	9136.0	72.0	15.März2026	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.812,77	0.0	9097.0	1012.0	15.Feb.2040	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.816,72	0.0	9128.0	768.0	15.März2035	505.0
WMB	WILLIAMS COMPANIES INC	Energie	45.830,13	0.0	8962.0	1086.0	15.Nov.2043	580.0
EOG	EOG RESOURCES INC	Energie	45.850,44	0.0	8980.0	1371.0	01.Dez.2054	565.0
UNP	UNION PACIFIC CORPORATION	Transport	45.857,04	0.0	9120.0	81.0	21.Feb.2026	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.862,80	0.0	9169.0	435.0	01.Apr.2030	519.0
MPLX	MPLX LP	Energie	45.865,44	0.0	9041.0	237.0	01.Dez.2027	425.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	45.883,30	0.0	9172.0	694.0	01.Apr.2034	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	45.884,66	0.0	9079.0	16.0	01.Juni2025	315.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	45.908,82	0.0	9159.0	270.0	14.März2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	45.714,99	0.0	9117.0	781.0	15.Apr.2035	488.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	45.719,32	0.0	9025.0	284.0	15.Juni2028	430.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	45.750,80	0.0	9073.0	12.0	18.Mai2025	225.0
CVX	CHEVRON CORP	Energie	45.783,54	0.0	9042.0	57.0	17.Nov.2025	333.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.785,84	0.0	9080.0	698.0	15.Aug.2034	620.0
AEP	OHIO POWER CO	Elektro-	45.791,38	0.0	9003.0	648.0	01.Juni2033	500.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	45.795,95	0.0	9016.0	94.0	28.Apr.2026	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	45.805,35	0.0	9139.0	184.0	12.März2027	438.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.597,26	0.0	9022.0	62.0	01.Dez.2025	313.0
C	CITIGROUP INC	Bankwesen	45.599,50	0.0	9091.0	90.0	09.März2026	460.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.611,07	0.0	9063.0	395.0	26.Apr.2029	63.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	45.619,72	0.0	9075.0	580.0	15.Apr.2032	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.624,05	0.0	5976.0	1480.0	15.Mai2050	305.0
DELL	DELL INTERNATIONAL LLC	Technologie	45.639,41	0.0	9124.0	275.0	01.Apr.2028	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	45.654,33	0.0	9065.0	32.0	01.Aug.2025	413.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	45.670,59	0.0	8927.0	403.0	15.Jan.2030	613.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	45.676,43	0.0	8981.0	317.0	01.Nov.2028	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	45.679,82	0.0	8998.0	322.0	13.Nov.2028	388.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	45.680,33	0.0	9112.0	444.0	15.Apr.2030	450.0
FI	FISERV INC	Technologie	45.683,20	0.0	9114.0	434.0	15.März2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.701,82	0.0	8959.0	472.0	15.Okt.2030	425.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	45.495,69	0.0	8955.0	139.0	15.Okt.2026	338.0
ADI	ANALOG DEVICES INC	Technologie	45.530,57	0.0	8960.0	1200.0	15.Dez.2045	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.532,53	0.0	9080.0	1338.0	15.Sept.2055	620.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	45.546,77	0.0	9031.0	337.0	17.Jan.2029	400.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	45.551,58	0.0	9099.0	434.0	25.März2030	504.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.557,32	0.0	9074.0	765.0	15.März2035	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	45.558,50	0.0	6491.0	1457.0	15.März2051	360.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	45.565,93	0.0	8943.0	647.0	15.Mai2033	485.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	45.567,78	0.0	5956.0	1464.0	01.Mai2050	310.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	45.574,91	0.0	5972.0	1544.0	29.Apr.2061	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.585,05	0.0	9113.0	754.0	01.Apr.2035	567.0
R	RYDER SYSTEM INC MTN	Transport	45.398,36	0.0	9052.0	40.0	01.Sept.2025	335.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	45.479,27	0.0	5938.0	1472.0	01.Nov.2051	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.280,50	0.0	8993.0	74.0	15.Jan.2026	315.0
BKU	BANKUNITED INC	Bankwesen	45.282,62	0.0	8910.0	439.0	11.Juni2030	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.298,04	0.0	8985.0	304.0	19.Juli2028	394.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	45.302,62	0.0	8952.0	103.0	15.Mai2026	310.0
EXR	EXTRA SPACE STORAGE LP	REITS	45.311,29	0.0	8955.0	243.0	15.Dez.2027	388.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	45.339,26	0.0	9064.0	649.0	01.Apr.2033	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	45.345,29	0.0	9050.0	228.0	15.Sept.2027	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	45.352,77	0.0	8945.0	100.0	18.Apr.2026	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	45.355,92	0.0	9039.0	19.0	12.Juni2025	115.0
NTAP	NETAPP INC	Technologie	45.371,80	0.0	9026.0	21.0	22.Juni2025	188.0
ADI	ANALOG DEVICES INC	Technologie	45.376,07	0.0	8980.0	199.0	15.Juni2027	345.0
DOC	HEALTHPEAK OP LLC	REITS	45.180,89	0.0	8971.0	119.0	15.Juli2026	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	45.184,39	0.0	8958.0	252.0	15.Jan.2028	395.0
MSFT	MICROSOFT CORPORATION	Technologie	45.194,04	0.0	9035.0	1099.0	01.Okt.2040	450.0
EFX	EQUIFAX INC	Technologie	45.203,76	0.0	8969.0	68.0	15.Dez.2025	260.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	45.223,81	0.0	8960.0	1150.0	01.Feb.2044	530.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	45.246,94	0.0	9040.0	311.0	26.Sept.2028	445.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	45.254,10	0.0	9063.0	604.0	15.Aug.2038	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	45.258,41	0.0	8922.0	323.0	15.Nov.2028	370.0
APA	APACHE CORPORATION	Energie	45.274,64	0.0	8935.0	827.0	15.Jan.2037	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	45.071,49	0.0	8975.0	1414.0	15.März2055	555.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	45.076,28	0.0	9004.0	90.0	21.März2026	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.077,60	0.0	8973.0	570.0	04.Apr.2032	563.0
DVN	DEVON ENERGY CORPORATION	Energie	45.085,78	0.0	8927.0	305.0	15.Jan.2030	450.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	45.089,47	0.0	9014.0	354.0	01.Apr.2029	463.0
WMB	NORTHWEST PIPELINE LLC	Energie	45.091,96	0.0	9015.0	180.0	01.Apr.2027	400.0
HUM	HUMANA INC	Versicherung	45.129,69	0.0	9007.0	175.0	15.März2027	395.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	45.132,56	0.0	8936.0	156.0	15.Dez.2026	328.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.142,01	0.0	8968.0	300.0	01.Aug.2028	380.0
USB	US BANCORP MTN	Bankwesen	45.142,53	0.0	8903.0	193.0	27.Apr.2027	315.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	45.157,12	0.0	9009.0	469.0	15.Sept.2030	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.168,24	0.0	9014.0	347.0	19.März2029	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.971,88	0.0	8868.0	191.0	15.Apr.2027	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.986,46	0.0	8975.0	184.0	08.März2027	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	44.995,05	0.0	8894.0	195.0	15.Mai2027	300.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	44.995,44	0.0	8979.0	155.0	12.Dez.2026	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	45.003,74	0.0	8982.0	353.0	15.März2029	400.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	45.014,43	0.0	8883.0	245.0	28.Nov.2028	376.0
PEP	PEPSICO INC	Consumer Non-Cyclical	45.016,90	0.0	8875.0	232.0	15.Okt.2027	300.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	45.034,46	0.0	9004.0	272.0	01.Apr.2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	45.039,31	0.0	8913.0	203.0	25.Mai2027	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.043,86	0.0	8904.0	242.0	01.Dez.2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.053,95	0.0	8996.0	92.0	15.März2026	310.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	45.055,60	0.0	8823.0	393.0	15.Okt.2029	440.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	45.065,76	0.0	9010.0	180.0	01.Apr.2027	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	45.066,45	0.0	8925.0	612.0	26.Jan.2034	512.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.874,34	0.0	8944.0	309.0	01.Sept.2028	370.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	44.889,41	0.0	8966.0	35.0	12.Aug.2025	90.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.903,85	0.0	8939.0	1395.0	15.März2055	565.0
WY	WEYERHAEUSER COMPANY	Basic Industry	44.909,22	0.0	8841.0	405.0	15.Nov.2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.920,43	0.0	8925.0	264.0	25.Jan.2028	340.0
K	KELLANOVA	Consumer Non-Cyclical	44.955,45	0.0	8989.0	96.0	01.Apr.2026	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	44.778,00	0.0	5871.0	1386.0	15.Juni2051	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	44.779,54	0.0	8951.0	41.0	01.Sept.2025	55.0
ARW	ARROW ELECTRONICS INC	Technologie	44.788,77	0.0	8877.0	252.0	12.Jan.2028	388.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	44.801,31	0.0	8956.0	1026.0	01.Apr.2041	582.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	44.807,55	0.0	8902.0	1318.0	01.März2055	615.0
UDR	UDR INC MTN	REITS	44.665,39	0.0	8863.0	256.0	15.Jan.2028	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	44.666,17	0.0	8932.0	48.0	01.Okt.2025	123.0
D	DOMINION RESOURCES INC/VA	Elektro-	44.668,69	0.0	8898.0	130.0	15.Aug.2026	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.729,76	0.0	8943.0	186.0	01.Apr.2027	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.572,55	0.0	5856.0	1532.0	01.Juni2050	280.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	44.580,79	0.0	8693.0	1065.0	25.Okt.2042	555.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	44.597,43	0.0	8907.0	356.0	21.März2029	380.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	44.602,31	0.0	8893.0	1251.0	15.Sept.2048	565.0
EQR	ERP OPERATING LP	REITS	44.631,20	0.0	8874.0	215.0	01.Aug.2027	325.0
MCO	MOODYS CORPORATION	Technologie	44.633,62	0.0	8862.0	256.0	15.Jan.2028	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	44.439,69	0.0	8862.0	131.0	15.Aug.2026	213.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	44.445,83	0.0	8791.0	110.0	30.Juni2051	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	44.446,23	0.0	8877.0	138.0	15.Sept.2026	255.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.469,36	0.0	5881.0	1521.0	01.Feb.2051	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.500,57	0.0	8864.0	220.0	15.Aug.2027	295.0
CSCO	CISCO SYSTEMS INC	Technologie	44.518,62	0.0	8895.0	139.0	20.Sept.2026	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	44.533,36	0.0	5839.0	1526.0	15.Mai2050	280.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	44.433,01	0.0	8881.0	1372.0	31.März2052	450.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	44.360,85	0.0	8861.0	138.0	15.Sept.2026	225.0
WELL	WELLTOWER OP LLC	REITS	44.365,32	0.0	8840.0	177.0	15.Feb.2027	270.0
ESGR	ENSTAR FINANCE LLC	Versicherung	44.387,13	0.0	8768.0	167.0	15.Jan.2042	550.0
NKE	NIKE INC	Zyklische Konsumgüter	44.400,74	0.0	8875.0	187.0	27.März2027	275.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	44.405,08	0.0	8841.0	177.0	15.Feb.2027	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	44.406,31	0.0	8872.0	91.0	10.März2026	150.0
USB	US BANCORP MTN	Bankwesen	44.419,22	0.0	8793.0	601.0	22.Juli2033	497.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	44.419,75	0.0	8707.0	1035.0	15.Nov.2040	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	44.250,70	0.0	8837.0	187.0	14.März2027	255.0
BA	BOEING CO	Produktionsmittel	44.266,18	0.0	8720.0	323.0	01.Nov.2028	345.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	44.298,36	0.0	8815.0	108.0	13.Mai2026	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.302,31	0.0	8734.0	1329.0	01.März2055	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.319,75	0.0	8817.0	169.0	15.Jan.2027	235.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	44.331,12	0.0	8845.0	230.0	15.Sept.2047	450.0
CCI	CROWN CASTLE INC	Kommunikation	44.143,82	0.0	8815.0	185.0	15.März2027	290.0
CF	CF INDUSTRIES INC	Basic Industry	44.161,73	0.0	8808.0	708.0	15.März2034	515.0
AEP	APPALACHIAN POWER CO	Elektro-	44.193,56	0.0	8767.0	608.0	01.Aug.2032	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	44.039,18	0.0	8746.0	212.0	01.Juli2027	265.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	44.045,13	0.0	8609.0	702.0	22.Nov.2034	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.046,61	0.0	8775.0	105.0	01.Mai2026	88.0
GMT	GATX CORPORATION	Finanzunternehmen	44.053,06	0.0	5777.0	1485.0	01.Juni2051	310.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	44.078,04	0.0	8752.0	171.0	20.Jan.2027	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	44.080,72	0.0	8779.0	1084.0	01.Sept.2040	450.0
UNP	UNION PACIFIC CORPORATION	Transport	44.091,92	0.0	5861.0	1573.0	10.März2052	295.0
O	REALTY INCOME CORPORATION	REITS	43.969,82	0.0	8790.0	93.0	15.März2026	75.0
C	CITIGROUP INC	Bankwesen	43.972,12	0.0	8784.0	951.0	26.März2041	532.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	44.010,99	0.0	8798.0	93.0	15.März2026	95.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.812,54	0.0	8698.0	426.0	01.Feb.2030	405.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	43.844,39	0.0	8744.0	134.0	24.Aug.2026	250.0
FI	FISERV INC	Technologie	43.851,83	0.0	8700.0	205.0	01.Juni2027	225.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	43.907,59	0.0	8780.0	97.0	01.Apr.2026	140.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.712,26	0.0	8742.0	146.0	02.Okt.2026	173.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	43.767,78	0.0	8637.0	412.0	07.Nov.2029	314.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	43.625,33	0.0	8673.0	171.0	15.Jan.2027	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	43.661,24	0.0	8554.0	1564.0	17.Mai2063	515.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	43.662,13	0.0	5951.0	1552.0	01.Nov.2051	293.0
KEY	KEYCORP MTN	Bankwesen	43.663,90	0.0	8237.0	418.0	01.Okt.2029	255.0
DXC	DXC TECHNOLOGY CO	Technologie	43.667,93	0.0	8725.0	141.0	15.Sept.2026	180.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.690,07	0.0	8735.0	444.0	01.Apr.2030	375.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	43.550,34	0.0	8511.0	1127.0	01.Nov.2043	514.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	43.551,07	0.0	8661.0	210.0	10.Juni2027	170.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	43.551,21	0.0	8656.0	171.0	15.Jan.2027	270.0
MA	MASTERCARD INC	Technologie	43.556,79	0.0	8705.0	447.0	26.März2030	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.588,91	0.0	8693.0	1416.0	15.März2053	513.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	43.592,17	0.0	8755.0	510.0	12.Mai2031	470.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	43.399,30	0.0	8576.0	1075.0	15.Jan.2042	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	43.426,20	0.0	8586.0	1095.0	15.Jan.2042	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	43.456,71	0.0	8611.0	422.0	15.Jan.2030	400.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	43.289,20	0.0	8637.0	354.0	15.März2029	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	43.322,19	0.0	8660.0	1373.0	01.Okt.2052	535.0
DAL	DELTA AIR LINES INC	Transport	43.191,71	0.0	8490.0	405.0	28.Okt.2029	375.0
CMS	CMS ENERGY CORPORATION	Elektro-	43.195,77	0.0	8491.0	426.0	01.Juni2050	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	43.092,38	0.0	8614.0	1380.0	01.Apr.2053	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	43.117,83	0.0	8590.0	440.0	01.März2031	400.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	43.133,61	0.0	5671.0	1386.0	01.Juli2050	339.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	43.133,98	0.0	9089.0	27.0	23.Juli2025	491.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	43.149,27	0.0	8582.0	471.0	15.Aug.2030	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	43.164,53	0.0	8584.0	264.0	26.Jan.2028	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	42.965,27	0.0	8492.0	418.0	15.Nov.2029	288.0
KD	KYNDRYL HOLDINGS INC	Technologie	42.970,84	0.0	8479.0	327.0	15.Okt.2028	270.0
INTU	INTUIT INC	Technologie	42.971,09	0.0	8567.0	220.0	15.Juli2027	135.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	42.985,37	0.0	8514.0	1119.0	30.Jan.2043	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	42.990,49	0.0	8443.0	1142.0	15.Mai2042	440.0
FDX	FEDEX CORP 144A	Transport	43.001,94	0.0	8554.0	395.0	05.Aug.2029	310.0
EPR	EPR PROPERTIES	REITS	42.871,14	0.0	8528.0	392.0	15.Aug.2029	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	42.931,66	0.0	8470.0	412.0	30.Okt.2029	300.0
SO	GEORGIA POWER COMPANY	Elektro-	42.791,70	0.0	8519.0	1059.0	01.Sept.2040	475.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	42.653,63	0.0	8324.0	958.0	15.Nov.2040	588.0
OKE	ONEOK INC	Energie	42.698,28	0.0	8439.0	460.0	01.Juni2030	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	42.585,65	0.0	8503.0	232.0	02.Sept.2027	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	42.637,63	0.0	8467.0	1173.0	15.Feb.2044	488.0
NI	NISOURCE INC	Erdgas	42.642,69	0.0	8504.0	404.0	01.Sept.2029	295.0
SRE	SEMPRA	Erdgas	42.452,00	0.0	8487.0	162.0	01.Apr.2052	413.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.464,85	0.0	8404.0	334.0	01.Nov.2028	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	42.485,79	0.0	8433.0	299.0	01.Juni2029	207.0
MELLON	Andrew Mellon Foundation	Financial Other	42.492,19	0.0	8483.0	226.0	01.Aug.2027	95.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	42.505,39	0.0	4123.0	2256.0	14.Juli2071	150.0
SPGI	S&P GLOBAL INC	Technologie	42.342,20	0.0	8391.0	427.0	01.Dez.2029	250.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.343,79	0.0	8404.0	512.0	15.Jan.2031	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	42.343,87	0.0	8360.0	457.0	01.Mai2030	280.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	42.375,73	0.0	8386.0	422.0	15.Nov.2029	253.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.401,85	0.0	8419.0	433.0	15.Jan.2030	305.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	42.402,32	0.0	12084.0	1979.0	16.März2111	595.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	42.225,89	0.0	8307.0	1371.0	15.Juni2052	500.0
YALUNI	YALE UNIVERSITY	Industrial Other	42.249,67	0.0	5531.0	1591.0	15.Apr.2050	240.0
STT	STATE STREET CORP	Bankwesen	42.262,48	0.0	8335.0	416.0	01.Nov.2034	303.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.277,93	0.0	8410.0	396.0	01.Aug.2029	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.295,25	0.0	8458.0	241.0	01.Okt.2027	120.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.300,04	0.0	5593.0	1505.0	01.Feb.2051	295.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	42.301,49	0.0	8365.0	1155.0	15.Juli2043	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.301,59	0.0	8418.0	253.0	19.Nov.2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.310,10	0.0	8460.0	414.0	01.Okt.2029	260.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	42.133,56	0.0	9679.0	890.0	15.Jan.2038	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.215,53	0.0	8390.0	441.0	09.Jan.2030	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.222,49	0.0	8370.0	333.0	15.Okt.2028	175.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	42.059,84	0.0	8408.0	1115.0	01.Apr.2044	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	42.085,37	0.0	9324.0	807.0	15.März2036	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	42.102,75	0.0	8406.0	231.0	21.Aug.2027	130.0
OKE	ONEOK INC	Energie	41.931,42	0.0	8166.0	1102.0	15.Okt.2043	515.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.962,60	0.0	8293.0	1378.0	15.Juli2052	500.0
DTE	DTE ENERGY COMPANY	Elektro-	41.963,05	0.0	8368.0	446.0	01.März2030	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	41.998,54	0.0	11981.0	188.0	25.März2027	588.0
MSFT	MICROSOFT CORPORATION	Technologie	42.010,75	0.0	8336.0	1581.0	06.Feb.2057	450.0
MOS	MOSAIC CO/THE	Basic Industry	41.805,10	0.0	8190.0	1065.0	15.Nov.2041	488.0
ADI	ANALOG DEVICES INC	Technologie	41.814,18	0.0	8362.0	333.0	01.Okt.2028	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	41.855,63	0.0	9126.0	148.0	30.Okt.2026	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	41.875,52	0.0	8362.0	452.0	15.März2030	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	41.887,07	0.0	8275.0	1212.0	10.Juli2045	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	41.898,89	0.0	8365.0	1115.0	22.März2042	475.0
WELL	WELLTOWER OP LLC	REITS	41.714,54	0.0	8302.0	1297.0	01.Sept.2048	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	41.733,43	0.0	8341.0	285.0	15.März2028	115.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	41.745,46	0.0	8332.0	597.0	16.März2032	376.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	41.750,51	0.0	8208.0	525.0	16.Apr.2031	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	41.595,66	0.0	11603.0	908.0	15.Nov.2039	800.0
ALLY	ALLY FINANCIAL INC	Bankwesen	41.646,87	0.0	8245.0	335.0	02.Nov.2028	220.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	41.495,32	0.0	8200.0	781.0	15.Jan.2045	495.0
COP	CONOCOPHILLIPS	Energie	41.380,49	0.0	9645.0	901.0	15.Mai2038	590.0
PLD	PROLOGIS LP	REITS	41.393,70	0.0	6826.0	483.0	15.Jan.2031	525.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	41.447,50	0.0	8225.0	900.0	17.Feb.2039	805.0
EXC	EXELON CORPORATION	Elektro-	41.470,66	0.0	8278.0	604.0	15.März2032	335.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	41.345,37	0.0	8210.0	475.0	15.Juli2030	295.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	41.182,22	0.0	8107.0	1603.0	19.Juni2064	488.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	41.081,61	0.0	8197.0	453.0	01.März2030	230.0
VTR	VENTAS REALTY LP	REITS	41.090,94	0.0	9049.0	68.0	15.Jan.2026	413.0
WRB	WR BERKLEY CORPORATION	Versicherung	41.141,22	0.0	8153.0	1190.0	01.Aug.2044	475.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	40.966,72	0.0	8113.0	542.0	30.Juni2031	336.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	40.970,25	0.0	8043.0	1284.0	01.Dez.2048	485.0
FDX	FEDEX CORP 144A	Transport	41.013,10	0.0	8101.0	1132.0	15.Jan.2044	510.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	41.023,01	0.0	8055.0	1218.0	15.Mai2044	427.0
WLK	WESTLAKE CORP	Basic Industry	41.038,12	0.0	5430.0	1603.0	15.Aug.2061	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	41.043,72	0.0	9072.0	166.0	15.Feb.2027	395.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	41.051,03	0.0	8188.0	1144.0	15.Sept.2042	463.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.894,50	0.0	8117.0	1094.0	15.Aug.2042	500.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.954,05	0.0	8170.0	619.0	15.Sept.2032	440.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	40.957,70	0.0	8934.0	1871.0	01.Juni2122	541.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	40.775,45	0.0	5424.0	1559.0	15.Sept.2050	265.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.786,24	0.0	8114.0	594.0	15.Feb.2032	350.0
VLO	VALERO ENERGY CORPORATION	Energie	40.830,12	0.0	8142.0	1202.0	15.März2045	490.0
WMT	WALMART INC	Zyklische Konsumgüter	40.651,31	0.0	8102.0	1459.0	09.Sept.2052	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	40.693,58	0.0	8090.0	524.0	15.Jan.2031	245.0
HIW	HIGHWOODS REALTY LP	REITS	40.737,14	0.0	8110.0	442.0	15.Feb.2030	305.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	40.744,10	0.0	8073.0	469.0	01.Mai2030	195.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	40.541,35	0.0	5367.0	1522.0	10.Feb.2051	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	40.556,16	0.0	8009.0	581.0	15.Nov.2031	290.0
DOCTOR	DOCTORS CO 144A	Versicherung	40.589,30	0.0	8031.0	567.0	18.Jan.2032	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	40.620,64	0.0	8959.0	115.0	01.Juli2026	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	40.633,16	0.0	8104.0	1256.0	15.März2046	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	40.476,05	0.0	8014.0	1619.0	01.Aug.2118	510.0
D	DOMINION RESOURCES INC/VA	Elektro-	40.482,32	0.0	7950.0	1181.0	01.Dez.2044	470.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.498,17	0.0	8087.0	496.0	15.Sept.2030	270.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	40.522,68	0.0	7984.0	1240.0	15.Juni2045	438.0
TCN	TELUS CORPORATION	Kommunikation	40.371,29	0.0	8954.0	224.0	15.Sept.2027	370.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	40.397,52	0.0	7618.0	1675.0	01.Apr.2077	490.0
WMT	WALMART INC	Zyklische Konsumgüter	40.404,10	0.0	9576.0	801.0	01.Sept.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	40.429,73	0.0	10076.0	1093.0	15.Sept.2043	655.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	40.233,24	0.0	7871.0	1126.0	15.Mai2044	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	40.247,07	0.0	7888.0	1301.0	16.Nov.2048	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	40.256,38	0.0	7844.0	1271.0	15.Apr.2049	485.0
CMS	CMS ENERGY CORPORATION	Elektro-	40.287,75	0.0	7941.0	455.0	01.Dez.2050	375.0
ALB	ALBEMARLE CORP	Basic Industry	40.293,17	0.0	7889.0	1100.0	01.Dez.2044	545.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	40.321,62	0.0	5294.0	1618.0	15.Nov.2050	233.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	40.190,49	0.0	7921.0	535.0	15.Apr.2031	275.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	40.210,66	0.0	7895.0	523.0	15.Apr.2031	345.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	40.047,90	0.0	7962.0	521.0	01.Feb.2031	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	40.096,11	0.0	7876.0	1308.0	01.Dez.2048	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.929,80	0.0	7908.0	553.0	01.Juni2031	250.0
VOD	VODAFONE GROUP PLC	Kommunikation	39.931,77	0.0	7850.0	1446.0	19.Juni2059	513.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	39.960,96	0.0	7952.0	1225.0	01.Sept.2048	481.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	39.962,82	0.0	7887.0	617.0	15.Mai2032	300.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	39.804,02	0.0	7847.0	1832.0	01.Jan.2114	486.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.831,42	0.0	7087.0	1285.0	03.Mai2047	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.845,06	0.0	7915.0	569.0	17.Juni2031	200.0
NXPI	NXP BV	Technologie	39.852,47	0.0	7880.0	547.0	11.Mai2031	250.0
ESGR	ENSTAR GROUP LTD	Versicherung	39.860,55	0.0	7946.0	564.0	01.Sept.2031	310.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.705,30	0.0	7885.0	1090.0	15.Aug.2041	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	39.785,97	0.0	7919.0	611.0	04.Feb.2032	250.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	39.596,61	0.0	7866.0	1360.0	15.Aug.2048	427.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	39.630,43	0.0	7723.0	1019.0	01.Nov.2048	525.0
NNN	NNN REIT INC	REITS	39.655,76	0.0	7726.0	1258.0	15.Okt.2048	480.0
ES	NSTAR ELECTRIC CO	Elektro-	39.492,72	0.0	7757.0	1397.0	01.Juni2052	455.0
L	LOEWS CORPORATION	Versicherung	39.553,64	0.0	7766.0	1177.0	15.Mai2043	413.0
BRO	BROWN & BROWN INC	Versicherung	39.383,27	0.0	7865.0	542.0	15.März2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	39.404,41	0.0	7842.0	532.0	15.Jan.2031	195.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	39.407,63	0.0	7877.0	1210.0	30.März2044	438.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	39.439,08	0.0	7884.0	1348.0	01.Apr.2049	455.0
STOR	STORE CAPITAL LLC	REITS	39.444,77	0.0	8943.0	350.0	15.März2029	463.0
STOR	STORE CAPITAL LLC	REITS	39.467,81	0.0	8948.0	266.0	15.März2028	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	39.339,83	0.0	7800.0	1194.0	15.Aug.2048	550.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	39.344,19	0.0	7865.0	1121.0	01.Apr.2042	450.0
PLD	PROLOGIS LP	REITS	39.169,73	0.0	7789.0	610.0	15.Jan.2032	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	39.188,84	0.0	7810.0	541.0	28.Jan.2031	165.0
META	META PLATFORMS INC	Kommunikation	39.212,49	0.0	7785.0	1598.0	15.Aug.2062	465.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	39.245,58	0.0	7713.0	1421.0	01.Juni2052	439.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	39.251,61	0.0	7761.0	1439.0	15.Jan.2053	445.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	39.267,68	0.0	7715.0	675.0	15.Apr.2033	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	39.083,73	0.0	7055.0	1319.0	15.Feb.2048	410.0
STOR	STORE CAPITAL LLC	REITS	39.109,08	0.0	7738.0	589.0	01.Dez.2031	270.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	39.110,45	0.0	7801.0	1331.0	15.März2048	440.0
GOOGL	ALPHABET INC	Technologie	39.125,17	0.0	5191.0	1695.0	15.Aug.2050	205.0
SO	ALABAMA POWER COMPANY	Elektro-	39.125,82	0.0	7725.0	1257.0	02.Jan.2046	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	38.984,11	0.0	7790.0	514.0	15.Sept.2030	138.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	38.985,24	0.0	7610.0	1237.0	01.Mai2048	483.0
NGGLN	BOSTON GAS CO 144A	Erdgas	38.989,15	0.0	7742.0	1112.0	15.Feb.2042	449.0
XEL	XCEL ENERGY INC	Elektro-	39.024,89	0.0	7722.0	591.0	15.Nov.2031	235.0
ENBCN	ENBRIDGE INC MTN	Energie	38.872,85	0.0	7608.0	1351.0	09.Nov.2052	651.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.881,23	0.0	8962.0	111.0	15.Juni2026	290.0
PWR	QUANTA SERVICES INC.	Industrial Other	38.884,66	0.0	7730.0	608.0	15.Jan.2032	235.0
HIW	HIGHWOODS REALTY LP	REITS	38.791,42	0.0	7717.0	527.0	01.Feb.2031	260.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	38.796,21	0.0	7288.0	797.0	31.Jan.2044	629.0
XEL	NORTHERN STATES POWER MINN	Elektro-	38.802,36	0.0	7616.0	1209.0	15.Mai2044	413.0
HUM	HUMANA INC	Versicherung	38.829,35	0.0	7622.0	1106.0	01.Dez.2042	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	38.692,39	0.0	7731.0	1327.0	27.März2048	442.0
APA	APA CORP (US) 144A	Energie	38.737,59	0.0	7622.0	1209.0	01.Juli2049	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	38.545,46	0.0	7605.0	1372.0	30.Juni2050	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	38.569,38	0.0	7561.0	1142.0	01.Mai2042	395.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	38.438,97	0.0	7685.0	1369.0	01.Apr.2049	432.0
DVN	DEVON ENERGY CORP	Energie	38.446,72	0.0	7522.0	1068.0	15.Mai2042	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	38.511,53	0.0	7675.0	1247.0	10.März2046	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	38.520,05	0.0	7645.0	1149.0	15.Feb.2044	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	38.386,86	0.0	7501.0	1295.0	15.Apr.2047	413.0
NWE	NORTHWESTERN CORPORATION	Elektro-	38.388,05	0.0	7531.0	1216.0	15.Nov.2044	418.0
REG	REGENCY CENTERS LP	REITS	38.419,95	0.0	7614.0	1278.0	01.Feb.2047	440.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	38.423,16	0.0	7659.0	1214.0	15.März2049	540.0
MAS	MASCO CORP	Produktionsmittel	38.278,05	0.0	7497.0	1251.0	15.Mai2047	450.0
NEM	NEWMONT CORPORATION	Basic Industry	38.113,69	0.0	7473.0	1378.0	13.Mai2050	420.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	38.126,98	0.0	7482.0	1457.0	15.Mai2052	407.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	38.140,01	0.0	8666.0	449.0	01.Apr.2030	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	38.192,44	0.0	8043.0	508.0	15.Okt.2030	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.207,81	0.0	7621.0	1245.0	15.Sept.2045	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	38.052,30	0.0	7484.0	1124.0	15.Juni2043	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	38.067,44	0.0	6216.0	1453.0	28.Apr.2050	325.0
MPLX	MPLX LP	Energie	38.077,06	0.0	7406.0	1404.0	15.Apr.2058	490.0
VTR	VENTAS REALTY LP	REITS	38.082,55	0.0	7547.0	1214.0	01.Feb.2045	438.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	38.104,58	0.0	7437.0	853.0	01.Nov.2057	475.0
HCA	HCA INC	Consumer Non-Cyclical	37.980,36	0.0	7575.0	1118.0	15.März2042	438.0
FTV	FORTIVE CORP	Produktionsmittel	38.002,73	0.0	7482.0	1255.0	15.Juni2046	430.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	38.003,19	0.0	7483.0	652.0	15.Okt.2032	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	37.795,54	0.0	7508.0	1169.0	15.Feb.2043	415.0
AEP	APPALACHIAN POWER CO	Elektro-	37.799,49	0.0	7422.0	1198.0	01.Juni2045	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.878,39	0.0	7442.0	1271.0	30.Nov.2046	425.0
BCECN	BELL CANADA MTN 144A	Kommunikation	37.704,39	0.0	7490.0	554.0	23.Feb.2032	730.0
UNP	UNION PACIFIC CORPORATION	Transport	37.743,61	0.0	7378.0	1306.0	15.Apr.2047	400.0
OC	OWENS CORNING	Produktionsmittel	37.750,48	0.0	7479.0	1298.0	30.Jan.2048	440.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	37.770,89	0.0	7426.0	1334.0	01.Juni2048	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	37.632,36	0.0	7408.0	1219.0	15.Juni2045	430.0
APA	APACHE CORPORATION	Energie	37.634,17	0.0	7324.0	1085.0	15.Apr.2043	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.511,55	0.0	9211.0	400.0	15.Nov.2029	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.570,81	0.0	7511.0	1226.0	01.Okt.2044	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	37.445,32	0.0	7446.0	1064.0	15.Aug.2039	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	37.465,00	0.0	9188.0	729.0	15.Nov.2034	535.0
MSFT	MICROSOFT CORPORATION	Technologie	37.474,44	0.0	7443.0	1349.0	08.Aug.2046	370.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	37.362,18	0.0	7293.0	782.0	15.Okt.2035	597.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	37.372,16	0.0	7397.0	1191.0	28.Juli2045	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.202,55	0.0	7307.0	1505.0	01.Dez.2056	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	37.245,09	0.0	7415.0	1292.0	06.Sept.2049	476.0
RPM	RPM INTERNATIONAL INC	Basic Industry	37.134,60	0.0	8678.0	1173.0	01.Juni2045	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	37.153,11	0.0	7352.0	1336.0	15.Juli2047	395.0
MMM	3M CO MTN	Produktionsmittel	37.153,30	0.0	7324.0	1237.0	15.Juni2044	388.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	36.853,36	0.0	9699.0	267.0	25.Mai2028	800.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	36.858,43	0.0	7237.0	1440.0	15.Nov.2050	383.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	36.874,56	0.0	7348.0	1390.0	07.März2049	400.0
D	DOMINION RESOURCES INC	Elektro-	36.886,69	0.0	7358.0	1161.0	15.Sept.2042	405.0
FDX	FEDEX CORP 144A	Transport	36.773,47	0.0	7180.0	1150.0	15.Apr.2043	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	36.781,39	0.0	7226.0	1073.0	01.Juni2041	420.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	36.798,51	0.0	5245.0	274.0	09.März2028	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	36.827,16	0.0	7259.0	1128.0	30.Juni2043	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.641,48	0.0	7294.0	1310.0	04.März2049	449.0
PARA	PARAMOUNT GLOBAL	Kommunikation	36.649,52	0.0	7216.0	1058.0	01.Juli2042	485.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	36.697,72	0.0	7198.0	1387.0	01.Mai2048	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	36.533,42	0.0	7194.0	1326.0	15.Juni2048	410.0
AEE	UNION ELECTRIC CO	Elektro-	36.573,83	0.0	6303.0	1471.0	01.Okt.2049	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	36.589,99	0.0	7153.0	1312.0	01.Mai2049	428.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	36.598,54	0.0	7191.0	1318.0	01.Juni2048	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.630,62	0.0	8966.0	1354.0	15.Nov.2054	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.387,85	0.0	7247.0	1194.0	01.Sept.2042	365.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	36.214,79	0.0	7130.0	1350.0	15.Juni2049	410.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	36.148,32	0.0	7193.0	1295.0	01.März2048	435.0
EQR	ERP OPERATING LP	REITS	36.150,11	0.0	7166.0	1322.0	01.Aug.2047	400.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	36.008,24	0.0	7068.0	1443.0	15.Nov.2052	380.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	36.077,83	0.0	7153.0	1328.0	01.Aug.2047	395.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	35.891,32	0.0	7050.0	1376.0	23.Mai2049	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	35.692,94	0.0	7087.0	621.0	14.Feb.2033	598.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.712,10	0.0	6997.0	1308.0	01.Nov.2046	375.0
AEP	OHIO POWER CO	Elektro-	35.646,22	0.0	7005.0	1354.0	01.Juni2049	400.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	35.676,10	0.0	10280.0	834.0	10.Dez.2037	738.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	35.575,42	0.0	7095.0	1248.0	15.März2046	425.0
XL	XL GROUP PLC	Versicherung	35.422,73	0.0	8711.0	1138.0	15.Dez.2043	525.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	35.429,33	0.0	6374.0	1765.0	22.Jan.2070	370.0
SPGI	S&P GLOBAL INC	Technologie	35.430,36	0.0	4696.0	1878.0	15.Aug.2060	230.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	35.473,75	0.0	7052.0	1296.0	15.Feb.2045	344.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.274,09	0.0	7028.0	1460.0	07.März2052	395.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	35.208,45	0.0	7023.0	1322.0	15.Sept.2046	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.214,19	0.0	7034.0	1094.0	25.Sept.2040	373.0
GLW	CORNING INC	Technologie	35.221,25	0.0	6907.0	1373.0	15.Nov.2049	390.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	35.256,28	0.0	7048.0	1306.0	01.Okt.2046	395.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	35.109,33	0.0	8687.0	281.0	20.März2033	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	35.146,57	0.0	7018.0	1357.0	24.März2051	440.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	34.916,51	0.0	6949.0	838.0	25.Feb.2036	521.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.785,34	0.0	6840.0	1323.0	01.Juni2047	375.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	34.794,88	0.0	5779.0	225.0	16.Sept.2037	719.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	34.657,69	0.0	6752.0	1301.0	15.Okt.2049	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.549,44	0.0	6818.0	1143.0	15.Jan.2045	460.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	34.568,16	0.0	8772.0	761.0	15.Jan.2042	463.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	34.581,11	0.0	6800.0	397.0	29.Nov.2029	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	34.592,78	0.0	6900.0	1127.0	10.März2040	300.0
CUCN	CU INC	Elektro-	34.399,28	0.0	4583.0	1690.0	28.Sept.2050	261.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	34.231,67	0.0	6783.0	1367.0	01.Feb.2050	400.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	34.264,65	0.0	6850.0	1371.0	01.Apr.2049	367.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	34.276,45	0.0	6694.0	1250.0	15.Mai2050	460.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	34.284,75	0.0	6717.0	1178.0	01.Juni2046	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	33.801,93	0.0	6602.0	1377.0	15.Okt.2049	370.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	33.775,77	0.0	6669.0	1430.0	30.Juni2050	363.0
MU	MICRON TECHNOLOGY INC	Technologie	33.630,32	0.0	6596.0	1144.0	01.Nov.2041	337.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	33.666,18	0.0	6636.0	874.0	15.Dez.2041	506.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	33.473,76	0.0	6692.0	1439.0	01.Apr.2050	365.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	33.487,80	0.0	6686.0	1054.0	25.März2044	530.0
TCN	TELUS CORPORATION	Kommunikation	33.496,05	0.0	6693.0	654.0	28.März2033	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	33.531,53	0.0	6651.0	1493.0	01.Aug.2051	350.0
COP	CONOCOPHILLIPS	Energie	32.986,16	0.0	8243.0	1283.0	01.Okt.2047	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	32.873,17	0.0	6445.0	1607.0	15.Nov.2059	370.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	32.901,38	0.0	6432.0	1612.0	28.Apr.2061	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	32.924,73	0.0	6495.0	672.0	01.Juni2033	415.0
CUCN	CU INC	Elektro-	32.933,51	0.0	6565.0	1219.0	09.Sept.2043	472.0
CUCN	CU INC	Elektro-	32.761,06	0.0	6434.0	1550.0	07.Nov.2053	456.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	32.787,74	0.0	6494.0	1232.0	01.Jan.2042	272.0
WMB	WILLIAMS COMPANIES INC	Energie	32.814,51	0.0	8179.0	1192.0	15.Sept.2045	510.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.699,43	0.0	10588.0	892.0	18.Sept.2037	488.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	32.546,61	0.0	12601.0	971.0	17.Sept.2040	650.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	32.554,51	0.0	6467.0	1444.0	15.Aug.2050	354.0
TCN	TELUS CORPORATION	Kommunikation	32.602,83	0.0	6404.0	1165.0	26.Nov.2043	515.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	32.427,19	0.0	6422.0	1869.0	01.Aug.2119	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	32.454,26	0.0	6386.0	452.0	09.Apr.2030	339.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	32.232,03	0.0	8935.0	224.0	15.Sept.2027	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	32.303,52	0.0	6331.0	1417.0	13.Mai2051	363.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	32.304,58	0.0	6382.0	1460.0	01.Juli2050	337.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	32.107,90	0.0	9128.0	69.0	01.März2026	550.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	32.149,15	0.0	9088.0	50.0	15.Juli2026	488.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	32.149,61	0.0	6356.0	1515.0	01.Juli2052	313.0
TKR	TIMKEN COMPANY	Produktionsmittel	32.157,38	0.0	9064.0	325.0	15.Dez.2028	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.183,65	0.0	6434.0	1190.0	01.Okt.2041	305.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	31.926,93	0.0	6315.0	1535.0	01.Juli2050	299.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	31.930,14	0.0	9076.0	35.0	15.Aug.2025	380.0
MCO	MOODYS CORPORATION	Technologie	31.937,22	0.0	6277.0	1464.0	20.Mai2050	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	31.958,80	0.0	6274.0	1441.0	15.Mai2050	335.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.993,40	0.0	6308.0	1470.0	31.Dez.2057	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	31.855,24	0.0	8038.0	466.0	01.Nov.2033	270.0
TCN	TELUS CORPORATION	Kommunikation	31.682,77	0.0	6182.0	1187.0	05.Apr.2044	485.0
UNP	UNION PACIFIC CORPORATION	Transport	31.703,89	0.0	6285.0	1734.0	05.Feb.2070	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	31.584,72	0.0	8771.0	363.0	01.Apr.2029	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	31.522,89	0.0	6302.0	1592.0	01.Apr.2052	307.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	31.524,33	0.0	6192.0	1450.0	15.Nov.2049	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	31.571,94	0.0	6289.0	1519.0	01.März2050	305.0
BA	BOEING CO	Produktionsmittel	31.387,25	0.0	6247.0	1342.0	01.März2048	363.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.238,00	0.0	12250.0	614.0	26.Nov.2032	590.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	31.076,32	0.0	6213.0	286.0	31.März2028	269.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	31.117,03	0.0	11913.0	574.0	07.Juni2032	550.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	30.961,09	0.0	6134.0	1207.0	20.Juli2043	450.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	30.978,68	0.0	8967.0	99.0	01.Mai2026	374.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.839,21	0.0	6109.0	515.0	09.Dez.2030	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	30.894,13	0.0	12138.0	331.0	07.Dez.2028	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	30.935,51	0.0	6171.0	1441.0	15.März2050	340.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	30.771,57	0.0	6139.0	1463.0	15.Sept.2049	320.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.727,58	0.0	6016.0	1156.0	30.Apr.2043	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	30.531,21	0.0	5967.0	1442.0	15.Okt.2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	30.568,64	0.0	6072.0	1534.0	07.Feb.2050	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	30.599,07	0.0	7477.0	1127.0	02.Mai2043	450.0
INTC	INTEL CORPORATION	Technologie	30.490,92	0.0	6061.0	1192.0	12.Aug.2041	280.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.156,39	0.0	11744.0	391.0	30.Aug.2029	455.0
BRKHEC	PACIFICORP	Elektro-	30.178,80	0.0	6020.0	1478.0	15.März2051	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	30.001,02	0.0	5952.0	1676.0	08.Feb.2061	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	30.047,21	0.0	5982.0	1451.0	01.März2050	325.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	30.052,58	0.0	5911.0	1352.0	22.Dez.2051	385.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.813,54	0.0	5926.0	1200.0	17.Aug.2043	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	29.718,69	0.0	5934.0	1469.0	23.Sept.2051	338.0
MAS	MASCO CORP	Produktionsmittel	29.468,21	0.0	5855.0	1493.0	15.Feb.2051	313.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	29.550,94	0.0	5907.0	1548.0	01.Okt.2060	380.0
TCN	TELUS CORPORATION MTN	Kommunikation	29.384,94	0.0	5875.0	1204.0	01.Apr.2043	440.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	29.385,54	0.0	5818.0	1549.0	01.Juli2050	252.0
KMI	KINDER MORGAN INC	Energie	29.265,86	0.0	5801.0	1441.0	01.Aug.2050	325.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	29.341,28	0.0	11680.0	939.0	01.März2038	603.0
KIM	KIMCO REALTY OP LLC	REITS	29.342,99	0.0	7487.0	1286.0	01.Sept.2047	445.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	29.153,75	0.0	5704.0	684.0	16.Mai2034	598.0
TRV	TRAVELERS COMPANIES INC	Versicherung	29.241,88	0.0	7179.0	1305.0	15.Mai2046	375.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	29.041,86	0.0	5813.0	461.0	09.Okt.2030	615.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	28.906,05	0.0	5664.0	497.0	27.Mai2031	602.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	28.777,47	0.0	11432.0	649.0	14.Feb.2033	588.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.830,86	0.0	5765.0	1393.0	03.Apr.2049	454.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	28.726,80	0.0	8696.0	437.0	25.Feb.2033	415.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	28.416,15	0.0	5664.0	1379.0	15.Sept.2055	400.0
ECL	ECOLAB INC	Basic Industry	28.483,99	0.0	5622.0	1591.0	15.Dez.2051	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	28.286,20	0.0	9077.0	35.0	15.Aug.2025	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	28.183,17	0.0	5537.0	1673.0	01.Dez.2061	320.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	28.025,50	0.0	5583.0	389.0	10.Sept.2054	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.057,03	0.0	10968.0	392.0	25.Juli2029	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	28.075,88	0.0	5534.0	1588.0	01.Juni2051	260.0
GZMCN	GAZ METRO INC RegS	Erdgas	27.900,97	0.0	5494.0	1433.0	16.Mai2047	353.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.904,80	0.0	5538.0	1541.0	05.Aug.2051	285.0
WRB	WR BERKLEY CORPORATION	Versicherung	27.988,99	0.0	5595.0	1722.0	30.Sept.2061	315.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	27.813,64	0.0	9076.0	735.0	01.Dez.2034	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.693,47	0.0	5536.0	1536.0	30.Sept.2050	280.0
VRSK	VERISK ANALYTICS INC	Technologie	27.620,74	0.0	9097.0	18.0	15.Juni2025	400.0
SSLFIN	SSL FINANCE INC	Transport	27.655,51	0.0	6126.0	836.0	31.Okt.2045	410.0
AEE	UNION ELECTRIC CO	Elektro-	27.664,47	0.0	5520.0	1592.0	15.März2051	263.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	27.182,92	0.0	7750.0	1187.0	18.Sept.2042	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.957,40	0.0	9110.0	892.0	15.Juni2039	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.884,71	0.0	10508.0	389.0	02.Okt.2029	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.683,65	0.0	10315.0	444.0	31.Mai2030	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	26.528,95	0.0	10332.0	383.0	15.Nov.2029	795.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	26.595,95	0.0	5317.0	1930.0	01.Okt.2120	323.0
JPM	JPMORGAN CHASE & CO	Bankwesen	26.348,52	0.0	8998.0	109.0	15.Juni2026	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.353,25	0.0	10529.0	253.0	18.Okt.2027	25.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	26.215,08	0.0	10351.0	801.0	15.Juli2036	675.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.036,74	0.0	10406.0	330.0	24.Juli2028	11.0
HES	HESS CORPORATION	Energie	26.040,27	0.0	10382.0	619.0	15.März2033	713.0
COP	CONOCOPHILLIPS CO	Energie	26.049,73	0.0	6660.0	1613.0	15.März2062	403.0
K	KELLANOVA	Consumer Non-Cyclical	25.802,21	0.0	10315.0	492.0	01.Apr.2031	745.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.834,85	0.0	10080.0	701.0	03.Juli2033	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	25.567,92	0.0	10029.0	846.0	01.Juni2037	638.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.622,15	0.0	8378.0	1204.0	20.Mai2045	480.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	25.480,31	0.0	9926.0	349.0	01.Mai2029	688.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.400,88	0.0	10031.0	809.0	15.Nov.2034	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.262,36	0.0	10067.0	357.0	15.Feb.2029	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	25.266,34	0.0	9991.0	8.0	01.Mai2025	125.0
CSX	CSX CORP	Transport	25.272,79	0.0	9871.0	844.0	01.Mai2037	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	25.198,03	0.0	10048.0	847.0	15.März2037	645.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	25.237,68	0.0	9998.0	3.0	13.Apr.2025	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	25.126,56	0.0	9449.0	1021.0	15.Nov.2041	613.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	25.131,50	0.0	9811.0	663.0	15.Mai2034	688.0
CSX	CSX CORP	Transport	25.139,49	0.0	9814.0	968.0	30.Apr.2040	622.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	25.032,55	0.0	9871.0	291.0	15.Juli2028	713.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.836,71	0.0	9797.0	292.0	15.Juli2028	690.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.841,80	0.0	9932.0	829.0	01.Okt.2036	635.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.922,28	0.0	9850.0	118.0	19.Juni2026	150.0
EMORYU	EMORY UNIVERSITY	Industrial Other	24.655,74	0.0	6139.0	1542.0	01.Sept.2050	297.0
NEM	NEWMONT CORPORATION	Basic Industry	24.600,25	0.0	9835.0	967.0	01.Okt.2039	625.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	24.508,84	0.0	9588.0	866.0	15.Nov.2037	613.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	24.333,96	0.0	9534.0	617.0	19.Mai2034	585.0
OMVAV	OMV AG MTN RegS	Energie	24.353,77	0.0	9679.0	352.0	04.Dez.2028	188.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	24.355,97	0.0	4815.0	1624.0	16.Dez.2050	295.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	24.223,67	0.0	9637.0	611.0	30.Jan.2032	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.190,22	0.0	8917.0	218.0	15.Aug.2027	340.0
EOANGR	E.ON SE RegS	Elektro-	24.193,28	0.0	9666.0	1299.0	25.März2044	413.0
CEG	EXELON GENERATION CO LLC	Elektro-	24.025,90	0.0	9606.0	961.0	01.Okt.2039	625.0
SUCN	SUNCOR ENERGY INC	Energie	24.033,79	0.0	9429.0	723.0	01.Dez.2034	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	23.946,90	0.0	9341.0	692.0	05.Apr.2034	525.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	23.793,42	0.0	9484.0	182.0	15.März2027	700.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	23.810,43	0.0	9461.0	1576.0	15.März2065	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	23.811,96	0.0	9490.0	218.0	16.Sept.2027	775.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.814,28	0.0	9240.0	1039.0	01.Nov.2046	740.0
K	KELLANOVA	Consumer Non-Cyclical	23.684,82	0.0	9273.0	1366.0	16.Mai2054	575.0
ECL	ECOLAB INC	Basic Industry	23.716,72	0.0	9382.0	251.0	15.Jan.2028	525.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.722,08	0.0	9345.0	476.0	18.Apr.2030	150.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	23.726,81	0.0	9374.0	1009.0	15.Jan.2041	585.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	23.585,34	0.0	9259.0	545.0	19.Nov.2031	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.600,06	0.0	9397.0	334.0	07.Sept.2028	75.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	23.616,32	0.0	9268.0	271.0	01.Juni2028	575.0
NTRCN	NUTRIEN LTD	Basic Industry	23.619,92	0.0	9326.0	990.0	15.Jan.2041	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	23.629,85	0.0	9289.0	569.0	15.Juni2032	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	23.470,49	0.0	9219.0	417.0	31.Jan.2030	500.0
LLOYDS	HBOS PLC 144A	Bankwesen	23.520,24	0.0	9176.0	654.0	01.Nov.2033	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	23.389,61	0.0	9218.0	717.0	15.Juni2034	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	23.270,40	0.0	9155.0	163.0	30.Dez.2026	505.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	23.275,05	0.0	9189.0	1306.0	16.Jan.2064	614.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	23.308,88	0.0	9139.0	40.0	01.Dez.2025	595.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	23.325,42	0.0	9248.0	743.0	06.Feb.2035	563.0
MS	MORGAN STANLEY	Bankwesen	23.339,20	0.0	9231.0	667.0	18.Jan.2035	547.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	23.341,38	0.0	9149.0	310.0	01.Nov.2028	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	23.150,70	0.0	9231.0	1542.0	14.März2065	588.0
ORIX	ORIX CORPORATION	Financial Other	23.158,95	0.0	9236.0	614.0	13.Sept.2032	520.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	23.207,54	0.0	9217.0	428.0	10.Feb.2030	485.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	23.062,83	0.0	9059.0	356.0	01.Mai2029	430.0
TRGP	TARGA RESOURCES CORP	Energie	23.066,44	0.0	9080.0	1258.0	01.Juli2052	625.0
RWE	RWE AG RegS	Elektro-	23.074,10	0.0	9212.0	358.0	26.Nov.2028	50.0
R	RYDER SYSTEM INC MTN	Transport	23.081,34	0.0	9182.0	431.0	15.März2030	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	23.082,09	0.0	9201.0	1555.0	01.Mai2065	580.0
HCA	HCA INC	Consumer Non-Cyclical	23.086,43	0.0	9180.0	264.0	01.März2028	500.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	23.127,56	0.0	9234.0	604.0	22.Sept.2032	546.0
EPR	EPR PROPERTIES	REITS	23.138,93	0.0	9044.0	265.0	15.Apr.2028	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	23.140,42	0.0	9185.0	262.0	04.Feb.2028	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	22.938,73	0.0	9107.0	1121.0	16.Aug.2043	563.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.949,82	0.0	9155.0	600.0	15.Sept.2032	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	22.953,72	0.0	9019.0	93.0	15.Apr.2026	380.0
XEL	XCEL ENERGY INC	Elektro-	22.953,83	0.0	9166.0	271.0	21.März2028	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	22.961,02	0.0	9154.0	183.0	06.März2027	435.0
ENLC	ELK MERGER SUB II LLC	Energie	22.967,84	0.0	9140.0	718.0	01.Sept.2034	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	22.973,56	0.0	5447.0	1622.0	01.Sept.2053	277.0
PWR	QUANTA SERVICES INC.	Industrial Other	22.977,00	0.0	9125.0	216.0	09.Aug.2027	475.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	22.980,89	0.0	9082.0	11.0	15.Mai2025	315.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	22.992,00	0.0	9050.0	54.0	01.Nov.2025	380.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	23.009,45	0.0	9064.0	321.0	01.Dez.2028	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	23.026,94	0.0	9088.0	11.0	15.Mai2025	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	23.027,70	0.0	9076.0	364.0	01.Juni2029	435.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.830,14	0.0	9109.0	171.0	15.März2027	488.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	22.831,51	0.0	11104.0	476.0	15.Mai2031	888.0
BXP	BOSTON PROPERTIES LP	REITS	22.863,66	0.0	9031.0	731.0	15.Jan.2035	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.868,22	0.0	9017.0	196.0	15.Mai2027	370.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.883,93	0.0	8954.0	726.0	15.Jan.2035	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	22.910,49	0.0	9048.0	58.0	01.Dez.2025	375.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	22.926,28	0.0	9026.0	277.0	15.Mai2028	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	22.722,02	0.0	8989.0	778.0	15.Juli2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.722,79	0.0	8945.0	140.0	15.Okt.2026	338.0
DOC	DOC DR LLC	REITS	22.738,41	0.0	9075.0	172.0	15.März2027	430.0
WU	WESTERN UNION CO/THE	Technologie	22.739,27	0.0	9260.0	810.0	17.Nov.2036	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	22.744,61	0.0	8911.0	1525.0	22.Mai2064	560.0
VOYA	VOYA FINANCIAL INC	Versicherung	22.756,32	0.0	9002.0	115.0	15.Juni2026	365.0
TCP	TC PIPELINES LP	Energie	22.767,15	0.0	8980.0	192.0	25.Mai2027	390.0
NI	NISOURCE INC	Erdgas	22.769,18	0.0	9097.0	1384.0	01.Apr.2055	585.0
STT	STATE STREET CORP	Bankwesen	22.775,96	0.0	9069.0	36.0	18.Aug.2025	355.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.776,56	0.0	9092.0	689.0	21.März2034	580.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	22.804,88	0.0	9054.0	29.0	22.Juli2025	375.0
STT	STATE STREET CORP	Bankwesen	22.811,62	0.0	8998.0	330.0	03.Dez.2029	414.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.619,91	0.0	9016.0	272.0	02.März2028	396.0
LRCX	LAM RESEARCH CORPORATION	Technologie	22.639,57	0.0	9038.0	86.0	15.März2026	375.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	22.642,58	0.0	9009.0	259.0	16.Feb.2028	395.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	22.650,69	0.0	9001.0	416.0	27.Feb.2030	634.0
ROP	ROPER TECHNOLOGIES INC	Technologie	22.656,51	0.0	9004.0	574.0	15.Feb.2032	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	22.661,84	0.0	8933.0	195.0	11.Mai2027	365.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.669,10	0.0	9008.0	739.0	15.März2035	589.0
GLW	CORNING INC	Technologie	22.692,84	0.0	8872.0	1516.0	15.Nov.2068	585.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	22.701,50	0.0	9052.0	347.0	15.März2029	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	22.709,11	0.0	8865.0	354.0	01.Mai2079	565.0
WTW	TRINITY ACQUISITION PLC	Versicherung	22.716,81	0.0	9066.0	80.0	15.März2026	440.0
STT	STATE STREET CORP	Bankwesen	22.516,05	0.0	8849.0	581.0	13.Mai2033	442.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	22.531,85	0.0	8957.0	123.0	04.Aug.2026	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	22.572,57	0.0	8972.0	76.0	15.Jan.2026	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	22.587,13	0.0	8958.0	52.0	15.Okt.2025	180.0
ENBCN	ENBRIDGE INC	Energie	22.589,57	0.0	8962.0	207.0	15.Juli2027	370.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	22.591,67	0.0	9034.0	48.0	01.Okt.2025	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	22.593,04	0.0	8930.0	193.0	17.Mai2027	310.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	22.596,21	0.0	9005.0	349.0	01.März2029	400.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	22.609,16	0.0	9013.0	1395.0	15.März2055	570.0
REG	REGENCY CENTERS LP	REITS	22.609,98	0.0	9024.0	266.0	15.März2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	22.610,83	0.0	9021.0	318.0	11.Sept.2028	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.409,92	0.0	8909.0	345.0	08.Feb.2029	388.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	22.431,95	0.0	8871.0	115.0	17.Juni2026	375.0
NRG	NRG ENERGY INC 144A	Elektro-	22.444,79	0.0	8916.0	64.0	02.Dez.2025	200.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	22.457,20	0.0	8956.0	174.0	01.März2027	325.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	22.457,27	0.0	8974.0	227.0	25.Sept.2027	375.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	22.466,36	0.0	8931.0	456.0	15.Aug.2030	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	22.470,07	0.0	8881.0	199.0	19.Mai2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	22.470,75	0.0	8919.0	261.0	17.Jan.2028	354.0
PSX	PHILLIPS 66 CO	Energie	22.476,17	0.0	8988.0	136.0	01.Okt.2026	355.0
D	VIRGINIA ELEC & POWER CO	Elektro-	22.487,22	0.0	8978.0	177.0	15.März2027	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	22.495,21	0.0	8957.0	180.0	24.Feb.2032	406.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	22.495,28	0.0	8977.0	309.0	15.Sept.2028	438.0
MA	MASTERCARD INC	Technologie	22.499,09	0.0	8966.0	265.0	26.Feb.2028	350.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	22.499,46	0.0	8953.0	295.0	15.Aug.2028	380.0
ETR	ENTERGY CORPORATION	Elektro-	22.332,09	0.0	8908.0	133.0	01.Sept.2026	295.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.353,33	0.0	8811.0	366.0	15.Mai2029	370.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	22.387,55	0.0	8941.0	135.0	15.Sept.2026	288.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	22.201,57	0.0	8830.0	216.0	01.Aug.2027	315.0
CTAS	CINTAS NO 2 CORP	Industrial Other	22.202,71	0.0	8726.0	593.0	01.Mai2032	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	22.207,92	0.0	8862.0	75.0	09.Jan.2026	100.0
SRE	SEMPRA	Erdgas	22.210,25	0.0	8830.0	258.0	01.Feb.2028	340.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	22.248,76	0.0	8873.0	1013.0	15.Sept.2040	550.0
URWFP	WEA FINANCE LLC 144A	REITS	22.281,15	0.0	8898.0	313.0	20.Sept.2028	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	22.296,78	0.0	8890.0	130.0	17.Aug.2026	245.0
CVX	CHEVRON USA INC	Energie	22.093,40	0.0	8699.0	405.0	15.Okt.2029	325.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	22.096,12	0.0	8814.0	182.0	01.März2027	290.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	22.100,87	0.0	8794.0	116.0	15.Juni2026	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.114,52	0.0	8827.0	81.0	01.Feb.2026	120.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	22.122,24	0.0	8848.0	97.0	01.Apr.2026	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	22.128,30	0.0	8648.0	1299.0	01.Mai2050	525.0
SW	WRKCO INC	Basic Industry	22.146,23	0.0	8842.0	227.0	15.Sept.2027	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	22.147,83	0.0	8791.0	601.0	03.Aug.2033	442.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.153,67	0.0	8772.0	771.0	30.Juli2035	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	22.159,66	0.0	8699.0	1177.0	15.Juni2048	600.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	22.163,13	0.0	8863.0	142.0	01.Okt.2026	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	22.183,25	0.0	8862.0	140.0	14.Sept.2026	225.0
CVX	CHEVRON CORP	Energie	21.998,14	0.0	8727.0	200.0	11.Mai2027	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.998,51	0.0	8715.0	462.0	01.Juli2030	360.0
NI	NISOURCE INC	Erdgas	22.003,95	0.0	8662.0	446.0	01.Mai2030	360.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	22.022,74	0.0	8806.0	442.0	01.Apr.2030	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	22.037,49	0.0	8800.0	361.0	19.März2029	388.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	22.043,16	0.0	8766.0	111.0	24.Mai2026	155.0
T	AT&T INC	Kommunikation	22.044,09	0.0	8756.0	898.0	15.Aug.2037	490.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.049,01	0.0	8798.0	552.0	18.Dez.2030	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	22.073,03	0.0	8813.0	358.0	15.März2029	340.0
BKH	BLACK HILLS CORPORATION	Elektro-	21.900,82	0.0	8592.0	654.0	01.Mai2033	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	21.912,64	0.0	8700.0	202.0	15.Mai2027	185.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.916,67	0.0	8751.0	133.0	16.Aug.2026	125.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	21.962,83	0.0	8644.0	758.0	21.Nov.2034	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.963,50	0.0	8636.0	244.0	01.Dez.2077	480.0
APA	APA CORP (US) 144A	Energie	21.871,34	0.0	8664.0	420.0	15.Jan.2030	425.0
ET	ENERGY TRANSFER LP	Energie	21.707,06	0.0	8659.0	765.0	15.März2035	490.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	21.738,44	0.0	8691.0	1894.0	01.Okt.2111	525.0
NEM	NEWMONT CORPORATION	Basic Industry	21.752,57	0.0	8585.0	454.0	13.Mai2030	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	21.590,66	0.0	8556.0	343.0	15.Jan.2029	400.0
NI	NISOURCE INC	Erdgas	21.591,26	0.0	8571.0	1109.0	15.Feb.2043	525.0
NRG	NRG ENERGY INC 144A	Elektro-	21.601,53	0.0	8565.0	251.0	02.Dez.2027	245.0
WMB	WILLIAMS COMPANIES INC	Energie	21.637,83	0.0	8614.0	1135.0	04.März2044	540.0
DUK	DUKE ENERGY CORP	Elektro-	21.474,74	0.0	8525.0	147.0	15.Jan.2082	325.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.506,48	0.0	8518.0	259.0	23.Jan.2048	470.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	21.519,29	0.0	6070.0	1686.0	01.Juli2060	334.0
HIW	HIGHWOODS REALTY LP	REITS	21.537,02	0.0	8941.0	174.0	01.März2027	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.366,65	0.0	8510.0	581.0	01.März2032	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	21.370,75	0.0	7878.0	1051.0	01.Sept.2040	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.424,30	0.0	8491.0	1452.0	10.Feb.2063	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	21.253,97	0.0	8457.0	624.0	15.Aug.2032	360.0
SNX	TD SYNNEX CORP	Technologie	21.163,54	0.0	8432.0	315.0	09.Aug.2028	238.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	21.174,95	0.0	8461.0	601.0	24.März2032	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	21.179,01	0.0	8373.0	418.0	01.Nov.2029	255.0
CCI	CROWN CASTLE INC	Kommunikation	21.181,73	0.0	8395.0	467.0	01.Juli2030	330.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	21.217,76	0.0	5854.0	1465.0	15.Feb.2051	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	21.228,52	0.0	10521.0	872.0	15.Aug.2038	750.0
OKE	ONEOK INC	Energie	21.077,16	0.0	8416.0	448.0	15.März2030	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	21.088,24	0.0	8375.0	346.0	15.Dez.2028	220.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	21.093,96	0.0	8434.0	1664.0	01.Okt.2118	521.0
EQT	EQT CORP 144A	Energie	21.104,19	0.0	8314.0	525.0	15.Mai2031	363.0
NKE	NIKE INC	Zyklische Konsumgüter	21.110,52	0.0	8439.0	453.0	27.März2030	285.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	20.945,67	0.0	8374.0	772.0	01.Apr.2035	500.0
MAT	MATTEL INC	Consumer Non-Cyclical	21.018,52	0.0	8197.0	1015.0	01.Nov.2041	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	21.020,14	0.0	8347.0	1310.0	21.Feb.2053	563.0
D	DOMINION RESOURCES INC	Elektro-	20.878,88	0.0	8274.0	1067.0	01.Aug.2041	490.0
KR	KROGER CO	Consumer Non-Cyclical	20.723,95	0.0	10356.0	492.0	01.Apr.2031	750.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.732,96	0.0	8217.0	1215.0	01.Aug.2045	480.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.782,28	0.0	8289.0	1096.0	15.März2042	500.0
ET	ENERGY TRANSFER LP	Energie	20.795,54	0.0	8130.0	1132.0	15.Mai2045	535.0
CSX	CSX CORP	Transport	20.807,12	0.0	8293.0	448.0	15.Feb.2030	240.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.658,55	0.0	8241.0	449.0	01.März2030	265.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	20.687,23	0.0	8148.0	451.0	15.Mai2030	363.0
DIS	WALT DISNEY CO	Kommunikation	20.703,32	0.0	8259.0	1201.0	15.Sept.2044	475.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	20.533,49	0.0	8070.0	1181.0	01.Juni2044	460.0
OMC	OMNICOM GROUP INC	Kommunikation	20.570,59	0.0	8133.0	461.0	30.Apr.2030	245.0
DUK	DUKE ENERGY CORP	Elektro-	20.588,36	0.0	8159.0	471.0	01.Juni2030	245.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	20.596,23	0.0	8152.0	464.0	23.Apr.2030	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.446,38	0.0	8107.0	471.0	15.Mai2030	205.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.456,22	0.0	8126.0	1168.0	15.Aug.2043	460.0
CAT	CATERPILLAR INC	Produktionsmittel	20.474,73	0.0	8039.0	1208.0	15.Mai2044	430.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	20.323,50	0.0	8126.0	1062.0	01.Apr.2040	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	20.356,19	0.0	9147.0	328.0	15.Jan.2029	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	20.397,94	0.0	8005.0	1201.0	15.Mai2044	440.0
STOR	STORE CAPITAL LLC	REITS	20.235,92	0.0	8000.0	504.0	18.Nov.2030	275.0
NTRCN	NUTRIEN LTD	Basic Industry	20.261,11	0.0	8101.0	1300.0	01.Apr.2049	500.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	20.091,22	0.0	7962.0	1198.0	01.Feb.2045	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	20.188,08	0.0	8004.0	556.0	28.Mai2031	225.0
USB	US BANCORP MTN	Bankwesen	19.985,73	0.0	8961.0	101.0	27.Apr.2026	310.0
EQR	ERP OPERATING LP	REITS	20.054,89	0.0	7882.0	1216.0	01.Juni2045	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	19.877,10	0.0	7814.0	1155.0	01.Juni2043	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.877,87	0.0	7834.0	1114.0	15.Dez.2041	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	19.890,97	0.0	7906.0	1310.0	20.Feb.2048	455.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.956,26	0.0	7937.0	603.0	01.Feb.2032	285.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.956,36	0.0	7933.0	522.0	15.Jan.2031	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.784,28	0.0	7732.0	1096.0	01.Nov.2042	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.802,79	0.0	7846.0	594.0	02.Dez.2031	245.0
QCOM	QUALCOMM INCORPORATED	Technologie	19.834,55	0.0	7781.0	1405.0	20.Mai2052	450.0
DTE	DTE ELECTRIC CO	Elektro-	19.838,31	0.0	7834.0	1211.0	01.Juli2044	430.0
OGS	ONE GAS INC	Erdgas	19.687,69	0.0	7701.0	1303.0	01.Nov.2048	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	19.694,63	0.0	7861.0	1199.0	28.Feb.2039	175.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.739,14	0.0	8580.0	445.0	01.Apr.2030	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	19.741,62	0.0	7841.0	1218.0	15.Feb.2045	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.758,85	0.0	7873.0	573.0	16.Aug.2031	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.759,08	0.0	7840.0	601.0	15.Dez.2031	230.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	19.761,02	0.0	7865.0	1926.0	01.Sept.2112	467.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	19.578,84	0.0	7626.0	1297.0	05.Apr.2049	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	19.644,15	0.0	7833.0	582.0	15.Aug.2031	200.0
ES	NSTAR ELECTRIC CO	Elektro-	19.479,32	0.0	7768.0	583.0	15.Aug.2031	195.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	19.554,66	0.0	7636.0	1302.0	15.Apr.2048	435.0
MET	METLIFE INC	Versicherung	19.381,23	0.0	7699.0	1163.0	13.Aug.2042	413.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	19.400,87	0.0	7737.0	1148.0	15.März2044	488.0
NOW	SERVICENOW INC	Technologie	19.407,13	0.0	7751.0	510.0	01.Sept.2030	140.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	19.418,72	0.0	7712.0	1259.0	15.Aug.2046	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	19.438,88	0.0	7754.0	1191.0	13.März2043	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.263,80	0.0	7668.0	1326.0	01.Sept.2048	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	19.292,62	0.0	7589.0	1216.0	01.Juni2044	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	19.161,94	0.0	7475.0	1086.0	15.Apr.2042	445.0
ALB	ALBEMARLE CORP	Basic Industry	19.179,98	0.0	7496.0	1205.0	01.Juni2052	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	19.213,36	0.0	7517.0	1157.0	15.Okt.2042	395.0
HYDONE	HYDRO ONE INC.	Elektro-	19.217,32	0.0	7530.0	432.0	03.Juni2030	735.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	19.034,30	0.0	7557.0	1287.0	15.Feb.2048	455.0
CSX	CSX CORP	Transport	19.052,00	0.0	7601.0	1224.0	15.März2044	410.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	19.069,62	0.0	7463.0	1248.0	09.Mai2047	450.0
BA	BOEING CO	Produktionsmittel	19.015,75	0.0	6308.0	1311.0	01.März2047	365.0
DE	DEERE & CO	Produktionsmittel	18.874,49	0.0	10430.0	488.0	03.März2031	713.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	18.891,46	0.0	7537.0	1369.0	15.Sept.2048	413.0
MSFT	MICROSOFT CORPORATION	Technologie	18.808,71	0.0	7468.0	1608.0	08.Aug.2056	395.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	18.646,95	0.0	7456.0	1239.0	01.Apr.2044	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	18.668,34	0.0	7356.0	1345.0	15.Juni2048	405.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.688,35	0.0	7351.0	1301.0	01.Dez.2046	400.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	18.703,28	0.0	7366.0	1293.0	15.Juni2047	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	18.711,12	0.0	7449.0	1349.0	01.Sept.2048	420.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	18.534,48	0.0	7361.0	1331.0	15.Aug.2048	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	18.549,60	0.0	7299.0	1345.0	15.Juni2050	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	18.573,73	0.0	7400.0	1364.0	03.März2047	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	18.432,42	0.0	7246.0	1194.0	15.Nov.2042	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	18.446,60	0.0	7344.0	944.0	02.Sept.2038	605.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.476,94	0.0	7332.0	1135.0	09.Aug.2042	425.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	18.315,52	0.0	7291.0	1345.0	01.März2049	425.0
CSCO	CISCO SYSTEMS INC	Technologie	18.335,56	0.0	9071.0	20.0	15.Juni2025	350.0
T	AT&T INC	Kommunikation	18.336,59	0.0	8270.0	1303.0	15.Feb.2050	515.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	18.396,51	0.0	7244.0	1194.0	01.Dez.2042	367.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	18.189,53	0.0	7160.0	768.0	14.Juni2035	595.0
MPC	MARATHON PETROLEUM CORP	Energie	18.270,45	0.0	7284.0	1348.0	15.Sept.2054	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	18.170,02	0.0	7084.0	1372.0	15.Apr.2052	430.0
KR	KROGER CO	Consumer Non-Cyclical	18.177,49	0.0	8981.0	1007.0	15.Juli2040	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.053,29	0.0	7081.0	1204.0	01.Mai2043	363.0
MKL	MARKEL GROUP INC	Versicherung	18.073,14	0.0	8901.0	234.0	01.Nov.2027	350.0
AON	AON CORP	Versicherung	17.955,78	0.0	8834.0	362.0	02.Mai2029	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.851,68	0.0	7122.0	1354.0	15.März2048	395.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	17.666,28	0.0	7063.0	1092.0	01.Apr.2043	488.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	17.710,87	0.0	6953.0	1292.0	15.Mai2046	375.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	17.554,22	0.0	6964.0	1652.0	06.Aug.2061	397.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	17.621,71	0.0	6980.0	1367.0	02.Feb.2052	438.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	17.647,34	0.0	9627.0	842.0	01.Dez.2036	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.448,97	0.0	6875.0	1382.0	15.Juni2049	380.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	17.541,26	0.0	6916.0	1313.0	15.Juni2046	365.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	17.238,03	0.0	6826.0	1443.0	15.Juli2049	349.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	17.258,39	0.0	8903.0	1130.0	01.Juni2045	580.0
ENBCN	ENBRIDGE INC MTN	Energie	17.259,15	0.0	6758.0	231.0	09.Nov.2027	570.0
APA	APA CORP (US) 144A	Energie	17.276,53	0.0	7769.0	1039.0	01.Feb.2042	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	17.339,08	0.0	9026.0	64.0	15.Dez.2025	363.0
HPQ	HP INC	Technologie	17.138,61	0.0	8477.0	462.0	17.Juni2030	340.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	17.235,27	0.0	8193.0	533.0	15.März2031	295.0
CVECN	CENOVUS ENERGY INC	Energie	16.967,34	0.0	8786.0	866.0	15.Juni2037	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	17.022,57	0.0	7091.0	1333.0	02.Okt.2047	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.819,25	0.0	8757.0	457.0	01.Juli2030	405.0
ETN	EATON CORPORATION	Produktionsmittel	16.840,03	0.0	8709.0	635.0	02.Nov.2032	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.860,53	0.0	10452.0	851.0	15.Aug.2037	695.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.863,80	0.0	6675.0	1442.0	14.Juni2041	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.864,79	0.0	8338.0	543.0	01.Juni2031	305.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	16.885,15	0.0	6613.0	1301.0	01.Nov.2046	364.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	16.793,78	0.0	6533.0	1340.0	07.Okt.2051	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	16.797,54	0.0	6611.0	1180.0	18.Nov.2041	313.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	16.625,56	0.0	9089.0	64.0	01.Dez.2025	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	16.632,20	0.0	6635.0	1504.0	15.März2053	370.0
TJUNIV	Thomas Jefferson University	Industrial Other	16.666,68	0.0	6518.0	1510.0	01.Nov.2057	385.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	16.670,25	0.0	7480.0	1466.0	01.Juli2052	413.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	16.320,20	0.0	6526.0	1448.0	01.Okt.2050	333.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	16.381,08	0.0	8987.0	108.0	06.Juni2026	380.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	16.245,62	0.0	6468.0	1387.0	01.März2049	363.0
UNP	UNION PACIFIC CORPORATION	Transport	16.262,95	0.0	6457.0	1754.0	14.Feb.2072	385.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	16.266,63	0.0	6775.0	1412.0	01.Okt.2050	391.0
BCECN	BELL CANADA MTN RegS	Kommunikation	16.145,99	0.0	6410.0	1451.0	09.Feb.2053	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	16.008,51	0.0	6290.0	1413.0	01.Juni2051	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.008,97	0.0	6382.0	1422.0	10.Sept.2049	350.0
DOW	DOW CHEMICAL CO	Basic Industry	16.021,82	0.0	7461.0	1260.0	15.Mai2049	480.0
ADC	AGREE LP	REITS	16.069,97	0.0	8403.0	303.0	15.Juni2028	200.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.881,25	0.0	6350.0	1522.0	01.Apr.2051	325.0
SUCN	SUNCOR ENERGY INC	Energie	15.913,24	0.0	6337.0	1410.0	04.März2051	375.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	15.824,32	0.0	6314.0	1483.0	15.März2050	325.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	15.662,31	0.0	6226.0	1530.0	15.Aug.2051	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	15.579,46	0.0	6203.0	1146.0	01.März2042	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	15.625,15	0.0	6248.0	1466.0	01.Okt.2049	325.0
BROWNU	BROWN UNIVERSITY	Industrial Other	15.518,86	0.0	6183.0	1556.0	01.Sept.2050	292.0
MU	MICRON TECHNOLOGY INC	Technologie	15.345,69	0.0	6004.0	1427.0	01.Nov.2051	348.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	15.387,97	0.0	11684.0	25.0	07.Juli2025	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.317,54	0.0	6114.0	461.0	28.Feb.2030	216.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.334,63	0.0	6121.0	1481.0	03.Dez.2040	38.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	15.221,19	0.0	7608.0	1253.0	01.Okt.2044	405.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	15.090,15	0.0	5986.0	1486.0	01.Aug.2050	313.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	15.099,07	0.0	9244.0	67.0	15.Dez.2025	700.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.963,93	0.0	8788.0	229.0	15.Sept.2027	295.0
ATH	ATHENE HOLDING LTD	Versicherung	14.968,49	0.0	5866.0	1435.0	15.Mai2052	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.812,81	0.0	7731.0	640.0	15.Juni2032	235.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.840,01	0.0	5934.0	1522.0	01.Apr.2050	294.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.892,88	0.0	5918.0	1501.0	15.Aug.2051	318.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.767,06	0.0	5816.0	1371.0	04.Dez.2047	427.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.791,94	0.0	5894.0	1353.0	11.März2051	383.0
XEL	XCEL ENERGY INC	Elektro-	14.683,35	0.0	9074.0	16.0	01.Juni2025	330.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	14.512,01	0.0	5766.0	1541.0	12.Aug.2051	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	14.430,18	0.0	8403.0	838.0	15.Jan.2036	427.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.312,56	0.0	5623.0	1191.0	30.Mai2044	464.0
MAA	MID-AMERICA APARTMENTS LP	REITS	14.380,81	0.0	5739.0	1566.0	15.Sept.2051	288.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	14.246,22	0.0	8475.0	436.0	15.Juli2031	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	14.124,94	0.0	9914.0	847.0	15.Juni2037	638.0
DUK	PROGRESS ENERGY INC	Elektro-	14.141,30	0.0	9423.0	1011.0	01.Apr.2040	565.0
CUCN	CU INC MTN	Elektro-	14.056,72	0.0	5540.0	1456.0	22.Nov.2047	355.0
NUE	NUCOR CORPORATION	Basic Industry	13.917,82	0.0	5485.0	1612.0	15.Dez.2055	298.0
UAL	UNITED AIRLINES INC	Transport	13.922,75	0.0	8505.0	281.0	07.Apr.2030	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	13.933,80	0.0	9091.0	39.0	15.Okt.2025	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	13.785,55	0.0	9083.0	7.0	30.Apr.2025	275.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.625,97	0.0	9066.0	42.0	15.Sept.2025	375.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	13.443,90	0.0	8954.0	136.0	23.Sept.2026	320.0
NEM	NEWMONT CORPORATION	Basic Industry	13.527,06	0.0	8860.0	1134.0	09.Juni2044	545.0
UNP	UNION PACIFIC CORPORATION	Transport	13.530,09	0.0	8430.0	979.0	10.Sept.2038	438.0
MMM	3M CO MTN	Produktionsmittel	13.257,65	0.0	8830.0	141.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	13.139,03	0.0	10028.0	912.0	15.Aug.2038	635.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	12.199,15	0.0	5773.0	1555.0	15.Aug.2051	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	12.230,91	0.0	9381.0	999.0	15.März2040	575.0
AVLN	AVIVA PLC RegS	Versicherung	12.231,97	0.0	11953.0	153.0	14.Nov.2036	613.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	12.145,20	0.0	9134.0	1053.0	15.Okt.2040	488.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	12.066,88	0.0	8462.0	417.0	15.Nov.2032	400.0
NZD	NZD CASH	Cash und/oder Derivate	11.937,75	0.0	5109.0	0.0	nan	0.0
D	DOMINION RESOURCES INC	Elektro-	11.952,21	0.0	9110.0	666.0	01.Aug.2033	525.0
COP	CONOCOPHILLIPS	Energie	11.649,88	0.0	8959.0	228.0	01.Okt.2027	375.0
INTC	INTEL CORPORATION	Technologie	11.705,14	0.0	7723.0	1178.0	29.Juli2045	490.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	11.627,29	0.0	7628.0	1268.0	15.Juni2047	450.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.226,89	0.0	9351.0	1038.0	01.Okt.2041	610.0
ECL	ECOLAB INC	Basic Industry	11.109,75	0.0	5523.0	1693.0	18.Aug.2055	275.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	10.788,12	0.0	5344.0	154.0	20.Nov.2026	245.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.498,74	0.0	6953.0	1350.0	15.Aug.2047	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	10.464,89	0.0	7981.0	1264.0	01.Aug.2045	432.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.485,51	0.0	7985.0	510.0	15.Nov.2030	230.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.297,78	0.0	7795.0	1188.0	15.Dez.2044	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	10.379,85	0.0	10156.0	867.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	10.186,33	0.0	9049.0	637.0	15.Apr.2033	495.0
CSX	CSX CORP	Transport	10.216,94	0.0	7788.0	1473.0	01.Aug.2054	450.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	10.080,27	0.0	9981.0	11.0	16.Mai2025	113.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	10.083,28	0.0	9069.0	20.0	15.Juni2025	355.0
AON	AON CORP	Versicherung	9.784,11	0.0	9778.0	1005.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.619,93	0.0	5553.0	1558.0	02.Nov.2051	275.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	9.229,10	0.0	9000.0	225.0	29.Sept.2027	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	9.236,57	0.0	9146.0	373.0	26.Juli2030	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.308,90	0.0	9282.0	1027.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.185,87	0.0	7018.0	1339.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.977,05	0.0	8956.0	177.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.996,47	0.0	6917.0	1320.0	29.Sept.2046	380.0
MMM	3M CO	Produktionsmittel	8.906,95	0.0	8784.0	234.0	15.Okt.2027	288.0
UAL	UNITED AIR LINES INC.	Transport	8.727,11	0.0	9067.0	36.0	15.Feb.2027	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.532,29	0.0	8351.0	1193.0	15.Mai2046	515.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.424,82	0.0	8181.0	682.0	15.Okt.2054	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.299,45	0.0	8266.0	883.0	01.Sept.2036	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	8.377,30	0.0	8242.0	1046.0	01.Juni2040	435.0
DOX	AMDOCS LTD	Technologie	8.197,19	0.0	8127.0	473.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	8.070,13	0.0	8936.0	133.0	19.Aug.2026	270.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.900,49	0.0	7748.0	1189.0	15.Mai2044	435.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.922,19	0.0	9782.0	209.0	14.Juni2027	150.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.646,42	0.0	7643.0	1252.0	01.Apr.2046	450.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	7.741,41	0.0	6352.0	1483.0	01.Juni2050	321.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.446,85	0.0	7426.0	1217.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	7.429,75	0.0	9125.0	22.0	15.Juni2028	588.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.272,13	0.0	8997.0	977.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.028,30	0.0	6940.0	1158.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.581,32	0.0	8065.0	1182.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	6.105,53	0.0	8617.0	1551.0	15.Juli2062	525.0
BA	BOEING CO	Produktionsmittel	6.120,83	0.0	6089.0	1535.0	01.März2059	383.0
GBP	GBP/EUR	Cash und/oder Derivate	6.154,00	0.0	100.0	0.0	02.Mai2025	0.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.871,46	0.0	8344.0	300.0	20.Mai2028	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.768,61	0.0	8148.0	1124.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.437,21	0.0	8980.0	205.0	15.Juli2027	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.530,06	0.0	10802.0	372.0	13.Apr.2029	225.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	5.151,26	0.0	8554.0	218.0	06.Juli2027	140.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.779,52	0.0	9438.0	125.0	01.Aug.2026	757.0
O	REALTY INCOME CORPORATION	REITS	4.622,46	0.0	9069.0	132.0	15.Okt.2026	413.0
RELLN	RELX CAPITAL INC	Technologie	4.489,93	0.0	8964.0	354.0	18.März2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.497,70	0.0	8908.0	106.0	15.Mai2026	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	4.567,63	0.0	8918.0	99.0	20.Apr.2046	525.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.465,96	0.0	8929.0	139.0	01.Okt.2026	325.0
CAD	CAD/EUR	Cash und/oder Derivate	4.298,11	0.0	100.0	0.0	02.Mai2025	0.0
MKL	MARKEL GROUP INC	Versicherung	4.265,54	0.0	7091.0	1391.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.978,38	0.0	7834.0	1223.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.570,17	0.0	11890.0	799.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.269,97	0.0	8096.0	511.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.696,45	0.0	8926.0	300.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.679,37	0.0	6571.0	1455.0	01.Nov.2049	330.0
CHF	CHF CASH	Cash und/oder Derivate	2.253,91	0.0	10628.0	0.0	nan	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.783,92	0.0	5878.0	1520.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.804,23	0.0	8827.0	627.0	18.Mai2033	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.692,63	0.0	8367.0	461.0	15.Mai2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	787,59	0.0	7859.0	961.0	15.Sept.2037	360.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	07.Apr.2025	234.0
CHF	CHF/EUR	Cash und/oder Derivate	-47.415,19	0.0	100.0	0.0	02.Mai2025	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-75.031,59	-1.0	100.0	0.0	02.Mai2025	0.0