Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8642 securities.

Note: The data shown here is as of date Juni 04, 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
EUR	EUR CASH	Cash und/oder Derivate	8.393.378,76	80.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.981.685,51	38.0	59.0	353.0	20.Dez.2028	10.0
USD	USD/EUR	Cash und/oder Derivate	1.980.281,45	19.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	1.871.661,96	18.0	100.0	0.0	02.Juli2025	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.214.607,60	12.0	61.0	129.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.085.078,34	10.0	60.0	931.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	722.218,30	7.0	7897.0	1194.0	01.Feb.2046	490.0
C	CITIGROUP INC	Bankwesen	632.414,43	6.0	62.0	199.0	25.Juni2027	280.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	591.498,60	6.0	7310.0	1209.0	25.März2048	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	573.732,36	5.0	8778.0	622.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	573.343,88	5.0	8449.0	431.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	570.188,24	5.0	8107.0	443.0	09.Apr.2030	295.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	561.255,36	5.0	8000.0	1350.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	552.890,78	5.0	9103.0	634.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP	Bankwesen	537.212,72	5.0	8515.0	237.0	20.Dez.2028	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	531.477,40	5.0	8807.0	618.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	523.288,26	5.0	9412.0	837.0	01.Okt.2037	675.0
C	CITIGROUP INC	Bankwesen	520.229,21	5.0	8631.0	267.0	23.Apr.2029	408.0
MS	MORGAN STANLEY MTN	Bankwesen	492.231,84	5.0	8896.0	263.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	491.430,53	5.0	8491.0	111.0	22.Juli2027	173.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	487.518,50	5.0	7714.0	576.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	484.742,13	5.0	5729.0	1538.0	15.Sept.2059	365.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	483.330,72	5.0	8643.0	406.0	15.Jan.2030	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	478.725,05	5.0	10280.0	403.0	15.Juni2030	875.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	475.290,32	5.0	8424.0	803.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	468.667,79	4.0	5799.0	1471.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	465.819,20	4.0	8668.0	253.0	25.März2028	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	463.030,64	4.0	9168.0	296.0	03.Okt.2029	632.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.807,21	4.0	8605.0	140.0	21.Nov.2026	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	460.689,92	4.0	8622.0	574.0	25.Juli2033	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	457.311,70	4.0	8678.0	268.0	01.Mai2029	422.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	456.509,19	4.0	8969.0	283.0	27.Juli2029	528.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	452.644,55	4.0	8879.0	624.0	25.Juli2034	556.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	452.367,67	4.0	9517.0	242.0	12.Nov.2027	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	450.416,15	4.0	7003.0	1354.0	21.Nov.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.605,76	4.0	8821.0	195.0	25.Juli2028	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	444.003,21	4.0	8765.0	203.0	22.Aug.2028	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.641,15	4.0	8870.0	633.0	01.Juni2034	535.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	442.996,87	4.0	10681.0	429.0	15.Dez.2030	963.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	442.585,33	4.0	8733.0	292.0	16.Aug.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.508,21	4.0	8697.0	576.0	25.Juli2033	491.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	434.552,72	4.0	8602.0	107.0	14.Juli2026	263.0
UBS	UBS GROUP AG 144A	Bankwesen	431.955,97	4.0	7839.0	522.0	14.Mai2032	309.0
MARS	MARS INC 144A	Consumer Non-Cyclical	430.530,08	4.0	8498.0	1354.0	01.Mai2055	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	426.099,81	4.0	8482.0	351.0	15.Apr.2029	338.0
MS	MORGAN STANLEY MTN	Bankwesen	419.475,23	4.0	8691.0	326.0	23.Jan.2030	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	415.703,07	4.0	8305.0	406.0	21.Nov.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	413.383,40	4.0	8635.0	384.0	06.Okt.2029	490.0
BA	BOEING CO	Produktionsmittel	413.466,68	4.0	8224.0	1233.0	01.Mai2050	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	411.362,36	4.0	8492.0	429.0	01.Juli2030	455.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	409.732,50	4.0	8610.0	649.0	19.Mai2033	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	409.193,94	4.0	10665.0	482.0	13.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	408.743,04	4.0	6740.0	1256.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.045,71	4.0	8903.0	400.0	24.Jan.2031	524.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	404.242,16	4.0	8574.0	1238.0	23.Jan.2049	555.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	403.299,23	4.0	8001.0	430.0	01.März2030	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	402.677,00	4.0	8820.0	681.0	22.Feb.2034	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	401.572,98	4.0	9950.0	959.0	26.Feb.2037	335.0
UBS	UBS GROUP AG RegS	Bankwesen	401.323,15	4.0	9946.0	344.0	12.Feb.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	398.742,43	4.0	7908.0	429.0	13.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	397.026,89	4.0	7893.0	520.0	25.März2031	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	396.416,17	4.0	9879.0	276.0	02.Apr.2028	185.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	395.902,89	4.0	8233.0	377.0	16.Juli2029	304.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	394.664,97	4.0	9832.0	172.0	02.März2027	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	394.105,27	4.0	7803.0	908.0	25.März2038	478.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	392.753,41	4.0	5720.0	1120.0	15.März2052	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	391.078,40	4.0	7747.0	577.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	388.150,53	4.0	7691.0	1203.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	387.629,27	4.0	12638.0	278.0	31.Juli2028	700.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	386.332,70	4.0	8514.0	168.0	15.März2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	385.061,31	4.0	5181.0	1513.0	01.Nov.2051	289.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	383.656,51	4.0	9566.0	460.0	01.Apr.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	382.354,83	4.0	9531.0	889.0	15.Mai2038	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.538,80	4.0	7466.0	608.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.349,41	4.0	7591.0	566.0	08.Nov.2032	254.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	379.833,06	4.0	12022.0	346.0	11.Juni2029	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.633,51	4.0	7922.0	426.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY	Bankwesen	379.153,96	4.0	9416.0	630.0	23.Okt.2034	649.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	377.504,03	4.0	8284.0	377.0	18.Juli2029	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	375.925,13	4.0	8749.0	303.0	21.Sept.2028	433.0
MS	MORGAN STANLEY MTN	Bankwesen	375.938,16	4.0	8647.0	110.0	27.Juli2026	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	375.500,31	4.0	9084.0	403.0	10.Juni2030	720.0
T	AT&T INC	Kommunikation	374.589,14	4.0	5982.0	1522.0	01.Dez.2057	380.0
MS	MORGAN STANLEY MTN	Bankwesen	374.483,82	4.0	8758.0	622.0	21.Apr.2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	374.167,39	4.0	9312.0	306.0	07.Nov.2028	661.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	373.124,12	4.0	11281.0	249.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.893,41	4.0	8735.0	178.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	368.860,08	4.0	9162.0	301.0	23.Okt.2029	609.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	367.549,16	4.0	9063.0	249.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	366.888,98	4.0	8998.0	282.0	25.Juli2029	557.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	366.922,70	4.0	12020.0	1142.0	28.Juni2038	213.0
C	CITIGROUP INC	Bankwesen	366.944,28	4.0	8566.0	419.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	366.235,56	4.0	7684.0	525.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.497,69	3.0	8946.0	279.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	363.858,39	3.0	8436.0	128.0	22.Sept.2027	147.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	363.482,32	3.0	8885.0	103.0	05.Juli2026	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.167,54	3.0	8870.0	323.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	361.062,28	3.0	8874.0	241.0	01.Feb.2029	512.0
MS	MORGAN STANLEY MTN	Bankwesen	360.817,00	3.0	8846.0	627.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.789,84	3.0	6527.0	1072.0	22.Apr.2042	331.0
C	CITIGROUP INC	Bankwesen	360.533,09	3.0	8643.0	288.0	25.Juli2028	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	360.388,47	3.0	8924.0	253.0	30.März2028	560.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	360.363,57	3.0	48.0	1402.0	20.Dez.2039	30.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	359.806,37	3.0	8817.0	436.0	01.Feb.2033	600.0
META	META PLATFORMS INC	Kommunikation	359.598,80	3.0	8319.0	1366.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	359.527,93	3.0	8830.0	195.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.112,92	3.0	8905.0	263.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.983,00	3.0	7911.0	452.0	29.Apr.2031	259.0
V	VISA INC	Technologie	354.025,02	3.0	7436.0	1227.0	14.Dez.2045	430.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	354.057,58	3.0	8772.0	170.0	25.März2027	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	353.777,74	3.0	8766.0	260.0	02.Apr.2028	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	353.592,02	3.0	9135.0	263.0	08.Juni2029	631.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	353.416,03	3.0	8735.0	373.0	11.Sept.2030	500.0
STT	STATE STREET CORP (FXD)	Bankwesen	353.199,52	3.0	8787.0	220.0	22.Okt.2027	433.0
T	AT&T INC	Kommunikation	352.763,08	3.0	8721.0	330.0	01.März2029	435.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	352.727,78	3.0	8802.0	271.0	19.Mai2028	445.0
DAL	SKYMILES IP LTD 144A	Transport	352.328,41	3.0	8758.0	186.0	20.Okt.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.872,04	3.0	8719.0	749.0	02.Apr.2035	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	351.669,00	3.0	8675.0	292.0	14.Aug.2028	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.874,50	3.0	8659.0	156.0	01.Feb.2028	378.0
CI	CIGNA GROUP	Consumer Non-Cyclical	350.721,36	3.0	8717.0	301.0	15.Okt.2028	438.0
ORAFP	ORANGE SA	Kommunikation	350.641,31	3.0	10587.0	455.0	01.März2031	850.0
LNG	CHENIERE ENERGY INC	Energie	350.417,72	3.0	8706.0	157.0	15.Okt.2028	463.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	350.034,14	3.0	8671.0	302.0	19.Sept.2028	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	349.979,14	3.0	8672.0	123.0	14.Sept.2026	400.0
INTNED	ING GROEP NV	Bankwesen	349.907,63	3.0	8684.0	170.0	28.März2028	402.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	345.164,04	3.0	8576.0	220.0	07.Okt.2032	386.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	344.469,13	3.0	8541.0	165.0	24.Feb.2028	295.0
GOOGL	ALPHABET INC	Technologie	344.359,18	3.0	8556.0	116.0	15.Aug.2026	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	343.530,35	3.0	8079.0	1249.0	30.Nov.2046	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	340.739,86	3.0	8454.0	155.0	12.Jan.2027	189.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	340.784,98	3.0	8435.0	1075.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	340.688,86	3.0	8468.0	111.0	20.Juli2027	151.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	340.528,56	3.0	8474.0	108.0	14.Juli2026	115.0
GOOGL	ALPHABET INC	Technologie	338.301,37	3.0	7489.0	493.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	337.516,79	3.0	8708.0	684.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	336.176,95	3.0	9032.0	671.0	25.Apr.2035	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	335.501,34	3.0	8740.0	133.0	22.Okt.2026	425.0
UBS	UBS GROUP AG 144A	Bankwesen	335.012,78	3.0	9395.0	554.0	12.Aug.2033	654.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	334.791,22	3.0	8176.0	1420.0	15.Juli2064	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	334.685,47	3.0	8664.0	100.0	01.Juli2026	325.0
MARS	MARS INC 144A	Consumer Non-Cyclical	334.221,64	3.0	8818.0	414.0	01.März2030	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.685,10	3.0	8807.0	250.0	01.März2028	460.0
BA	BOEING CO	Produktionsmittel	333.299,87	3.0	8848.0	421.0	01.Mai2030	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	332.456,13	3.0	8762.0	690.0	08.März2034	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.763,16	3.0	8744.0	744.0	01.März2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.643,84	3.0	10755.0	553.0	10.Nov.2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.519,88	3.0	8736.0	169.0	16.März2027	413.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	330.251,37	3.0	9377.0	923.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	329.439,57	3.0	7726.0	536.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	329.367,29	3.0	8653.0	323.0	24.Jan.2029	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	329.269,46	3.0	6894.0	1339.0	26.Okt.2049	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.883,64	3.0	10670.0	479.0	21.Nov.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.505,17	3.0	8658.0	419.0	24.März2031	449.0
MS	MORGAN STANLEY	Bankwesen	326.759,88	3.0	8666.0	155.0	20.Jan.2027	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	326.535,08	3.0	8590.0	239.0	19.Jan.2028	360.0
TMUS	T-MOBILE USA INC	Kommunikation	326.307,78	3.0	8658.0	172.0	15.Apr.2027	375.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	324.731,33	3.0	8048.0	585.0	17.März2033	379.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.610,58	3.0	8605.0	721.0	25.Okt.2035	552.0
WFC	WELLS FARGO & COMPANY	Bankwesen	324.248,36	3.0	9203.0	300.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.006,49	3.0	7547.0	545.0	21.Juli2032	238.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	323.422,93	3.0	8045.0	309.0	15.Sept.2029	216.0
CNC	CENTENE CORPORATION	Versicherung	323.037,09	3.0	7987.0	407.0	15.Feb.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	322.719,00	3.0	10577.0	245.0	17.Jan.2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.502,08	3.0	8573.0	401.0	03.Dez.2029	402.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	321.153,91	3.0	9107.0	215.0	18.Okt.2028	630.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	320.523,48	3.0	10512.0	641.0	06.Jan.2033	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	319.862,24	3.0	7465.0	512.0	27.Jan.2032	199.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	319.757,65	3.0	8140.0	1117.0	19.Mai2043	511.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	319.688,55	3.0	10311.0	355.0	20.Juni2029	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	317.957,07	3.0	10319.0	447.0	18.Jan.2031	850.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	317.582,21	3.0	9649.0	850.0	15.Sept.2037	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	316.417,21	3.0	8312.0	1304.0	02.März2053	565.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	316.115,98	3.0	10248.0	127.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.904,48	3.0	10411.0	167.0	08.März2028	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	315.680,52	3.0	8859.0	325.0	17.Jan.2029	485.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	315.214,10	3.0	10381.0	256.0	15.Feb.2028	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	314.949,98	3.0	8398.0	191.0	02.Juni2028	239.0
INTNED	ING GROEP NV RegS	Bankwesen	314.865,64	3.0	10482.0	279.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	313.747,84	3.0	10309.0	733.0	09.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	313.617,53	3.0	8308.0	426.0	01.Apr.2031	362.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.323,68	3.0	4990.0	1600.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	313.173,79	3.0	8614.0	255.0	05.März2029	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.633,62	3.0	8931.0	231.0	02.Dez.2028	535.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	312.333,98	3.0	8828.0	335.0	15.März2029	505.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	312.119,84	3.0	10371.0	367.0	02.Mai2029	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	311.618,92	3.0	10319.0	353.0	04.Apr.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	310.324,61	3.0	10256.0	511.0	06.März2031	363.0
MSFT	MICROSOFT CORPORATION	Technologie	310.250,08	3.0	5293.0	1576.0	01.Juni2050	252.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	310.272,85	3.0	10341.0	194.0	02.Juni2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	310.179,10	3.0	10047.0	96.0	15.Juni2027	302.0
UPS	UNITED PARCEL SERVICE INC	Transport	310.017,94	3.0	9330.0	861.0	15.Jan.2038	620.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	309.009,45	3.0	10209.0	170.0	03.März2027	363.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	308.907,00	3.0	10218.0	176.0	03.Apr.2028	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	308.910,47	3.0	8161.0	342.0	15.März2029	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	308.645,00	3.0	8699.0	121.0	26.Jan.2027	385.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.362,98	3.0	9388.0	577.0	18.Okt.2033	634.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	306.880,11	3.0	10028.0	568.0	01.Okt.2031	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.687,62	3.0	8611.0	180.0	01.Mai2028	354.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.694,03	3.0	7661.0	523.0	24.Mai2032	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	306.735,74	3.0	10004.0	713.0	08.Sept.2033	300.0
MS	MORGAN STANLEY MTN	Bankwesen	306.556,78	3.0	8708.0	387.0	18.Okt.2030	465.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	306.366,70	3.0	8109.0	585.0	24.März2032	363.0
UBS	UBS GROUP AG 144A	Bankwesen	306.010,30	3.0	8671.0	222.0	23.März2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	305.660,88	3.0	8695.0	179.0	23.Apr.2027	395.0
MS	MORGAN STANLEY MTN	Bankwesen	304.667,65	3.0	10144.0	452.0	22.Mai2031	352.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	304.551,78	3.0	8633.0	123.0	15.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	304.176,33	3.0	10139.0	501.0	03.Dez.2035	271.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	304.233,00	3.0	10031.0	592.0	14.Jan.2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.106,67	3.0	8077.0	399.0	15.Okt.2030	274.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.833,30	3.0	7395.0	1232.0	15.Dez.2048	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.722,94	3.0	10107.0	514.0	19.Mai2036	419.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	303.555,73	3.0	6959.0	1229.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	303.490,92	3.0	5780.0	1500.0	15.Sept.2055	355.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	303.345,86	3.0	8608.0	171.0	24.März2028	353.0
UBS	UBS GROUP AG 144A	Bankwesen	303.162,08	3.0	7504.0	661.0	11.Feb.2033	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	303.011,86	3.0	10054.0	269.0	30.März2028	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	302.972,60	3.0	8498.0	1193.0	14.Feb.2049	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	302.847,29	3.0	9991.0	778.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.658,58	3.0	9996.0	568.0	03.Nov.2033	811.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.208,91	3.0	7908.0	443.0	04.Juni2031	285.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	300.953,87	3.0	8480.0	285.0	01.Aug.2028	400.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	300.423,91	3.0	9704.0	340.0	15.Juni2029	757.0
C	CITIBANK NA	Bankwesen	299.589,52	3.0	9125.0	294.0	29.Sept.2028	580.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	299.081,04	3.0	8288.0	819.0	15.Nov.2035	442.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	298.704,90	3.0	9950.0	376.0	26.Mai2049	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	298.778,85	3.0	9005.0	238.0	13.Jan.2028	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.290,14	3.0	9006.0	588.0	14.Sept.2033	572.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	295.722,02	3.0	9816.0	159.0	22.Jan.2027	115.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	295.344,38	3.0	7858.0	1481.0	19.Mai2063	534.0
UBS	UBS GROUP AG RegS	Bankwesen	294.991,96	3.0	10556.0	418.0	11.Jan.2031	438.0
T	AT&T INC	Kommunikation	293.965,79	3.0	7838.0	540.0	01.Juni2031	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	293.555,11	3.0	9751.0	160.0	18.Jan.2028	93.0
ORCL	ORACLE CORPORATION	Technologie	293.410,63	3.0	8592.0	107.0	15.Juli2026	265.0
ORCL	ORACLE CORPORATION	Technologie	292.998,76	3.0	8312.0	983.0	15.Juli2040	538.0
GFCFP	GECINA SA MTN RegS	REITS	292.357,05	3.0	9697.0	256.0	26.Jan.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	292.372,96	3.0	9729.0	170.0	25.Feb.2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	291.871,00	3.0	9706.0	162.0	21.Jan.2028	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	291.799,10	3.0	9727.0	469.0	03.Juni2030	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	291.309,57	3.0	9672.0	366.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	291.239,78	3.0	9692.0	165.0	04.Feb.2027	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	291.247,88	3.0	7740.0	525.0	22.Apr.2032	269.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	291.121,21	3.0	8864.0	491.0	12.März2031	475.0
AVGO	BROADCOM INC 144A	Technologie	290.629,60	3.0	7815.0	668.0	15.Apr.2033	342.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	290.335,42	3.0	8910.0	699.0	15.Mai2034	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	290.183,29	3.0	9644.0	613.0	27.Apr.2033	282.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	290.228,36	3.0	6353.0	990.0	15.März2042	505.0
D	DOMINION ENERGY INC	Elektro-	290.064,87	3.0	8237.0	433.0	01.Apr.2030	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	290.015,31	3.0	8589.0	114.0	11.Aug.2026	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	288.816,22	3.0	8075.0	1383.0	15.Apr.2054	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.672,78	3.0	7196.0	1348.0	15.Mai2052	475.0
BA	BOEING CO	Produktionsmittel	288.086,56	3.0	8825.0	171.0	01.Mai2027	504.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	287.974,75	3.0	8804.0	422.0	13.Apr.2030	463.0
C	CITIGROUP INC	Bankwesen	287.759,49	3.0	7654.0	529.0	01.Mai2032	256.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.517,88	3.0	9546.0	220.0	01.Sept.2028	50.0
PLD	PROLOGIS LP	REITS	287.235,15	3.0	7992.0	1326.0	15.Juni2053	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	286.041,54	3.0	10379.0	455.0	12.Mai2030	377.0
C	CITIGROUP INC	Bankwesen	286.043,88	3.0	8732.0	217.0	29.Sept.2027	445.0
KR	KROGER CO	Consumer Non-Cyclical	285.456,20	3.0	8048.0	1440.0	15.Sept.2064	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	285.252,63	3.0	8648.0	99.0	17.Juni2027	320.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	284.869,81	3.0	9273.0	196.0	01.Aug.2027	750.0
C	CITIGROUP INC MTN RegS	Bankwesen	284.115,09	3.0	9452.0	373.0	10.Apr.2029	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	283.911,08	3.0	9436.0	459.0	21.März2030	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	283.745,29	3.0	9449.0	275.0	18.März2028	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	283.404,96	3.0	9445.0	386.0	28.Mai2029	138.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	283.024,61	3.0	8735.0	199.0	22.Juli2027	430.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	282.952,80	3.0	8072.0	451.0	15.Mai2030	285.0
BA	BOEING CO	Produktionsmittel	282.886,82	3.0	9375.0	1361.0	01.Mai2064	701.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.764,55	3.0	9364.0	637.0	23.Okt.2034	625.0
BA	BOEING CO	Produktionsmittel	282.699,00	3.0	9372.0	670.0	01.Mai2034	653.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	282.259,69	3.0	9371.0	544.0	17.März2031	175.0
KMI	KINDER MORGAN INC	Energie	282.032,55	3.0	8675.0	643.0	01.Juni2033	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	281.293,06	3.0	9159.0	311.0	16.Jan.2029	650.0
CNC	CENTENE CORPORATION	Versicherung	280.944,75	3.0	8455.0	335.0	15.Dez.2029	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	280.826,98	3.0	7477.0	1035.0	21.Nov.2039	405.0
TRGP	TARGA RESOURCES CORP	Energie	279.912,67	3.0	9231.0	661.0	30.März2034	650.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	279.783,64	3.0	8599.0	186.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	279.876,59	3.0	7982.0	452.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.509,93	3.0	9255.0	300.0	24.Okt.2029	648.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	279.342,78	3.0	9221.0	405.0	01.Apr.2030	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.877,26	3.0	9224.0	297.0	19.Okt.2029	671.0
USB	US BANCORP MTN	Bankwesen	278.890,99	3.0	9056.0	266.0	12.Juni2029	578.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	278.933,62	3.0	9276.0	305.0	20.Nov.2029	682.0
PFE	WYETH LLC	Consumer Non-Cyclical	278.944,54	3.0	9177.0	842.0	01.Apr.2037	595.0
INTC	INTEL CORPORATION	Technologie	277.798,92	3.0	7926.0	413.0	15.Nov.2029	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	277.133,76	3.0	8487.0	572.0	27.Apr.2033	457.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	277.149,88	3.0	8478.0	110.0	20.Juli2027	154.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	276.511,97	3.0	9190.0	454.0	16.Nov.2030	645.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	275.850,74	3.0	9168.0	462.0	13.Nov.2030	549.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	275.764,87	3.0	9003.0	235.0	19.Jan.2029	580.0
MET	METLIFE INC	Versicherung	275.618,89	3.0	9006.0	636.0	15.Juli2033	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	275.429,96	3.0	9071.0	295.0	14.Sept.2028	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.132,17	3.0	8878.0	88.0	10.Juni2026	695.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	274.987,42	3.0	8969.0	525.0	13.Jan.2033	579.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	275.074,97	3.0	8439.0	128.0	29.Sept.2026	160.0
C	CITIGROUP INC	Bankwesen	274.929,69	3.0	7855.0	454.0	03.Juni2031	257.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	274.677,66	3.0	9028.0	327.0	01.März2030	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	274.370,51	3.0	7747.0	571.0	25.Jan.2033	296.0
OKE	ONEOK INC	Energie	274.429,10	3.0	9012.0	633.0	01.Sept.2033	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	273.055,15	3.0	7708.0	583.0	12.Jan.2032	272.0
NFLX	NETFLIX INC 144A	Kommunikation	272.896,43	3.0	8897.0	426.0	15.Juni2030	488.0
USB	US BANCORP MTN	Bankwesen	272.902,80	3.0	8917.0	649.0	23.Jan.2035	568.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	272.959,77	3.0	8875.0	97.0	15.Juni2026	547.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	272.622,02	3.0	8918.0	403.0	08.Jan.2030	480.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	272.655,46	3.0	8870.0	135.0	08.Dez.2026	511.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	272.467,36	3.0	9030.0	216.0	04.Nov.2027	735.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	272.476,37	3.0	8949.0	247.0	22.Feb.2029	542.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.447,95	3.0	8940.0	612.0	15.Feb.2033	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	272.205,50	3.0	8953.0	327.0	04.März2030	555.0
BACR	BARCLAYS PLC	Bankwesen	271.838,19	3.0	8908.0	197.0	09.Aug.2028	550.0
CSCO	CISCO SYSTEMS INC	Technologie	271.845,90	3.0	8944.0	485.0	26.Feb.2031	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	271.852,72	3.0	9823.0	508.0	01.Nov.2031	800.0
BAC	BANK OF AMERICA CORP	Bankwesen	271.509,42	3.0	8253.0	375.0	23.Juli2030	319.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	271.284,85	3.0	8957.0	489.0	26.März2031	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	271.019,57	3.0	8887.0	413.0	15.März2030	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	271.100,97	3.0	8922.0	247.0	02.März2028	515.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	270.725,63	3.0	8931.0	214.0	22.Sept.2027	538.0
WFC	WELLS FARGO BANK NA	Bankwesen	270.757,95	3.0	8871.0	105.0	07.Aug.2026	545.0
MS	MORGAN STANLEY MTN	Bankwesen	270.599,90	3.0	8852.0	663.0	07.Feb.2039	594.0
C	CITIBANK NA	Bankwesen	270.581,54	3.0	8975.0	695.0	30.Apr.2034	557.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	270.430,47	3.0	8900.0	331.0	01.März2029	510.0
MS	MORGAN STANLEY	Bankwesen	270.442,23	3.0	9812.0	535.0	07.Mai2032	295.0
BMO	BANK OF MONTREAL	Bankwesen	270.275,90	3.0	6624.0	315.0	18.Dez.2028	454.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	270.281,56	3.0	8848.0	509.0	22.Juli2032	506.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	270.192,10	3.0	8838.0	239.0	09.Jan.2028	480.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	270.225,69	3.0	8814.0	720.0	09.Jan.2035	550.0
ETR	ENTERGY CORPORATION	Elektro-	270.264,10	3.0	9005.0	367.0	01.Dez.2054	713.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	270.095,86	3.0	8919.0	338.0	26.März2029	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	270.146,52	3.0	8821.0	532.0	15.Dez.2031	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	269.981,56	3.0	8865.0	604.0	22.Feb.2034	544.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.906,89	3.0	8855.0	201.0	11.Aug.2028	521.0
C	CITIGROUP INC	Bankwesen	269.767,75	3.0	8980.0	629.0	25.Mai2034	617.0
ORCL	ORACLE CORPORATION	Technologie	269.833,07	3.0	8854.0	288.0	03.Aug.2028	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	269.675,03	3.0	8784.0	668.0	15.Dez.2033	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	269.545,00	3.0	8851.0	408.0	10.Feb.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.619,19	3.0	8952.0	261.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.474,36	3.0	8835.0	570.0	11.Aug.2033	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	269.032,98	3.0	8947.0	356.0	16.Mai2029	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	268.932,35	3.0	8848.0	618.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	268.986,96	3.0	8911.0	732.0	22.Apr.2036	557.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	268.990,46	3.0	8850.0	683.0	01.März2034	520.0
FI	FISERV INC	Technologie	269.012,04	3.0	8869.0	162.0	15.März2027	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	268.863,97	3.0	8799.0	714.0	30.Jan.2036	544.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	268.887,22	3.0	8861.0	406.0	20.März2031	574.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	268.601,86	3.0	8904.0	690.0	26.Apr.2034	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	268.681,06	3.0	7655.0	1200.0	14.Mai2045	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	268.525,62	3.0	8801.0	195.0	25.Juli2028	481.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	268.461,34	3.0	8701.0	144.0	15.Jan.2027	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	268.483,11	3.0	8667.0	283.0	23.Juli2029	427.0
UBS	UBS GROUP AG 144A	Bankwesen	268.259,48	3.0	10691.0	552.0	15.Nov.2033	902.0
DOV	DOVER CORP	Produktionsmittel	268.153,28	3.0	8876.0	784.0	15.Okt.2035	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	267.997,80	3.0	8767.0	613.0	15.Jan.2033	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	268.004,71	3.0	8660.0	288.0	20.Aug.2028	390.0
RY	ROYAL BANK OF CANADA	Bankwesen	267.886,31	3.0	6594.0	201.0	26.Juli2027	461.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	267.937,02	3.0	8832.0	338.0	12.März2029	505.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	267.805,34	3.0	12641.0	546.0	07.Juni2032	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.672,83	3.0	8877.0	626.0	07.Nov.2033	712.0
BACR	BARCLAYS PLC	Bankwesen	267.608,99	3.0	8718.0	355.0	20.Juni2030	509.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	267.650,19	3.0	8841.0	680.0	04.Apr.2034	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	267.469,66	3.0	8790.0	64.0	20.Feb.2026	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.529,78	3.0	8842.0	423.0	31.März2030	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	267.538,12	3.0	8800.0	687.0	26.Feb.2034	500.0
NWG	NATWEST GROUP PLC	Bankwesen	267.287,96	3.0	8779.0	366.0	15.Aug.2030	496.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	266.839,01	3.0	8785.0	260.0	04.Apr.2028	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.907,43	3.0	8808.0	213.0	15.Sept.2027	469.0
AAPL	APPLE INC	Technologie	266.541,67	3.0	7569.0	528.0	08.Feb.2031	165.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	266.417,03	3.0	8800.0	258.0	25.März2029	486.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	265.713,00	3.0	8834.0	426.0	15.Mai2031	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	265.591,62	3.0	8744.0	204.0	23.Aug.2028	448.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	265.205,31	3.0	7496.0	568.0	15.März2032	428.0
POHANG	POSCO CO LTD RegS	Basic Industry	264.983,30	3.0	8702.0	202.0	04.Aug.2027	450.0
MS	MORGAN STANLEY MTN	Bankwesen	264.998,53	3.0	7545.0	566.0	20.Okt.2032	251.0
MS	MORGAN STANLEY MTN	Bankwesen	264.874,54	3.0	8739.0	121.0	08.Sept.2026	435.0
BACR	BARCLAYS PLC	Bankwesen	264.771,50	3.0	8805.0	270.0	16.Mai2029	497.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	264.783,10	3.0	8810.0	434.0	19.Mai2030	465.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	264.821,01	3.0	8689.0	651.0	05.März2034	645.0
NWG	NATWEST GROUP PLC	Bankwesen	264.537,39	3.0	8800.0	271.0	18.Mai2029	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.561,08	3.0	8645.0	701.0	15.Juli2034	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	264.582,86	3.0	8708.0	1338.0	15.Sept.2054	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.368,89	3.0	8669.0	325.0	15.Jan.2029	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	264.384,47	3.0	8754.0	380.0	15.Okt.2030	500.0
INTC	INTEL CORPORATION	Technologie	264.291,26	3.0	8666.0	613.0	10.Feb.2033	520.0
UBS	UBS GROUP AG 144A	Bankwesen	264.104,92	3.0	8779.0	181.0	12.Mai2028	475.0
INTC	INTEL CORPORATION	Technologie	263.371,93	3.0	5937.0	1268.0	08.Dez.2047	373.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	263.073,56	3.0	8766.0	277.0	31.Mai2028	475.0
MSFT	MICROSOFT CORPORATION	Technologie	262.962,45	3.0	8671.0	153.0	06.Feb.2027	330.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	262.988,20	3.0	8640.0	106.0	31.Dez.2079	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.847,06	3.0	8713.0	302.0	15.Okt.2028	415.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	262.863,05	3.0	8654.0	198.0	16.Aug.2027	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.878,58	3.0	8060.0	317.0	15.Okt.2028	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.771,81	3.0	8673.0	603.0	15.Sept.2032	450.0
CNC	CENTENE CORPORATION	Versicherung	262.539,80	3.0	8577.0	192.0	15.Dez.2027	425.0
META	META PLATFORMS INC MTN	Kommunikation	262.448,14	3.0	8656.0	205.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.306,94	3.0	8665.0	167.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	262.175,14	3.0	8657.0	380.0	19.Sept.2030	454.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	262.083,28	3.0	8736.0	97.0	03.Juni2026	410.0
CSCO	CISCO SYSTEMS INC	Technologie	262.103,95	3.0	9205.0	924.0	15.Feb.2039	590.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	261.607,93	3.0	12346.0	340.0	07.Juni2029	625.0
UBS	UBS GROUP AG 144A	Bankwesen	261.518,51	3.0	8584.0	241.0	12.Jan.2029	387.0
NKE	NIKE INC	Zyklische Konsumgüter	261.582,10	3.0	8558.0	135.0	01.Nov.2026	238.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	261.189,14	2.0	8560.0	228.0	06.Dez.2027	340.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	261.170,47	2.0	6528.0	191.0	01.Juni2027	421.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	261.038,45	2.0	10270.0	415.0	13.Dez.2029	363.0
MARS	MARS INC 144A	Consumer Non-Cyclical	260.821,15	2.0	8582.0	1138.0	01.Mai2045	565.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	260.660,08	2.0	8620.0	167.0	15.März2028	362.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	260.305,67	2.0	8599.0	161.0	02.März2027	350.0
AAPL	APPLE INC	Technologie	260.306,76	2.0	8606.0	111.0	04.Aug.2026	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.334,02	2.0	9227.0	818.0	16.Dez.2036	588.0
TFC	TRUIST BANK	Bankwesen	260.221,91	2.0	8660.0	91.0	15.Mai2026	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	259.982,54	2.0	8554.0	333.0	07.Feb.2030	397.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	259.984,16	2.0	6453.0	389.0	26.Sept.2030	384.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	259.998,33	2.0	8610.0	257.0	04.Apr.2028	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.805,79	2.0	8646.0	129.0	16.Nov.2026	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.705,65	2.0	7381.0	532.0	15.Feb.2031	150.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	259.511,52	2.0	8632.0	267.0	15.Mai2028	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	259.528,60	2.0	8581.0	425.0	01.Apr.2031	464.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	259.364,47	2.0	10372.0	268.0	01.Juni2028	400.0
NWG	NATWEST GROUP PLC	Bankwesen	259.266,53	2.0	8615.0	351.0	08.Mai2030	445.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	258.690,89	2.0	8556.0	216.0	20.Sept.2027	375.0
COP	CONOCOPHILLIPS	Energie	258.754,52	2.0	9534.0	898.0	01.Feb.2039	650.0
TMUS	T-MOBILE USA INC	Kommunikation	258.605,55	2.0	8581.0	69.0	15.Feb.2026	150.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	258.606,53	2.0	8504.0	689.0	11.Sept.2054	580.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	258.203,37	2.0	8580.0	83.0	09.Apr.2026	200.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	258.062,10	2.0	8570.0	73.0	02.März2026	145.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	257.908,61	2.0	12462.0	242.0	06.Juni2033	742.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	257.817,64	2.0	8517.0	207.0	14.Sept.2077	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	257.563,12	2.0	8561.0	75.0	11.März2026	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.314,22	2.0	8556.0	647.0	20.Feb.2032	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	257.367,72	2.0	8532.0	123.0	09.Sept.2026	230.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	257.220,93	2.0	6370.0	628.0	04.Sept.2032	378.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	257.110,75	2.0	8419.0	687.0	15.Jan.2034	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	257.042,96	2.0	8513.0	167.0	04.März2027	255.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	257.089,05	2.0	6382.0	170.0	08.März2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	256.684,23	2.0	8498.0	215.0	08.Sept.2027	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.763,20	2.0	8487.0	340.0	07.März2029	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	256.581,84	2.0	8501.0	346.0	05.Apr.2029	365.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	256.475,50	2.0	8480.0	96.0	14.Juni2027	167.0
ORCL	ORACLE CORPORATION	Technologie	256.389,65	2.0	8532.0	228.0	15.Nov.2027	325.0
UBS	UBS GROUP AG 144A	Bankwesen	256.390,26	2.0	8483.0	421.0	01.Apr.2031	419.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	256.053,35	2.0	8488.0	348.0	09.Apr.2029	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	256.067,12	2.0	8459.0	156.0	19.Jan.2028	234.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	256.103,44	2.0	8482.0	107.0	09.Juli2027	155.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	256.122,94	2.0	8491.0	100.0	15.Juni2026	113.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	256.137,44	2.0	8490.0	428.0	15.Apr.2030	410.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	255.657,12	2.0	8522.0	97.0	03.Juni2027	198.0
EQIX	EQUINIX INC	Technologie	255.553,10	2.0	8512.0	92.0	15.Mai2026	145.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	255.223,22	2.0	8433.0	157.0	22.Jan.2027	233.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	255.296,17	2.0	9021.0	605.0	15.Juni2033	640.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	254.991,61	2.0	8466.0	353.0	23.Apr.2029	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.896,85	2.0	8497.0	98.0	03.Juni2026	120.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	254.697,50	2.0	8455.0	114.0	07.Aug.2026	125.0
FI	FISERV INC	Technologie	254.785,39	2.0	8363.0	366.0	01.Juli2029	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	254.529,43	2.0	9023.0	266.0	12.Juni2029	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.999,93	2.0	8392.0	571.0	29.März2033	476.0
ACN	ACCENTURE CAPITAL INC	Technologie	253.882,97	2.0	8398.0	740.0	04.Okt.2034	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.854,17	2.0	8451.0	358.0	22.Mai2030	397.0
BMO	BANK OF MONTREAL MTN	Bankwesen	253.579,31	2.0	8429.0	125.0	15.Sept.2026	125.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	253.048,59	2.0	8404.0	127.0	15.Sept.2027	163.0
UAL	UNITED AIRLINES INC 144A	Transport	253.095,50	2.0	8382.0	301.0	15.Apr.2029	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	252.559,69	2.0	8766.0	690.0	15.März2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	252.201,86	2.0	8388.0	1082.0	19.Nov.2045	556.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	252.025,14	2.0	8827.0	653.0	23.Jan.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	251.809,36	2.0	12219.0	585.0	18.Nov.2033	579.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	251.576,17	2.0	8232.0	1104.0	15.Aug.2045	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	251.611,24	2.0	8259.0	1427.0	02.März2063	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.978,70	2.0	12294.0	394.0	31.Jan.2031	637.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	250.836,33	2.0	8311.0	439.0	25.März2030	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	250.905,15	2.0	8287.0	744.0	18.Sept.2034	420.0
T	AT&T INC	Kommunikation	250.808,67	2.0	6687.0	1131.0	01.Juni2041	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.441,33	2.0	8939.0	282.0	14.Juli2028	495.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	250.497,17	2.0	8269.0	758.0	23.März2035	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	250.342,24	2.0	11986.0	113.0	17.Aug.2026	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.274,31	2.0	6615.0	1120.0	22.März2041	340.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	249.817,53	2.0	12322.0	253.0	22.Juni2028	613.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	249.692,95	2.0	8300.0	173.0	15.März2027	119.0
V	VISA INC	Technologie	249.476,99	2.0	9786.0	377.0	15.Juni2029	200.0
AUD	AUD CASH	Cash und/oder Derivate	249.237,21	2.0	5678.0	0.0	nan	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	249.150,21	2.0	12100.0	141.0	07.Dez.2027	618.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	249.021,60	2.0	8276.0	317.0	29.Okt.2028	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	248.639,86	2.0	8217.0	385.0	12.Sept.2034	361.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	248.564,03	2.0	10715.0	464.0	21.Sept.2031	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	248.465,45	2.0	6553.0	1435.0	15.März2052	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.213,38	2.0	8945.0	412.0	06.Apr.2030	585.0
MS	MORGAN STANLEY MTN	Bankwesen	248.028,45	2.0	9902.0	186.0	27.Apr.2027	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	247.970,66	2.0	6092.0	1062.0	19.Juni2041	268.0
TMUS	T-MOBILE USA INC	Kommunikation	247.802,27	2.0	7573.0	1028.0	15.Apr.2040	438.0
HCA	HCA INC	Consumer Non-Cyclical	247.870,03	2.0	8931.0	488.0	01.Apr.2031	545.0
T	AT&T INC	Kommunikation	247.886,68	2.0	8872.0	674.0	15.Feb.2034	540.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	247.701,15	2.0	12036.0	138.0	06.Dez.2026	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	247.542,58	2.0	8833.0	708.0	29.Jan.2036	558.0
HCA	HCA INC	Consumer Non-Cyclical	247.453,69	2.0	8170.0	462.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	247.070,03	2.0	8816.0	709.0	28.Jan.2036	554.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	246.341,50	2.0	7551.0	495.0	01.Sept.2030	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.356,94	2.0	6097.0	1429.0	22.März2051	355.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	246.363,25	2.0	8888.0	345.0	05.Apr.2029	499.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	246.028,32	2.0	8937.0	187.0	26.Mai2028	550.0
SNPS	SYNOPSYS INC	Technologie	245.520,83	2.0	8673.0	750.0	01.Apr.2035	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.318,14	2.0	8097.0	331.0	13.Dez.2028	193.0
RELLN	RELX CAPITAL INC	Technologie	245.373,63	2.0	8171.0	451.0	22.Mai2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	245.241,25	2.0	8730.0	355.0	14.Juni2030	457.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	245.102,84	2.0	12194.0	134.0	07.Nov.2027	700.0
BA	BOEING CO	Produktionsmittel	244.981,21	2.0	8120.0	1363.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	244.813,76	2.0	8742.0	574.0	22.Juli2033	501.0
MS	MORGAN STANLEY MTN	Bankwesen	244.826,57	2.0	7461.0	547.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP	Bankwesen	244.415,15	2.0	8731.0	725.0	12.Feb.2036	574.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.303,53	2.0	8051.0	422.0	15.Jan.2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	244.306,88	2.0	8851.0	182.0	08.Mai2027	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	244.180,83	2.0	12189.0	301.0	24.Mai2029	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	244.029,83	2.0	11848.0	387.0	23.Okt.2029	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	243.512,84	2.0	11728.0	521.0	16.Sept.2032	529.0
NTT	NTT FINANCE CORP 144A	Kommunikation	243.530,01	2.0	8094.0	272.0	03.Apr.2028	159.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	243.542,17	2.0	7966.0	1340.0	05.Feb.2054	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	243.552,82	2.0	7460.0	893.0	31.Okt.2038	402.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	243.453,06	2.0	12083.0	571.0	16.Apr.2032	575.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	243.479,98	2.0	9708.0	138.0	21.Okt.2027	50.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	243.369,42	2.0	9587.0	380.0	08.Juni2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	243.378,36	2.0	8094.0	269.0	15.März2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.022,83	2.0	8066.0	313.0	17.Sept.2028	190.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	243.040,26	2.0	9500.0	847.0	15.Jan.2038	660.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	243.072,54	2.0	8790.0	263.0	21.Apr.2028	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	242.932,72	2.0	8832.0	620.0	01.Dez.2032	470.0
PNC	PNC BANK NA	Bankwesen	242.829,62	2.0	8067.0	406.0	22.Okt.2029	270.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	242.612,11	2.0	8660.0	96.0	15.Juni2026	395.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	242.515,63	2.0	8080.0	239.0	24.Nov.2027	163.0
MS	MORGAN STANLEY MTN	Bankwesen	242.409,00	2.0	7994.0	420.0	22.Jan.2031	270.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	242.356,97	2.0	10378.0	198.0	19.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	242.154,10	2.0	6900.0	1337.0	15.Mai2049	425.0
DIS	WALT DISNEY CO	Kommunikation	242.108,40	2.0	7980.0	507.0	13.Jan.2031	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	241.965,54	2.0	8013.0	574.0	06.Apr.2033	376.0
AAPL	APPLE INC	Technologie	241.732,17	2.0	7812.0	1224.0	23.Feb.2046	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	241.676,46	2.0	9510.0	861.0	15.Aug.2037	595.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	241.373,45	2.0	10499.0	319.0	13.Nov.2028	413.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	240.663,49	2.0	9429.0	241.0	15.Feb.2028	750.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	240.318,32	2.0	7991.0	452.0	30.Apr.2030	240.0
C	CITIGROUP INC	Bankwesen	239.150,59	2.0	8581.0	198.0	24.Juli2028	367.0
AAPL	APPLE INC	Technologie	239.080,48	2.0	8584.0	819.0	23.Feb.2036	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	239.110,48	2.0	10289.0	535.0	22.Juli2032	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	238.953,17	2.0	8626.0	60.0	15.Jan.2026	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	238.790,38	2.0	8658.0	183.0	04.Mai2027	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	238.803,14	2.0	9477.0	616.0	19.Okt.2034	700.0
MS	MORGAN STANLEY	Bankwesen	238.570,02	2.0	7254.0	1201.0	27.Jan.2045	430.0
ORAFP	ORANGE SA MTN	Kommunikation	238.470,91	2.0	13346.0	603.0	28.Jan.2033	813.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.369,72	2.0	7946.0	461.0	03.Juni2030	239.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	238.202,55	2.0	8523.0	232.0	16.Nov.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.121,07	2.0	6786.0	1245.0	15.Nov.2048	396.0
AAPL	APPLE INC	Technologie	237.995,42	2.0	8637.0	177.0	11.Mai2027	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	237.584,37	2.0	8315.0	777.0	14.Mai2035	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	237.447,01	2.0	9440.0	297.0	30.Okt.2029	716.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	237.537,90	2.0	8636.0	96.0	01.Juni2026	300.0
MSFT	MICROSOFT CORPORATION	Technologie	237.387,57	2.0	5666.0	1558.0	17.März2052	292.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	237.238,23	2.0	5828.0	202.0	12.Aug.2032	591.0
PLD	PROLOGIS LP	REITS	237.296,18	2.0	7884.0	461.0	15.Apr.2030	225.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	236.828,95	2.0	8572.0	126.0	27.Sept.2026	250.0
AVGO	BROADCOM INC 144A	Technologie	236.917,18	2.0	8350.0	878.0	15.Mai2037	493.0
C	CITIGROUP INC FXD-FRN	Bankwesen	236.755,48	2.0	8535.0	165.0	24.Feb.2028	307.0
BIDU	BAIDU INC	Technologie	236.678,05	2.0	7858.0	490.0	09.Okt.2030	238.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	236.524,55	2.0	11564.0	784.0	11.Jan.2036	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	236.567,93	2.0	9453.0	378.0	09.Mai2030	138.0
FOXA	FOX CORP	Kommunikation	236.459,53	2.0	9379.0	637.0	13.Okt.2033	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.480,80	2.0	7880.0	1194.0	01.Juni2045	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	236.026,99	2.0	8524.0	729.0	15.Okt.2034	500.0
AVGO	BROADCOM INC 144A	Technologie	235.857,94	2.0	7243.0	856.0	15.Nov.2035	314.0
T	AT&T INC	Kommunikation	235.589,63	2.0	10434.0	522.0	30.Apr.2031	395.0
ADBE	ADOBE INC	Technologie	235.409,82	2.0	8496.0	159.0	01.Feb.2027	215.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	235.170,12	2.0	9377.0	307.0	15.Nov.2028	688.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.222,92	2.0	9459.0	604.0	15.Nov.2032	590.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	234.999,91	2.0	11315.0	823.0	12.Sept.2036	507.0
TMUS	T-MOBILE USA INC	Kommunikation	235.013,98	2.0	7767.0	516.0	15.Feb.2031	255.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	234.903,52	2.0	7809.0	495.0	28.Okt.2030	250.0
CNXC	CONCENTRIX CORP	Technologie	234.694,50	2.0	9193.0	275.0	02.Aug.2028	660.0
C	CITIGROUP INC	Bankwesen	234.575,24	2.0	7724.0	570.0	25.Jan.2033	306.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	234.368,26	2.0	12082.0	676.0	25.Nov.2033	613.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	234.375,94	2.0	8389.0	363.0	14.Juni2029	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	233.144,79	2.0	9272.0	219.0	03.Nov.2028	739.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	232.884,10	2.0	7754.0	535.0	21.Mai2031	299.0
BNP	BNP PARIBAS SA 144A	Bankwesen	232.808,68	2.0	7729.0	518.0	19.Apr.2032	287.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	232.691,86	2.0	7650.0	457.0	22.Juni2030	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	232.535,76	2.0	9239.0	614.0	22.Apr.2033	620.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.567,07	2.0	7751.0	466.0	01.Juni2030	195.0
USB	US BANCORP MTN	Bankwesen	232.460,85	2.0	9055.0	608.0	12.Juni2034	584.0
UBS	UBS GROUP AG RegS	Bankwesen	232.391,89	2.0	10026.0	365.0	15.Juni2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.126,22	2.0	7729.0	461.0	15.Mai2030	195.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	231.896,62	2.0	7676.0	521.0	11.März2031	269.0
MS	MORGAN STANLEY	Bankwesen	231.563,45	2.0	9233.0	337.0	26.Okt.2029	50.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	231.408,75	2.0	8399.0	395.0	15.Nov.2029	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.320,32	2.0	7700.0	545.0	12.Mai2031	210.0
META	META PLATFORMS INC	Kommunikation	231.375,62	2.0	8312.0	608.0	15.Aug.2032	385.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	230.872,16	2.0	9038.0	389.0	10.Jan.2030	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.717,56	2.0	7691.0	552.0	03.Juni2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	230.575,33	2.0	7539.0	520.0	17.Juni2031	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	230.142,16	2.0	7601.0	470.0	12.Aug.2035	259.0
TMUS	T-MOBILE USA INC	Kommunikation	230.110,45	2.0	5713.0	1469.0	15.Okt.2052	340.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	229.959,19	2.0	8980.0	649.0	10.Jan.2035	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	229.979,41	2.0	9000.0	389.0	14.Jan.2031	588.0
ORCL	ORACLE CORPORATION	Technologie	229.820,20	2.0	7531.0	853.0	15.Juli2036	385.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	229.783,73	2.0	11386.0	154.0	14.Jan.2028	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	229.696,63	2.0	9004.0	530.0	21.Jan.2033	571.0
TTXCO	TTX COMPANY MTN 144A	Transport	229.583,86	2.0	9168.0	663.0	22.Nov.2033	575.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	229.432,92	2.0	7559.0	475.0	21.Jan.2051	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	229.492,95	2.0	8625.0	179.0	24.Apr.2028	371.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	229.355,66	2.0	9147.0	664.0	13.Nov.2033	559.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.385,09	2.0	8290.0	437.0	01.Apr.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	229.172,66	2.0	7612.0	564.0	21.Okt.2032	265.0
DUK	DUKE ENERGY CORP	Elektro-	229.050,08	2.0	8584.0	119.0	01.Sept.2026	265.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	229.053,15	2.0	8995.0	650.0	12.Juli2032	188.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	228.667,80	2.0	7590.0	510.0	19.Apr.2051	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	228.475,37	2.0	10151.0	614.0	31.Mai2032	375.0
MSFT	MICROSOFT CORPORATION	Technologie	228.421,69	2.0	7588.0	498.0	15.Sept.2030	135.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	228.260,66	2.0	8948.0	280.0	12.Juli2028	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.347,35	2.0	9131.0	350.0	01.Juni2029	610.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	228.192,69	2.0	10771.0	247.0	16.Juni2028	663.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	227.642,29	2.0	11378.0	120.0	28.Nov.2031	211.0
WFC	WELLS FARGO BANK NA	Bankwesen	227.523,28	2.0	8881.0	136.0	11.Dez.2026	525.0
AON	AON NORTH AMERICA INC	Versicherung	227.543,87	2.0	8983.0	482.0	01.März2031	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	227.460,32	2.0	8932.0	404.0	14.Jan.2030	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	227.325,08	2.0	8913.0	238.0	10.Jan.2028	516.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.356,08	2.0	7505.0	546.0	21.Juli2032	230.0
UBS	UBS GROUP AG 144A	Bankwesen	227.386,54	2.0	8185.0	385.0	13.Aug.2030	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	227.230,97	2.0	10002.0	876.0	28.Feb.2036	375.0
AAPL	APPLE INC	Technologie	227.238,92	2.0	7553.0	1236.0	13.Mai2045	438.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	227.288,86	2.0	8886.0	691.0	09.Jan.2036	586.0
KVUE	KENVUE INC	Consumer Non-Cyclical	226.821,10	2.0	8985.0	253.0	22.März2028	505.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	226.735,57	2.0	8917.0	327.0	30.Jan.2029	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.741,85	2.0	7501.0	516.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	226.563,32	2.0	9941.0	784.0	23.Jan.2036	359.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	226.268,77	2.0	8608.0	751.0	15.März2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	226.282,94	2.0	8931.0	331.0	22.Feb.2029	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.097,72	2.0	7560.0	1119.0	01.Juni2042	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	225.848,63	2.0	8883.0	316.0	23.Jan.2029	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	225.916,32	2.0	8837.0	713.0	14.Jan.2036	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.930,11	2.0	8869.0	240.0	18.Jan.2028	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	225.936,44	2.0	9017.0	229.0	18.Nov.2027	546.0
DTE	DTE ENERGY COMPANY	Elektro-	225.682,56	2.0	8844.0	188.0	01.Juli2027	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.605,40	2.0	8195.0	281.0	12.Mai2028	165.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	225.468,02	2.0	8870.0	286.0	03.Aug.2028	510.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	225.490,10	2.0	8858.0	239.0	12.Jan.2029	502.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	225.355,38	2.0	10886.0	648.0	12.Sept.2033	527.0
C	CITIGROUP INC	Bankwesen	225.414,72	2.0	8788.0	672.0	11.Juni2035	545.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	225.277,55	2.0	8881.0	156.0	25.Feb.2027	545.0
MU	MICRON TECHNOLOGY INC	Technologie	225.184,65	2.0	8829.0	469.0	15.Jan.2031	530.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	225.058,57	2.0	8933.0	175.0	13.Apr.2028	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.966,68	2.0	8844.0	241.0	24.Jan.2029	492.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	224.841,56	2.0	8837.0	153.0	18.Jan.2027	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	224.749,49	2.0	8822.0	151.0	14.Jan.2028	495.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	224.687,86	2.0	8853.0	408.0	11.Feb.2031	494.0
MS	MORGAN STANLEY MTN	Bankwesen	224.522,03	2.0	11044.0	623.0	25.Jan.2034	515.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	224.416,54	2.0	8729.0	133.0	30.Nov.2026	375.0
ANNGR	VONOVIA SE RegS	Financial Other	224.190,76	2.0	10947.0	464.0	23.Nov.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	224.224,92	2.0	10931.0	750.0	31.Okt.2034	475.0
SNV	SYNOVUS BANK	Bankwesen	224.153,50	2.0	8818.0	242.0	15.Feb.2028	563.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	224.159,97	2.0	8919.0	349.0	26.Apr.2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.037,36	2.0	5941.0	1352.0	22.Apr.2052	333.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	224.042,71	2.0	8807.0	197.0	19.Juli2027	475.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	224.055,39	2.0	8947.0	226.0	21.Nov.2027	510.0
MS	MORGAN STANLEY	Bankwesen	223.891,26	2.0	9868.0	137.0	27.Okt.2026	138.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	223.781,46	2.0	11009.0	618.0	29.Jan.2034	526.0
MS	MORGAN STANLEY	Bankwesen	223.783,67	2.0	7315.0	565.0	16.Sept.2036	248.0
ASML	ASML HOLDING NV RegS	Technologie	223.695,93	2.0	8941.0	465.0	25.Feb.2030	25.0
PAYX	PAYCHEX INC	Technologie	223.740,99	2.0	8878.0	563.0	15.Apr.2032	535.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	223.594,72	2.0	8799.0	240.0	27.Jan.2028	470.0
D	DOMINION ENERGY INC	Elektro-	223.597,37	2.0	8844.0	436.0	15.Juni2030	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	223.611,09	2.0	8917.0	668.0	14.Mai2035	591.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.464,77	2.0	8766.0	681.0	10.Jan.2034	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	223.488,94	2.0	6353.0	1065.0	22.Apr.2042	321.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.238,73	2.0	8860.0	646.0	15.Okt.2033	595.0
BNP	BNP PARIBAS SA RegS	Bankwesen	223.297,35	2.0	11061.0	243.0	14.Dez.2027	188.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	223.331,05	2.0	8847.0	687.0	26.März2034	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	223.061,23	2.0	8774.0	622.0	01.Feb.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	223.061,47	2.0	8869.0	729.0	24.Apr.2036	562.0
META	META PLATFORMS INC	Kommunikation	223.123,75	2.0	8905.0	269.0	15.Mai2028	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	222.706,68	2.0	8817.0	76.0	18.März2026	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	222.734,09	2.0	10832.0	546.0	18.Okt.2031	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	222.791,71	2.0	8760.0	277.0	08.Aug.2028	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	222.804,95	2.0	8822.0	209.0	14.Sept.2027	470.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	222.630,30	2.0	8859.0	424.0	25.Apr.2031	502.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	222.548,20	2.0	7973.0	745.0	20.Juni2033	125.0
AVGO	BROADCOM INC	Technologie	222.308,96	2.0	8837.0	339.0	15.Apr.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	222.216,75	2.0	6416.0	1042.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	222.260,31	2.0	7392.0	538.0	28.Apr.2032	193.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	221.887,47	2.0	8001.0	430.0	15.Feb.2030	256.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	221.916,02	2.0	8270.0	1491.0	15.März2064	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	221.812,73	2.0	8870.0	230.0	01.Dez.2027	455.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	221.817,85	2.0	10902.0	482.0	23.Jan.2032	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	221.850,77	2.0	8764.0	756.0	15.Aug.2035	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.745,61	2.0	8728.0	743.0	07.Feb.2035	500.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	221.573,41	2.0	7345.0	591.0	31.März2036	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	221.603,06	2.0	9125.0	976.0	01.Feb.2041	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	221.314,25	2.0	10827.0	771.0	21.Nov.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	221.166,29	2.0	8824.0	576.0	15.Mai2032	513.0
DIS	WALT DISNEY CO	Kommunikation	221.042,94	2.0	7993.0	397.0	01.Sept.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	221.085,18	2.0	8592.0	204.0	22.Aug.2027	315.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	221.025,08	2.0	7350.0	624.0	29.Apr.2032	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	220.847,55	2.0	8831.0	694.0	01.Juni2034	570.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	220.738,86	2.0	10666.0	373.0	05.Sept.2030	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	220.636,37	2.0	8773.0	132.0	15.Okt.2027	445.0
UBS	UBS GROUP AG 144A	Bankwesen	220.709,34	2.0	8678.0	201.0	09.Jan.2028	428.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	220.440,98	2.0	10623.0	373.0	16.Aug.2034	500.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	220.489,27	2.0	8803.0	141.0	19.Nov.2027	488.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	220.190,83	2.0	8687.0	108.0	21.Juli2026	375.0
META	META PLATFORMS INC	Kommunikation	220.009,83	2.0	7216.0	1387.0	15.Aug.2052	445.0
HCA	HCA INC	Consumer Non-Cyclical	220.052,34	2.0	8698.0	709.0	15.Sept.2034	545.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	219.885,27	2.0	8673.0	153.0	10.Jan.2027	350.0
C	CITIGROUP INC	Bankwesen	219.965,00	2.0	8663.0	149.0	10.Jan.2028	389.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	219.979,45	2.0	9772.0	191.0	21.Mai2027	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	219.688,97	2.0	8729.0	635.0	15.Apr.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	219.588,26	2.0	10978.0	664.0	02.Juni2033	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	219.605,73	2.0	10702.0	394.0	14.Okt.2029	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	219.644,23	2.0	8748.0	511.0	03.Sept.2030	50.0
ORCL	ORACLE CORPORATION	Technologie	219.670,41	2.0	8647.0	619.0	06.Feb.2033	490.0
WMT	WALMART INC	Zyklische Konsumgüter	219.487,53	2.0	8672.0	102.0	08.Juli2026	305.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	219.306,22	2.0	8719.0	605.0	18.Sept.2031	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	219.338,91	2.0	8613.0	187.0	05.Juni2028	369.0
DFS	DISCOVER BANK	Bankwesen	219.340,13	2.0	8668.0	106.0	27.Juli2026	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.345,82	2.0	8300.0	1334.0	22.Feb.2054	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.253,87	2.0	8724.0	389.0	22.Okt.2030	460.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	219.107,39	2.0	9711.0	117.0	17.Nov.2027	50.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	218.894,41	2.0	8710.0	258.0	20.Apr.2028	435.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	218.939,41	2.0	8699.0	606.0	01.Okt.2031	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	218.788,47	2.0	8729.0	91.0	12.Mai2026	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	218.826,86	2.0	9711.0	160.0	14.Jan.2027	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	218.532,84	2.0	10620.0	225.0	01.Nov.2027	523.0
ENBCN	ENBRIDGE INC	Energie	218.428,78	2.0	8735.0	132.0	01.Dez.2026	425.0
CAD	CAD CASH	Cash und/oder Derivate	218.370,12	2.0	6404.0	0.0	nan	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.383,70	2.0	10785.0	322.0	26.Okt.2028	188.0
MS	MORGAN STANLEY MTN	Bankwesen	218.411,59	2.0	9038.0	670.0	19.Apr.2035	583.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	218.219,84	2.0	10512.0	281.0	23.Juli2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	218.089,42	2.0	8660.0	170.0	16.März2027	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	217.945,77	2.0	8575.0	705.0	15.Aug.2035	542.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	217.979,32	2.0	10452.0	262.0	03.Juli2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	217.871,13	2.0	10887.0	322.0	30.Mai2034	613.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	217.571,68	2.0	10824.0	247.0	30.Nov.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	217.276,64	2.0	9623.0	455.0	25.März2030	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	217.175,61	2.0	7798.0	576.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	217.148,48	2.0	8622.0	422.0	04.Apr.2031	448.0
CVX	CHEVRON CORP	Energie	216.982,83	2.0	8667.0	91.0	16.Mai2026	295.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.956,77	2.0	10458.0	285.0	13.Juli2028	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	216.748,23	2.0	8659.0	93.0	20.Mai2026	340.0
T	AT&T INC	Kommunikation	216.755,43	2.0	8552.0	843.0	01.März2037	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	216.814,32	2.0	10729.0	500.0	10.März2032	479.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	216.820,76	2.0	8622.0	175.0	06.Apr.2028	365.0
CSGP	COSTAR GROUP INC 144A	Technologie	216.668,00	2.0	7785.0	461.0	15.Juli2030	280.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	216.723,39	2.0	8617.0	124.0	30.Sept.2026	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	216.549,06	2.0	8850.0	655.0	23.Jan.2035	547.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	216.361,90	2.0	7855.0	535.0	14.Mai2031	275.0
META	META PLATFORMS INC	Kommunikation	216.271,75	2.0	8626.0	1487.0	15.Mai2063	575.0
MPLX	MPLX LP	Energie	216.319,95	2.0	8650.0	698.0	01.Juni2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	216.127,08	2.0	8573.0	269.0	23.Apr.2029	381.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	216.200,40	2.0	10677.0	576.0	15.Feb.2032	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.214,49	2.0	8610.0	886.0	09.März2035	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	216.071,62	2.0	10489.0	748.0	06.Sept.2034	425.0
UBS	UBS GROUP AG RegS	Bankwesen	215.941,64	2.0	10391.0	580.0	09.Juni2033	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	215.846,15	2.0	8602.0	133.0	19.Okt.2026	301.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.783,94	2.0	8573.0	699.0	15.Apr.2034	500.0
T	AT&T INC	Kommunikation	215.410,63	2.0	10538.0	766.0	18.Nov.2034	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	215.437,16	2.0	8478.0	235.0	10.Jan.2033	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	215.453,52	2.0	8617.0	184.0	02.Juni2027	355.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	215.470,98	2.0	10472.0	204.0	31.Okt.2027	513.0
ALVGR	ALLIANZ SE RegS	Versicherung	215.331,77	2.0	10428.0	277.0	07.Sept.2038	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	215.347,99	2.0	8694.0	86.0	03.Mai2026	335.0
AMGN	AMGEN INC	Consumer Non-Cyclical	215.363,54	2.0	8490.0	1069.0	02.März2043	560.0
OKE	ONEOK INC	Energie	215.243,41	2.0	8554.0	537.0	15.Okt.2031	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	215.152,31	2.0	10620.0	338.0	14.Feb.2030	460.0
NFLX	NETFLIX INC	Kommunikation	215.154,85	2.0	10735.0	362.0	15.Mai2029	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	214.959,56	2.0	10485.0	695.0	28.Sept.2033	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	214.778,58	2.0	8479.0	244.0	11.Jan.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.667,53	2.0	8559.0	132.0	15.Okt.2026	235.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.572,84	2.0	7762.0	864.0	24.Apr.2038	424.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	214.578,75	2.0	10555.0	646.0	13.Jan.2033	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	214.629,05	2.0	8520.0	342.0	15.März2029	345.0
AAPL	APPLE INC	Technologie	214.539,44	2.0	5289.0	1547.0	08.Feb.2051	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.352,17	2.0	8533.0	571.0	26.Apr.2033	459.0
MS	MORGAN STANLEY MTN	Bankwesen	214.247,39	2.0	7696.0	572.0	21.Jan.2033	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	214.325,53	2.0	9067.0	344.0	25.Apr.2030	573.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	214.067,44	2.0	8471.0	726.0	15.Sept.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.932,84	2.0	10685.0	690.0	24.Mai2033	413.0
AVGO	BROADCOM INC	Technologie	213.981,75	2.0	8541.0	476.0	15.Nov.2030	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	213.995,44	2.0	8747.0	707.0	22.Juli2035	529.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	213.839,85	2.0	10281.0	732.0	11.Juni2034	420.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	213.866,30	2.0	10417.0	389.0	07.Sept.2029	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	213.925,39	2.0	8523.0	226.0	23.Okt.2027	350.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	213.532,71	2.0	10217.0	58.0	15.Juni2027	475.0
VLO	VALERO ENERGY CORPORATION	Energie	213.556,31	2.0	9220.0	809.0	15.Juni2037	663.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	213.462,43	2.0	7756.0	539.0	24.Mai2031	275.0
RTX	RTX CORP	Produktionsmittel	213.222,57	2.0	9355.0	1304.0	15.März2054	640.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	213.223,09	2.0	10495.0	521.0	15.März2032	875.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	213.292,90	2.0	8465.0	160.0	01.Feb.2027	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	213.090,72	2.0	10584.0	334.0	16.Apr.2034	538.0
NFLX	NETFLIX INC RegS	Kommunikation	213.096,60	2.0	10474.0	403.0	15.Nov.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.140,24	2.0	10503.0	480.0	08.Feb.2036	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	213.019,89	2.0	7678.0	473.0	17.Juli2030	205.0
MSFT	MICROSOFT CORPORATION	Technologie	213.027,22	2.0	7735.0	882.0	08.Aug.2036	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	213.029,33	2.0	8507.0	249.0	15.Feb.2028	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	213.069,48	2.0	8502.0	136.0	29.Okt.2026	245.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	212.943,69	2.0	10611.0	311.0	20.Juli2028	40.0
META	META PLATFORMS INC	Kommunikation	212.803,48	2.0	8366.0	1490.0	15.Aug.2064	555.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	212.833,29	2.0	10348.0	766.0	02.Nov.2034	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	212.673,56	2.0	10564.0	523.0	02.Apr.2031	413.0
USB	US BANCORP MTN	Bankwesen	212.763,98	2.0	8443.0	159.0	27.Jan.2028	221.0
UBS	UBS GROUP AG RegS	Bankwesen	212.633,78	2.0	10605.0	305.0	09.Nov.2028	44.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	212.531,11	2.0	8420.0	147.0	15.Dez.2027	198.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	212.264,42	2.0	10235.0	592.0	07.Juni2032	383.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	212.287,51	2.0	8277.0	1162.0	05.Dez.2044	495.0
INTNED	ING GROEP NV RegS	Bankwesen	212.322,46	2.0	10303.0	292.0	12.Aug.2029	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	212.204,65	2.0	8759.0	334.0	15.März2029	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	212.044,63	2.0	10521.0	806.0	23.März2035	413.0
MS	MORGAN STANLEY	Bankwesen	212.085,08	2.0	10486.0	257.0	02.März2029	466.0
MSFT	MICROSOFT CORPORATION	Technologie	211.975,37	2.0	8693.0	182.0	15.Juni2027	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.845,29	2.0	10331.0	544.0	24.Aug.2031	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.906,41	2.0	7512.0	1131.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	211.920,18	2.0	8456.0	739.0	18.März2033	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.638,58	2.0	10434.0	732.0	15.Jan.2034	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	211.684,39	2.0	10488.0	427.0	07.März2030	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	211.721,93	2.0	10435.0	416.0	16.Jan.2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	211.725,36	2.0	8454.0	364.0	15.Mai2029	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	211.526,51	2.0	10354.0	701.0	21.Nov.2033	418.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	211.493,96	2.0	10252.0	681.0	13.Juli2033	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.399,36	2.0	10428.0	233.0	22.Feb.2033	513.0
AEE	AMEREN CORPORATION	Elektro-	211.210,91	2.0	8411.0	171.0	15.März2027	195.0
WFC	WELLS FARGO & CO	Bankwesen	211.174,34	2.0	8258.0	1084.0	15.Jan.2044	561.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	211.175,44	2.0	10229.0	527.0	24.Juli2032	383.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	210.935,90	2.0	10210.0	677.0	06.Juni2033	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	210.990,54	2.0	8429.0	138.0	02.Nov.2026	140.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	210.827,54	2.0	10237.0	466.0	05.Aug.2031	367.0
LIN	LINDE PLC MTN RegS	Basic Industry	210.780,60	2.0	10190.0	746.0	04.Juni2034	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	210.651,30	2.0	11620.0	189.0	14.Juni2027	363.0
MSFT	MICROSOFT CORPORATION	Technologie	210.501,37	2.0	6913.0	1310.0	08.Aug.2046	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	210.507,95	2.0	6869.0	437.0	24.Juni2030	523.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	210.521,17	2.0	10375.0	249.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	210.526,39	2.0	10480.0	531.0	20.Apr.2031	388.0
T	AT&T INC	Kommunikation	210.544,15	2.0	8421.0	191.0	01.Juni2027	230.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	210.445,31	2.0	10266.0	380.0	13.Sept.2029	355.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	210.172,63	2.0	10441.0	342.0	04.Apr.2029	413.0
HCA	HCA INC	Consumer Non-Cyclical	210.218,33	2.0	8345.0	345.0	15.März2029	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	210.141,01	2.0	10361.0	323.0	16.Jan.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.154,95	2.0	10348.0	492.0	10.Jan.2032	404.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	210.016,15	2.0	10396.0	503.0	04.März2032	420.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	209.892,50	2.0	11413.0	984.0	31.Juli2041	582.0
ORCL	ORACLE CORPORATION	Technologie	209.747,60	2.0	5938.0	1380.0	01.Apr.2050	360.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.757,00	2.0	10391.0	422.0	14.März2030	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	209.791,49	2.0	10113.0	170.0	24.Juni2032	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.812,43	2.0	7603.0	566.0	20.Okt.2032	257.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	209.690,82	2.0	10462.0	451.0	15.Mai2030	438.0
OKE	ONEOK INC	Energie	209.700,70	2.0	8349.0	730.0	01.Nov.2034	505.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	209.528,60	2.0	10237.0	381.0	07.Sept.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.337,22	2.0	10240.0	137.0	03.Nov.2026	391.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	209.374,21	2.0	10465.0	367.0	31.Mai2030	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	209.425,80	2.0	10317.0	493.0	09.Jan.2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.256,12	2.0	10306.0	789.0	11.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.318,60	2.0	10356.0	870.0	26.Feb.2036	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	208.933,12	2.0	10370.0	355.0	29.März2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	208.952,26	2.0	10254.0	786.0	21.Nov.2034	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.983,59	2.0	10343.0	259.0	23.Feb.2029	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	208.820,20	2.0	8249.0	694.0	01.März2034	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	208.897,93	2.0	10207.0	218.0	19.Sept.2027	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.561,44	2.0	9119.0	662.0	20.Feb.2034	600.0
EUROGR	EUROGRID GMBH RegS	Elektro-	208.252,95	2.0	10282.0	727.0	01.Feb.2034	392.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.131,48	2.0	8220.0	373.0	16.Juli2030	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	207.967,62	2.0	7509.0	523.0	11.Feb.2031	196.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.890,01	2.0	10296.0	578.0	08.März2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	207.936,99	2.0	7543.0	495.0	24.Okt.2031	192.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	207.762,43	2.0	10124.0	542.0	05.Sept.2032	356.0
BKTSM	BANKINTER SA RegS	Bankwesen	207.858,81	2.0	10138.0	543.0	10.Sept.2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	207.675,14	2.0	10095.0	765.0	27.Aug.2034	377.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.738,92	2.0	10263.0	252.0	25.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.587,50	2.0	10219.0	459.0	16.Juli2035	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.605,84	2.0	10156.0	217.0	14.Sept.2027	313.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	207.406,87	2.0	8268.0	271.0	15.Apr.2028	245.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	207.415,33	2.0	10322.0	615.0	04.Apr.2032	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	207.424,83	2.0	10350.0	275.0	16.Mai2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.435,02	2.0	10233.0	338.0	09.Jan.2030	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	207.254,82	2.0	7508.0	496.0	01.Sept.2030	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	207.194,54	2.0	10104.0	543.0	19.Sept.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.197,48	2.0	10152.0	489.0	19.Sept.2030	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	207.077,47	2.0	11681.0	207.0	23.Aug.2032	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	206.929,48	2.0	6790.0	1243.0	01.März2050	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.014,79	2.0	10279.0	156.0	06.Apr.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.727,68	2.0	8215.0	433.0	22.März2030	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.813,32	2.0	9458.0	608.0	15.Feb.2033	613.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	206.687,74	2.0	6806.0	297.0	08.Sept.2028	549.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.318,17	2.0	10098.0	123.0	21.Sept.2027	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.334,28	2.0	10082.0	558.0	14.Nov.2036	427.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	206.339,35	2.0	6743.0	232.0	14.Jan.2028	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	206.363,92	2.0	10055.0	743.0	25.Sept.2035	383.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	206.241,90	2.0	10309.0	613.0	31.Mai2032	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.989,36	2.0	8092.0	1308.0	15.Feb.2054	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	205.969,79	2.0	10263.0	847.0	14.Mai2038	775.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	205.862,68	2.0	8944.0	144.0	15.Jan.2027	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	205.675,26	2.0	8520.0	715.0	22.Okt.2035	495.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	205.681,07	2.0	10237.0	737.0	25.Apr.2034	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	205.770,27	2.0	8858.0	76.0	15.Juni2026	602.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.610,89	2.0	10144.0	418.0	15.Jan.2031	358.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	205.649,40	2.0	8074.0	1157.0	04.Aug.2045	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.520,45	2.0	10196.0	598.0	19.März2032	395.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	205.533,89	2.0	10266.0	683.0	24.Mai2033	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.385,30	2.0	8912.0	229.0	07.Dez.2027	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.392,40	2.0	10066.0	568.0	17.Okt.2031	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	205.444,73	2.0	7425.0	528.0	15.Feb.2031	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.144,84	2.0	10170.0	437.0	18.März2035	413.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	205.233,58	2.0	6734.0	330.0	01.Feb.2029	502.0
TMUS	T-MOBILE USA INC	Kommunikation	205.078,91	2.0	10228.0	609.0	08.Mai2032	370.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	205.127,01	2.0	7437.0	501.0	28.Sept.2030	138.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	204.892,64	2.0	10118.0	405.0	17.Sept.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	204.729,50	2.0	10084.0	421.0	15.Jan.2035	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	204.757,26	2.0	6809.0	309.0	17.Nov.2028	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.806,33	2.0	9047.0	344.0	22.Apr.2030	558.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.822,53	2.0	10016.0	1017.0	16.Nov.2038	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.435,91	2.0	8469.0	713.0	23.Okt.2035	502.0
RDSALN	SHELL FINANCE US INC	Energie	204.443,38	2.0	8140.0	442.0	06.Apr.2030	275.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	204.512,79	2.0	10146.0	480.0	20.Sept.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	204.408,02	2.0	10085.0	733.0	15.Jan.2034	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	204.290,93	2.0	8915.0	322.0	23.Jan.2030	520.0
SSELN	SSE PLC MTN RegS	Elektro-	204.113,97	2.0	10132.0	598.0	18.März2032	350.0
EXOIM	EXOR NV RegS	Finanzunternehmen	204.124,45	2.0	10094.0	662.0	14.Feb.2033	375.0
ORCL	ORACLE CORPORATION	Technologie	204.146,50	2.0	8121.0	438.0	01.Apr.2030	295.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	204.161,49	2.0	10207.0	1252.0	02.Juni2043	438.0
MS	MORGAN STANLEY MTN	Bankwesen	204.161,98	2.0	8903.0	397.0	15.Jan.2031	523.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	204.168,22	2.0	10207.0	623.0	01.Juni2032	320.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	204.171,09	2.0	10136.0	816.0	24.März2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	204.180,19	2.0	10028.0	564.0	19.Nov.2032	338.0
AAPL	APPLE INC	Technologie	204.093,47	2.0	8130.0	258.0	08.Feb.2028	120.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	203.793,95	2.0	8958.0	335.0	20.März2030	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.887,05	2.0	8060.0	422.0	22.Jan.2030	300.0
AVGO	BROADCOM INC	Technologie	203.890,25	2.0	8888.0	190.0	12.Juli2027	505.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	203.700,87	2.0	10103.0	168.0	23.Feb.2027	300.0
BACR	BARCLAYS PLC MTN	Bankwesen	203.604,85	2.0	10035.0	656.0	17.Jan.2033	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	203.629,07	2.0	8068.0	1134.0	30.Sept.2043	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.631,96	2.0	10126.0	271.0	02.Apr.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	203.633,27	2.0	10112.0	81.0	29.März2026	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	203.539,76	2.0	8070.0	428.0	15.Feb.2030	272.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	203.367,73	2.0	8866.0	587.0	01.Feb.2034	582.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	203.456,94	2.0	10163.0	623.0	22.Mai2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.277,13	2.0	10133.0	796.0	06.Mai2036	398.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	203.333,22	2.0	10042.0	580.0	14.Jan.2033	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	203.247,42	2.0	10091.0	353.0	05.März2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.083,57	2.0	9964.0	396.0	29.Aug.2029	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	203.149,85	2.0	10146.0	272.0	19.Mai2028	288.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	202.980,73	2.0	10023.0	727.0	15.Dez.2033	351.0
AGSBB	AGEAS SA RegS	Versicherung	202.996,80	2.0	9851.0	373.0	02.Juli2049	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	203.007,80	2.0	8065.0	583.0	05.Apr.2032	390.0
AYVFP	AYVENS SA MTN RegS	Financial Other	203.016,72	2.0	10058.0	437.0	19.Feb.2030	325.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	203.027,83	2.0	6718.0	1012.0	30.Sept.2040	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	202.857,10	2.0	10017.0	241.0	08.Dez.2028	263.0
SSELN	SSE PLC RegS	Elektro-	202.940,67	2.0	10100.0	252.0	31.Dez.2079	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.942,10	2.0	10116.0	777.0	29.Apr.2034	320.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	202.744,15	2.0	8854.0	241.0	24.Jan.2029	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.782,74	2.0	8839.0	710.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.646,41	2.0	7325.0	567.0	21.Sept.2036	248.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	202.662,75	2.0	10003.0	778.0	27.Jan.2036	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.665,30	2.0	10111.0	789.0	14.Mai2036	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	202.569,00	2.0	9918.0	186.0	07.Juni2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.569,51	2.0	9889.0	780.0	26.Sept.2034	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.579,13	2.0	9827.0	531.0	15.Juni2031	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.605,16	2.0	8842.0	195.0	20.Juli2028	502.0
ORCL	ORACLE CORPORATION	Technologie	202.630,53	2.0	6736.0	1218.0	15.Mai2045	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	202.634,38	2.0	10107.0	780.0	13.Mai2036	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	202.457,68	2.0	9963.0	492.0	21.Nov.2030	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	202.509,45	2.0	8986.0	272.0	12.Juni2028	525.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	202.510,23	2.0	6710.0	223.0	21.Okt.2027	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	202.347,64	2.0	8018.0	339.0	15.Jan.2029	225.0
AAPL	APPLE INC	Technologie	202.225,19	2.0	7144.0	1199.0	04.Mai2043	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.299,83	2.0	9981.0	729.0	23.Jan.2034	372.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.320,76	2.0	8851.0	612.0	15.Feb.2033	535.0
C	CITIGROUP INC	Bankwesen	202.208,39	2.0	8798.0	713.0	24.Jan.2036	602.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	202.016,97	2.0	8052.0	314.0	15.Sept.2028	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	201.920,74	2.0	9835.0	628.0	03.Aug.2032	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	201.927,85	2.0	10081.0	538.0	16.Mai2031	313.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	201.942,98	2.0	8832.0	247.0	14.Feb.2029	493.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	201.736,37	2.0	8847.0	862.0	15.März2038	625.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	201.743,27	2.0	8815.0	688.0	15.Aug.2034	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.238,18	2.0	9934.0	118.0	10.Sept.2026	175.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	201.246,11	2.0	8027.0	447.0	01.Mai2030	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	201.262,45	2.0	9980.0	676.0	05.März2033	338.0
SYENS	SYENSQO NV RegS	Basic Industry	201.273,47	2.0	10058.0	538.0	28.Mai2031	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.089,00	2.0	6652.0	213.0	07.Okt.2027	505.0
STT	STATE STREET CORP	Bankwesen	201.096,64	2.0	8833.0	249.0	28.Feb.2028	454.0
CTPNV	CTP NV MTN RegS	Financial Other	201.113,97	2.0	9850.0	636.0	21.Nov.2032	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	200.993,98	2.0	6593.0	244.0	18.Jan.2028	448.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	200.995,56	2.0	9963.0	436.0	13.Feb.2030	288.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	200.872,17	2.0	9955.0	512.0	12.März2031	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	200.805,49	2.0	9831.0	376.0	29.Juni2029	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	200.843,04	2.0	9961.0	662.0	10.März2034	348.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	200.664,99	2.0	9887.0	859.0	16.Jan.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	200.670,96	2.0	9902.0	102.0	19.Juni2026	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	200.747,20	2.0	9897.0	103.0	26.Juni2026	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	200.337,22	2.0	9990.0	760.0	07.Mai2034	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	200.414,35	2.0	9936.0	152.0	20.Dez.2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	200.428,16	2.0	10009.0	456.0	20.Mai2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.245,82	2.0	9990.0	460.0	07.Mai2030	300.0
DD	DUPONT DE NEMOURS INC	Basic Industry	200.201,50	2.0	8877.0	305.0	15.Nov.2028	472.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	200.040,82	2.0	8787.0	253.0	04.März2029	479.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	199.997,05	2.0	12656.0	280.0	29.Aug.2029	748.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	200.003,35	2.0	9896.0	158.0	15.Jan.2032	273.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	200.012,95	2.0	9999.0	195.0	01.Juni2027	238.0
EFX	EQUIFAX INC	Technologie	199.820,51	2.0	8878.0	272.0	01.Juni2028	510.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	199.864,64	2.0	9903.0	789.0	04.März2036	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	199.874,99	2.0	8809.0	261.0	01.Apr.2028	491.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	199.724,79	2.0	9816.0	194.0	12.Juni2027	175.0
D	DOMINION RESOURCES INC	Elektro-	199.746,34	2.0	9701.0	846.0	15.Juni2038	700.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	199.770,43	2.0	9966.0	607.0	07.März2032	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	199.629,63	2.0	9954.0	618.0	15.Juni2032	363.0
T	AT&T INC	Kommunikation	199.672,76	2.0	9910.0	753.0	15.März2034	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	199.524,25	2.0	9519.0	892.0	15.Dez.2038	638.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	199.553,59	2.0	9899.0	1306.0	22.März2044	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.571,43	2.0	9944.0	573.0	15.Nov.2033	795.0
AXASA	AXA SA MTN RegS	Versicherung	199.581,17	2.0	9974.0	376.0	28.Mai2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	199.454,76	2.0	9878.0	103.0	21.Juni2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	199.350,33	2.0	9968.0	675.0	06.Juni2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	199.389,17	2.0	11080.0	299.0	16.Aug.2028	263.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.100,57	2.0	9912.0	271.0	17.März2028	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	199.130,32	2.0	9925.0	74.0	02.März2026	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	199.168,67	2.0	9928.0	701.0	29.Apr.2033	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	199.182,70	2.0	7943.0	1468.0	15.Mai2064	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.019,07	2.0	9907.0	178.0	31.März2032	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	198.906,51	2.0	7882.0	575.0	02.März2033	335.0
COVFP	COVIVIO SA RegS	REITS	198.913,58	2.0	9803.0	196.0	21.Juni2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.956,09	2.0	8778.0	218.0	01.Okt.2027	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.976,48	2.0	9813.0	192.0	07.Juni2027	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	198.827,26	2.0	8828.0	466.0	03.März2030	34.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	198.860,67	2.0	9870.0	145.0	07.Dez.2026	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.675,15	2.0	9793.0	315.0	20.Sept.2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.679,80	2.0	9844.0	562.0	14.Okt.2032	750.0
CI	CIGNA GROUP	Consumer Non-Cyclical	198.707,29	2.0	7903.0	440.0	15.März2030	240.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	198.711,23	2.0	8584.0	202.0	15.Aug.2027	356.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	198.713,91	2.0	8731.0	744.0	14.März2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.638,60	2.0	9858.0	100.0	08.Juni2026	75.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	198.476,79	2.0	7881.0	477.0	14.Aug.2030	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.373,05	2.0	7845.0	465.0	16.Juli2030	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.424,65	2.0	7912.0	444.0	22.Apr.2031	252.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.442,19	2.0	9847.0	136.0	28.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.445,28	2.0	9917.0	95.0	20.Mai2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	198.320,36	2.0	9867.0	614.0	02.Apr.2032	288.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	198.141,11	2.0	9902.0	282.0	25.Mai2028	225.0
WMT	WALMART INC	Zyklische Konsumgüter	198.173,78	2.0	8761.0	80.0	15.Apr.2026	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	198.195,56	2.0	7870.0	436.0	13.Feb.2030	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.049,52	2.0	9798.0	105.0	30.Juni2031	113.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	197.952,74	2.0	9525.0	363.0	31.Dez.2079	388.0
INTNED	ING GROEP NV RegS	Bankwesen	197.973,19	2.0	9797.0	823.0	17.Aug.2036	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.990,64	2.0	9823.0	341.0	15.Jan.2029	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	198.015,77	2.0	9849.0	243.0	23.Feb.2028	188.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	198.028,27	2.0	9892.0	1200.0	28.Nov.2053	780.0
DE	DEERE & CO	Produktionsmittel	197.841,35	2.0	9140.0	386.0	16.Okt.2029	538.0
TMUS	T-MOBILE USA INC	Kommunikation	197.777,19	2.0	8730.0	696.0	15.Apr.2034	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	197.625,07	2.0	8659.0	152.0	20.Jan.2028	382.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.668,05	2.0	8718.0	307.0	06.Nov.2028	423.0
UBS	UBS GROUP AG RegS	Bankwesen	197.540,31	2.0	9778.0	657.0	12.Feb.2034	325.0
DOV	DOVER CORP	Produktionsmittel	197.562,68	2.0	9808.0	140.0	09.Nov.2026	125.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	197.600,01	2.0	9781.0	224.0	04.Okt.2027	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	197.411,27	2.0	7079.0	1307.0	22.Aug.2047	405.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	197.422,89	2.0	9868.0	96.0	22.Mai2026	88.0
V	VISA INC	Technologie	197.471,93	2.0	8232.0	810.0	14.Dez.2035	415.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	197.313,40	2.0	8705.0	170.0	01.Apr.2028	430.0
XOM	EXXON MOBIL CORP	Energie	197.361,37	2.0	6032.0	1450.0	15.Apr.2051	345.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	197.252,33	2.0	8588.0	311.0	15.Dez.2028	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.111,63	2.0	9789.0	254.0	12.Jan.2028	172.0
LIN	LINDE PLC MTN RegS	Basic Industry	196.896,43	2.0	9751.0	960.0	18.Feb.2037	325.0
BACR	BARCLAYS PLC	Bankwesen	196.935,51	2.0	9791.0	562.0	02.Nov.2033	744.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.987,16	2.0	8624.0	198.0	14.Juli2027	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.808,08	2.0	8616.0	689.0	09.Feb.2034	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.819,11	2.0	6048.0	1168.0	20.Nov.2040	265.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	196.730,93	2.0	9825.0	188.0	03.Mai2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	196.736,69	2.0	9813.0	178.0	05.Apr.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	196.573,38	2.0	9767.0	440.0	30.Okt.2031	762.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	196.675,12	2.0	8661.0	250.0	15.März2028	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	196.497,15	2.0	8604.0	622.0	13.Feb.2033	481.0
UNP	UNION PACIFIC CORPORATION	Transport	196.568,25	2.0	7788.0	591.0	14.Feb.2032	280.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	196.401,86	2.0	9787.0	270.0	27.März2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.161,75	2.0	9787.0	178.0	02.Apr.2027	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	196.195,01	2.0	9732.0	230.0	19.Okt.2027	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	196.250,84	2.0	9786.0	170.0	27.Feb.2027	100.0
BMO	BANK OF MONTREAL	Bankwesen	196.111,21	2.0	6536.0	183.0	01.Juni2027	431.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.122,53	2.0	8659.0	256.0	01.Apr.2028	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.976,32	2.0	9755.0	646.0	07.Nov.2033	694.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	195.997,79	2.0	9700.0	1327.0	22.Feb.2044	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	196.048,33	2.0	9761.0	168.0	22.Feb.2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	195.938,26	2.0	9698.0	332.0	04.Dez.2028	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	195.943,32	2.0	9649.0	288.0	08.Juni2028	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	195.775,89	2.0	8686.0	89.0	14.Mai2026	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.611,32	2.0	8677.0	310.0	16.Nov.2028	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	195.443,86	2.0	8656.0	174.0	01.Mai2027	385.0
PNLNA	POSTNL NV RegS	Transport	195.507,64	2.0	9732.0	129.0	23.Sept.2026	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.517,68	2.0	5198.0	1516.0	10.Nov.2050	277.0
C	CITIGROUP INC MTN RegS	Bankwesen	195.363,31	2.0	9736.0	133.0	08.Okt.2027	50.0
ORCL	ORACLE CORPORATION	Technologie	195.407,32	2.0	7728.0	1433.0	27.Sept.2064	550.0
CAPFP	CAPGEMINI SE RegS	Technologie	195.228,35	2.0	9735.0	367.0	15.Apr.2029	200.0
AVGO	BROADCOM INC 144A	Technologie	195.132,02	2.0	7741.0	517.0	15.Feb.2031	245.0
ARRFP	APRR SA MTN RegS	Transport	195.158,28	2.0	9711.0	254.0	18.Jan.2028	125.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	195.088,31	2.0	8618.0	123.0	22.Sept.2026	305.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	195.090,66	2.0	9728.0	162.0	25.Jan.2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	194.987,82	2.0	9722.0	161.0	21.Jan.2028	75.0
MS	MORGAN STANLEY MTN	Bankwesen	194.836,51	2.0	9718.0	139.0	29.Okt.2027	41.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	194.889,77	2.0	8642.0	425.0	15.Mai2030	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	194.721,74	2.0	8546.0	686.0	11.Sept.2035	540.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	194.734,67	2.0	9616.0	174.0	16.Juni2047	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.762,49	2.0	7759.0	448.0	31.März2030	205.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	194.588,07	2.0	9700.0	138.0	28.Okt.2026	50.0
DGFP	VINCI SA MTN RegS	Transport	194.596,57	2.0	9669.0	346.0	18.Jan.2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.624,02	2.0	9688.0	159.0	15.Jan.2032	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	194.656,00	2.0	9708.0	160.0	12.Jan.2028	63.0
T	AT&T INC	Kommunikation	194.677,03	2.0	9727.0	286.0	19.Mai2028	160.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	194.399,22	2.0	9695.0	134.0	14.Jan.2028	65.0
BACR	BARCLAYS PLC	Bankwesen	194.286,11	2.0	9444.0	603.0	27.Juni2034	712.0
QCOM	QUALCOMM INCORPORATED	Technologie	194.325,37	2.0	8626.0	180.0	20.Mai2027	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	194.209,08	2.0	9644.0	207.0	15.Juli2027	75.0
PYPL	PAYPAL HOLDINGS INC	Technologie	194.267,02	2.0	8594.0	127.0	01.Okt.2026	265.0
C	CITIGROUP INC	Bankwesen	194.109,56	2.0	8616.0	571.0	24.Mai2033	491.0
WFC	WELLS FARGO & COMPANY	Bankwesen	194.133,89	2.0	8599.0	134.0	23.Okt.2026	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	194.163,53	2.0	9701.0	189.0	05.Mai2028	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	194.007,89	2.0	9692.0	135.0	14.Okt.2026	13.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	194.016,85	2.0	8525.0	248.0	01.März2033	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.870,38	2.0	7266.0	1316.0	15.Juni2051	466.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	193.922,13	2.0	9691.0	190.0	06.Mai2027	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	193.938,47	2.0	9409.0	577.0	08.Dez.2032	674.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.752,25	2.0	9552.0	491.0	12.Sept.2030	188.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	193.665,65	2.0	9606.0	851.0	15.Okt.2037	659.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	193.682,97	2.0	7648.0	582.0	12.Jan.2032	288.0
VPARKI	INFRA PARK SAS RegS	Transport	193.690,31	2.0	9664.0	279.0	19.Apr.2028	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.698,14	2.0	9613.0	625.0	20.Okt.2034	688.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	193.546,82	2.0	9669.0	645.0	28.Nov.2033	720.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.558,61	2.0	8570.0	128.0	06.Okt.2026	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	193.604,72	2.0	9676.0	1345.0	30.Mai2044	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	193.640,82	2.0	9671.0	167.0	11.Feb.2027	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.449,95	2.0	9629.0	361.0	05.März2029	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.342,42	2.0	6376.0	158.0	26.Jan.2032	306.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	193.351,59	2.0	9661.0	550.0	25.Mai2031	259.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	193.369,59	2.0	6381.0	426.0	05.März2035	408.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	193.387,53	2.0	9615.0	258.0	31.Jan.2028	163.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	193.403,99	2.0	8938.0	178.0	22.Apr.2028	571.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.412,19	2.0	9635.0	636.0	13.Nov.2034	740.0
AAPL	APPLE INC	Technologie	193.240,25	2.0	8547.0	123.0	11.Sept.2026	205.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	193.245,91	2.0	9565.0	1348.0	03.März2045	385.0
C	CITIGROUP INC	Bankwesen	193.281,93	2.0	8519.0	343.0	20.März2030	398.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	193.310,56	2.0	8481.0	1343.0	14.März2055	575.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	193.322,45	2.0	12710.0	926.0	09.März2039	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	193.129,61	2.0	8814.0	660.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	193.153,69	2.0	9647.0	172.0	24.Feb.2028	39.0
NEXIIM	NEXI SPA RegS	Technologie	193.165,38	2.0	9639.0	350.0	30.Apr.2029	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.205,57	2.0	9612.0	356.0	06.Feb.2029	150.0
BPCEGP	BPCE SA RegS	Bankwesen	193.019,40	2.0	9651.0	160.0	14.Jan.2027	1.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	193.025,01	2.0	9644.0	288.0	12.Mai2028	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	192.968,86	2.0	8707.0	1011.0	15.Okt.2040	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.969,83	2.0	9505.0	389.0	15.Juli2029	163.0
C	CITIGROUP INC	Bankwesen	192.811,40	2.0	8538.0	225.0	27.Okt.2028	352.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.814,30	2.0	7508.0	1245.0	14.Apr.2046	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	192.824,85	2.0	9461.0	382.0	18.Juni2029	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	192.908,67	2.0	6386.0	451.0	27.Juni2031	373.0
T	AT&T INC MTN	Kommunikation	192.734,70	2.0	12772.0	949.0	30.Apr.2040	700.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	192.756,27	2.0	7652.0	478.0	21.Aug.2030	233.0
ROP	ROPER TECHNOLOGIES INC	Technologie	192.605,26	2.0	8503.0	732.0	15.Okt.2034	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.674,26	2.0	8474.0	154.0	12.Jan.2028	261.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	192.237,33	2.0	9556.0	231.0	14.Okt.2027	88.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	192.283,85	2.0	8513.0	321.0	01.Nov.2029	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	192.109,10	2.0	8485.0	163.0	14.Feb.2027	200.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	192.138,32	2.0	9574.0	366.0	11.Apr.2029	225.0
BASGR	BASF SE RegS	Basic Industry	192.163,85	2.0	9583.0	198.0	05.Juni2027	25.0
DIS	WALT DISNEY CO	Kommunikation	192.167,24	2.0	6283.0	1417.0	13.Jan.2051	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	191.871,08	2.0	7551.0	559.0	14.Jan.2037	365.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	191.893,11	2.0	9563.0	245.0	01.Dez.2027	63.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	191.948,78	2.0	9464.0	613.0	13.Sept.2034	684.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	191.768,80	2.0	12739.0	599.0	16.Mai2033	773.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	191.802,29	2.0	9583.0	380.0	17.Mai2029	150.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	191.731,07	2.0	9409.0	1258.0	15.Feb.2054	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.752,54	2.0	9511.0	303.0	18.Juli2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	191.565,79	2.0	9524.0	216.0	16.Nov.2032	100.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	191.607,96	2.0	9317.0	611.0	20.Juni2033	663.0
AMGN	AMGEN INC	Consumer Non-Cyclical	191.354,50	2.0	8450.0	165.0	21.Feb.2027	220.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.359,36	2.0	9437.0	491.0	03.Sept.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	191.403,70	2.0	9052.0	342.0	18.Apr.2030	566.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	191.429,35	2.0	9503.0	206.0	06.Juli2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.433,99	2.0	8384.0	665.0	10.Aug.2033	450.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	191.155,63	2.0	8406.0	1359.0	26.März2054	550.0
UBS	UBS GROUP AG	Bankwesen	191.215,79	2.0	7627.0	1185.0	15.Mai2045	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	191.063,41	2.0	9537.0	274.0	16.März2028	75.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	191.091,23	2.0	8489.0	93.0	15.Mai2026	95.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	190.956,83	2.0	9520.0	462.0	13.Apr.2030	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	190.825,60	2.0	10381.0	355.0	06.Juli2029	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.636,49	2.0	9338.0	617.0	08.Aug.2033	692.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	190.668,82	2.0	8402.0	730.0	01.Okt.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.678,75	2.0	9402.0	569.0	13.Juli2031	125.0
HYUELE	SK HYNIX INC RegS	Technologie	190.680,71	2.0	9318.0	591.0	17.Jan.2033	650.0
BACR	BARCLAYS PLC	Bankwesen	190.692,76	2.0	9404.0	615.0	13.Sept.2034	669.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	190.541,82	2.0	9303.0	585.0	18.Jan.2033	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.558,95	2.0	9525.0	874.0	01.Juni2038	680.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	190.600,76	2.0	9502.0	368.0	31.März2029	163.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	190.612,13	2.0	8601.0	423.0	01.Apr.2030	420.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	190.407,93	2.0	7482.0	1152.0	10.Feb.2045	488.0
MPLX	MPLX LP	Energie	190.441,04	2.0	7565.0	925.0	15.Apr.2038	450.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	190.350,31	2.0	9510.0	223.0	03.Sept.2027	10.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	190.360,09	2.0	9466.0	451.0	30.Okt.2031	649.0
KIM	KIMCO REALTY OP LLC	REITS	190.234,64	2.0	9368.0	657.0	01.März2034	640.0
MS	MORGAN STANLEY MTN	Bankwesen	190.278,46	2.0	6305.0	114.0	04.Aug.2027	178.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.138,89	2.0	8425.0	124.0	10.Sept.2026	125.0
MMM	3M CO	Produktionsmittel	190.157,86	2.0	5774.0	1411.0	26.Aug.2049	325.0
ET	ENERGY TRANSFER LP	Energie	190.169,60	2.0	8379.0	1168.0	15.Apr.2049	625.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	190.025,22	2.0	6299.0	171.0	10.März2027	236.0
BAC	BANK OF AMERICA CORP	Bankwesen	190.052,46	2.0	6307.0	125.0	15.Sept.2027	198.0
ORCL	ORACLE CORPORATION	Technologie	189.884,82	2.0	9454.0	1240.0	09.Nov.2052	690.0
VARNO	VAR ENERGI ASA 144A	Energie	189.757,53	2.0	9236.0	227.0	15.Jan.2028	750.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.597,24	2.0	6310.0	138.0	02.Nov.2026	185.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	189.483,18	2.0	9446.0	459.0	26.März2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	189.493,42	2.0	9474.0	294.0	31.Mai2028	70.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	189.381,82	2.0	9377.0	394.0	03.Juli2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.311,78	2.0	6809.0	1356.0	15.März2049	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	189.208,58	2.0	9188.0	594.0	08.Juni2034	638.0
UBS	UBS GROUP AG 144A	Bankwesen	189.244,57	2.0	6221.0	1138.0	11.Feb.2043	318.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	189.150,07	2.0	12435.0	721.0	14.März2035	663.0
C	CITIGROUP INC	Bankwesen	188.951,18	2.0	7540.0	569.0	03.Nov.2032	252.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	188.992,97	2.0	9392.0	353.0	02.Feb.2034	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.044,59	2.0	6272.0	170.0	05.März2028	190.0
SAPGR	SAP SE RegS	Technologie	188.861,96	2.0	9405.0	544.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.743,19	2.0	9204.0	564.0	10.Jan.2034	669.0
CARDFP	CARMILA SA MTN RegS	REITS	188.827,36	2.0	9413.0	369.0	01.Apr.2029	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	188.589,92	2.0	9361.0	302.0	07.Juli2028	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.600,59	2.0	9282.0	624.0	24.Aug.2034	614.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	188.616,68	2.0	12166.0	303.0	23.Okt.2028	563.0
VMW	VMWARE LLC	Technologie	188.470,17	2.0	7481.0	562.0	15.Aug.2031	220.0
BA	BOEING CO	Produktionsmittel	188.511,94	2.0	9372.0	1262.0	01.Mai2054	686.0
AVGO	BROADCOM INC 144A	Technologie	188.331,99	2.0	6756.0	1105.0	15.Feb.2041	350.0
CSCO	CISCO SYSTEMS INC	Technologie	188.397,42	2.0	8248.0	1369.0	26.Feb.2054	530.0
AAPL	APPLE INC	Technologie	188.401,71	2.0	6633.0	1280.0	09.Feb.2045	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.108,94	2.0	9145.0	611.0	20.Juni2034	655.0
GFCFP	GECINA SA MTN RegS	REITS	188.111,24	2.0	9372.0	356.0	30.Jan.2029	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	188.128,67	2.0	8949.0	413.0	14.März2030	495.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	188.207,85	2.0	10723.0	437.0	10.Mai2031	487.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	188.029,08	2.0	9389.0	469.0	05.Mai2030	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.057,61	2.0	7502.0	584.0	21.Okt.2031	195.0
TMUS	T-MOBILE USA INC	Kommunikation	187.944,33	2.0	7508.0	586.0	15.Nov.2031	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	187.980,32	2.0	9363.0	300.0	21.Juni2028	38.0
BPCEGP	BPCE SA 144A	Bankwesen	187.695,06	2.0	7434.0	502.0	20.Jan.2032	228.0
ET	ENERGY TRANSFER OPERATING LP	Energie	187.589,85	2.0	8321.0	441.0	15.Mai2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	187.594,53	2.0	5756.0	1508.0	12.Mai2051	310.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	187.650,91	2.0	9350.0	222.0	16.Nov.2028	777.0
VOD	VODAFONE GROUP PLC	Kommunikation	187.560,04	2.0	9234.0	826.0	27.Feb.2037	615.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	187.574,63	2.0	9373.0	275.0	17.März2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	187.422,39	2.0	5680.0	1432.0	15.Feb.2051	330.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	187.437,75	2.0	6109.0	1114.0	14.Dez.2046	337.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	187.453,21	2.0	9151.0	232.0	18.Jan.2029	672.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	187.083,96	2.0	9174.0	929.0	09.Feb.2040	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.045,73	2.0	9304.0	295.0	12.Juni2029	50.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	186.901,96	2.0	6181.0	345.0	26.Jan.2029	219.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.750,17	2.0	9209.0	593.0	09.März2034	625.0
ORCL	ORACLE CORPORATION	Technologie	186.824,11	2.0	9305.0	379.0	09.Nov.2029	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	186.716,97	2.0	9300.0	335.0	03.Nov.2028	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	186.720,28	2.0	7267.0	1213.0	06.Juni2047	467.0
KD	KYNDRYL HOLDINGS INC	Technologie	186.721,10	2.0	9177.0	654.0	20.Feb.2034	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	186.722,01	2.0	8040.0	305.0	15.Aug.2028	165.0
BACR	BARCLAYS PLC	Bankwesen	186.587,17	2.0	9274.0	219.0	02.Nov.2028	738.0
BACR	BARCLAYS PLC	Bankwesen	186.604,50	2.0	9204.0	288.0	13.Sept.2029	649.0
INTNED	ING GROEP NV RegS	Bankwesen	186.604,70	2.0	9323.0	269.0	18.Feb.2029	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	186.621,28	2.0	8268.0	1526.0	13.Mai2064	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.637,60	2.0	9266.0	316.0	31.Aug.2033	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	186.475,68	2.0	10306.0	371.0	09.Juli2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.477,52	2.0	9200.0	838.0	15.Sept.2037	650.0
ET	ENERGY TRANSFER LP	Energie	186.489,95	2.0	9321.0	458.0	01.Dez.2030	640.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	186.516,12	2.0	9098.0	229.0	10.Jan.2029	653.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.299,26	2.0	8232.0	796.0	14.Okt.2033	75.0
HYUELE	SK HYNIX INC RegS	Technologie	186.169,26	2.0	9097.0	236.0	17.Jan.2028	638.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	186.193,31	2.0	9271.0	544.0	08.März2031	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	186.056,72	2.0	10331.0	209.0	06.Sept.2028	407.0
HAL	HALLIBURTON COMPANY	Energie	186.110,51	2.0	8250.0	794.0	15.Nov.2035	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	186.113,07	2.0	9300.0	383.0	09.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	185.918,14	2.0	9274.0	308.0	19.Juli2028	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	185.925,74	2.0	6731.0	1246.0	01.Mai2045	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.939,92	2.0	6190.0	235.0	01.Nov.2027	140.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	185.992,79	2.0	9093.0	314.0	15.Jan.2029	605.0
AKERBP	AKER BP ASA 144A	Energie	185.854,58	2.0	8126.0	485.0	15.Jan.2031	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.904,37	2.0	9166.0	1001.0	09.März2044	633.0
PFE	PFIZER INC	Consumer Non-Cyclical	185.730,86	2.0	10181.0	892.0	15.März2039	720.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	185.759,89	2.0	9285.0	659.0	01.Juni2054	700.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	185.760,72	2.0	9180.0	329.0	02.Apr.2034	730.0
IQV	IQVIA INC	Consumer Non-Cyclical	185.614,44	2.0	9095.0	317.0	01.Feb.2029	625.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.670,55	2.0	9062.0	230.0	09.Jan.2029	630.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	185.508,56	2.0	9201.0	400.0	19.Juli2029	85.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	185.512,54	2.0	9164.0	405.0	15.März2030	586.0
CABKSM	CAIXABANK SA 144A	Bankwesen	185.533,07	2.0	9072.0	234.0	18.Jan.2029	621.0
FANG	DIAMONDBACK ENERGY INC	Energie	185.569,15	2.0	9160.0	603.0	15.März2033	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.428,43	2.0	9047.0	582.0	09.Jan.2033	640.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	185.432,22	2.0	7362.0	1215.0	15.Okt.2046	475.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	185.492,42	2.0	9210.0	294.0	09.Sept.2033	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.339,05	2.0	7374.0	575.0	01.Sept.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	185.379,42	2.0	7372.0	529.0	28.Feb.2031	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.191,04	2.0	9048.0	634.0	11.Jan.2035	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.198,00	2.0	9053.0	272.0	06.Juli2029	578.0
RRX	REGAL REXNORD CORP	Produktionsmittel	185.259,87	2.0	9097.0	394.0	15.Feb.2030	630.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	185.099,23	2.0	9250.0	865.0	30.Nov.2037	635.0
NWG	NATWEST GROUP PLC	Bankwesen	185.100,43	2.0	9122.0	596.0	02.März2034	602.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	185.125,75	2.0	9057.0	844.0	25.Jan.2038	640.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	184.995,05	2.0	8785.0	98.0	24.Juni2046	563.0
CABKSM	CAIXABANK SA 144A	Bankwesen	185.028,92	2.0	9004.0	656.0	15.Juni2035	604.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	185.059,16	2.0	9036.0	312.0	09.Jan.2030	617.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	184.865,87	2.0	9205.0	394.0	10.Juni2029	40.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	184.881,01	2.0	10452.0	502.0	20.Feb.2031	400.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	184.919,75	2.0	9198.0	714.0	01.Nov.2034	613.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	184.815,11	2.0	11915.0	212.0	20.Sept.2027	488.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	184.660,37	2.0	9214.0	455.0	21.Nov.2030	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	184.517,69	2.0	9174.0	582.0	28.Okt.2033	604.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	184.545,71	2.0	8124.0	287.0	15.Juni2028	190.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	184.356,33	2.0	9086.0	1088.0	16.März2047	700.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	184.398,60	2.0	7209.0	1141.0	15.Dez.2042	407.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.410,72	2.0	9025.0	704.0	25.Jan.2035	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	184.314,27	2.0	6543.0	1045.0	15.Jan.2043	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	184.226,42	2.0	9078.0	247.0	09.März2029	650.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	184.074,79	2.0	9185.0	320.0	01.Sept.2028	25.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	183.990,32	2.0	8954.0	211.0	15.Dez.2029	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.999,49	2.0	9015.0	399.0	17.Jan.2030	557.0
CSCO	CISCO SYSTEMS INC	Technologie	184.005,85	2.0	8862.0	158.0	26.Feb.2027	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	183.829,34	2.0	9089.0	201.0	01.Okt.2027	680.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	183.836,08	2.0	9079.0	295.0	11.Sept.2028	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.889,52	2.0	9162.0	633.0	07.Apr.2032	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.783,11	2.0	9032.0	286.0	08.Aug.2028	559.0
MCO	MOODYS CORPORATION	Technologie	183.786,85	2.0	9164.0	458.0	25.Feb.2030	95.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.792,57	2.0	8979.0	231.0	09.Jan.2028	600.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	183.799,49	2.0	10500.0	285.0	01.Juni2028	448.0
ENBCN	ENBRIDGE INC	Energie	183.803,55	2.0	9164.0	306.0	15.Nov.2028	600.0
C	CITIGROUP INC	Bankwesen	183.640,71	2.0	8659.0	727.0	27.März2036	533.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.645,54	2.0	9060.0	665.0	14.März2034	635.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	183.654,78	2.0	10263.0	224.0	13.Okt.2027	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	183.709,21	2.0	9009.0	607.0	15.Jan.2033	525.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.507,32	2.0	8997.0	890.0	25.Jan.2039	630.0
GASBCM	TMS ISSUER SARL RegS	Energie	183.519,71	2.0	9035.0	361.0	23.Aug.2032	578.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	183.609,45	2.0	9007.0	604.0	24.Jan.2033	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.408,85	2.0	9145.0	640.0	07.Apr.2032	163.0
ALVGR	ALLIANZ SE 144A	Versicherung	183.423,22	2.0	9036.0	610.0	06.Sept.2053	635.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	183.473,07	2.0	9129.0	430.0	29.Nov.2030	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	183.475,95	2.0	9004.0	320.0	01.Feb.2030	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	183.495,81	2.0	8991.0	543.0	15.Jan.2032	545.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.302,24	2.0	8908.0	1132.0	10.Jan.2053	737.0
BACR	BARCLAYS PLC	Bankwesen	183.349,12	2.0	9131.0	606.0	09.Mai2034	622.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	183.372,92	2.0	9141.0	1321.0	15.Nov.2053	620.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	183.211,98	2.0	9146.0	355.0	12.Jan.2029	38.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	183.248,84	2.0	9139.0	600.0	16.Nov.2032	560.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	183.252,67	2.0	10366.0	171.0	14.März2028	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	183.134,92	2.0	9039.0	207.0	14.Sept.2028	614.0
CMCSA	SKY LTD MTN RegS	Kommunikation	183.136,72	2.0	12184.0	187.0	21.Mai2027	600.0
DE	DEERE & CO	Produktionsmittel	183.165,15	2.0	8976.0	725.0	16.Jan.2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	183.168,42	2.0	9141.0	470.0	20.Nov.2030	555.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	182.988,49	2.0	8946.0	711.0	10.Jan.2035	584.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	183.012,49	2.0	8889.0	726.0	23.Jan.2037	825.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.886,55	2.0	7777.0	1151.0	01.Apr.2044	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	182.929,15	2.0	12193.0	251.0	02.Juni2033	663.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.974,01	2.0	8894.0	552.0	15.Juni2033	622.0
MS	MORGAN STANLEY	Bankwesen	182.799,40	2.0	8586.0	243.0	24.Jan.2029	377.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	182.839,03	2.0	8951.0	238.0	17.Jan.2028	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	182.842,71	2.0	13522.0	300.0	27.Nov.2028	888.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	182.859,46	2.0	11958.0	239.0	12.Jan.2028	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.877,64	2.0	8954.0	725.0	15.Jan.2035	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.698,16	2.0	9088.0	223.0	01.Nov.2027	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.699,82	2.0	8923.0	688.0	03.Juli2034	578.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	182.704,58	2.0	10407.0	278.0	05.Mai2028	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	182.758,86	2.0	10346.0	173.0	16.März2027	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	182.769,16	2.0	8996.0	288.0	14.Aug.2028	536.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	182.587,52	2.0	8927.0	307.0	15.Jan.2029	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.604,98	2.0	8935.0	696.0	09.Juli2034	556.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	182.649,10	2.0	8962.0	321.0	24.Jan.2030	543.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	182.473,35	2.0	9099.0	642.0	04.Apr.2032	150.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	182.494,93	2.0	8029.0	425.0	15.Feb.2030	310.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	182.513,14	2.0	8111.0	287.0	01.Juni2028	170.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.358,49	2.0	9078.0	219.0	05.Nov.2027	585.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.418,89	2.0	8946.0	807.0	25.Jan.2037	620.0
AMAT	APPLIED MATERIALS INC	Technologie	182.424,06	2.0	8925.0	353.0	15.Juni2029	480.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.451,48	2.0	8938.0	543.0	14.Jan.2032	543.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	182.161,57	2.0	7271.0	1176.0	18.Mai2043	415.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	182.173,11	2.0	8950.0	951.0	23.Feb.2042	651.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	182.176,01	2.0	9055.0	220.0	25.Okt.2028	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.201,12	2.0	9003.0	614.0	15.März2033	565.0
MTNA	ARCELORMITTAL SA	Basic Industry	182.057,23	2.0	9096.0	224.0	29.Nov.2027	655.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.096,84	2.0	8938.0	599.0	25.Jan.2033	590.0
NWG	NATWEST GROUP PLC	Bankwesen	182.143,37	2.0	9104.0	332.0	01.Juni2034	647.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	182.013,37	2.0	8921.0	648.0	24.Jan.2035	571.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	182.028,06	2.0	8018.0	579.0	15.März2032	380.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	182.028,83	2.0	8945.0	239.0	01.Feb.2028	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	182.034,64	2.0	8941.0	608.0	31.Jan.2033	535.0
USB	US BANCORP (FX-FRN)	Bankwesen	181.839,73	2.0	9031.0	131.0	26.Okt.2027	679.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	181.853,00	2.0	9976.0	848.0	11.Juni2036	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	181.854,28	2.0	8891.0	105.0	13.Juli2026	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	181.871,33	2.0	8968.0	483.0	22.Feb.2031	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.872,62	2.0	8910.0	315.0	19.Jan.2030	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.912,63	2.0	8946.0	727.0	23.Feb.2038	613.0
ET	ENERGY TRANSFER LP	Energie	181.937,80	2.0	8945.0	604.0	15.Feb.2033	575.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	181.740,00	2.0	8916.0	401.0	23.Jan.2030	540.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	181.744,84	2.0	10209.0	324.0	17.Nov.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	181.749,63	2.0	9087.0	482.0	03.Juni2030	125.0
WMB	WILLIAMS COMPANIES INC	Energie	181.766,67	2.0	8981.0	614.0	15.März2033	565.0
BACR	BARCLAYS PLC	Bankwesen	181.795,91	2.0	8930.0	562.0	09.Aug.2033	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	181.796,16	2.0	9051.0	428.0	23.Okt.2029	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	181.796,49	2.0	9019.0	298.0	23.Juni2028	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.639,79	2.0	9056.0	309.0	13.Nov.2028	534.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	181.641,53	2.0	8947.0	404.0	15.Feb.2030	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	181.653,22	2.0	8957.0	366.0	15.Sept.2029	660.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.689,06	2.0	8886.0	631.0	19.Jan.2035	607.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	181.689,55	2.0	8917.0	399.0	01.Feb.2030	555.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	181.594,37	2.0	8021.0	305.0	19.Aug.2028	199.0
NTT	NTT FINANCE CORP 144A	Kommunikation	181.620,36	2.0	8889.0	504.0	02.Juli2031	514.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	181.432,71	2.0	8921.0	345.0	01.Sept.2054	670.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	181.501,29	2.0	9333.0	828.0	01.Juli2038	730.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	181.313,25	2.0	9000.0	744.0	15.Apr.2035	563.0
ATH	ATHENE HOLDING LTD	Versicherung	181.320,01	2.0	8868.0	654.0	15.Jan.2034	588.0
FI	FISERV INC	Technologie	181.372,94	2.0	8967.0	485.0	15.März2031	535.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	181.375,37	2.0	8899.0	109.0	07.Aug.2027	599.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.382,20	2.0	8896.0	396.0	16.Jan.2031	520.0
ENBCN	ENBRIDGE INC	Energie	181.385,32	2.0	8951.0	611.0	08.März2033	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	181.404,65	2.0	8853.0	136.0	05.Dez.2026	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	181.412,97	2.0	9211.0	786.0	01.Apr.2036	613.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	181.413,84	2.0	8908.0	401.0	24.Jan.2031	516.0
NWG	NATWEST GROUP PLC	Bankwesen	181.227,17	2.0	8932.0	675.0	01.März2035	578.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	181.292,89	2.0	8890.0	355.0	02.Aug.2030	593.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.301,90	2.0	8870.0	675.0	10.Juli2035	559.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	181.115,12	2.0	8940.0	120.0	18.Sept.2027	634.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	181.115,73	2.0	9004.0	217.0	25.Okt.2027	563.0
RRX	REGAL REXNORD CORP	Produktionsmittel	181.116,71	2.0	8985.0	257.0	15.Apr.2028	605.0
CCI	CROWN CASTLE INC	Kommunikation	181.147,18	2.0	8927.0	668.0	01.März2034	580.0
FI	FISERV INC	Technologie	181.160,38	2.0	8918.0	640.0	21.Aug.2033	563.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	181.160,53	2.0	8929.0	327.0	01.März2029	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	181.178,60	2.0	8915.0	654.0	20.Feb.2035	574.0
INTU	INTUIT INC	Technologie	181.016,76	2.0	8952.0	656.0	15.Sept.2033	520.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	181.059,03	2.0	8981.0	128.0	18.Okt.2027	656.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	181.061,54	2.0	9038.0	314.0	22.Nov.2028	558.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	181.064,27	2.0	8891.0	403.0	04.Feb.2031	515.0
AVGO	BROADCOM INC	Technologie	181.081,10	2.0	8904.0	566.0	15.Apr.2032	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	181.089,67	2.0	8873.0	318.0	09.Jan.2030	518.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.932,15	2.0	8842.0	641.0	05.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	180.988,97	2.0	8891.0	401.0	28.Jan.2031	521.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.995,76	2.0	9041.0	269.0	27.Mai2029	567.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	180.794,37	2.0	8973.0	414.0	15.Apr.2031	569.0
MU	MICRON TECHNOLOGY INC	Technologie	180.822,56	2.0	8847.0	713.0	15.Jan.2035	580.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	180.842,74	2.0	9519.0	832.0	15.Juni2037	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.855,60	2.0	8857.0	705.0	16.Jan.2036	557.0
USB	US BANCORP MTN	Bankwesen	180.707,26	2.0	8874.0	361.0	23.Juli2030	510.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	180.728,80	2.0	8927.0	336.0	07.März2029	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	180.740,20	2.0	8853.0	145.0	12.Jan.2027	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.740,54	2.0	8874.0	239.0	07.Jan.2028	465.0
RDSALN	SHELL FINANCE US INC	Energie	180.774,13	2.0	7207.0	1217.0	11.Mai2045	438.0
HCA	HCA INC	Consumer Non-Cyclical	180.780,48	2.0	7966.0	582.0	15.März2032	363.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	180.649,25	2.0	9028.0	186.0	31.Dez.2079	650.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.657,38	2.0	8865.0	240.0	19.Jan.2028	513.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	180.549,86	2.0	8793.0	186.0	19.Juni2032	586.0
T	AT&T INC	Kommunikation	180.567,39	2.0	10155.0	650.0	17.Dez.2032	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.374,35	2.0	8816.0	96.0	08.Juni2026	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.384,45	2.0	8884.0	204.0	18.Aug.2027	529.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	180.412,85	2.0	8824.0	630.0	05.Juli2033	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	180.443,13	2.0	8908.0	676.0	13.März2034	584.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	180.462,18	2.0	8901.0	162.0	01.März2028	543.0
INTNED	ING GROEP NV	Bankwesen	180.471,08	2.0	8927.0	335.0	19.März2030	534.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	180.278,23	2.0	7132.0	1285.0	16.März2047	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	180.296,53	2.0	10125.0	495.0	15.Nov.2030	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	180.312,05	2.0	8859.0	241.0	24.Jan.2029	496.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	180.345,14	2.0	8964.0	346.0	24.Apr.2029	563.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	180.345,91	2.0	8985.0	352.0	08.Mai2029	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	180.348,07	2.0	8937.0	372.0	01.Okt.2029	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.352,22	2.0	8913.0	209.0	13.Sept.2028	535.0
NGGLN	NATIONAL GRID PLC	Elektro-	180.176,03	2.0	8821.0	664.0	11.Jan.2034	542.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.224,37	2.0	7046.0	1212.0	01.Juli2046	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.225,88	2.0	8905.0	662.0	08.Sept.2033	515.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	180.263,57	2.0	8918.0	213.0	20.Sept.2027	534.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.091,82	2.0	8909.0	338.0	14.März2030	497.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	180.116,79	2.0	8946.0	450.0	15.Aug.2030	513.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	180.120,62	2.0	8814.0	57.0	06.Jan.2026	537.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.126,04	2.0	8984.0	492.0	17.Mai2032	573.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	180.127,01	2.0	7975.0	446.0	15.Apr.2030	260.0
BRKHEC	PACIFICORP	Elektro-	180.135,95	2.0	8805.0	900.0	15.Jan.2039	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.005,50	2.0	8832.0	323.0	05.Jan.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.050,60	2.0	8913.0	495.0	21.März2031	510.0
OKE	ONEOK INC	Energie	179.860,93	2.0	8844.0	1227.0	01.Sept.2053	663.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.864,12	2.0	8941.0	730.0	25.Apr.2036	567.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	179.913,76	2.0	8889.0	165.0	14.März2028	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	179.931,95	2.0	8835.0	154.0	23.Jan.2027	509.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	179.662,62	2.0	8817.0	324.0	17.Jan.2029	501.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.717,71	2.0	8977.0	622.0	27.Mai2034	575.0
BACR	BARCLAYS PLC	Bankwesen	179.591,87	2.0	8851.0	405.0	25.Feb.2031	537.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	179.620,31	2.0	7493.0	589.0	13.Dez.2031	208.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	179.638,79	2.0	8868.0	335.0	04.März2029	524.0
NWG	NATWEST GROUP PLC	Bankwesen	179.448,17	2.0	8816.0	326.0	27.Jan.2030	508.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	179.455,57	2.0	8739.0	618.0	15.Juni2033	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	179.465,40	2.0	8860.0	248.0	28.Feb.2028	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.517,13	2.0	11914.0	507.0	30.Apr.2031	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	179.519,95	2.0	8885.0	676.0	28.März2034	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.522,33	2.0	8617.0	180.0	15.Mai2027	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	179.337,75	2.0	8905.0	663.0	15.Okt.2033	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	179.374,35	2.0	8845.0	231.0	01.März2030	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.376,48	2.0	8807.0	402.0	15.Jan.2030	480.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	179.224,96	2.0	8893.0	425.0	07.Apr.2030	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	179.247,75	2.0	8773.0	185.0	15.Juni2027	463.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.252,69	2.0	8791.0	60.0	16.Jan.2026	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.276,38	2.0	10163.0	440.0	28.Feb.2030	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.281,03	2.0	8762.0	184.0	09.Juni2028	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	179.295,69	2.0	8758.0	237.0	15.Jan.2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	179.307,78	2.0	8790.0	607.0	15.Jan.2033	520.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	179.311,39	2.0	10123.0	151.0	16.Jan.2027	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	179.144,46	2.0	9947.0	613.0	03.Okt.2032	436.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	179.147,31	2.0	8786.0	575.0	15.Juli2032	510.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	179.185,34	2.0	8863.0	650.0	21.Sept.2033	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	179.017,31	2.0	8857.0	416.0	14.März2030	488.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	179.077,51	2.0	8804.0	327.0	24.Jan.2029	475.0
ES	EVERSOURCE ENERGY	Elektro-	179.082,09	2.0	8750.0	659.0	01.Jan.2034	550.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	179.089,29	2.0	8902.0	716.0	30.Apr.2055	650.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	178.933,98	2.0	8926.0	184.0	17.Mai2027	542.0
MS	MORGAN STANLEY	Bankwesen	178.939,99	2.0	8889.0	422.0	17.Apr.2031	519.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	178.955,94	2.0	8915.0	265.0	08.Mai2028	540.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	178.959,11	2.0	8778.0	704.0	17.Juli2034	513.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	178.964,17	2.0	8825.0	72.0	01.März2026	549.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	178.965,88	2.0	5841.0	1399.0	12.Jan.2052	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.974,67	2.0	8820.0	244.0	06.Feb.2028	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	178.982,78	2.0	8845.0	584.0	15.Aug.2032	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	178.985,55	2.0	8787.0	196.0	13.Juli2027	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.986,53	2.0	8829.0	620.0	27.Feb.2033	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.836,21	2.0	8848.0	552.0	30.März2032	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	178.852,13	2.0	8800.0	705.0	23.Feb.2036	585.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.856,59	2.0	8797.0	110.0	31.Juli2026	488.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	178.866,72	2.0	8797.0	287.0	06.Aug.2028	513.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	178.883,11	2.0	8852.0	164.0	20.März2027	515.0
FDX	FEDEX CORP	Transport	178.715,16	2.0	9865.0	154.0	11.Jan.2027	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	178.732,95	2.0	8755.0	532.0	29.Jan.2032	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	178.741,93	2.0	7173.0	641.0	20.Mai2032	165.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	178.764,94	2.0	8731.0	686.0	31.Dez.2079	620.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	178.793,00	2.0	8839.0	684.0	15.März2034	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	178.615,23	2.0	8739.0	648.0	26.Juli2035	618.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	178.619,19	2.0	8905.0	181.0	14.Mai2028	569.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	178.626,63	2.0	8805.0	245.0	13.Feb.2028	469.0
BACR	BARCLAYS PLC	Bankwesen	178.665,20	2.0	8812.0	250.0	25.Feb.2029	509.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	178.673,53	2.0	8836.0	252.0	20.März2029	547.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	178.679,99	2.0	5847.0	325.0	15.Jan.2029	500.0
ENGIFP	ENGIE SA 144A	Erdgas	178.695,09	2.0	8862.0	683.0	10.Apr.2034	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	178.695,17	2.0	8744.0	695.0	05.Juli2034	530.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	178.505,89	2.0	8909.0	560.0	17.März2031	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.509,77	2.0	8875.0	422.0	23.Apr.2031	515.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	178.564,31	2.0	8908.0	1223.0	21.Nov.2053	688.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	178.568,44	2.0	8800.0	323.0	14.Feb.2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.572,55	2.0	8880.0	422.0	24.Apr.2031	516.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	178.582,68	2.0	8927.0	397.0	01.Dez.2029	465.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.403,05	2.0	8894.0	132.0	13.Nov.2026	526.0
EOANGR	E.ON SE RegS	Elektro-	178.407,37	2.0	10043.0	1091.0	16.Jan.2040	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	178.431,44	2.0	8910.0	469.0	25.März2030	63.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	178.449,40	2.0	8739.0	1407.0	23.Jan.2059	580.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	178.482,06	2.0	8839.0	453.0	03.Okt.2035	583.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	178.302,33	2.0	5921.0	492.0	01.Okt.2035	206.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	178.316,96	2.0	8853.0	170.0	16.Apr.2027	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	178.185,93	2.0	8828.0	678.0	05.Apr.2034	575.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	178.210,42	2.0	8825.0	210.0	22.Sept.2027	495.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	178.211,02	2.0	8870.0	426.0	01.Mai2030	524.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.249,85	2.0	8781.0	619.0	15.Feb.2033	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	178.253,57	2.0	7644.0	1205.0	01.März2046	475.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	178.266,52	2.0	8801.0	686.0	07.März2034	535.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	178.266,65	2.0	8829.0	687.0	28.März2034	530.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	178.274,07	2.0	8910.0	232.0	30.Nov.2027	549.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	178.077,73	2.0	8726.0	637.0	14.Juli2033	525.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	178.094,94	2.0	8763.0	58.0	01.Aug.2026	475.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	178.121,61	2.0	8778.0	323.0	15.Feb.2029	487.0
SPGI	S&P GLOBAL INC	Technologie	178.136,20	2.0	7852.0	593.0	01.März2032	290.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	178.151,16	2.0	9982.0	481.0	23.Okt.2030	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	178.162,39	2.0	8791.0	683.0	01.März2034	520.0
BACR	BARCLAYS PLC	Bankwesen	177.966,59	2.0	8760.0	703.0	25.Feb.2036	579.0
HCA	HCA INC	Consumer Non-Cyclical	177.970,53	2.0	8814.0	681.0	01.Apr.2034	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.989,51	2.0	8714.0	708.0	30.Jan.2036	618.0
INTNED	ING GROEP NV	Bankwesen	177.989,92	2.0	8799.0	684.0	19.März2035	555.0
T	AT&T INC	Kommunikation	178.027,65	2.0	8705.0	242.0	15.Feb.2028	410.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	178.032,37	2.0	8749.0	542.0	12.Feb.2032	563.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	178.032,49	2.0	8845.0	268.0	15.Mai2028	485.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	177.864,02	2.0	8806.0	743.0	25.März2035	525.0
FI	FISERV INC	Technologie	177.867,52	2.0	8790.0	680.0	15.März2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.891,45	2.0	5866.0	1569.0	22.März2061	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.892,14	2.0	7203.0	1132.0	01.Juli2042	400.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	177.963,29	2.0	8802.0	254.0	03.März2028	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	177.778,88	2.0	8840.0	264.0	23.Apr.2029	497.0
INTNED	ING GROEP NV	Bankwesen	177.804,65	2.0	8806.0	421.0	25.März2031	507.0
BMO	BANK OF MONTREAL	Bankwesen	177.825,08	2.0	6414.0	260.0	01.März2028	319.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	177.841,74	2.0	8785.0	251.0	03.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.844,01	2.0	8768.0	159.0	05.März2027	580.0
HYDONE	HYDRO ONE INC MTN	Elektro-	177.859,17	2.0	6981.0	1025.0	16.Juli2040	549.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.702,13	2.0	8877.0	307.0	26.Nov.2028	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	177.702,82	2.0	8811.0	258.0	01.Apr.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.718,24	2.0	8703.0	277.0	19.Juni2029	458.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	177.724,36	2.0	8774.0	405.0	03.März2031	513.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	177.606,40	2.0	8831.0	386.0	24.Okt.2029	515.0
HUM	HUMANA INC	Versicherung	177.625,80	2.0	8818.0	492.0	15.Apr.2031	538.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	177.452,06	2.0	9898.0	744.0	31.Dez.2079	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	177.453,76	2.0	7085.0	1271.0	20.Nov.2045	400.0
TMUS	T-MOBILE USA INC	Kommunikation	177.489,00	2.0	7047.0	1321.0	15.Apr.2050	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.518,57	2.0	8752.0	203.0	03.Aug.2027	424.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.538,11	2.0	8801.0	687.0	05.Apr.2034	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	177.352,65	2.0	8760.0	525.0	01.Sept.2031	480.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	177.383,13	2.0	8819.0	428.0	22.Apr.2030	503.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	177.402,10	2.0	8805.0	263.0	02.Apr.2028	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	177.253,84	2.0	8694.0	684.0	23.Juli2035	533.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	177.255,45	2.0	8769.0	212.0	14.Sept.2027	487.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	177.263,55	2.0	10046.0	209.0	17.Aug.2027	288.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	177.264,36	2.0	8845.0	390.0	19.Nov.2030	529.0
XEL	XCEL ENERGY INC	Elektro-	177.279,05	2.0	8766.0	734.0	15.Apr.2035	560.0
BNP	BNP PARIBAS SA 144A	Bankwesen	177.330,29	2.0	8848.0	390.0	19.Nov.2030	528.0
MARS	MARS INC 144A	Consumer Non-Cyclical	177.330,68	2.0	8819.0	263.0	20.Apr.2028	455.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	177.143,86	2.0	8718.0	706.0	15.Aug.2034	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	177.144,11	2.0	8772.0	631.0	22.März2033	490.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	177.168,59	2.0	8850.0	229.0	26.Nov.2028	509.0
UPS	UNITED PARCEL SERVICE INC	Transport	177.168,97	2.0	8791.0	420.0	01.Apr.2030	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.193,28	2.0	8814.0	518.0	07.Okt.2030	69.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.200,74	2.0	9997.0	136.0	24.Okt.2026	213.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.213,18	2.0	8784.0	419.0	01.Apr.2030	510.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	177.222,29	2.0	8771.0	212.0	10.Sept.2027	445.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	177.029,02	2.0	8697.0	363.0	01.Aug.2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.046,93	2.0	8684.0	310.0	06.Dez.2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.052,63	2.0	8787.0	170.0	09.Apr.2027	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	177.059,37	2.0	8648.0	569.0	15.Juni2032	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	176.933,84	2.0	8767.0	685.0	03.Apr.2034	544.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	176.957,09	2.0	8830.0	229.0	19.Nov.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.982,58	2.0	8788.0	676.0	17.Apr.2035	543.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	176.826,52	2.0	8803.0	269.0	30.Apr.2028	475.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	176.862,91	2.0	8786.0	536.0	15.Okt.2031	485.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	176.899,91	2.0	8647.0	622.0	13.Feb.2034	738.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	176.902,64	2.0	8764.0	210.0	15.Sept.2027	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.736,86	2.0	8627.0	705.0	07.Jan.2035	590.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.750,84	2.0	6298.0	1070.0	21.Jan.2043	403.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.771,38	2.0	4956.0	1536.0	24.Juni2050	245.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	176.632,88	2.0	8658.0	668.0	19.Jan.2034	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.646,34	2.0	8818.0	613.0	21.Nov.2032	495.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	176.705,32	2.0	8810.0	425.0	13.Mai2031	524.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.504,92	2.0	8715.0	629.0	27.Feb.2033	470.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	176.513,45	2.0	8773.0	266.0	16.Apr.2028	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.546,37	2.0	8800.0	180.0	10.Mai2028	493.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	176.585,61	2.0	8744.0	291.0	15.Sept.2028	450.0
BACR	BARCLAYS PLC	Bankwesen	176.405,31	2.0	8701.0	1209.0	12.März2055	604.0
INTNED	ING GROEP NV	Bankwesen	176.473,39	2.0	8729.0	720.0	25.März2036	553.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.329,52	2.0	7757.0	852.0	01.März2036	355.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.387,65	2.0	8711.0	702.0	15.Sept.2034	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	176.212,85	2.0	8688.0	784.0	15.Sept.2036	645.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.241,92	2.0	8714.0	654.0	20.Sept.2033	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.259,98	2.0	8784.0	434.0	15.Mai2030	480.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	176.101,29	2.0	8717.0	804.0	08.Apr.2037	660.0
JPM	JPMORGAN CHASE & CO	Bankwesen	176.114,55	2.0	8673.0	284.0	23.Juli2029	420.0
BACR	BARCLAYS PLC	Bankwesen	176.146,50	2.0	8779.0	221.0	09.Mai2028	484.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	176.148,91	2.0	8766.0	729.0	30.Okt.2034	520.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	176.185,21	2.0	8724.0	676.0	02.Apr.2034	575.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	175.988,17	2.0	8763.0	679.0	08.Mai2034	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	176.004,49	2.0	8735.0	590.0	15.Okt.2032	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	176.006,64	2.0	8596.0	727.0	15.Dez.2034	500.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	176.038,62	2.0	8694.0	116.0	19.Aug.2026	425.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	175.881,87	2.0	8676.0	710.0	01.Sept.2034	525.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	175.894,42	2.0	8703.0	699.0	30.Sept.2034	595.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	175.901,04	2.0	8747.0	745.0	28.Apr.2035	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.947,52	2.0	8768.0	640.0	09.Mai2033	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	175.970,95	2.0	8779.0	92.0	15.Mai2026	435.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	175.973,08	2.0	8718.0	680.0	05.Apr.2035	570.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	175.978,39	2.0	8690.0	162.0	19.Feb.2027	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	175.814,28	2.0	8763.0	270.0	15.Mai2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.822,71	2.0	8768.0	179.0	17.Mai2027	585.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.835,97	2.0	8716.0	259.0	22.März2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	175.858,32	2.0	8778.0	88.0	19.Mai2026	445.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.860,35	2.0	8788.0	277.0	26.Mai2028	435.0
MS	MORGAN STANLEY MTN	Bankwesen	175.873,81	2.0	8635.0	575.0	20.Juli2033	489.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	175.677,83	2.0	8717.0	259.0	02.Apr.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.683,31	2.0	8664.0	329.0	08.März2029	580.0
MARUB	MARUBENI CORP 144A	Industrial Other	175.699,21	2.0	8704.0	745.0	01.Apr.2035	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	175.704,65	2.0	8688.0	677.0	22.März2034	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	175.707,47	2.0	8647.0	146.0	18.Dez.2026	345.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	175.710,03	2.0	8744.0	429.0	30.Apr.2030	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	175.759,19	2.0	8701.0	557.0	29.März2032	540.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.769,94	2.0	8783.0	582.0	28.Mai2032	490.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	175.564,27	2.0	8682.0	329.0	17.Sept.2030	520.0
META	META PLATFORMS INC	Kommunikation	175.571,58	2.0	8653.0	721.0	15.Aug.2034	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.579,67	2.0	8703.0	631.0	01.Apr.2033	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.589,09	2.0	8764.0	272.0	17.Mai2028	405.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.627,35	2.0	8753.0	269.0	09.Mai2029	479.0
LRCX	LAM RESEARCH CORPORATION	Technologie	175.631,52	2.0	7728.0	466.0	15.Juni2030	190.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	175.637,90	2.0	8655.0	324.0	01.Feb.2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.647,63	2.0	8690.0	246.0	01.März2028	410.0
C	CITIGROUP INC	Bankwesen	175.651,73	2.0	8772.0	185.0	24.Mai2028	466.0
UBS	UBS GROUP AG 144A	Bankwesen	175.655,82	2.0	8750.0	730.0	09.Mai2036	558.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	175.658,07	2.0	8579.0	429.0	30.Juni2035	546.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	175.458,00	2.0	8664.0	530.0	27.Aug.2031	465.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	175.484,27	2.0	8625.0	901.0	23.Aug.2042	610.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	175.365,24	2.0	8678.0	298.0	01.Okt.2028	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.365,60	2.0	8674.0	599.0	09.Sept.2032	460.0
SO	ALABAMA POWER COMPANY	Elektro-	175.366,67	2.0	8690.0	748.0	02.Apr.2035	510.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	175.389,29	2.0	9850.0	624.0	31.Dez.2079	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	175.395,19	2.0	8731.0	178.0	27.Apr.2028	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.421,88	2.0	8628.0	678.0	08.Feb.2034	511.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	175.445,65	2.0	8730.0	428.0	28.Apr.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.250,99	2.0	8646.0	154.0	15.Jan.2027	345.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	175.263,82	2.0	8619.0	320.0	15.Jan.2029	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.276,68	2.0	8754.0	730.0	26.Nov.2035	559.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	175.310,64	2.0	8648.0	707.0	18.März2035	645.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	175.325,18	2.0	8751.0	93.0	19.Mai2026	440.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	175.164,52	2.0	8688.0	170.0	24.März2028	417.0
AAPL	APPLE INC	Technologie	175.187,76	2.0	8666.0	153.0	09.Feb.2027	335.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	175.212,02	2.0	11563.0	163.0	12.Feb.2027	325.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	175.212,16	2.0	8692.0	642.0	16.Apr.2054	595.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	175.241,78	2.0	8681.0	681.0	03.Apr.2034	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.048,20	2.0	8661.0	537.0	08.Sept.2031	440.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	175.076,73	2.0	8645.0	108.0	26.Juli2026	350.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	175.080,50	2.0	8750.0	349.0	30.Mai2029	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	175.087,63	2.0	9881.0	126.0	25.Sept.2026	180.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	175.093,68	2.0	8738.0	437.0	19.Mai2030	487.0
VMW	VMWARE LLC	Technologie	175.112,85	2.0	8659.0	201.0	21.Aug.2027	390.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	175.117,43	2.0	8756.0	734.0	03.Dez.2035	551.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.135,62	2.0	8755.0	269.0	01.Juni2028	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.949,24	2.0	8639.0	750.0	03.März2035	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.951,41	2.0	8693.0	265.0	12.Apr.2028	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	174.962,05	2.0	8659.0	254.0	08.März2029	430.0
CDW	CDW LLC	Technologie	175.011,04	2.0	8614.0	699.0	22.Aug.2034	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	175.030,80	2.0	8629.0	146.0	15.Dez.2026	300.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	174.873,91	2.0	8698.0	282.0	26.Apr.2048	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.888,26	2.0	8659.0	297.0	11.Sept.2029	425.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	174.739,51	2.0	8637.0	725.0	25.März2040	606.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	174.754,37	2.0	8544.0	650.0	31.Dez.2079	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	174.759,44	2.0	8661.0	631.0	29.März2033	495.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	174.830,05	2.0	8598.0	574.0	05.Aug.2033	499.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	174.630,18	2.0	8723.0	764.0	26.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.633,36	2.0	8500.0	689.0	07.Feb.2035	650.0
T	AT&T INC	Kommunikation	174.634,28	2.0	9804.0	394.0	05.Sept.2029	235.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	174.658,94	2.0	9944.0	174.0	04.Apr.2028	225.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	174.688,13	2.0	8615.0	713.0	03.März2036	545.0
CTRA	COTERRA ENERGY INC	Energie	174.697,98	2.0	8516.0	723.0	15.Feb.2035	540.0
ET	ENERGY TRANSFER LP	Energie	174.523,52	2.0	8702.0	692.0	15.Mai2034	555.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	174.527,78	2.0	8593.0	155.0	24.Jan.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	174.531,18	2.0	8591.0	575.0	11.Aug.2033	498.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	174.539,53	2.0	8616.0	155.0	30.Jan.2027	370.0
UBS	UBS GROUP AG RegS	Bankwesen	174.545,89	2.0	8676.0	615.0	03.Nov.2031	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	174.433,52	2.0	8624.0	661.0	11.Sept.2033	489.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	174.443,17	2.0	8696.0	1328.0	15.Nov.2053	590.0
NXPI	NXP BV	Technologie	174.448,60	2.0	8554.0	610.0	15.Jan.2033	500.0
AEP	AEP TEXAS INC	Elektro-	174.472,25	2.0	7676.0	467.0	01.Juli2030	210.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	174.484,13	2.0	8609.0	434.0	30.Juni2030	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	174.500,47	2.0	7732.0	576.0	25.Okt.2031	250.0
TAISEM	TSMC ARIZONA CORP	Technologie	174.310,54	2.0	8677.0	176.0	22.Apr.2027	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.381,56	2.0	8699.0	716.0	19.Nov.2035	591.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.211,71	2.0	9813.0	196.0	23.Juni2027	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.276,11	2.0	8656.0	256.0	01.Apr.2028	380.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	174.300,51	2.0	8613.0	107.0	14.Juli2026	300.0
INTC	INTEL CORPORATION	Technologie	174.102,11	2.0	8577.0	680.0	21.Feb.2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	174.131,11	2.0	8572.0	724.0	01.März2035	570.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	174.137,61	2.0	8623.0	704.0	03.Okt.2034	575.0
ENIIM	ENI SPA 144A	Energie	174.140,97	2.0	8683.0	694.0	15.Mai2034	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	174.162,44	2.0	8583.0	660.0	06.Juli2032	138.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.011,92	2.0	8615.0	603.0	15.Sept.2032	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.015,93	2.0	8693.0	191.0	25.Nov.2027	418.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	174.062,95	2.0	9915.0	269.0	07.Apr.2028	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.896,63	2.0	8340.0	631.0	15.Jan.2033	425.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	173.913,80	2.0	11172.0	653.0	19.Sept.2033	600.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	173.919,01	2.0	8673.0	315.0	13.Nov.2028	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.955,26	2.0	8687.0	141.0	23.Nov.2031	432.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	173.990,91	2.0	8666.0	86.0	21.Apr.2026	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	173.801,97	2.0	8629.0	163.0	15.März2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.869,51	2.0	8653.0	175.0	13.Apr.2027	330.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	173.683,94	2.0	8667.0	177.0	15.Mai2027	388.0
MPLX	MPLX LP	Energie	173.724,97	2.0	6894.0	1231.0	15.Apr.2048	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.732,54	2.0	8649.0	385.0	07.Nov.2029	588.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	173.586,85	2.0	8619.0	255.0	22.März2028	350.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	173.644,13	2.0	8549.0	242.0	12.Jan.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.647,50	2.0	8618.0	161.0	03.März2027	295.0
SEK	SEK CASH	Cash und/oder Derivate	173.557,80	2.0	914.0	0.0	nan	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.482,09	2.0	8574.0	669.0	12.Juli2032	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	173.485,47	2.0	5751.0	223.0	18.Okt.2027	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.504,44	2.0	8485.0	582.0	08.Juni2032	446.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.505,69	2.0	8636.0	267.0	23.Apr.2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	173.550,24	2.0	8661.0	91.0	10.Mai2026	288.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	173.409,82	2.0	9823.0	239.0	06.Dez.2027	175.0
MSFT	MICROSOFT CORPORATION	Technologie	173.415,26	2.0	8603.0	113.0	08.Aug.2026	240.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	173.271,43	2.0	8554.0	1251.0	22.März2054	635.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	173.274,19	2.0	10508.0	296.0	15.Sept.2028	450.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	173.294,24	2.0	8644.0	89.0	03.Mai2026	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.296,96	2.0	6930.0	1277.0	01.Dez.2047	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	173.300,35	2.0	8615.0	345.0	11.Apr.2029	398.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	173.342,21	2.0	8601.0	165.0	18.März2027	363.0
DUK	DUKE ENERGY OHIO INC	Elektro-	173.363,11	2.0	8560.0	329.0	01.Feb.2029	365.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	173.079,21	2.0	8539.0	191.0	26.Juni2027	300.0
C	CITIGROUP INC	Bankwesen	173.139,42	2.0	8624.0	129.0	21.Okt.2026	320.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	173.142,64	2.0	8589.0	298.0	01.Okt.2029	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	172.961,61	2.0	8587.0	542.0	04.Okt.2031	425.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	172.975,01	2.0	5709.0	76.0	16.März2026	464.0
HAS	HASBRO INC	Consumer Non-Cyclical	172.999,89	2.0	8638.0	137.0	19.Nov.2026	355.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	173.034,36	2.0	8558.0	1093.0	01.Apr.2046	619.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.043,22	2.0	8602.0	641.0	20.Apr.2033	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	173.052,85	2.0	8530.0	725.0	14.Aug.2034	460.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	172.862,07	2.0	8395.0	1274.0	06.Dez.2052	575.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	172.875,97	2.0	8535.0	133.0	27.Jan.2037	355.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	172.938,30	2.0	8561.0	453.0	24.Sept.2080	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	172.941,98	2.0	8560.0	731.0	02.Apr.2035	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.943,64	2.0	8536.0	247.0	23.Jan.2029	351.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	172.947,36	2.0	8637.0	653.0	24.Mai2033	488.0
ESS	ESSEX PORTFOLIO LP	REITS	172.798,21	2.0	8550.0	334.0	01.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.809,45	2.0	8634.0	185.0	28.Mai2027	495.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	172.832,09	2.0	10021.0	230.0	15.Dez.2027	313.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	172.836,11	2.0	8482.0	783.0	25.Feb.2037	670.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	172.667,45	2.0	8568.0	383.0	03.Okt.2029	450.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	172.719,63	2.0	8386.0	1026.0	02.Nov.2040	520.0
ASML	ASML HOLDING NV RegS	Technologie	172.735,26	2.0	9868.0	190.0	28.Mai2027	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	172.739,38	2.0	8613.0	181.0	03.Mai2027	330.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	172.616,16	2.0	9814.0	152.0	31.Dez.2079	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	172.619,30	2.0	8578.0	172.0	22.März2027	305.0
AAPL	APPLE INC	Technologie	172.427,58	2.0	6786.0	1440.0	08.Aug.2052	395.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	172.458,56	2.0	8420.0	689.0	02.Juli2034	550.0
MPLX	MPLX LP	Energie	172.473,14	2.0	8584.0	73.0	01.März2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.511,07	2.0	8604.0	647.0	15.Mai2033	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.514,25	2.0	8531.0	333.0	01.März2029	420.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	172.322,89	2.0	7641.0	497.0	01.Nov.2030	230.0
WMB	WILLIAMS COMPANIES INC	Energie	172.374,08	2.0	8496.0	591.0	15.Aug.2032	465.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	172.397,09	2.0	8597.0	573.0	15.Mai2032	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.401,45	2.0	9719.0	590.0	01.Dez.2031	263.0
BPCEGP	BPCE SA RegS	Bankwesen	172.412,34	2.0	8611.0	552.0	14.Jan.2031	25.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	172.413,57	2.0	9726.0	408.0	15.Okt.2029	200.0
AAPL	APPLE INC	Technologie	172.263,30	2.0	8556.0	211.0	12.Sept.2027	290.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	172.264,24	2.0	8591.0	134.0	02.Nov.2026	295.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	172.289,87	2.0	8610.0	574.0	14.Mai2031	88.0
BACR	BARCLAYS PLC	Bankwesen	172.310,84	2.0	8508.0	685.0	10.Sept.2035	534.0
MPLX	MPLX LP	Energie	172.130,75	2.0	8494.0	622.0	01.März2033	500.0
NNGRNV	NN GROUP NV RegS	Versicherung	172.143,57	2.0	11128.0	633.0	03.Nov.2043	600.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	172.012,68	2.0	9782.0	263.0	03.März2028	188.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	172.028,42	2.0	8438.0	358.0	18.Juli2029	496.0
AAPL	APPLE INC	Technologie	172.075,61	2.0	11349.0	381.0	31.Juli2029	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.076,22	2.0	8570.0	635.0	14.Jan.2032	88.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.104,12	2.0	8603.0	232.0	01.Dez.2032	488.0
AXASA	AXA SA MTN RegS	Versicherung	171.937,97	2.0	10970.0	612.0	11.Juli2043	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	171.961,96	2.0	8578.0	179.0	05.Mai2027	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	171.838,01	2.0	8280.0	1361.0	15.März2054	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	171.838,63	2.0	8549.0	349.0	15.Apr.2029	365.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	171.888,44	2.0	8463.0	411.0	23.Jan.2030	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	171.704,28	2.0	9785.0	172.0	07.März2027	113.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	171.715,71	2.0	8490.0	712.0	01.Apr.2035	633.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	171.735,86	2.0	8565.0	65.0	02.Feb.2026	75.0
MS	MORGAN STANLEY	Bankwesen	171.607,26	2.0	8570.0	642.0	29.Apr.2033	110.0
EXC	EXELON CORPORATION	Elektro-	171.681,89	2.0	8537.0	429.0	15.Apr.2030	405.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.688,31	2.0	9786.0	172.0	06.März2027	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	171.521,96	2.0	8521.0	169.0	08.März2027	265.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	171.526,75	2.0	8500.0	98.0	09.Juni2027	179.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	171.567,42	2.0	8546.0	543.0	22.Jan.2031	91.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.394,71	2.0	8528.0	523.0	05.Nov.2031	605.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	171.479,63	2.0	8519.0	426.0	09.Apr.2030	415.0
BPLN	BP CAPITAL MARKETS PLC	Energie	171.484,58	2.0	8570.0	317.0	28.Nov.2028	372.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	171.288,54	2.0	8428.0	400.0	21.Jan.2030	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	171.299,26	2.0	8553.0	887.0	12.Mai2035	163.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	171.300,15	2.0	6750.0	1191.0	30.Nov.2046	439.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.314,82	2.0	9706.0	221.0	05.Sept.2027	113.0
ORCL	ORACLE CORPORATION	Technologie	171.322,71	2.0	8524.0	173.0	01.Apr.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.327,37	2.0	8512.0	213.0	14.Sept.2027	280.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	171.215,54	2.0	8548.0	355.0	21.Mai2030	430.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	171.232,40	2.0	8470.0	155.0	19.Jan.2028	280.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	171.234,72	2.0	8543.0	82.0	06.Apr.2026	138.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	171.235,08	2.0	9742.0	149.0	05.Dez.2026	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	171.077,46	2.0	8470.0	156.0	20.Jan.2028	259.0
NTT	NTT FINANCE CORP 144A	Kommunikation	171.080,72	2.0	8537.0	81.0	03.Apr.2026	116.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	171.094,42	2.0	9773.0	286.0	26.Mai2028	175.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	171.112,91	2.0	8471.0	707.0	01.Okt.2034	558.0
WMT	WALMART INC	Zyklische Konsumgüter	171.128,83	2.0	8508.0	654.0	15.Apr.2033	410.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	171.155,65	2.0	8474.0	155.0	15.Jan.2027	250.0
MS	MORGAN STANLEY MTN	Bankwesen	171.163,75	2.0	8479.0	156.0	21.Jan.2028	248.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	170.975,43	2.0	8522.0	351.0	07.Mai2029	425.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	170.981,78	2.0	8486.0	100.0	16.Juni2027	154.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.017,98	2.0	6176.0	1454.0	15.Apr.2052	363.0
DUK	DUKE ENERGY CORP	Elektro-	170.869,87	2.0	8425.0	594.0	15.Aug.2032	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	170.945,79	2.0	8500.0	169.0	10.März2027	231.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	170.791,57	2.0	8484.0	108.0	14.Juli2026	165.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	170.823,98	2.0	8452.0	147.0	31.Dez.2079	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	170.839,25	2.0	7582.0	574.0	18.Nov.2036	302.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	170.850,33	2.0	8487.0	107.0	12.Juli2026	163.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	170.660,08	2.0	8527.0	92.0	11.Mai2026	110.0
EBAY	EBAY INC	Zyklische Konsumgüter	170.660,35	2.0	8525.0	91.0	10.Mai2026	140.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	170.564,55	2.0	8457.0	163.0	16.Feb.2027	274.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	170.589,69	2.0	8405.0	1334.0	15.Feb.2055	574.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	170.610,10	2.0	8444.0	685.0	23.Sept.2032	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.441,81	2.0	8517.0	92.0	12.Mai2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.442,74	2.0	8450.0	423.0	15.März2030	380.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	170.450,20	2.0	8513.0	83.0	08.Apr.2026	70.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.451,43	2.0	8956.0	789.0	15.März2036	580.0
XOM	EXXON MOBIL CORP	Energie	170.521,01	2.0	8463.0	427.0	19.März2030	348.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	170.394,86	2.0	8437.0	147.0	14.Dez.2026	200.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	170.396,42	2.0	9710.0	126.0	10.Sept.2026	37.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.245,17	2.0	8444.0	389.0	23.Sept.2029	400.0
AAPL	APPLE INC	Technologie	170.263,92	2.0	7518.0	569.0	05.Aug.2031	170.0
BA	BOEING CO	Produktionsmittel	170.263,94	2.0	8469.0	969.0	01.Mai2040	571.0
GXO	GXO LOGISTICS INC	Transport	170.029,39	2.0	8446.0	108.0	15.Juli2026	165.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	170.071,55	2.0	8455.0	581.0	15.Apr.2032	415.0
RWE	RWE FINANCE US LLC 144A	Elektro-	169.964,59	2.0	8427.0	1261.0	16.Apr.2054	625.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	169.974,01	2.0	6718.0	253.0	10.März2033	541.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	169.993,92	2.0	8358.0	628.0	15.Jan.2033	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	169.877,68	2.0	6728.0	1153.0	15.März2042	355.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	169.882,09	2.0	8380.0	1103.0	14.März2046	593.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	169.883,26	2.0	10982.0	1006.0	19.Dez.2063	634.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	169.900,37	2.0	9492.0	853.0	15.Jan.2038	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.726,67	2.0	8462.0	357.0	06.Mai2030	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	169.636,37	2.0	9676.0	160.0	15.Jan.2027	45.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	169.651,35	2.0	10591.0	675.0	24.Mai2033	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	169.510,83	2.0	8438.0	346.0	03.Mai2029	511.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	169.510,83	2.0	8456.0	135.0	21.Okt.2027	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.569,01	2.0	6735.0	1440.0	13.Apr.2052	395.0
ORCL	ORACLE CORPORATION	Technologie	169.585,30	2.0	6723.0	1100.0	25.März2041	365.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	169.410,42	2.0	8393.0	557.0	04.Apr.2032	538.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	169.419,80	2.0	9550.0	540.0	15.März2032	690.0
SANTAN	BANCO SANTANDER SA	Bankwesen	169.431,00	2.0	8438.0	124.0	14.Sept.2027	172.0
SANTAN	BANCO SANTANDER SA	Bankwesen	169.321,24	2.0	8340.0	370.0	27.Juni2029	331.0
INTC	INTEL CORPORATION	Technologie	169.339,17	2.0	8402.0	425.0	25.März2030	390.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	169.356,78	2.0	9649.0	886.0	15.Mai2038	650.0
BACR	BARCLAYS PLC	Bankwesen	169.368,05	2.0	8463.0	142.0	24.Nov.2027	228.0
ETN	EATON CORPORATION	Produktionsmittel	169.380,04	2.0	8390.0	644.0	15.März2033	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	169.226,56	2.0	8434.0	125.0	15.Sept.2026	145.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.279,54	2.0	8260.0	1312.0	05.Juli2054	565.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	169.127,14	2.0	8432.0	123.0	09.Sept.2026	120.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	169.164,40	2.0	11134.0	237.0	29.Nov.2027	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	169.019,24	2.0	8394.0	160.0	01.Feb.2027	192.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	169.048,54	2.0	5590.0	166.0	25.Feb.2027	290.0
TMUS	T-MOBILE USA INC	Kommunikation	168.955,32	2.0	8258.0	1287.0	15.Jan.2053	565.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	168.767,70	2.0	9356.0	799.0	21.Nov.2036	688.0
KEY	KEYCORP MTN	Bankwesen	168.784,18	2.0	8408.0	177.0	06.Apr.2027	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	168.831,63	2.0	6618.0	185.0	29.Juni2027	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	168.670,04	2.0	8400.0	899.0	25.Feb.2035	125.0
MS	MORGAN STANLEY	Bankwesen	168.577,01	2.0	8575.0	262.0	22.Juli2028	359.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	168.596,35	2.0	8761.0	308.0	14.Nov.2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	168.509,88	2.0	5513.0	1355.0	01.Aug.2050	350.0
AAPL	APPLE INC	Technologie	168.519,18	2.0	9484.0	1172.0	31.Juli2042	360.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	168.554,12	2.0	10837.0	913.0	06.Okt.2038	513.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	168.376,92	2.0	9595.0	270.0	10.März2028	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.381,33	2.0	8325.0	377.0	31.Juli2029	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	168.399,23	2.0	8403.0	637.0	17.Feb.2033	60.0
JD	JD.COM INC	Zyklische Konsumgüter	168.399,51	2.0	8306.0	412.0	14.Jan.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	168.404,95	2.0	4802.0	1668.0	01.Nov.2063	299.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	168.153,71	2.0	10628.0	181.0	14.Juni2028	600.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	168.195,47	2.0	11192.0	321.0	15.Nov.2028	350.0
ORCL	ORACLE CORPORATION	Technologie	168.226,51	2.0	8336.0	731.0	27.Sept.2034	470.0
AVGO	BROADCOM INC 144A	Technologie	168.036,68	2.0	7400.0	673.0	15.Feb.2033	260.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.860,89	2.0	8308.0	1282.0	05.Apr.2054	600.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	167.878,35	2.0	8360.0	351.0	30.Apr.2029	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	167.928,75	2.0	5549.0	158.0	25.Jan.2027	240.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	167.930,06	2.0	6965.0	1288.0	01.Mai2047	415.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	167.651,49	2.0	7393.0	1007.0	01.Apr.2039	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	167.658,40	2.0	8298.0	1311.0	03.Apr.2054	578.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	167.671,62	2.0	8244.0	1452.0	22.Feb.2064	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.686,91	2.0	8310.0	342.0	22.Feb.2029	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	167.588,25	2.0	11105.0	264.0	16.März2028	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.604,51	2.0	8379.0	192.0	01.Juni2028	218.0
UNP	UNION PACIFIC CORPORATION	Transport	167.414,49	2.0	5995.0	1472.0	14.Feb.2053	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	167.424,27	2.0	8102.0	1087.0	19.Juni2039	238.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	167.430,80	2.0	8317.0	736.0	15.Okt.2034	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.502,20	2.0	8186.0	1312.0	15.Juli2054	563.0
AIA	AIA GROUP LTD 144A	Versicherung	167.261,03	2.0	8317.0	434.0	07.Apr.2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.276,11	2.0	7555.0	1198.0	21.Okt.2045	475.0
MS	MORGAN STANLEY MTN	Bankwesen	167.133,60	2.0	7380.0	528.0	13.Feb.2032	179.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.151,29	2.0	8339.0	589.0	15.Mai2032	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.990,50	2.0	8145.0	1353.0	25.Juni2054	530.0
WMT	WALMART INC	Zyklische Konsumgüter	166.914,61	2.0	7837.0	961.0	28.Juni2038	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.949,62	2.0	8304.0	591.0	13.Apr.2032	360.0
MSFT	MICROSOFT CORPORATION	Technologie	166.963,42	2.0	5028.0	1784.0	01.Juni2060	267.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	166.790,45	2.0	9231.0	298.0	12.Dez.2028	720.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.860,12	2.0	8270.0	340.0	01.März2030	327.0
INTC	INTEL CORPORATION	Technologie	166.739,66	2.0	7338.0	1049.0	01.Okt.2041	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	166.751,45	2.0	7322.0	585.0	15.Jan.2032	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	166.774,19	2.0	8773.0	978.0	30.Nov.2039	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	166.587,07	2.0	9480.0	356.0	07.Feb.2029	125.0
AIZ	ASSURANT INC	Versicherung	166.628,58	2.0	8240.0	420.0	22.Feb.2030	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	166.653,23	2.0	8240.0	1093.0	26.März2044	570.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	166.457,84	2.0	8218.0	1341.0	15.März2054	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	166.287,29	2.0	10683.0	367.0	08.Aug.2030	492.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	166.237,27	2.0	8232.0	1464.0	05.Apr.2064	564.0
BACR	BARCLAYS PLC	Bankwesen	166.244,11	2.0	8177.0	1166.0	17.Aug.2045	525.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	166.256,42	2.0	8256.0	391.0	11.Sept.2029	285.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	166.127,88	2.0	8278.0	440.0	29.Apr.2030	338.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	166.139,37	2.0	8237.0	780.0	22.Sept.2033	100.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	165.977,09	2.0	8167.0	408.0	13.Jan.2030	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	165.999,46	2.0	8234.0	1313.0	15.Apr.2053	563.0
T	AT&T INC	Kommunikation	165.856,28	2.0	8662.0	410.0	15.Feb.2030	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	165.856,65	2.0	8257.0	266.0	20.März2028	200.0
AKERBP	AKER BP ASA 144A	Energie	165.916,35	2.0	8218.0	718.0	01.Okt.2034	513.0
NVDA	NVIDIA CORPORATION	Technologie	165.943,42	2.0	8674.0	118.0	16.Sept.2026	320.0
COP	CONOCOPHILLIPS CO	Energie	165.763,69	2.0	8049.0	1320.0	15.Jan.2055	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	165.814,97	2.0	9401.0	859.0	15.Okt.2037	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	165.680,49	2.0	9003.0	151.0	15.Jan.2027	595.0
MTNA	ARCELORMITTAL SA	Basic Industry	165.683,98	2.0	9461.0	583.0	29.Nov.2032	680.0
COP	CONOCOPHILLIPS CO	Energie	165.573,79	2.0	8033.0	1417.0	15.Jan.2065	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.578,53	2.0	8244.0	220.0	22.Sept.2028	201.0
R	RYDER SYSTEM INC MTN	Transport	165.595,17	2.0	9459.0	648.0	01.Dez.2033	660.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.601,34	2.0	8243.0	267.0	25.März2028	226.0
GPN	GLOBAL PAYMENTS INC	Technologie	165.630,98	2.0	8197.0	381.0	15.Aug.2029	320.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	165.478,96	2.0	8206.0	769.0	05.Juli2033	75.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	165.513,13	2.0	10947.0	878.0	06.Sept.2034	110.0
EXC	EXELON CORPORATION	Elektro-	165.041,68	2.0	8146.0	1301.0	15.März2053	560.0
XOM	EXXON MOBIL CORP	Energie	165.106,49	2.0	8192.0	387.0	16.Aug.2029	244.0
UPS	UNITED PARCEL SERVICE INC	Transport	164.929,44	2.0	8232.0	1359.0	22.Mai2054	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	164.872,28	2.0	10660.0	602.0	21.Sept.2032	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	164.748,37	2.0	9275.0	954.0	01.März2040	620.0
BNP	BNP PARIBAS SA 144A	Bankwesen	164.783,10	2.0	8210.0	223.0	30.Sept.2028	190.0
TMUS	T-MOBILE USA INC	Kommunikation	164.786,93	2.0	8170.0	328.0	15.Feb.2029	263.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	164.794,81	2.0	8162.0	1343.0	05.Apr.2054	549.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	164.600,60	2.0	8100.0	420.0	15.Juli2030	388.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	164.676,72	2.0	8140.0	285.0	15.Juni2028	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.540,84	2.0	8141.0	286.0	14.Juni2029	209.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	164.573,30	2.0	10888.0	328.0	09.Okt.2028	120.0
DOW	DOW CHEMICAL CO	Basic Industry	164.285,86	2.0	8095.0	1280.0	15.März2055	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.295,10	2.0	8159.0	763.0	15.Apr.2035	475.0
NVDA	NVIDIA CORPORATION	Technologie	164.321,92	2.0	8153.0	289.0	15.Juni2028	155.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	164.328,85	2.0	8098.0	412.0	21.Jan.2030	368.0
WFC	WELLS FARGO & COMPANY	Bankwesen	164.068,53	2.0	8080.0	1109.0	02.Nov.2043	538.0
ACHMEA	ACHMEA BV RegS	Versicherung	164.085,92	2.0	10611.0	699.0	02.Nov.2044	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	164.111,89	2.0	8119.0	338.0	22.Jan.2029	271.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	164.117,13	2.0	8187.0	221.0	15.Sept.2027	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	164.153,66	2.0	8119.0	424.0	16.Jan.2030	265.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	164.014,04	2.0	8815.0	818.0	01.Mai2037	655.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	163.926,45	2.0	8179.0	932.0	07.Mai2036	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	163.945,34	2.0	8124.0	293.0	12.Juli2028	213.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	163.756,34	2.0	8078.0	455.0	30.Juni2030	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	163.777,06	2.0	5341.0	1556.0	09.Juli2060	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	163.803,13	2.0	9353.0	270.0	23.Feb.2029	25.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	163.853,33	2.0	8128.0	1333.0	15.Apr.2054	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	163.668,94	2.0	8086.0	418.0	15.Jan.2030	290.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	163.707,72	2.0	8129.0	470.0	01.Okt.2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	163.726,93	2.0	10518.0	291.0	17.Aug.2033	500.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	163.743,66	2.0	8129.0	657.0	14.Okt.2038	485.0
EDPPL	EDP FINANCE BV 144A	Elektro-	163.593,54	2.0	8126.0	253.0	24.Jan.2028	171.0
C	CITIGROUP INC	Bankwesen	163.627,55	2.0	7255.0	1208.0	18.Mai2046	475.0
ORCL	ORACLE CORPORATION	Technologie	163.519,88	2.0	8018.0	1288.0	06.Feb.2053	555.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	163.377,21	2.0	9310.0	303.0	17.Nov.2028	675.0
WDAY	WORKDAY INC	Technologie	163.296,26	2.0	8107.0	584.0	01.Apr.2032	380.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	163.164,27	2.0	9252.0	441.0	31.Dez.2079	350.0
CNC	CENTENE CORPORATION	Versicherung	163.193,72	2.0	8077.0	293.0	15.Juli2028	245.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	163.225,69	2.0	8103.0	391.0	06.Sept.2029	275.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	163.030,85	2.0	10490.0	207.0	06.Sept.2028	513.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	163.038,39	2.0	8042.0	417.0	23.Jan.2050	340.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	163.073,50	2.0	8072.0	1329.0	01.Apr.2053	540.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	163.085,60	2.0	10783.0	1174.0	11.Okt.2045	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	162.924,83	2.0	9283.0	305.0	07.Juli2028	30.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	162.942,82	2.0	9126.0	198.0	01.Aug.2027	622.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.994,61	2.0	8121.0	401.0	22.Okt.2030	288.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	162.822,22	2.0	6910.0	1271.0	15.Mai2047	427.0
C	CITIGROUP INC	Bankwesen	162.711,53	2.0	8115.0	403.0	05.Nov.2030	298.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	162.727,95	2.0	8126.0	233.0	01.Nov.2027	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	162.780,28	2.0	8074.0	462.0	18.Sept.2031	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.783,83	2.0	7914.0	1264.0	15.Juni2052	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.603,42	2.0	8073.0	301.0	17.Aug.2029	221.0
CUBE	CUBESMART LP	REITS	162.665,87	2.0	8054.0	426.0	15.Feb.2030	300.0
ES	EVERSOURCE ENERGY	Elektro-	162.501,72	2.0	9109.0	319.0	01.Feb.2029	595.0
OMVAV	OMV AG MTN RegS	Energie	162.509,95	2.0	9802.0	151.0	14.Dez.2026	100.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.542,19	2.0	8104.0	404.0	30.Okt.2030	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	162.391,13	2.0	9201.0	396.0	09.Juli2029	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	162.418,03	2.0	8039.0	287.0	15.Juni2028	200.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	162.297,26	2.0	8099.0	225.0	28.Sept.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	162.302,46	2.0	7124.0	1152.0	04.März2043	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.307,83	2.0	10431.0	279.0	13.Juni2028	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	162.346,10	2.0	10472.0	211.0	06.Sept.2027	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	162.356,99	2.0	8673.0	122.0	06.Okt.2026	400.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	162.372,55	2.0	8093.0	483.0	02.Nov.2030	342.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	162.390,09	2.0	9001.0	340.0	10.Juni2029	660.0
EOANGR	E.ON SE MTN RegS	Elektro-	162.187,48	2.0	10508.0	684.0	29.Aug.2033	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	162.264,07	2.0	8102.0	326.0	09.Nov.2028	195.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	162.276,62	2.0	8112.0	413.0	01.Dez.2029	290.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	162.157,31	2.0	10498.0	533.0	08.Sept.2031	425.0
WMT	WALMART INC	Zyklische Konsumgüter	162.046,24	2.0	8076.0	315.0	22.Sept.2028	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	161.922,08	2.0	7133.0	1225.0	01.Apr.2045	415.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	161.787,91	2.0	7421.0	572.0	01.Okt.2031	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	161.794,42	2.0	8008.0	424.0	22.Jan.2030	255.0
ADBE	ADOBE INC	Technologie	161.836,07	2.0	8023.0	429.0	01.Feb.2030	230.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.566,34	2.0	8056.0	407.0	24.Okt.2029	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.590,86	2.0	6398.0	1412.0	19.März2050	363.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	161.592,23	2.0	7996.0	509.0	04.Feb.2031	288.0
COLBUN	COLBUN SA RegS	Elektro-	161.478,36	2.0	8007.0	429.0	06.März2030	315.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.507,34	2.0	7931.0	520.0	09.Juni2031	340.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	161.265,17	2.0	7995.0	432.0	13.Feb.2030	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	161.296,26	2.0	8429.0	372.0	26.Juli2029	340.0
XOM	EXXON MOBIL CORP	Energie	161.156,03	2.0	8027.0	488.0	15.Okt.2030	261.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	161.180,01	2.0	10472.0	698.0	04.Okt.2033	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	161.198,56	2.0	9183.0	354.0	18.Jan.2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	161.037,18	2.0	6396.0	433.0	02.Apr.2035	415.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.067,74	2.0	9047.0	690.0	15.Aug.2034	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.117,18	2.0	9177.0	552.0	08.März2031	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.932,74	2.0	8969.0	445.0	01.Jan.2031	613.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.905,79	2.0	9052.0	260.0	01.Sept.2028	638.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	160.920,58	2.0	8034.0	574.0	17.Nov.2031	313.0
ORCL	ORACLE CORPORATION	Technologie	160.729,41	2.0	6562.0	1239.0	15.Juli2046	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	160.744,79	2.0	8333.0	774.0	15.März2035	438.0
IR	INGERSOLL RAND INC	Produktionsmittel	160.768,42	2.0	8969.0	497.0	15.Juni2031	531.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.786,60	2.0	8001.0	598.0	15.Apr.2032	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	160.790,86	2.0	9169.0	355.0	16.Jan.2029	50.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	160.806,68	2.0	10719.0	284.0	24.Mai2028	45.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	160.510,72	2.0	7911.0	452.0	05.Juni2030	265.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	160.521,24	2.0	9780.0	544.0	15.März2032	675.0
EOANGR	E.ON SE RegS	Elektro-	160.553,37	2.0	9170.0	350.0	19.Dez.2028	10.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	160.555,29	2.0	8002.0	486.0	28.Okt.2030	305.0
T	AT&T INC	Kommunikation	160.589,07	2.0	7200.0	740.0	01.Dez.2033	255.0
INTC	INTEL CORPORATION	Technologie	160.472,45	2.0	7867.0	1255.0	10.Feb.2053	570.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	160.328,48	2.0	9098.0	427.0	07.Nov.2029	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.361,37	2.0	10434.0	310.0	04.Okt.2028	388.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	160.361,93	2.0	12416.0	806.0	12.Nov.2036	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	160.223,01	2.0	9132.0	456.0	08.Feb.2030	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.244,66	2.0	10531.0	562.0	31.Jan.2033	451.0
WPC	WP CAREY INC	REITS	160.260,12	2.0	10317.0	596.0	23.Juli2032	425.0
C	CITIGROUP INC	Bankwesen	160.292,68	2.0	7934.0	428.0	29.Jan.2031	267.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.093,98	2.0	7878.0	490.0	14.Jan.2032	373.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.142,81	2.0	10651.0	127.0	19.Okt.2026	38.0
MS	MORGAN STANLEY MTN	Bankwesen	160.144,95	2.0	8974.0	278.0	20.Juli2029	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	160.148,74	2.0	7885.0	533.0	15.Jan.2032	363.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	160.187,87	2.0	9040.0	641.0	14.Sept.2033	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	160.062,72	2.0	6388.0	1179.0	12.Mai2041	288.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	159.928,98	2.0	7912.0	464.0	27.Aug.2030	363.0
SKFBSS	AB SKF RegS	Produktionsmittel	159.935,32	2.0	9132.0	559.0	15.Feb.2031	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	159.704,81	2.0	10637.0	167.0	03.Feb.2027	28.0
FANG	DIAMONDBACK ENERGY INC	Energie	159.580,37	2.0	7914.0	1380.0	18.Apr.2064	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	159.596,11	2.0	6383.0	146.0	02.Dez.2026	262.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	159.637,09	2.0	8955.0	321.0	31.Jan.2029	558.0
NI	NISOURCE INC	Erdgas	159.644,90	2.0	8930.0	355.0	01.Juli2029	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	159.521,09	2.0	7766.0	1196.0	20.Mai2045	480.0
MET	METLIFE INC	Versicherung	159.556,24	2.0	8855.0	518.0	15.Dez.2066	640.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	159.563,47	2.0	8937.0	355.0	15.Aug.2029	688.0
AON	AON CORP	Versicherung	159.366,91	2.0	6284.0	1396.0	28.Feb.2052	390.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	159.284,14	2.0	7838.0	488.0	31.Dez.2079	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.162,27	2.0	8978.0	407.0	02.März2030	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	159.176,61	2.0	10202.0	511.0	16.Juni2031	425.0
HCA	HCA INC	Consumer Non-Cyclical	159.202,25	2.0	8971.0	265.0	01.Sept.2028	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	159.206,20	2.0	10255.0	749.0	07.Juni2034	363.0
MSFT	MICROSOFT CORPORATION	Technologie	159.120,49	2.0	7772.0	1269.0	15.Juni2047	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	159.139,74	2.0	6980.0	1273.0	01.März2047	415.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	159.144,44	2.0	12171.0	121.0	30.Sept.2027	700.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	159.008,08	2.0	8886.0	566.0	01.Juli2032	541.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	159.009,31	2.0	9024.0	744.0	23.Okt.2035	638.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.023,90	2.0	8999.0	410.0	01.Apr.2030	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	158.885,21	2.0	6298.0	1163.0	11.März2041	288.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	158.891,94	2.0	8892.0	274.0	05.Juli2028	520.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	158.915,00	2.0	8953.0	165.0	11.März2027	638.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	158.765,79	2.0	10543.0	362.0	02.Mai2029	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	158.804,44	2.0	6310.0	261.0	28.Feb.2028	254.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	158.637,36	2.0	7810.0	1321.0	28.Feb.2053	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	158.529,70	2.0	7720.0	1173.0	09.Dez.2045	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	158.570,12	2.0	8718.0	986.0	25.März2040	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.580,78	2.0	8904.0	401.0	29.Jan.2031	522.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.590,06	2.0	8925.0	327.0	15.Feb.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	158.422,89	2.0	6271.0	1368.0	25.März2051	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.425,77	2.0	8855.0	100.0	25.Juni2026	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	158.448,63	2.0	10433.0	253.0	16.Feb.2029	445.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	158.449,22	2.0	12828.0	609.0	24.Jan.2033	750.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	158.241,32	2.0	7910.0	594.0	01.Juni2032	420.0
BACR	BARCLAYS PLC	Bankwesen	158.260,25	2.0	7810.0	459.0	24.Juni2031	265.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	158.109,61	2.0	8906.0	325.0	15.Feb.2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	158.134,32	2.0	8978.0	348.0	16.Apr.2029	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	158.193,72	2.0	8868.0	322.0	08.Jan.2029	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	158.006,55	2.0	7899.0	462.0	01.Juni2030	230.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.013,83	2.0	8982.0	223.0	28.Okt.2027	555.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	158.088,53	2.0	12187.0	133.0	16.Nov.2027	710.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	158.094,34	2.0	8893.0	479.0	07.Feb.2031	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	158.101,11	2.0	8927.0	253.0	03.März2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	158.102,46	2.0	8880.0	242.0	20.Jan.2028	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	158.104,22	2.0	10339.0	317.0	12.Nov.2028	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	157.904,02	2.0	10496.0	188.0	11.Mai2027	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	157.921,87	2.0	8925.0	487.0	15.März2031	520.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	157.972,17	2.0	10255.0	383.0	24.Sept.2030	400.0
GXO	GXO LOGISTICS INC	Transport	157.984,44	2.0	8987.0	343.0	06.Mai2029	625.0
NUE	NUCOR CORPORATION	Basic Industry	157.999,94	2.0	7853.0	597.0	01.Apr.2032	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.837,84	2.0	8811.0	728.0	05.Dez.2034	480.0
ENIIM	ENI SPA MTN RegS	Energie	157.853,33	2.0	10506.0	685.0	19.Mai2033	425.0
USB	US BANCORP	Bankwesen	157.710,53	2.0	8211.0	378.0	30.Juli2029	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	157.787,64	2.0	7806.0	505.0	18.Feb.2036	327.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	157.593,34	2.0	8933.0	853.0	15.Okt.2037	620.0
ES	EVERSOURCE ENERGY	Elektro-	157.600,47	2.0	8820.0	149.0	01.Jan.2027	500.0
AON	AON NORTH AMERICA INC	Versicherung	157.645,34	2.0	8886.0	677.0	01.März2034	545.0
OGS	ONE GAS INC	Erdgas	157.669,08	2.0	8933.0	340.0	01.Apr.2029	510.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	157.679,96	2.0	7805.0	468.0	30.Juni2030	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.484,09	2.0	7741.0	544.0	07.Jan.2033	374.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.487,81	2.0	8840.0	362.0	22.Juli2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	157.490,38	2.0	7735.0	990.0	24.Juli2039	442.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	157.553,36	2.0	10277.0	227.0	25.Okt.2027	375.0
WEC	WEC ENERGY GROUP INC	Elektro-	157.565,29	2.0	8844.0	237.0	15.Jan.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	157.581,37	2.0	7874.0	454.0	25.Mai2031	259.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.384,52	2.0	8991.0	356.0	01.Juni2029	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	157.393,63	2.0	6245.0	1413.0	05.Apr.2050	358.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	157.398,06	2.0	7829.0	630.0	15.Okt.2032	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	157.421,60	2.0	7791.0	587.0	14.Feb.2032	300.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.421,94	2.0	7806.0	593.0	01.März2032	290.0
TMUS	T-MOBILE USA INC	Kommunikation	157.464,73	2.0	8904.0	251.0	15.März2028	495.0
AEP	AEP TEXAS INC	Elektro-	157.466,73	2.0	8974.0	349.0	15.Mai2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.335,43	2.0	8935.0	178.0	22.Apr.2028	557.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	157.348,46	2.0	10182.0	110.0	26.Aug.2026	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	157.373,00	2.0	6214.0	1377.0	01.Sept.2049	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	157.194,19	2.0	8964.0	1326.0	20.Mai2053	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	157.196,00	2.0	8794.0	738.0	15.März2035	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	157.198,95	2.0	8892.0	337.0	15.März2029	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	157.223,36	2.0	8851.0	161.0	16.Feb.2028	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.231,41	2.0	10223.0	214.0	05.Sept.2027	349.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	157.240,42	2.0	8801.0	229.0	15.Dez.2027	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	157.153,77	2.0	8888.0	578.0	02.Juli2031	100.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	156.958,77	2.0	5124.0	1558.0	13.Dez.2051	261.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.966,84	2.0	10190.0	539.0	16.Sept.2032	385.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	156.996,35	2.0	8877.0	168.0	19.März2027	520.0
ORCL	ORACLE CORPORATION	Technologie	157.009,36	2.0	7756.0	794.0	15.Mai2035	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.042,45	2.0	8785.0	1022.0	15.Juli2041	560.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.879,55	2.0	7834.0	457.0	15.Mai2030	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	156.919,97	2.0	12014.0	113.0	17.Aug.2026	572.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	156.922,60	2.0	8796.0	1024.0	15.Aug.2043	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.780,41	2.0	8818.0	677.0	13.Feb.2034	525.0
CVX	CHEVRON USA INC	Energie	156.792,67	2.0	8844.0	569.0	15.Apr.2032	482.0
NFLX	NETFLIX INC	Kommunikation	156.805,17	2.0	8903.0	265.0	15.Apr.2028	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.812,24	2.0	8947.0	463.0	22.März2031	69.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	156.698,46	1.0	8867.0	616.0	01.Apr.2033	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	156.726,36	1.0	7749.0	1157.0	01.Apr.2048	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.564,31	1.0	8900.0	588.0	01.Nov.2032	595.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	156.595,24	1.0	8880.0	669.0	18.Apr.2034	625.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	156.455,55	1.0	12516.0	437.0	03.Juni2030	625.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	156.475,98	1.0	10169.0	1252.0	15.Okt.2043	415.0
CSCO	CISCO SYSTEMS INC	Technologie	156.479,61	1.0	8822.0	686.0	26.Feb.2034	505.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	156.496,36	1.0	10314.0	255.0	07.Feb.2028	375.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	156.535,06	1.0	9887.0	346.0	31.Dez.2079	363.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	156.342,21	1.0	8740.0	454.0	15.Jan.2031	575.0
EQIX	EQUINIX INC	Technologie	156.345,10	1.0	7745.0	470.0	15.Juli2030	215.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	156.285,82	1.0	7687.0	569.0	09.Dez.2031	299.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	156.294,93	1.0	11758.0	184.0	01.Juli2027	413.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	156.302,23	1.0	8907.0	183.0	13.Mai2027	500.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	156.315,75	1.0	7709.0	416.0	12.Feb.2030	395.0
ENBCN	ENBRIDGE INC	Energie	156.319,15	1.0	8853.0	681.0	05.Apr.2034	563.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.133,26	1.0	10274.0	249.0	13.Jan.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.163,29	1.0	10260.0	323.0	12.Jan.2029	388.0
WMB	WILLIAMS COMPANIES INC	Energie	156.188,55	1.0	7760.0	522.0	15.März2031	260.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	156.220,50	1.0	10332.0	354.0	12.März2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.221,57	1.0	9167.0	597.0	17.Nov.2032	575.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	156.025,19	1.0	12133.0	142.0	14.Dez.2026	625.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	156.104,21	1.0	8739.0	666.0	15.Jan.2034	538.0
KCN	KINROSS GOLD CORP	Basic Industry	155.927,86	1.0	8759.0	185.0	15.Juli2027	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	155.947,95	1.0	7722.0	469.0	08.Juli2030	213.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	155.971,24	1.0	8818.0	135.0	15.März2027	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	155.982,68	1.0	8737.0	606.0	15.Jan.2033	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	156.012,24	1.0	8722.0	393.0	15.Jan.2030	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	156.013,62	1.0	8790.0	245.0	15.Feb.2028	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.814,16	1.0	8840.0	379.0	15.Okt.2029	540.0
MA	MASTERCARD INC	Technologie	155.814,96	1.0	8804.0	628.0	09.März2033	485.0
HCA	HCA INC	Consumer Non-Cyclical	155.843,43	1.0	6838.0	1320.0	15.März2052	463.0
SBRA	SABRA HEALTH CARE LP	REITS	155.862,03	1.0	8771.0	101.0	15.Aug.2026	513.0
USB	US BANCORP MTN	Bankwesen	155.889,22	1.0	8763.0	196.0	22.Juli2028	455.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	155.723,05	1.0	12358.0	493.0	17.Apr.2031	660.0
ET	ENERGY TRANSFER LP	Energie	155.740,20	1.0	8897.0	171.0	01.Juni2027	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.803,93	1.0	8710.0	312.0	05.Dez.2029	445.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	155.633,46	1.0	12070.0	304.0	18.Okt.2028	513.0
BIDU	BAIDU INC	Technologie	155.651,24	1.0	7725.0	561.0	23.Aug.2031	238.0
C	CITIGROUP INC	Bankwesen	155.665,52	1.0	8739.0	667.0	13.Feb.2035	583.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	155.682,06	1.0	8794.0	682.0	15.März2034	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	155.538,06	1.0	8799.0	419.0	15.März2030	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	155.592,41	1.0	7686.0	1277.0	15.März2049	490.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	155.405,99	1.0	8791.0	289.0	15.Sept.2028	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	155.410,03	1.0	8705.0	188.0	08.Juni2027	411.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.427,70	1.0	7692.0	937.0	29.Sept.2057	511.0
MARS	MARS INC 144A	Consumer Non-Cyclical	155.452,89	1.0	8784.0	558.0	01.März2032	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.337,28	1.0	10258.0	259.0	17.Feb.2028	338.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	155.256,94	1.0	9674.0	936.0	15.Nov.2039	675.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	155.271,31	1.0	10283.0	178.0	02.Apr.2027	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	155.078,12	1.0	8840.0	260.0	15.Mai2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	155.103,02	1.0	6171.0	262.0	28.Feb.2029	201.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.136,50	1.0	7636.0	1209.0	21.Aug.2046	486.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.139,10	1.0	8800.0	81.0	06.Apr.2026	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	155.002,02	1.0	8729.0	687.0	15.Feb.2034	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	155.009,14	1.0	7649.0	564.0	20.Jan.2033	313.0
HCA	HCA INC	Consumer Non-Cyclical	155.039,19	1.0	8799.0	60.0	15.Juni2026	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	155.046,10	1.0	7583.0	990.0	15.Juni2039	413.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	154.865,51	1.0	7684.0	520.0	09.Feb.2031	213.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	154.868,56	1.0	7649.0	1359.0	15.März2053	495.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	154.943,55	1.0	7746.0	464.0	01.Juni2030	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	154.951,59	1.0	8768.0	70.0	13.März2026	445.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	154.962,50	1.0	7681.0	508.0	03.März2036	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.804,79	1.0	5119.0	1603.0	30.Okt.2056	299.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.736,49	1.0	10202.0	335.0	21.Jan.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	154.748,22	1.0	8829.0	706.0	22.Mai2034	515.0
EOANGR	E.ON SE RegS	Elektro-	154.750,64	1.0	10029.0	1009.0	05.Sept.2038	388.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	154.552,56	1.0	7710.0	496.0	04.Nov.2030	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.607,07	1.0	7670.0	465.0	18.Aug.2031	236.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	154.643,07	1.0	5620.0	1464.0	29.Mai2050	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	154.466,46	1.0	7723.0	501.0	03.Dez.2030	275.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	154.484,89	1.0	6141.0	1116.0	19.Okt.2042	358.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	154.363,41	1.0	7684.0	565.0	14.Okt.2031	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.365,89	1.0	8708.0	408.0	15.März2030	580.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.370,99	1.0	10224.0	514.0	04.Apr.2031	413.0
OC	OWENS CORNING	Produktionsmittel	154.423,01	1.0	8580.0	1290.0	15.Juni2054	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	154.243,59	1.0	6808.0	1306.0	15.Okt.2047	403.0
BXP	BOSTON PROPERTIES LP	REITS	154.254,16	1.0	8706.0	64.0	01.Feb.2026	365.0
BRKHEC	PACIFICORP	Elektro-	154.334,20	1.0	8604.0	752.0	15.Juni2035	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	154.144,98	1.0	10259.0	610.0	17.Mai2032	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	154.169,28	1.0	8604.0	733.0	15.Feb.2035	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	154.192,91	1.0	8750.0	602.0	04.Nov.2032	105.0
FLEX	FLEX LTD	Technologie	154.197,71	1.0	8700.0	64.0	01.Feb.2026	375.0
MET	METLIFE INC	Versicherung	154.198,55	1.0	8903.0	994.0	06.Feb.2041	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.219,54	1.0	6536.0	1339.0	07.Dez.2049	394.0
OKE	ONEOK INC	Energie	154.224,81	1.0	8676.0	189.0	13.Juli2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	154.030,71	1.0	10067.0	99.0	03.Juni2026	288.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	154.057,46	1.0	7659.0	485.0	03.Sept.2030	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	154.075,87	1.0	8624.0	724.0	15.Jan.2035	535.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	154.094,00	1.0	12285.0	355.0	11.Mai2029	588.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	154.097,94	1.0	8773.0	589.0	09.Nov.2033	549.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	153.948,18	1.0	8742.0	1065.0	15.März2038	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	153.832,24	1.0	10241.0	282.0	20.Mai2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.860,48	1.0	10149.0	157.0	06.Feb.2027	338.0
K	KELLANOVA	Consumer Non-Cyclical	153.887,67	1.0	8775.0	264.0	15.Mai2028	430.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	153.899,62	1.0	10051.0	202.0	30.Aug.2027	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.908,80	1.0	8734.0	61.0	30.Jan.2026	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	153.915,07	1.0	8793.0	91.0	01.Juni2026	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	153.809,51	1.0	8653.0	685.0	08.Feb.2034	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	153.615,70	1.0	7681.0	471.0	03.Juni2030	150.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.674,20	1.0	9972.0	694.0	03.Sept.2033	365.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	153.678,22	1.0	8701.0	213.0	26.Sept.2027	495.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	153.534,06	1.0	8715.0	606.0	01.Okt.2031	88.0
SANFP	SANOFI SA	Consumer Non-Cyclical	153.549,82	1.0	8629.0	274.0	19.Juni2028	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	153.427,42	1.0	7585.0	548.0	12.Juli2031	250.0
SO	ALABAMA POWER COMPANY	Elektro-	153.462,75	1.0	8685.0	209.0	01.Sept.2027	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	153.480,21	1.0	8639.0	191.0	15.Juli2027	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.493,83	1.0	8673.0	331.0	01.März2029	435.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	153.311,28	1.0	8758.0	1318.0	01.Dez.2052	590.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	153.319,15	1.0	10142.0	753.0	15.März2034	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	153.323,17	1.0	8702.0	74.0	15.März2026	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	153.333,61	1.0	8629.0	184.0	15.Juni2027	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.337,67	1.0	8705.0	536.0	15.Okt.2031	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.199,08	1.0	8734.0	733.0	17.Nov.2034	523.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	153.210,97	1.0	7560.0	527.0	29.Juni2032	268.0
CSCO	CISCO SYSTEMS INC	Technologie	153.212,47	1.0	8687.0	72.0	28.Feb.2026	295.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	153.234,13	1.0	11977.0	231.0	12.Dez.2027	500.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	153.254,60	1.0	10102.0	430.0	30.Jan.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	153.286,12	1.0	7560.0	537.0	13.Juli2031	306.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.294,98	1.0	8602.0	278.0	15.Juni2028	385.0
AEP	AEP TEXAS INC	Elektro-	153.115,93	1.0	8747.0	639.0	01.Juni2033	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	153.142,66	1.0	10095.0	425.0	15.Jan.2031	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.144,71	1.0	6093.0	1196.0	15.Okt.2041	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.168,52	1.0	7610.0	483.0	10.Aug.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.083,89	1.0	8714.0	270.0	28.Apr.2028	413.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	152.893,27	1.0	8633.0	110.0	01.Aug.2026	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	152.925,72	1.0	8626.0	655.0	01.Sept.2033	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	152.792,61	1.0	9408.0	870.0	01.März2038	630.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.813,33	1.0	8587.0	683.0	31.Jan.2034	485.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	152.865,68	1.0	11900.0	348.0	13.Juni2029	587.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	152.682,92	1.0	8624.0	106.0	15.Juli2026	300.0
FDX	FEDEX CORP	Transport	152.693,04	1.0	8676.0	79.0	01.Apr.2026	325.0
PLD	PROLOGIS LP	REITS	152.748,99	1.0	8573.0	619.0	15.Jan.2033	463.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	152.760,45	1.0	8704.0	615.0	15.Nov.2038	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	152.764,62	1.0	11875.0	388.0	22.Okt.2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	152.769,98	1.0	7548.0	587.0	10.Dez.2031	215.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	152.463,02	1.0	8657.0	640.0	15.Apr.2033	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.464,82	1.0	10130.0	443.0	29.Apr.2031	363.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	152.501,30	1.0	8606.0	244.0	15.Feb.2028	411.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	152.501,57	1.0	8578.0	230.0	15.Dez.2027	334.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	152.518,18	1.0	9966.0	97.0	30.Juni2026	218.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	152.531,77	1.0	8697.0	265.0	15.Mai2028	425.0
ESS	ESSEX PORTFOLIO LP	REITS	152.544,73	1.0	8677.0	83.0	15.Apr.2026	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	152.361,32	1.0	10033.0	468.0	31.Juli2035	371.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	152.364,88	1.0	8592.0	106.0	15.Juli2026	340.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	152.400,67	1.0	10015.0	919.0	22.Jan.2037	400.0
WEC	WEC ENERGY GROUP INC	Elektro-	152.440,24	1.0	7601.0	499.0	15.Okt.2030	180.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	152.454,61	1.0	7522.0	458.0	18.Juni2030	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	152.265,35	1.0	7529.0	1135.0	15.März2043	445.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	152.271,22	1.0	10139.0	618.0	21.Mai2032	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	152.198,97	1.0	7513.0	574.0	14.Jan.2033	287.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	152.201,05	1.0	8574.0	239.0	23.Jan.2028	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.216,22	1.0	10073.0	948.0	22.März2037	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	152.249,38	1.0	6663.0	1373.0	22.Feb.2052	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.064,56	1.0	7528.0	544.0	20.Juli2032	231.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	152.081,13	1.0	11912.0	399.0	12.Jan.2030	550.0
T	AT&T INC	Kommunikation	152.129,76	1.0	8749.0	152.0	01.März2027	425.0
COVFP	COVIVIO SA RegS	REITS	151.940,07	1.0	10062.0	251.0	20.Feb.2028	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	151.987,42	1.0	7528.0	1264.0	01.Apr.2048	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	151.988,82	1.0	8606.0	115.0	15.Aug.2026	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	152.032,42	1.0	7597.0	484.0	25.Nov.2035	257.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	152.033,00	1.0	7573.0	491.0	14.Okt.2030	238.0
MS	MORGAN STANLEY	Bankwesen	151.880,15	1.0	7467.0	953.0	22.Juli2038	397.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	151.888,27	1.0	8572.0	703.0	15.Sept.2034	563.0
SO	GEORGIA POWER COMPANY	Elektro-	151.895,51	1.0	7364.0	1109.0	15.März2042	430.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	151.922,77	1.0	7553.0	525.0	23.März2031	255.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	151.936,63	1.0	7494.0	582.0	14.Dez.2031	250.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	151.732,21	1.0	10112.0	623.0	30.Mai2032	325.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	151.805,92	1.0	8569.0	243.0	29.Jan.2028	350.0
CUBE	CUBESMART LP	REITS	151.815,34	1.0	8605.0	118.0	01.Sept.2026	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.635,96	1.0	7523.0	1340.0	15.Apr.2053	505.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.568,62	1.0	10093.0	771.0	21.Mai2034	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	151.588,69	1.0	10088.0	94.0	15.Mai2026	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	151.597,14	1.0	11857.0	1077.0	22.Jan.2045	625.0
AVGO	BROADCOM INC 144A	Technologie	151.605,99	1.0	7694.0	737.0	15.Apr.2034	347.0
WMT	WALMART INC	Zyklische Konsumgüter	151.614,17	1.0	8579.0	608.0	09.Sept.2032	415.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	151.507,67	1.0	11908.0	199.0	28.Juli2027	515.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	151.328,15	1.0	9932.0	127.0	22.Sept.2026	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	151.330,17	1.0	8581.0	114.0	09.Aug.2026	240.0
NWENET	ENW FINANCE PLC RegS	Elektro-	151.367,30	1.0	9949.0	482.0	30.Juli2030	142.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	151.213,80	1.0	9938.0	1218.0	31.Jan.2043	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	151.227,18	1.0	8640.0	183.0	01.Juni2027	360.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	151.239,77	1.0	10022.0	607.0	02.Nov.2034	796.0
IP	INTERNATIONAL PAPER CO	Basic Industry	151.279,27	1.0	8618.0	1013.0	15.Nov.2041	600.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	151.282,86	1.0	8630.0	136.0	15.Nov.2026	345.0
AAPL	APPLE INC	Technologie	151.140,11	1.0	8708.0	69.0	23.Feb.2026	325.0
WMT	WALMART INC	Zyklische Konsumgüter	151.159,43	1.0	7505.0	1431.0	15.Apr.2053	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	151.205,44	1.0	8548.0	203.0	15.Aug.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.998,24	1.0	7532.0	1008.0	15.Mai2039	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.003,06	1.0	8508.0	1293.0	08.März2053	585.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.008,58	1.0	9929.0	112.0	27.Juli2026	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	151.008,90	1.0	8592.0	718.0	18.März2033	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	151.044,30	1.0	8556.0	653.0	31.Dez.2079	213.0
IR	INGERSOLL RAND INC	Produktionsmittel	151.075,43	1.0	8399.0	1311.0	15.Juni2054	570.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	151.094,82	1.0	8532.0	107.0	14.Juli2026	300.0
UBS	UBS GROUP AG 144A	Bankwesen	150.898,53	1.0	7488.0	511.0	11.Feb.2032	210.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	150.923,38	1.0	7463.0	588.0	21.Jan.2032	257.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	150.935,18	1.0	7523.0	582.0	15.Okt.2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.946,72	1.0	9526.0	887.0	15.Mai2038	640.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	150.982,92	1.0	8530.0	290.0	15.Aug.2028	369.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	150.802,82	1.0	9797.0	841.0	30.Aug.2035	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	150.856,44	1.0	7529.0	568.0	15.Nov.2031	320.0
DUK	DUKE ENERGY CORP	Elektro-	150.686,11	1.0	7403.0	1312.0	15.Aug.2052	500.0
COP	BURLINGTON RESOURCES LLC	Energie	150.725,53	1.0	9859.0	498.0	15.Aug.2031	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.730,47	1.0	7480.0	521.0	20.Jan.2031	175.0
CSX	CSX CORP	Transport	150.751,45	1.0	7517.0	1289.0	15.Nov.2048	475.0
CEG	EXELON CORPORATION	Elektro-	150.766,67	1.0	8528.0	1016.0	01.Okt.2041	575.0
HCA	HCA INC	Consumer Non-Cyclical	150.784,50	1.0	8557.0	168.0	15.März2027	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	150.601,52	1.0	9882.0	208.0	19.Aug.2027	200.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	150.650,61	1.0	8597.0	137.0	15.Nov.2026	265.0
HAL	HALLIBURTON COMPANY	Energie	150.656,15	1.0	7511.0	1175.0	15.Nov.2045	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.675,51	1.0	8608.0	206.0	01.Dez.2027	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.551,38	1.0	8544.0	212.0	15.Sept.2027	309.0
LGCHM	LG CHEM LTD RegS	Basic Industry	150.382,69	1.0	7435.0	549.0	07.Juli2031	238.0
INVSA	INVESTOR AB RegS	Industrial Other	150.457,17	1.0	9761.0	617.0	10.Juni2032	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.469,73	1.0	10029.0	918.0	01.Juni2036	335.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.161,51	1.0	7496.0	586.0	10.Nov.2031	213.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	150.187,89	1.0	9875.0	473.0	15.März2031	725.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	150.258,97	1.0	9936.0	518.0	24.Feb.2031	300.0
META	META PLATFORMS INC	Kommunikation	150.056,85	1.0	8550.0	1349.0	15.Mai2053	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.064,93	1.0	9876.0	1241.0	06.Feb.2043	400.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	150.109,39	1.0	9950.0	711.0	31.Dez.2079	488.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	150.120,92	1.0	8523.0	343.0	15.Apr.2029	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	150.121,91	1.0	7447.0	519.0	15.Jan.2031	175.0
AFL	AFLAC INCORPORATED	Versicherung	149.978,93	1.0	8549.0	76.0	15.März2026	113.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	150.004,44	1.0	8570.0	251.0	01.März2028	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	150.008,00	1.0	7481.0	1190.0	17.Nov.2045	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.044,16	1.0	8550.0	76.0	15.März2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	149.865,58	1.0	5955.0	220.0	26.Okt.2032	707.0
CNC	CENTENE CORPORATION	Versicherung	149.793,88	1.0	7434.0	520.0	01.März2031	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	149.644,42	1.0	9941.0	76.0	09.März2026	150.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	149.669,98	1.0	9731.0	1095.0	17.Dez.2042	450.0
AAPL	APPLE INC	Technologie	149.678,33	1.0	8462.0	379.0	08.Aug.2029	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	149.562,50	1.0	8493.0	126.0	23.Sept.2026	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.580,48	1.0	7418.0	519.0	13.Jan.2031	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	149.586,19	1.0	7473.0	537.0	22.Mai2032	217.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.587,68	1.0	9933.0	272.0	22.März2028	200.0
VLO	VALERO ENERGY CORPORATION	Energie	149.608,31	1.0	9886.0	542.0	15.Apr.2032	750.0
ADC	AGREE LP	REITS	149.610,76	1.0	8477.0	601.0	01.Okt.2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	149.442,45	1.0	8476.0	165.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	149.458,77	1.0	8446.0	1197.0	24.März2051	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.475,81	1.0	7543.0	887.0	24.Juli2038	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	149.493,54	1.0	9884.0	143.0	04.Dez.2026	166.0
MKL	MARKEL GROUP INC	Versicherung	149.495,04	1.0	8518.0	1309.0	16.Mai2054	600.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	149.507,86	1.0	9837.0	315.0	08.Okt.2028	200.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	149.528,82	1.0	9807.0	417.0	17.Jan.2030	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.413,52	1.0	7347.0	1026.0	18.Juli2039	375.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	149.258,46	1.0	8445.0	337.0	04.März2029	387.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.261,51	1.0	8848.0	434.0	10.Juni2030	470.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	149.303,02	1.0	7445.0	502.0	09.Okt.2030	155.0
HES	HESS CORP	Energie	149.119,80	1.0	8433.0	1170.0	01.Apr.2047	580.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	149.131,76	1.0	7284.0	1276.0	26.Juni2048	450.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	149.036,05	1.0	9934.0	285.0	31.Mai2028	238.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	149.036,77	1.0	8489.0	223.0	01.Nov.2027	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	149.043,76	1.0	7976.0	774.0	15.März2035	425.0
GOOGL	ALPHABET INC	Technologie	149.047,95	1.0	9906.0	1694.0	06.Mai2054	400.0
C	CITIGROUP INC	Bankwesen	149.107,12	1.0	7308.0	1264.0	23.Juli2048	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	148.943,57	1.0	7405.0	1162.0	01.Mai2047	538.0
AET	AETNA INC	Versicherung	148.955,78	1.0	9334.0	828.0	15.Dez.2037	675.0
T	AT&T INC	Kommunikation	148.809,21	1.0	9917.0	1164.0	01.Juni2044	488.0
QRVO	QORVO INC	Technologie	148.821,28	1.0	8453.0	331.0	15.Okt.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	148.822,42	1.0	8425.0	126.0	10.Sept.2027	154.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	148.870,74	1.0	9706.0	898.0	15.Jan.2039	650.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.698,38	1.0	8476.0	185.0	08.Mai2032	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.755,09	1.0	8314.0	821.0	15.Jan.2037	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	148.600,02	1.0	8427.0	155.0	11.Jan.2027	188.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	148.641,95	1.0	7341.0	503.0	02.Feb.2031	310.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	148.680,77	1.0	9828.0	102.0	18.Juni2026	88.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	148.508,11	1.0	8377.0	1317.0	15.März2054	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.570,14	1.0	9838.0	109.0	13.Juli2026	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.451,53	1.0	9779.0	209.0	26.Juli2027	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	148.293,16	1.0	9868.0	186.0	27.Apr.2027	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	148.211,35	1.0	9876.0	93.0	13.Mai2026	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.233,96	1.0	9830.0	129.0	22.Sept.2026	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	148.260,96	1.0	7269.0	1170.0	20.Jan.2048	444.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	148.269,64	1.0	9803.0	132.0	08.Okt.2026	125.0
PLD	PROLOGIS LP	REITS	148.079,28	1.0	8437.0	179.0	15.Apr.2027	213.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	147.971,13	1.0	9799.0	132.0	05.Okt.2026	100.0
DIS	WALT DISNEY CO	Kommunikation	148.069,49	1.0	5323.0	1480.0	01.Sept.2049	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	147.893,75	1.0	9825.0	167.0	12.Feb.2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	147.903,38	1.0	9842.0	185.0	25.Apr.2028	166.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	147.941,62	1.0	9141.0	853.0	15.März2037	555.0
DIS	WALT DISNEY CO	Kommunikation	147.943,27	1.0	8379.0	248.0	13.Jan.2028	220.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	147.766,96	1.0	8379.0	1345.0	15.Okt.2053	555.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	147.768,77	1.0	5838.0	253.0	03.März2028	510.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	147.770,76	1.0	8374.0	257.0	20.März2028	395.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	147.806,08	1.0	9774.0	241.0	22.Nov.2027	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	147.826,53	1.0	9751.0	201.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	147.666,81	1.0	9837.0	193.0	18.Mai2028	164.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.679,53	1.0	8318.0	366.0	15.Juni2029	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	147.684,60	1.0	6503.0	1406.0	01.Apr.2052	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.734,82	1.0	6555.0	1332.0	21.Nov.2047	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.574,19	1.0	6528.0	1049.0	22.Apr.2041	311.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.474,77	1.0	9748.0	514.0	15.Okt.2031	713.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.542,84	1.0	8563.0	775.0	20.Mai2035	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	147.350,57	1.0	7183.0	1232.0	15.Juni2047	450.0
DHLGR	DEUTSCHE POST AG RegS	Transport	147.364,20	1.0	9823.0	95.0	20.Mai2026	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.386,87	1.0	7343.0	542.0	15.März2031	138.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.416,90	1.0	8396.0	355.0	01.Mai2029	357.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	147.242,90	1.0	9190.0	938.0	01.März2039	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.303,21	1.0	9737.0	231.0	25.Okt.2027	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	147.135,35	1.0	11707.0	430.0	30.Apr.2030	578.0
AVGO	BROADCOM INC	Technologie	147.152,67	1.0	8390.0	622.0	15.Nov.2032	430.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	147.210,24	1.0	8349.0	387.0	19.Sept.2029	350.0
KRC	KILROY REALTY LP	REITS	147.044,40	1.0	8291.0	372.0	15.Aug.2029	425.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	146.983,13	1.0	8381.0	133.0	15.Okt.2026	157.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.843,81	1.0	9549.0	893.0	27.Okt.2036	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	146.885,84	1.0	5869.0	717.0	27.Nov.2039	615.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	146.763,58	1.0	6486.0	268.0	11.Apr.2028	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	146.764,10	1.0	9783.0	378.0	01.Juni2029	213.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	146.620,05	1.0	7281.0	525.0	10.Feb.2031	180.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	146.634,61	1.0	9692.0	736.0	19.März2034	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.411,71	1.0	9601.0	387.0	04.Juli2029	175.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	146.477,23	1.0	8660.0	104.0	15.Juli2026	330.0
CMI	CUMMINS INC	Zyklische Konsumgüter	146.344,68	1.0	8226.0	1342.0	20.Feb.2054	545.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	146.360,49	1.0	7172.0	1097.0	16.Juli2042	438.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	146.214,60	1.0	7260.0	560.0	15.Sept.2031	269.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	146.237,44	1.0	9705.0	621.0	07.Apr.2032	282.0
EOANGR	E.ON SE MTN RegS	Elektro-	146.239,83	1.0	9734.0	138.0	24.Okt.2026	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.252,32	1.0	9693.0	242.0	01.Dez.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.264,25	1.0	9738.0	181.0	08.Apr.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.102,66	1.0	8418.0	749.0	15.Feb.2035	478.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	146.117,07	1.0	8243.0	983.0	15.Sept.2040	550.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	146.125,51	1.0	5755.0	1152.0	14.Jan.2041	265.0
BRKHEC	PACIFICORP	Elektro-	146.137,21	1.0	8156.0	1292.0	15.Jan.2055	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	146.041,24	1.0	8345.0	193.0	01.Juni2027	145.0
FANG	DIAMONDBACK ENERGY INC	Energie	145.897,86	1.0	6404.0	1345.0	15.März2052	425.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	145.771,97	1.0	9632.0	433.0	28.Jan.2030	250.0
CVX	CHEVRON USA INC	Energie	145.830,76	1.0	8310.0	1128.0	15.Nov.2043	525.0
MS	MORGAN STANLEY MTN	Bankwesen	145.681,51	1.0	8306.0	1282.0	19.Nov.2055	552.0
T	AT&T INC	Kommunikation	145.722,08	1.0	9480.0	918.0	04.Sept.2036	315.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	145.736,02	1.0	7199.0	579.0	12.Feb.2032	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.741,37	1.0	9663.0	200.0	16.Juni2027	55.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	145.756,08	1.0	5759.0	375.0	28.Aug.2029	475.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	145.758,24	1.0	9619.0	228.0	08.Okt.2027	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.767,56	1.0	8305.0	169.0	01.März2027	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.479,81	1.0	9699.0	127.0	14.Sept.2026	0.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	145.496,51	1.0	7166.0	1030.0	17.Sept.2044	588.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	145.523,71	1.0	11552.0	93.0	19.Aug.2031	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	145.352,84	1.0	5742.0	207.0	18.Aug.2027	440.0
CVECN	CENOVUS ENERGY INC	Energie	145.406,37	1.0	6391.0	249.0	07.Feb.2028	350.0
SPGI	S&P GLOBAL INC	Technologie	145.454,73	1.0	8251.0	346.0	01.März2029	270.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	145.277,41	1.0	5768.0	345.0	04.Apr.2029	460.0
WMT	WALMART INC	Zyklische Konsumgüter	145.316,63	1.0	7114.0	1326.0	29.Juni2048	405.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	145.150,82	1.0	8160.0	485.0	15.Jan.2031	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.198,50	1.0	8218.0	381.0	29.Juli2029	263.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	145.233,71	1.0	7219.0	1260.0	25.Apr.2053	461.0
TMUS	T-MOBILE USA INC	Kommunikation	145.122,85	1.0	8239.0	257.0	15.Feb.2028	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.993,52	1.0	8249.0	266.0	22.März2028	210.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	144.735,07	1.0	9579.0	339.0	15.Dez.2028	150.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	144.795,65	1.0	7084.0	1209.0	29.Jan.2050	515.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	144.799,01	1.0	9578.0	199.0	14.Sept.2032	104.0
STT	STATE STREET CORP	Bankwesen	144.686,94	1.0	8219.0	432.0	30.März2031	315.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	144.517,09	1.0	7196.0	571.0	14.Okt.2031	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.547,85	1.0	9428.0	1005.0	02.Aug.2043	708.0
CAT	CATERPILLAR INC	Produktionsmittel	144.573,19	1.0	8935.0	780.0	15.Sept.2035	530.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	144.454,59	1.0	5706.0	71.0	24.Feb.2026	468.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	144.310,60	1.0	9576.0	219.0	24.Aug.2028	58.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.344,51	1.0	8246.0	1363.0	01.Juni2054	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.397,52	1.0	9527.0	412.0	03.Okt.2029	150.0
GMT	GATX CORPORATION	Finanzunternehmen	144.202,59	1.0	9560.0	663.0	01.Mai2034	690.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	144.290,66	1.0	7153.0	1097.0	05.Apr.2042	435.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	144.149,69	1.0	9359.0	651.0	15.Dez.2033	613.0
AAPL	APPLE INC	Technologie	144.163,31	1.0	9607.0	382.0	24.Mai2029	138.0
SO	ALABAMA POWER COMPANY	Elektro-	144.000,30	1.0	7055.0	1288.0	15.Juli2048	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.012,37	1.0	9569.0	627.0	15.Apr.2032	238.0
AEE	UNION ELECTRIC CO	Elektro-	144.063,29	1.0	8176.0	433.0	15.März2030	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.911,50	1.0	9472.0	640.0	15.Sept.2033	640.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	143.949,58	1.0	9494.0	1396.0	01.Okt.2060	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.952,16	1.0	8204.0	218.0	01.Sept.2027	95.0
DIS	WALT DISNEY CO	Kommunikation	143.824,74	1.0	8140.0	1020.0	23.März2040	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.827,95	1.0	8895.0	490.0	15.März2031	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	143.865,37	1.0	9567.0	201.0	17.Juni2027	25.0
QCOM	QUALCOMM INCORPORATED	Technologie	143.695,35	1.0	7171.0	1388.0	20.Mai2052	450.0
DOC	HEALTHPEAK OP LLC	REITS	143.734,65	1.0	8112.0	417.0	15.Jan.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.577,63	1.0	8183.0	221.0	14.Sept.2027	110.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.643,25	1.0	8167.0	397.0	01.Okt.2029	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	143.522,66	1.0	8176.0	443.0	01.Mai2030	320.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	143.530,88	1.0	9493.0	756.0	15.Okt.2035	650.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	143.535,93	1.0	9530.0	358.0	18.Feb.2029	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.555,66	1.0	9497.0	808.0	01.Sept.2036	615.0
RY	ROYAL BANK OF CANADA	Bankwesen	143.566,24	1.0	6329.0	160.0	28.Jan.2027	233.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	143.378,90	1.0	5773.0	1556.0	30.Sept.2059	363.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	143.430,79	1.0	10088.0	431.0	15.Sept.2030	825.0
VTR	VENTAS REALTY LP	REITS	143.455,67	1.0	8604.0	129.0	15.Okt.2026	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	143.327,50	1.0	9526.0	261.0	31.Jan.2028	88.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	143.202,20	1.0	7050.0	1219.0	15.Aug.2045	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	143.113,48	1.0	7146.0	1232.0	25.Mai2047	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	143.123,10	1.0	9513.0	888.0	16.Mai2038	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	143.141,58	1.0	6739.0	1245.0	15.Apr.2045	385.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	142.953,08	1.0	8775.0	231.0	15.Jan.2028	475.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	142.979,31	1.0	9523.0	209.0	13.Juli2027	10.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.928,28	1.0	8120.0	253.0	20.Jan.2028	145.0
XOM	EXXON MOBIL CORP	Energie	142.943,38	1.0	7069.0	1343.0	19.März2050	433.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.746,50	1.0	8535.0	1457.0	15.Sept.2115	613.0
DUK	DUKE ENERGY CORP	Elektro-	142.822,16	1.0	6264.0	1268.0	01.Sept.2046	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	142.827,15	1.0	8590.0	116.0	19.Aug.2026	260.0
DIS	WALT DISNEY CO	Kommunikation	142.641,50	1.0	9371.0	829.0	01.März2037	615.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	142.720,79	1.0	8040.0	561.0	15.Feb.2032	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	142.495,45	1.0	9291.0	419.0	15.Juli2030	620.0
MA	MASTERCARD INC	Technologie	142.330,76	1.0	9461.0	361.0	22.Feb.2029	100.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	142.404,36	1.0	7072.0	1211.0	15.Okt.2044	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	142.311,79	1.0	11306.0	147.0	08.Dez.2027	138.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	142.081,29	1.0	7078.0	1238.0	10.Nov.2047	470.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	142.097,15	1.0	7003.0	686.0	31.Dez.2039	274.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.992,90	1.0	8031.0	423.0	15.Jan.2030	245.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.832,24	1.0	9370.0	518.0	24.Nov.2030	163.0
RDSALN	SHELL FINANCE US INC	Energie	141.734,46	1.0	8084.0	411.0	07.Nov.2029	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	141.752,39	1.0	11296.0	125.0	15.Sept.2031	170.0
XOM	EXXON MOBIL CORP	Energie	141.797,70	1.0	6998.0	1247.0	01.März2046	411.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	141.608,88	1.0	6879.0	1268.0	09.Juni2051	475.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	141.609,50	1.0	8091.0	332.0	01.Dez.2028	227.0
EBAY	EBAY INC	Zyklische Konsumgüter	141.642,71	1.0	9426.0	590.0	22.Nov.2032	630.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.669,52	1.0	6295.0	1350.0	01.Dez.2047	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	141.685,24	1.0	8047.0	591.0	07.Apr.2032	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	141.385,40	1.0	9305.0	854.0	05.März2037	555.0
ET	ENERGY TRANSFER LP 144A	Energie	141.295,12	1.0	9200.0	129.0	01.Feb.2031	738.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.312,58	1.0	8001.0	428.0	07.Feb.2030	260.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	141.347,19	1.0	7042.0	1261.0	09.Mai2047	440.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	141.349,03	1.0	8803.0	408.0	05.Juli2034	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	141.187,35	1.0	7988.0	1337.0	01.Apr.2053	530.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	141.215,65	1.0	6997.0	1279.0	30.März2047	561.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	141.226,53	1.0	7960.0	1473.0	10.Sept.2064	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	141.262,78	1.0	7933.0	1386.0	09.Feb.2054	500.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	141.070,35	1.0	6866.0	1187.0	25.Juni2048	488.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.133,82	1.0	9335.0	438.0	20.Jan.2030	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	141.149,94	1.0	6876.0	1266.0	06.Dez.2047	420.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	141.028,83	1.0	8054.0	285.0	15.Mai2028	115.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.858,02	1.0	9388.0	802.0	01.Juni2036	620.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	140.883,09	1.0	10813.0	432.0	04.Juli2031	500.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.884,94	1.0	6204.0	1402.0	01.Apr.2051	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.904,42	1.0	5076.0	1580.0	15.März2051	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	140.947,62	1.0	7890.0	878.0	15.Dez.2036	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	140.948,57	1.0	8634.0	311.0	15.Dez.2028	428.0
DOW	DOW CHEMICAL CO	Basic Industry	140.961,13	1.0	6978.0	1146.0	01.Okt.2044	463.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	140.777,52	1.0	6240.0	1391.0	15.Mai2050	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.834,08	1.0	6932.0	1205.0	14.Juni2046	440.0
WMB	WILLIAMS COMPANIES INC	Energie	140.849,58	1.0	8649.0	183.0	15.Juni2027	375.0
DOC	HEALTHPEAK OP LLC	REITS	140.855,68	1.0	8048.0	331.0	01.Dez.2028	213.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	140.716,22	1.0	9053.0	163.0	15.Juni2027	800.0
FTSCN	FORTIS INC	Elektro-	140.444,84	1.0	6996.0	665.0	08.Nov.2033	568.0
KLAC	KLA CORP	Technologie	140.467,70	1.0	8701.0	336.0	15.März2029	410.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	140.507,09	1.0	9357.0	379.0	27.Apr.2029	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	140.509,68	1.0	6958.0	1346.0	24.Sept.2048	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	140.534,23	1.0	9235.0	475.0	12.Juni2030	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	140.536,40	1.0	7896.0	1147.0	15.Feb.2045	510.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.343,42	1.0	9356.0	269.0	18.Feb.2028	1.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	140.356,47	1.0	6209.0	266.0	08.März2028	189.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	140.385,59	1.0	9084.0	183.0	08.Juni2027	645.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	140.410,06	1.0	7011.0	1236.0	24.Nov.2045	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	140.438,12	1.0	7938.0	1369.0	22.März2053	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.129,28	1.0	5552.0	155.0	14.Jan.2027	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	140.132,40	1.0	6947.0	1146.0	01.Okt.2042	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	140.175,30	1.0	6965.0	1310.0	22.Apr.2049	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	140.079,91	1.0	6814.0	1444.0	06.Dez.2057	440.0
ES	NSTAR ELECTRIC CO	Elektro-	139.912,42	1.0	7188.0	1157.0	01.März2044	440.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	139.765,75	1.0	9086.0	347.0	15.Juli2029	688.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.787,25	1.0	6806.0	998.0	31.Jan.2046	613.0
MA	MASTERCARD INC	Technologie	139.618,82	1.0	6888.0	1326.0	26.Feb.2048	395.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	139.621,44	1.0	8706.0	115.0	15.Sept.2026	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	139.505,56	1.0	6955.0	1360.0	15.Mai2052	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.601,47	1.0	7923.0	951.0	15.Okt.2038	460.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	139.295,63	1.0	9031.0	610.0	12.Juni2033	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	139.111,30	1.0	8998.0	644.0	15.Juni2054	675.0
GLW	CORNING INC	Technologie	139.182,85	1.0	7930.0	1239.0	15.Nov.2048	535.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	139.020,01	1.0	9848.0	839.0	15.Okt.2037	700.0
MTZ	MASTEC INC.	Industrial Other	138.772,35	1.0	9010.0	345.0	15.Juni2029	590.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	138.706,15	1.0	9141.0	474.0	26.März2031	650.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	138.721,98	1.0	7836.0	461.0	15.Juni2030	221.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	138.743,32	1.0	9131.0	472.0	13.März2032	608.0
MPLX	MPLX LP	Energie	138.562,40	1.0	7848.0	471.0	15.Aug.2030	265.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	138.566,96	1.0	9183.0	279.0	15.Juli2028	705.0
BMO	BANK OF MONTREAL RegS	Bankwesen	138.567,10	1.0	6835.0	294.0	07.Sept.2033	603.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.612,87	1.0	9238.0	315.0	01.Dez.2028	595.0
SO	ALABAMA POWER COMPANY	Elektro-	138.646,35	1.0	9217.0	659.0	15.Nov.2033	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	138.648,48	1.0	9240.0	387.0	21.Mai2029	88.0
WELL	WELLTOWER INC MTN	REITS	138.661,16	1.0	10823.0	744.0	01.Dez.2034	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	138.455,79	1.0	8995.0	266.0	15.Juni2028	575.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	138.489,09	1.0	13203.0	556.0	07.Sept.2033	738.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	138.490,12	1.0	6755.0	1406.0	15.Juni2053	415.0
CRM	SALESFORCE INC	Technologie	138.507,11	1.0	5443.0	1508.0	15.Juli2051	290.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	138.527,23	1.0	9221.0	559.0	29.Apr.2031	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	138.530,11	1.0	6838.0	1331.0	04.März2049	410.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	138.280,02	1.0	9210.0	326.0	21.Sept.2028	13.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	138.295,27	1.0	7724.0	1149.0	01.Juli2044	478.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	138.308,87	1.0	7723.0	1228.0	09.Juli2040	200.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	138.321,88	1.0	10593.0	341.0	14.Juni2029	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	138.325,03	1.0	8630.0	225.0	15.Nov.2027	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.325,29	1.0	7708.0	1120.0	15.Dez.2043	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	138.170,86	1.0	6906.0	1232.0	01.Juni2046	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	138.191,01	1.0	10718.0	671.0	12.Sept.2033	467.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	138.221,09	1.0	8786.0	52.0	15.Feb.2026	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	138.051,99	1.0	11041.0	501.0	01.Juni2031	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	138.023,98	1.0	8055.0	1099.0	31.Jan.2044	538.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	137.847,39	1.0	6818.0	292.0	21.Sept.2028	570.0
TXT	TEXTRON INC	Produktionsmittel	137.759,62	1.0	9157.0	653.0	15.Nov.2033	610.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	137.800,20	1.0	8149.0	731.0	01.Dez.2040	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	137.711,55	1.0	7836.0	526.0	15.Apr.2031	285.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	137.540,84	1.0	9001.0	835.0	01.Feb.2037	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.545,90	1.0	9167.0	676.0	01.Juni2034	655.0
ORCL	ORACLE CORPORATION	Technologie	137.504,61	1.0	6821.0	1063.0	01.Apr.2040	360.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	137.248,43	1.0	8900.0	616.0	05.Juni2033	575.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	137.264,96	1.0	13195.0	299.0	20.Nov.2028	838.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	137.115,14	1.0	9116.0	600.0	15.Nov.2032	560.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	137.120,77	1.0	7606.0	1214.0	23.Nov.2045	476.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	137.148,52	1.0	8977.0	1033.0	07.Feb.2042	588.0
USB	US BANCORP MTN	Bankwesen	137.174,66	1.0	8974.0	321.0	23.Jan.2030	538.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	137.177,78	1.0	7662.0	1198.0	15.März2045	463.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	136.997,63	1.0	8946.0	316.0	15.Feb.2029	710.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	137.005,17	1.0	6771.0	1325.0	15.März2049	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	137.090,72	1.0	8944.0	461.0	25.Jan.2031	625.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	136.886,56	1.0	8920.0	351.0	23.Juli2029	650.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	136.903,31	1.0	8983.0	439.0	15.Aug.2030	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	136.915,01	1.0	8933.0	274.0	01.Juli2028	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	136.917,70	1.0	8945.0	399.0	13.Jan.2030	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	136.927,04	1.0	5378.0	1503.0	15.Jan.2052	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.962,97	1.0	7781.0	522.0	25.März2031	273.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.706,61	1.0	6707.0	324.0	16.Jan.2034	530.0
T	AT&T INC	Kommunikation	136.713,97	1.0	9061.0	856.0	15.März2035	245.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.720,18	1.0	9029.0	487.0	25.Juli2031	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	136.579,73	1.0	9006.0	756.0	01.Apr.2036	660.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	136.605,69	1.0	6740.0	404.0	01.März2030	547.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	136.642,73	1.0	6800.0	1115.0	29.Okt.2041	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	136.664,28	1.0	7778.0	528.0	15.Apr.2031	272.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.665,68	1.0	8999.0	543.0	15.Sept.2037	590.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	136.549,54	1.0	8522.0	238.0	10.Aug.2030	463.0
CMA	COMERICA INCORPORATED	Bankwesen	136.550,59	1.0	8924.0	316.0	30.Jan.2030	598.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.555,16	1.0	7758.0	524.0	21.März2031	255.0
T	AT&T INC	Kommunikation	136.558,40	1.0	6067.0	1425.0	01.Juni2051	365.0
KMT	KENNAMETAL INC	Produktionsmittel	136.367,68	1.0	7730.0	515.0	01.März2031	280.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	136.440,35	1.0	8912.0	399.0	13.Jan.2030	540.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	136.462,31	1.0	8942.0	474.0	23.Jan.2031	490.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	136.465,45	1.0	8482.0	614.0	18.Okt.2031	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.258,30	1.0	10471.0	195.0	16.Juli2028	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.271,19	1.0	9016.0	490.0	03.Juli2030	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.275,46	1.0	8903.0	279.0	07.Juli2028	513.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	136.287,02	1.0	9017.0	747.0	15.Juni2035	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.308,93	1.0	6747.0	1170.0	15.Sept.2042	360.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	136.354,86	1.0	9051.0	419.0	18.Sept.2029	55.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	136.217,04	1.0	8858.0	182.0	15.Juni2027	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	136.245,23	1.0	9014.0	131.0	20.Okt.2027	662.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	136.061,26	1.0	6739.0	1307.0	01.Apr.2049	425.0
MS	MORGAN STANLEY	Bankwesen	136.126,39	1.0	8902.0	319.0	16.Jan.2030	517.0
BMO	BANK OF MONTREAL MTN	Bankwesen	136.132,09	1.0	8845.0	95.0	05.Juni2026	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	135.977,59	1.0	7677.0	545.0	15.Juni2031	225.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	136.018,52	1.0	8849.0	530.0	15.März2032	655.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	136.034,20	1.0	8948.0	329.0	01.März2029	540.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	135.843,19	1.0	8846.0	303.0	06.Dez.2028	488.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	135.761,24	1.0	9047.0	224.0	01.Dez.2027	690.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	135.779,88	1.0	7514.0	1139.0	06.Nov.2042	440.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	135.801,36	1.0	8834.0	58.0	30.Juni2026	588.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	135.803,90	1.0	6703.0	336.0	21.Feb.2029	490.0
IPLCN	INTER PIPELINE LTD RegS	Energie	135.810,14	1.0	6785.0	425.0	29.Mai2030	571.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	135.828,57	1.0	10486.0	798.0	11.Juli2035	425.0
TRMB	TRIMBLE INC	Technologie	135.641,54	1.0	8842.0	263.0	15.Juni2028	490.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	135.652,45	1.0	10824.0	355.0	07.März2029	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	135.692,50	1.0	8886.0	155.0	08.Feb.2028	571.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	135.703,96	1.0	10583.0	309.0	10.Nov.2029	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	135.711,14	1.0	6668.0	1289.0	01.Aug.2047	395.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	135.720,34	1.0	8969.0	339.0	01.Apr.2029	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.721,84	1.0	10607.0	467.0	31.Okt.2030	425.0
DD	DUPONT DE NEMOURS INC	Basic Industry	135.732,38	1.0	8906.0	940.0	15.Nov.2038	532.0
LUV	SOUTHWEST AIRLINES CO	Transport	135.544,69	1.0	8826.0	178.0	15.Juni2027	513.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	135.546,22	1.0	7673.0	513.0	15.Jan.2031	215.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	135.588,67	1.0	8868.0	138.0	01.Feb.2027	575.0
MA	MASTERCARD INC	Technologie	135.600,15	1.0	6717.0	1398.0	26.März2050	385.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	135.425,00	1.0	10507.0	367.0	26.Aug.2029	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	135.445,92	1.0	10510.0	1240.0	05.Sept.2043	439.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	135.456,39	1.0	8844.0	103.0	07.Juli2026	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	135.488,97	1.0	7663.0	909.0	03.März2037	363.0
KMI	KINDER MORGAN INC	Energie	135.332,48	1.0	8873.0	324.0	01.Feb.2029	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	135.337,41	1.0	8973.0	519.0	18.Okt.2030	80.0
ET	ENERGY TRANSFER LP	Energie	135.340,66	1.0	8829.0	977.0	01.Feb.2042	650.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	135.240,55	1.0	8798.0	678.0	01.Juli2034	588.0
BMO	BANK OF MONTREAL	Bankwesen	135.245,29	1.0	6615.0	225.0	07.Dez.2027	471.0
EXC	EXELON CORPORATION	Elektro-	135.266,63	1.0	8920.0	251.0	15.März2028	515.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	135.120,82	1.0	8852.0	497.0	24.Apr.2035	638.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	135.154,78	1.0	7642.0	1238.0	28.Sept.2048	510.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	135.176,25	1.0	10799.0	588.0	23.Mai2033	486.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	135.019,85	1.0	8939.0	513.0	05.Okt.2030	95.0
MU	MICRON TECHNOLOGY INC	Technologie	135.061,86	1.0	8954.0	762.0	01.Nov.2035	605.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	135.076,30	1.0	8832.0	609.0	15.Jan.2033	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	135.076,86	1.0	7680.0	527.0	01.Apr.2031	255.0
INVSA	INVESTOR AB RegS	Industrial Other	135.106,55	1.0	7577.0	1207.0	20.Juni2039	150.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	134.917,36	1.0	6735.0	510.0	21.Mai2031	486.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	134.918,22	1.0	8986.0	568.0	08.Mai2031	123.0
BERY	BERRY GLOBAL INC	Produktionsmittel	134.922,43	1.0	8805.0	659.0	15.Jan.2034	565.0
HCA	HCA INC	Consumer Non-Cyclical	134.939,73	1.0	8853.0	725.0	01.März2035	575.0
C	CITIGROUP INC	Bankwesen	134.953,82	1.0	8821.0	1025.0	30.Jan.2042	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	135.000,75	1.0	10508.0	388.0	13.Sept.2029	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.804,95	1.0	8985.0	511.0	01.Juni2031	490.0
INTU	INTUIT INC	Technologie	134.808,40	1.0	7648.0	477.0	15.Juli2030	165.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	134.825,08	1.0	8897.0	170.0	25.März2027	552.0
VLTO	VERALTO CORP	Produktionsmittel	134.860,87	1.0	8891.0	651.0	18.Sept.2033	545.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	134.700,97	1.0	8886.0	955.0	30.März2040	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	134.706,11	1.0	6685.0	344.0	09.Apr.2034	518.0
RY	ROYAL BANK OF CANADA	Bankwesen	134.770,22	1.0	6627.0	243.0	17.Jan.2028	464.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	134.589,74	1.0	8882.0	169.0	19.März2027	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	134.606,28	1.0	6676.0	346.0	03.Apr.2034	510.0
INTC	INTEL CORPORATION	Technologie	134.606,89	1.0	8839.0	243.0	10.Feb.2028	488.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	134.606,98	1.0	8805.0	194.0	06.Juli2027	471.0
EXE	EXPAND ENERGY CORP 144A	Energie	134.618,12	1.0	8800.0	117.0	01.Feb.2029	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.501,40	1.0	12919.0	353.0	16.Nov.2034	820.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.545,44	1.0	8817.0	323.0	15.Jan.2029	455.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	134.551,63	1.0	8803.0	151.0	13.Jan.2027	490.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.383,30	1.0	10729.0	126.0	07.Sept.2026	83.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	134.418,07	1.0	7592.0	585.0	15.Jan.2032	265.0
AAPL	APPLE INC	Technologie	134.440,08	1.0	5299.0	1551.0	05.Aug.2051	270.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	134.444,29	1.0	8797.0	151.0	11.Jan.2027	480.0
TEAM	ATLASSIAN CORP	Technologie	134.459,83	1.0	8941.0	351.0	15.Mai2029	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	134.464,54	1.0	8764.0	550.0	15.Feb.2032	500.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	134.465,60	1.0	8877.0	519.0	01.Okt.2031	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	134.472,82	1.0	8836.0	160.0	12.Feb.2027	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.346,55	1.0	8954.0	715.0	01.Juni2034	495.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	134.359,41	1.0	10406.0	526.0	21.Aug.2031	438.0
ADSK	AUTODESK INC	Technologie	134.364,78	1.0	7580.0	582.0	15.Dez.2031	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	134.371,77	1.0	8825.0	483.0	08.Feb.2031	475.0
PLD	PROLOGIS LP	REITS	134.244,27	1.0	7606.0	472.0	01.Juli2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	134.257,95	1.0	10409.0	458.0	24.Juli2030	385.0
NOVANT	Novant Health	Consumer Non-Cyclical	134.261,48	1.0	6692.0	938.0	01.Nov.2036	264.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	134.066,83	1.0	7554.0	575.0	12.Jan.2032	310.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	134.067,67	1.0	8835.0	75.0	13.März2026	525.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	134.074,34	1.0	10447.0	460.0	13.Sept.2030	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.130,77	1.0	10431.0	134.0	16.Nov.2027	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	133.978,04	1.0	8898.0	176.0	06.Mai2027	510.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	133.983,85	1.0	8843.0	416.0	21.März2030	507.0
EXE	EXPAND ENERGY CORP	Energie	133.989,18	1.0	8681.0	709.0	15.Jan.2035	570.0
CUZ	COUSINS PROPERTIES LP	REITS	134.000,97	1.0	8716.0	543.0	15.Feb.2032	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	133.866,13	1.0	8830.0	629.0	14.März2033	490.0
EPR	EPR PROPERTIES	REITS	133.897,23	1.0	8732.0	133.0	15.Dez.2026	475.0
FOXA	FOX CORP	Kommunikation	133.926,86	1.0	8781.0	318.0	25.Jan.2029	471.0
AVGO	BROADCOM INC	Technologie	133.927,34	1.0	8906.0	540.0	15.Nov.2031	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.930,84	1.0	6539.0	1251.0	15.Juni2046	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.940,97	1.0	8757.0	90.0	01.Juli2026	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	133.759,38	1.0	8744.0	268.0	21.Juni2028	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	133.794,51	1.0	8532.0	243.0	25.Jan.2028	320.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	133.817,43	1.0	8902.0	684.0	20.Mai2034	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	133.679,12	1.0	13013.0	853.0	25.Juni2038	680.0
SNPS	SYNOPSYS INC	Technologie	133.713,81	1.0	8824.0	421.0	01.Apr.2030	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.725,50	1.0	7482.0	1174.0	15.Juli2045	475.0
ORIX	ORIX CORPORATION	Financial Other	133.731,15	1.0	7596.0	527.0	09.März2031	225.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	133.738,17	1.0	8809.0	72.0	02.März2026	480.0
OMERS	OMERS REALTY CORP RegS	Financial Other	133.544,56	1.0	6633.0	339.0	09.Apr.2029	454.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	133.563,38	1.0	7542.0	1171.0	11.März2044	450.0
ET	ENERGY TRANSFER LP	Energie	133.614,65	1.0	8906.0	336.0	15.Apr.2029	525.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	133.644,00	1.0	8713.0	247.0	15.März2028	610.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	133.463,48	1.0	8895.0	701.0	01.Juni2034	545.0
NFLX	NETFLIX INC	Kommunikation	133.530,76	1.0	8773.0	718.0	15.Aug.2034	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.340,40	1.0	5332.0	1422.0	01.Dez.2049	313.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	133.348,61	1.0	8887.0	182.0	01.Juni2027	590.0
AES	AES CORPORATION (THE)	Elektro-	133.368,99	1.0	8889.0	271.0	01.Juni2028	545.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	133.372,34	1.0	6570.0	246.0	24.Jan.2028	433.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	133.384,51	1.0	8818.0	259.0	30.März2029	486.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.385,03	1.0	7548.0	512.0	01.Feb.2031	250.0
BA	BOEING CO	Produktionsmittel	133.386,66	1.0	7594.0	736.0	01.Mai2034	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	133.387,07	1.0	6591.0	1084.0	21.Feb.2040	315.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	133.387,80	1.0	8782.0	205.0	01.Sept.2027	491.0
META	META PLATFORMS INC	Kommunikation	133.247,21	1.0	8861.0	645.0	15.Mai2033	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	133.294,30	1.0	8697.0	430.0	15.Juni2030	463.0
AXASA	AXA SA MTN RegS	Versicherung	133.321,11	1.0	10425.0	470.0	12.Okt.2030	375.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	133.322,93	1.0	7594.0	496.0	14.Okt.2030	203.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	133.200,73	1.0	8768.0	241.0	23.Feb.2028	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	133.216,24	1.0	7611.0	547.0	01.Juni2031	230.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.221,36	1.0	8806.0	423.0	01.Apr.2030	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	133.041,93	1.0	8774.0	745.0	01.Apr.2035	535.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	133.082,52	1.0	8776.0	694.0	12.März2034	488.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	133.112,45	1.0	8713.0	145.0	15.Jan.2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.937,18	1.0	5308.0	1505.0	20.Nov.2050	288.0
AIA	AIA GROUP LTD 144A	Versicherung	132.938,63	1.0	6587.0	1112.0	16.Sept.2040	320.0
PSX	PHILLIPS 66 CO	Energie	132.943,43	1.0	8860.0	229.0	01.Dez.2027	495.0
HCA	HCA INC	Consumer Non-Cyclical	132.960,27	1.0	8746.0	136.0	15.Feb.2027	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	132.973,99	1.0	8647.0	537.0	06.Dez.2031	505.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	132.977,04	1.0	8782.0	561.0	01.Apr.2032	550.0
SNPS	SYNOPSYS INC	Technologie	132.977,31	1.0	8781.0	172.0	01.Apr.2027	455.0
WPC	WP CAREY INC	REITS	132.984,46	1.0	8665.0	690.0	30.Juni2034	538.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.814,61	1.0	7514.0	592.0	01.Feb.2032	254.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	132.846,13	1.0	8833.0	643.0	15.Mai2033	530.0
SNPS	SYNOPSYS INC	Technologie	132.869,95	1.0	8765.0	564.0	01.Apr.2032	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	132.894,19	1.0	10355.0	618.0	20.Sept.2032	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	132.912,66	1.0	6612.0	180.0	26.Apr.2028	508.0
AVB	AVALONBAY COMMUNITIES INC	REITS	132.706,01	1.0	8715.0	619.0	15.Feb.2033	500.0
HST	HOST HOTELS & RESORTS LP	REITS	132.708,25	1.0	8636.0	681.0	01.Juli2034	570.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	132.761,51	1.0	10332.0	140.0	23.Nov.2027	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	132.772,95	1.0	10476.0	335.0	01.Feb.2030	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	132.775,42	1.0	8780.0	261.0	31.März2028	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.791,23	1.0	8753.0	678.0	14.März2035	519.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	132.797,04	1.0	6537.0	155.0	20.Jan.2027	436.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	132.604,04	1.0	6548.0	1085.0	15.Feb.2040	311.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	132.617,96	1.0	8771.0	295.0	01.Okt.2028	465.0
LNG	CHENIERE ENERGY INC	Energie	132.618,95	1.0	8775.0	677.0	15.Apr.2034	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.647,15	1.0	7539.0	574.0	10.Sept.2031	200.0
TMUS	T-MOBILE USA INC	Kommunikation	132.655,51	1.0	8674.0	642.0	15.Juli2033	505.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	132.668,88	1.0	8714.0	59.0	15.Jan.2026	388.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	132.691,18	1.0	8300.0	246.0	15.Dez.2029	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	132.519,54	1.0	10271.0	368.0	11.Juni2029	338.0
MAS	MASCO CORP	Produktionsmittel	132.524,22	1.0	7543.0	493.0	01.Okt.2030	200.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	132.533,37	1.0	8737.0	686.0	15.März2034	520.0
TAISEM	TSMC ARIZONA CORP	Technologie	132.564,35	1.0	6599.0	1180.0	25.Okt.2041	313.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	132.582,90	1.0	8819.0	433.0	15.Mai2030	463.0
ET	ENERGY TRANSFER LP	Energie	132.592,71	1.0	8714.0	702.0	01.Sept.2034	560.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	132.467,05	1.0	8769.0	215.0	01.Okt.2027	413.0
WMT	WALMART INC	Zyklische Konsumgüter	132.484,00	1.0	7539.0	579.0	22.Sept.2031	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	132.327,96	1.0	12499.0	408.0	14.Juni2031	638.0
BWP	BOARDWALK PIPELINES LP	Energie	132.353,92	1.0	8788.0	344.0	03.Mai2029	480.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	132.367,28	1.0	6455.0	1209.0	19.Jan.2052	499.0
WMT	WALMART INC	Zyklische Konsumgüter	132.387,71	1.0	8684.0	274.0	26.Juni2028	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	132.201,35	1.0	8691.0	60.0	15.Jan.2026	363.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	132.208,24	1.0	8811.0	695.0	01.Juni2034	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	132.244,63	1.0	9063.0	674.0	22.Apr.2035	577.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	132.267,20	1.0	8704.0	150.0	09.Feb.2027	410.0
DOC	HEALTHPEAK OP LLC	REITS	132.084,09	1.0	8663.0	732.0	15.Feb.2035	538.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	132.097,26	1.0	10513.0	432.0	17.Apr.2030	422.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.137,50	1.0	8709.0	746.0	14.März2035	520.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	132.156,69	1.0	6472.0	1226.0	06.Aug.2050	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	132.164,19	1.0	7527.0	497.0	01.Okt.2030	170.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	132.178,55	1.0	8684.0	1210.0	15.März2054	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	131.994,42	1.0	8727.0	72.0	14.März2026	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.996,00	1.0	8717.0	747.0	01.Apr.2035	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	132.073,16	1.0	8705.0	684.0	15.März2034	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	131.888,91	1.0	10461.0	437.0	15.März2030	411.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.921,25	1.0	8659.0	622.0	06.Feb.2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	131.922,81	1.0	8370.0	759.0	15.März2035	455.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	131.956,10	1.0	8770.0	271.0	09.Mai2029	462.0
ES	EVERSOURCE ENERGY	Elektro-	131.960,37	1.0	7497.0	485.0	15.Aug.2030	165.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	131.964,46	1.0	12704.0	299.0	30.Okt.2028	700.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	131.969,57	1.0	6557.0	997.0	01.Apr.2045	276.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.769,10	1.0	5227.0	387.0	24.Sept.2029	434.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	131.788,20	1.0	8671.0	242.0	15.Feb.2028	435.0
OKE	ONEOK INC	Energie	131.820,33	1.0	8717.0	213.0	24.Sept.2027	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	131.837,45	1.0	6304.0	1484.0	12.Aug.2056	300.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	131.662,09	1.0	8666.0	242.0	15.Feb.2028	425.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	131.684,28	1.0	8650.0	281.0	01.Aug.2028	435.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	131.690,79	1.0	7460.0	514.0	15.Dez.2030	160.0
CAMLNG	CAMERON LNG LLC 144A	Energie	131.702,49	1.0	7410.0	779.0	15.Jan.2038	340.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	131.706,90	1.0	10442.0	589.0	03.März2032	375.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	131.715,12	1.0	8634.0	403.0	15.Feb.2030	560.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	131.717,80	1.0	8643.0	96.0	08.Juni2026	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	131.726,93	1.0	8647.0	741.0	15.Feb.2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	131.733,37	1.0	7478.0	567.0	15.Aug.2031	190.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	131.747,62	1.0	10141.0	859.0	07.Juni2036	403.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	131.574,73	1.0	8637.0	363.0	30.Juli2029	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	131.577,77	1.0	10298.0	483.0	16.Okt.2030	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	131.590,55	1.0	10281.0	378.0	27.Aug.2029	320.0
GOOGL	ALPHABET INC	Technologie	131.603,59	1.0	4731.0	1644.0	15.Aug.2050	205.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	131.632,57	1.0	8646.0	101.0	27.Juni2026	340.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	131.642,72	1.0	8654.0	942.0	31.Dez.2079	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.487,10	1.0	7456.0	520.0	10.Jan.2031	165.0
MA	MASTERCARD INC	Technologie	131.488,98	1.0	8737.0	709.0	09.Mai2034	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.507,35	1.0	7427.0	945.0	01.März2038	390.0
CF	CF INDUSTRIES INC	Basic Industry	131.517,88	1.0	7513.0	1112.0	01.Juni2043	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	131.542,51	1.0	8694.0	71.0	01.März2026	335.0
MU	MICRON TECHNOLOGY INC	Technologie	131.350,52	1.0	8634.0	407.0	15.Feb.2030	466.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	131.406,00	1.0	8586.0	753.0	15.Juli2035	518.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	131.407,21	1.0	10272.0	550.0	22.Sept.2031	345.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	131.408,71	1.0	8643.0	148.0	19.Jan.2027	360.0
BACR	BARCLAYS PLC RegS	Bankwesen	131.417,70	1.0	12592.0	219.0	14.Nov.2032	841.0
MSFT	MICROSOFT CORPORATION	Technologie	131.448,51	1.0	8699.0	115.0	15.Sept.2026	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	131.284,60	1.0	6553.0	187.0	19.Mai2027	441.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	131.136,49	1.0	10243.0	294.0	20.Sept.2028	353.0
BRUPOW	BRUCE POWER LP	Elektro-	131.137,90	1.0	6444.0	77.0	23.Juni2026	397.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	131.165,63	1.0	8684.0	219.0	01.Okt.2027	400.0
KIM	KIMCO REALTY OP LLC	REITS	131.169,05	1.0	8687.0	164.0	01.Apr.2027	380.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	131.195,14	1.0	8718.0	721.0	31.März2033	138.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	131.196,64	1.0	5817.0	807.0	09.Juni2045	393.0
APP	APPLOVIN CORP	Kommunikation	131.198,40	1.0	8744.0	729.0	01.Dez.2034	550.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	131.218,11	1.0	8675.0	69.0	15.Feb.2026	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.070,48	1.0	6437.0	402.0	10.Dez.2030	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	131.072,24	1.0	5824.0	1374.0	01.Juni2052	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.088,85	1.0	8597.0	1355.0	15.März2055	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.091,45	1.0	8716.0	692.0	15.Mai2034	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.098,61	1.0	8643.0	157.0	07.Feb.2028	344.0
DSFIR	DSM BV MTN RegS	Basic Industry	130.995,25	1.0	10146.0	749.0	02.Juli2034	363.0
EOANGR	E.ON SE RegS	Elektro-	131.004,42	1.0	10330.0	793.0	12.Jan.2035	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	131.011,60	1.0	10284.0	235.0	23.Nov.2027	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.025,17	1.0	5816.0	233.0	25.Nov.2027	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	130.841,55	1.0	8609.0	746.0	01.März2035	505.0
HUM	HUMANA INC	Versicherung	130.863,24	1.0	8605.0	740.0	01.Mai2035	555.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	130.873,75	1.0	8617.0	149.0	15.Jan.2027	320.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	130.886,31	1.0	8640.0	113.0	15.Aug.2026	325.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	130.731,91	1.0	10347.0	334.0	07.März2029	463.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	130.761,03	1.0	8646.0	552.0	14.Apr.2032	595.0
EOG	EOG RESOURCES INC	Energie	130.779,94	1.0	8667.0	425.0	15.Apr.2030	438.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	130.795,19	1.0	12810.0	199.0	07.Sept.2028	950.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	130.795,53	1.0	6435.0	556.0	09.Jan.2033	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.811,88	1.0	8601.0	193.0	15.Juli2027	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	130.819,03	1.0	7436.0	607.0	30.März2032	255.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.629,07	1.0	6498.0	394.0	17.Okt.2030	400.0
MA	MASTERCARD INC	Technologie	130.631,62	1.0	8655.0	167.0	26.März2027	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.647,96	1.0	8583.0	719.0	15.Aug.2034	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.661,58	1.0	8538.0	678.0	11.Jan.2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	130.705,53	1.0	8560.0	1280.0	01.März2055	620.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	130.712,68	1.0	8683.0	534.0	02.Dez.2030	63.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	130.558,17	1.0	8672.0	84.0	21.Apr.2026	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.586,78	1.0	7436.0	543.0	15.März2031	138.0
OKE	ONEOK INC	Energie	130.596,84	1.0	8624.0	335.0	15.März2029	435.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	130.603,51	1.0	8690.0	276.0	15.Mai2028	388.0
NI	NISOURCE INC	Erdgas	130.418,92	1.0	7408.0	529.0	15.Feb.2031	170.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	130.437,97	1.0	6433.0	136.0	15.Jan.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.438,69	1.0	8061.0	964.0	15.März2039	481.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.445,72	1.0	8652.0	631.0	26.Apr.2034	497.0
HPQ	HP INC	Technologie	130.309,46	1.0	8573.0	1002.0	15.Sept.2041	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	130.327,56	1.0	8601.0	635.0	15.März2033	460.0
MOS	MOSAIC CO/THE	Basic Industry	130.332,27	1.0	8671.0	222.0	15.Nov.2027	405.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.345,81	1.0	8625.0	611.0	01.Okt.2032	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	130.358,22	1.0	10328.0	803.0	03.März2035	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	130.386,48	1.0	8676.0	267.0	15.Mai2028	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.218,23	1.0	8660.0	647.0	15.Mai2033	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	130.240,03	1.0	8631.0	173.0	05.Apr.2027	365.0
SO	GEORGIA POWER COMPANY	Elektro-	130.291,00	1.0	8665.0	580.0	15.Mai2032	470.0
USB	US BANCORP MTN	Bankwesen	130.092,83	1.0	8597.0	109.0	22.Juli2026	238.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.127,86	1.0	8614.0	300.0	24.Sept.2028	363.0
TRICN	TR FINANCE LLC	Technologie	130.140,00	1.0	8661.0	91.0	15.Mai2026	335.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.160,11	1.0	12534.0	296.0	06.Nov.2029	709.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.181,16	1.0	10237.0	928.0	04.Dez.2036	359.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	129.999,34	1.0	8581.0	213.0	15.Sept.2047	450.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	129.999,94	1.0	6423.0	142.0	26.Jan.2027	344.0
CCI	CROWN CASTLE INC	Kommunikation	130.002,34	1.0	8567.0	246.0	15.Feb.2028	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.024,12	1.0	7401.0	540.0	15.März2031	150.0
UNP	UNION PACIFIC CORPORATION	Transport	130.051,86	1.0	8587.0	336.0	01.März2029	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	130.059,26	1.0	10183.0	321.0	21.Nov.2028	417.0
O	REALTY INCOME CORPORATION	REITS	130.070,73	1.0	8557.0	242.0	15.Jan.2028	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	130.080,75	1.0	8549.0	672.0	01.März2034	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	129.905,88	1.0	8571.0	563.0	16.März2032	474.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.922,70	1.0	12722.0	227.0	06.März2033	913.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	129.936,00	1.0	8610.0	172.0	01.Apr.2027	345.0
EIX	EDISON INTERNATIONAL	Elektro-	129.937,46	1.0	8639.0	311.0	15.Nov.2028	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	129.946,40	1.0	8488.0	1243.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	129.955,84	1.0	12414.0	287.0	11.Sept.2028	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	129.957,92	1.0	8653.0	93.0	18.Mai2026	285.0
CCI	CROWN CASTLE INC	Kommunikation	129.777,16	1.0	8570.0	206.0	01.Sept.2027	365.0
BAC	BANK OF AMERICA CORP	Bankwesen	129.795,17	1.0	6440.0	263.0	16.März2028	362.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.812,58	1.0	6451.0	163.0	05.Apr.2027	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.864,92	1.0	8559.0	246.0	15.Feb.2028	375.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	129.866,22	1.0	8579.0	570.0	15.Aug.2038	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	129.881,02	1.0	6465.0	41.0	03.Nov.2025	530.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	129.688,38	1.0	6447.0	222.0	04.Okt.2027	355.0
PFE	PFIZER INC	Consumer Non-Cyclical	129.696,22	1.0	8646.0	97.0	03.Juni2026	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	129.716,51	1.0	10099.0	383.0	24.Sept.2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	129.725,09	1.0	8593.0	568.0	20.Apr.2037	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	129.728,09	1.0	6893.0	1224.0	15.Aug.2047	454.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.756,57	1.0	8600.0	174.0	29.März2027	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	129.569,75	1.0	12690.0	271.0	28.Feb.2033	863.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	129.581,99	1.0	8631.0	559.0	08.Feb.2031	25.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	129.591,07	1.0	8532.0	241.0	15.Jan.2028	320.0
BMO	BANK OF MONTREAL	Bankwesen	129.614,41	1.0	8485.0	235.0	15.Dez.2032	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	129.615,33	1.0	6459.0	183.0	03.Mai2032	393.0
XOM	EXXON MOBIL CORP	Energie	129.628,59	1.0	8583.0	116.0	16.Aug.2026	227.0
AEGON	AEGON NV MTN RegS	Versicherung	129.523,50	1.0	12587.0	909.0	16.Dez.2039	663.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.534,92	1.0	8253.0	201.0	06.Juli2027	140.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.555,92	1.0	8591.0	58.0	08.Jan.2026	130.0
DUK	DUKE ENERGY CORP	Elektro-	129.423,36	1.0	8545.0	204.0	15.Aug.2027	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	129.434,91	1.0	8537.0	253.0	15.Feb.2028	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	129.436,54	1.0	7378.0	630.0	20.Apr.2032	175.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	129.283,25	1.0	6375.0	186.0	07.Juni2027	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.290,68	1.0	7333.0	1275.0	15.Okt.2048	470.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	129.306,31	1.0	8609.0	181.0	18.Mai2027	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	129.310,60	1.0	6400.0	252.0	02.Feb.2028	310.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	129.318,16	1.0	8539.0	204.0	15.Aug.2027	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	129.356,91	1.0	8606.0	654.0	17.Mai2033	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	129.160,22	1.0	10323.0	686.0	25.Mai2033	388.0
EQR	ERP OPERATING LP	REITS	129.165,24	1.0	8589.0	134.0	01.Nov.2026	285.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	129.194,90	1.0	6354.0	1103.0	09.Juli2040	302.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	129.249,76	1.0	6438.0	251.0	01.Feb.2028	415.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	129.092,80	1.0	8511.0	338.0	01.März2030	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.116,21	1.0	8606.0	142.0	01.Dez.2026	325.0
T	AT&T INC	Kommunikation	129.129,32	1.0	8580.0	79.0	25.März2026	170.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	129.135,47	1.0	10076.0	385.0	03.Okt.2029	383.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	129.141,97	1.0	8480.0	1292.0	04.März2054	597.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.946,15	1.0	10227.0	823.0	27.Feb.2035	336.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	129.030,72	1.0	6348.0	1180.0	14.Jan.2042	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	129.044,58	1.0	8585.0	137.0	03.Nov.2026	245.0
SRGIM	SNAM SPA MTN RegS	Erdgas	128.841,24	1.0	10197.0	733.0	19.Feb.2034	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	128.860,82	1.0	6405.0	1408.0	22.Apr.2051	384.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.861,71	1.0	8550.0	124.0	15.Sept.2026	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.880,27	1.0	8585.0	1155.0	24.Mai2039	250.0
CSX	CSX CORP	Transport	128.906,91	1.0	8592.0	185.0	01.Juni2027	325.0
BCECN	BELL CANADA MTN	Kommunikation	128.909,45	1.0	6389.0	109.0	12.Aug.2026	290.0
EXC	PECO ENERGY CO	Elektro-	128.910,37	1.0	6375.0	1319.0	15.Sept.2047	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.812,37	1.0	6400.0	27.0	09.Sept.2025	267.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	128.629,91	1.0	10207.0	595.0	08.März2032	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.649,53	1.0	7681.0	892.0	15.Aug.2037	439.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	128.654,99	1.0	6431.0	1336.0	01.Dez.2047	375.0
AXASA	AXA SA MTN RegS	Versicherung	128.671,77	1.0	10195.0	628.0	10.März2043	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.672,22	1.0	10174.0	803.0	06.Feb.2035	375.0
UAL	UNITED AIRLINES INC	Transport	128.702,36	1.0	8786.0	593.0	15.Juli2037	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.540,64	1.0	8550.0	136.0	01.Nov.2026	250.0
CCI	CROWN CASTLE INC	Kommunikation	128.541,56	1.0	8514.0	169.0	15.März2027	290.0
DIS	WALT DISNEY CO	Kommunikation	128.567,42	1.0	6393.0	175.0	30.März2027	306.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	128.592,10	1.0	8507.0	209.0	01.Sept.2027	295.0
EXC	EXELON CORPORATION	Elektro-	128.616,82	1.0	8372.0	751.0	15.Juni2035	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	128.431,75	1.0	6718.0	1416.0	15.Sept.2052	409.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	128.440,74	1.0	8277.0	235.0	18.Nov.2027	253.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	128.458,14	1.0	12726.0	393.0	17.Apr.2030	788.0
AEP	APPALACHIAN POWER CO	Elektro-	128.495,55	1.0	8565.0	186.0	01.Juni2027	330.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	128.504,85	1.0	8541.0	67.0	10.Feb.2026	95.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	128.335,15	1.0	7302.0	1234.0	03.Nov.2045	435.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.347,15	1.0	10078.0	402.0	19.Nov.2030	350.0
TMUS	T-MOBILE USA INC	Kommunikation	128.347,19	1.0	8531.0	1353.0	15.Nov.2055	588.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	128.351,93	1.0	8439.0	244.0	01.Feb.2028	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	128.356,00	1.0	8433.0	449.0	15.Juli2030	370.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	128.360,66	1.0	8418.0	803.0	01.Feb.2036	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	128.254,48	1.0	8459.0	153.0	07.Jan.2028	255.0
PSX	PHILLIPS 66	Energie	128.269,23	1.0	8505.0	1037.0	01.Mai2042	588.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	128.271,10	1.0	8505.0	218.0	02.Okt.2027	315.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	128.128,09	1.0	12011.0	970.0	16.Juni2043	700.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.135,59	1.0	10124.0	1206.0	20.Feb.2043	450.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	128.152,74	1.0	12182.0	118.0	12.Sept.2027	738.0
EOANGR	E.ON SE MTN RegS	Elektro-	128.014,06	1.0	10164.0	432.0	05.März2030	313.0
ET	ENERGY TRANSFER OPERATING LP	Energie	128.019,19	1.0	7090.0	1258.0	15.Mai2050	500.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	128.023,36	1.0	12403.0	528.0	31.Dez.2079	584.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.026,87	1.0	9868.0	601.0	15.März2033	705.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.082,75	1.0	8477.0	100.0	15.Juni2026	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	128.090,15	1.0	8530.0	87.0	23.Apr.2026	100.0
CSX	CSX CORP	Transport	128.101,17	1.0	7234.0	1301.0	15.März2049	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	127.896,41	1.0	10217.0	274.0	17.Mai2028	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	127.905,74	1.0	8438.0	251.0	15.Feb.2028	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	127.952,52	1.0	10015.0	130.0	31.Dez.2079	337.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	127.966,47	1.0	12147.0	267.0	13.Juni2028	563.0
CAT	CATERPILLAR INC	Produktionsmittel	127.966,93	1.0	8524.0	1057.0	27.Mai2041	520.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.988,94	1.0	10171.0	752.0	24.März2034	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	127.797,05	1.0	10106.0	429.0	22.Jan.2030	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	127.815,93	1.0	12297.0	371.0	17.Sept.2029	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	127.855,54	1.0	8420.0	1328.0	15.Mai2055	585.0
SSELN	SSE PLC MTN RegS	Elektro-	127.875,08	1.0	9989.0	377.0	01.Aug.2029	288.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	127.733,87	1.0	8427.0	156.0	21.Jan.2027	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.619,40	1.0	7692.0	523.0	01.Apr.2031	280.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	127.661,35	1.0	8430.0	153.0	06.Jan.2027	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	127.675,92	1.0	6311.0	1257.0	16.Sept.2046	388.0
CCOCN	CAMECO CORPORATION	Basic Industry	127.507,27	1.0	6353.0	227.0	21.Okt.2027	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	127.518,24	1.0	6310.0	1118.0	11.März2041	331.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	127.527,45	1.0	12626.0	256.0	10.Apr.2028	725.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	127.559,13	1.0	6320.0	154.0	07.Jan.2027	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.400,12	1.0	7124.0	1199.0	01.Feb.2050	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.289,72	1.0	9961.0	635.0	26.Sept.2032	325.0
FDX	FEDEX CORP 144A	Transport	127.290,97	1.0	8321.0	679.0	15.Jan.2034	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	127.301,45	1.0	8424.0	156.0	15.Jan.2027	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.358,42	1.0	10061.0	197.0	16.Juni2028	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	127.371,07	1.0	7109.0	1182.0	15.Juni2044	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	127.224,86	1.0	8448.0	116.0	12.Aug.2026	125.0
OKE	ONEOK PARTNERS LP	Energie	127.231,47	1.0	8364.0	1035.0	15.Sept.2043	620.0
HUM	HUMANA INC	Versicherung	127.248,91	1.0	8420.0	346.0	23.März2029	370.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	127.257,69	1.0	10104.0	517.0	12.März2031	336.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	127.266,84	1.0	10083.0	344.0	08.Feb.2029	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.083,62	1.0	8409.0	927.0	20.Feb.2036	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	127.114,77	1.0	9923.0	469.0	19.Sept.2030	350.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	127.117,15	1.0	9983.0	566.0	27.Nov.2031	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.149,86	1.0	10091.0	517.0	28.Feb.2031	313.0
AVLN	AVIVA PLC RegS	Versicherung	127.158,60	1.0	6314.0	475.0	02.Okt.2030	400.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	126.963,29	1.0	6341.0	188.0	17.Mai2027	249.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.982,97	1.0	8362.0	785.0	01.Sept.2035	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	127.030,59	1.0	8451.0	184.0	05.Mai2027	255.0
NTRCN	NUTRIEN LTD	Basic Industry	127.047,20	1.0	6333.0	1362.0	13.Mai2050	395.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.864,24	1.0	12257.0	222.0	08.Nov.2027	638.0
RY	ROYAL BANK OF CANADA	Bankwesen	126.894,07	1.0	6336.0	90.0	04.Mai2026	159.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	126.897,11	1.0	7197.0	1159.0	15.Okt.2044	465.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	126.925,40	1.0	6350.0	1096.0	27.Sept.2051	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	126.933,06	1.0	8460.0	359.0	01.Juni2029	420.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	126.941,73	1.0	8453.0	141.0	16.Nov.2027	231.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	126.947,60	1.0	8413.0	431.0	06.Apr.2030	363.0
CCI	CROWN CASTLE INC	Kommunikation	126.774,87	1.0	8416.0	108.0	15.Juli2026	105.0
V	VISA INC	Technologie	126.840,03	1.0	8434.0	179.0	15.Apr.2027	190.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	126.647,45	1.0	8401.0	761.0	27.Apr.2035	485.0
BMO	BANK OF MONTREAL	Bankwesen	126.660,48	1.0	6331.0	97.0	28.Mai2026	155.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	126.664,05	1.0	8406.0	1102.0	26.März2038	200.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	126.679,04	1.0	6293.0	125.0	16.Sept.2026	296.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.690,00	1.0	8432.0	140.0	02.Nov.2027	188.0
C	CITIGROUP INC	Bankwesen	126.699,66	1.0	8325.0	1252.0	04.März2056	561.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	126.706,70	1.0	8420.0	121.0	01.Sept.2026	120.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.537,88	1.0	8434.0	234.0	01.Dez.2027	330.0
DVN	DEVON ENERGY CORPORATION	Energie	126.547,15	1.0	8338.0	713.0	15.Sept.2034	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.548,28	1.0	8291.0	403.0	15.Dez.2029	355.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	126.559,82	1.0	8344.0	1040.0	02.Okt.2043	625.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	126.560,53	1.0	8429.0	140.0	12.Nov.2026	170.0
EXE	EXPAND ENERGY CORP	Energie	126.605,21	1.0	8299.0	483.0	01.Feb.2032	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	126.442,32	1.0	10099.0	1019.0	19.Mai2038	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	126.485,54	1.0	6264.0	250.0	17.Jan.2028	250.0
RY	ROYAL BANK OF CANADA	Bankwesen	126.492,98	1.0	6313.0	138.0	03.Nov.2031	214.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.496,33	1.0	8248.0	1102.0	15.Juli2044	550.0
ORCL	ORACLE CORPORATION	Technologie	126.336,72	1.0	6630.0	1420.0	15.Mai2055	438.0
CPT	CAMDEN PROPERTY TRUST	REITS	126.358,53	1.0	8307.0	369.0	01.Juli2029	315.0
MS	MORGAN STANLEY MTN	Bankwesen	126.265,03	1.0	8854.0	360.0	19.Juli2030	504.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	126.266,57	1.0	8389.0	179.0	11.Apr.2027	230.0
GZMCN	ENERGIR INC RegS	Erdgas	126.290,14	1.0	6297.0	181.0	16.Apr.2027	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.320,47	1.0	6272.0	1312.0	15.Okt.2047	375.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	126.129,01	1.0	8328.0	1256.0	24.März2045	350.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	126.210,90	1.0	7194.0	1277.0	17.Mai2048	458.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	126.014,03	1.0	10014.0	893.0	25.März2036	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	126.027,63	1.0	10063.0	468.0	14.Aug.2031	354.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	126.035,22	1.0	9874.0	266.0	29.März2028	275.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	126.089,99	1.0	6188.0	1401.0	16.Jan.2050	350.0
STLD	STEEL DYNAMICS INC	Basic Industry	126.091,36	1.0	8293.0	1330.0	15.Mai2055	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	126.101,61	1.0	12091.0	1025.0	05.Okt.2043	663.0
HCA	HCA INC	Consumer Non-Cyclical	126.107,48	1.0	8316.0	1281.0	01.Apr.2054	600.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	125.951,46	1.0	8339.0	1117.0	23.Apr.2045	588.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	125.962,92	1.0	8381.0	1327.0	21.Mai2054	580.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	125.975,39	1.0	10066.0	545.0	20.Mai2031	325.0
JBL	JABIL INC	Technologie	125.850,93	1.0	8269.0	410.0	15.Jan.2030	360.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.853,55	1.0	7101.0	735.0	15.Jan.2034	270.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.888,56	1.0	8391.0	365.0	01.Juni2029	330.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	125.707,24	1.0	12448.0	687.0	27.März2034	563.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	125.752,28	1.0	8322.0	211.0	20.Aug.2027	245.0
UDR	UDR INC MTN	REITS	125.788,54	1.0	7125.0	642.0	01.Aug.2032	210.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	125.640,97	1.0	9995.0	175.0	17.März2027	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.644,41	1.0	10006.0	444.0	08.Apr.2030	300.0
MA	MASTERCARD INC	Technologie	125.499,68	1.0	9934.0	234.0	01.Dez.2027	210.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	125.549,40	1.0	6238.0	1565.0	22.Apr.2061	394.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	125.564,36	1.0	12212.0	391.0	12.Dez.2030	613.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	125.404,34	1.0	11913.0	554.0	25.Juni2032	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.407,26	1.0	7115.0	1266.0	15.Apr.2047	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	125.444,58	1.0	8311.0	433.0	26.März2030	320.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	125.464,52	1.0	6140.0	1359.0	01.Juli2049	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.480,52	1.0	8143.0	1387.0	28.Juni2064	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.378,29	1.0	12459.0	573.0	23.Apr.2032	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	125.379,59	1.0	12531.0	623.0	31.Mai2033	663.0
CSX	CSX CORP	Transport	125.384,70	1.0	8341.0	627.0	15.Nov.2032	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.201,61	1.0	7092.0	1028.0	01.Apr.2040	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	125.215,16	1.0	9904.0	470.0	21.Aug.2030	407.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	125.241,85	1.0	8330.0	441.0	15.Mai2031	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	125.122,82	1.0	6244.0	1139.0	15.Mai2040	270.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	125.126,48	1.0	9902.0	234.0	30.Nov.2027	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.129,27	1.0	10332.0	731.0	15.Juli2036	810.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	125.139,19	1.0	8246.0	375.0	15.Juli2029	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	125.152,26	1.0	9750.0	1603.0	15.Okt.2053	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	125.154,35	1.0	7050.0	1251.0	01.März2048	455.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	125.159,34	1.0	6141.0	1374.0	21.Jan.2050	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	124.978,95	1.0	9913.0	95.0	18.Mai2026	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	125.027,78	1.0	12290.0	199.0	23.Aug.2028	650.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	124.879,65	1.0	12252.0	816.0	14.Juli2034	250.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	124.960,53	1.0	8284.0	157.0	15.Jan.2027	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	124.965,02	1.0	9997.0	627.0	05.Juni2032	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	124.767,01	1.0	12347.0	858.0	07.Apr.2038	700.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	124.776,59	1.0	7068.0	1155.0	01.Apr.2043	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	124.665,38	1.0	7699.0	1139.0	15.März2044	485.0
MMM	3M CO MTN	Produktionsmittel	124.719,42	1.0	9893.0	141.0	09.Nov.2026	150.0
RWE	RWE AG RegS	Elektro-	124.745,15	1.0	9972.0	459.0	24.Mai2030	275.0
O	REALTY INCOME CORPORATION	REITS	124.553,37	1.0	8213.0	285.0	15.Juni2028	220.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	124.600,44	1.0	8164.0	1016.0	15.Aug.2041	540.0
DTE	DTE ENERGY COMPANY	Elektro-	124.607,03	1.0	8337.0	362.0	15.Juni2029	340.0
AVGO	BROADCOM INC 144A	Technologie	124.617,73	1.0	7107.0	916.0	15.Nov.2036	319.0
RY	ROYAL BANK OF CANADA	Bankwesen	124.626,97	1.0	6192.0	302.0	31.Juli2028	183.0
O	REALTY INCOME CORPORATION	REITS	124.491,18	1.0	8179.0	1362.0	01.Sept.2054	538.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	124.517,28	1.0	12339.0	633.0	05.Apr.2033	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.351,99	1.0	8270.0	962.0	28.Apr.2036	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.372,13	1.0	8188.0	1346.0	15.März2054	545.0
SBRA	SABRA HEALTH CARE LP	REITS	124.385,10	1.0	8247.0	391.0	15.Okt.2029	390.0
AEE	AMEREN CORPORATION	Elektro-	124.424,13	1.0	8177.0	492.0	15.Jan.2031	350.0
BA	BOEING CO	Produktionsmittel	124.253,93	1.0	8176.0	495.0	01.Feb.2031	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	124.288,95	1.0	8129.0	1236.0	15.Aug.2052	595.0
ET	ENERGY TRANSFER LP	Energie	124.338,95	1.0	8154.0	1261.0	01.Sept.2054	605.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	124.151,02	1.0	9917.0	182.0	11.Mai2027	238.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	124.154,24	1.0	8226.0	208.0	01.Aug.2027	170.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	124.196,85	1.0	9846.0	126.0	15.Sept.2026	125.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	124.234,82	1.0	6052.0	1188.0	15.Jan.2051	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.923,46	1.0	12291.0	952.0	17.Apr.2040	661.0
HUM	HUMANA INC	Versicherung	123.933,72	1.0	8134.0	1277.0	01.Mai2055	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	123.951,55	1.0	8145.0	410.0	15.Dez.2029	290.0
ENIIM	ENI SPA MTN RegS	Energie	124.001,11	1.0	9864.0	160.0	17.Jan.2027	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	123.833,04	1.0	6109.0	604.0	15.März2038	670.0
RWE	RWE AG RegS	Elektro-	123.844,74	1.0	8205.0	798.0	26.Nov.2033	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	123.852,75	1.0	6127.0	379.0	22.Juni2029	230.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	123.861,42	1.0	9906.0	188.0	28.Mai2027	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.901,60	1.0	8184.0	387.0	15.Aug.2029	288.0
EQIX	EQUINIX INC	Technologie	123.903,63	1.0	8249.0	406.0	18.Nov.2029	320.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	123.725,02	1.0	11925.0	675.0	15.Nov.2034	688.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	123.741,35	1.0	9870.0	347.0	02.Mai2049	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	123.742,01	1.0	9811.0	145.0	30.Nov.2026	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	123.789,03	1.0	9856.0	164.0	30.Jan.2027	138.0
O	REALTY INCOME CORPORATION	REITS	123.818,56	1.0	12045.0	531.0	05.Dez.2031	575.0
ENELIM	ENEL SPA RegS	Elektro-	123.622,45	1.0	9837.0	149.0	31.Dez.2079	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	123.633,19	1.0	9744.0	296.0	03.Juli2028	159.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.665,47	1.0	6123.0	1243.0	01.Apr.2047	400.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	123.683,95	1.0	11742.0	956.0	05.Aug.2041	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.685,08	1.0	6973.0	1248.0	18.Jan.2042	213.0
HIW	HIGHWOODS REALTY LP	REITS	123.522,11	1.0	9654.0	624.0	01.Feb.2034	765.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	123.535,88	1.0	6159.0	1491.0	15.Nov.2057	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.546,16	1.0	6917.0	1313.0	15.Juli2049	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	123.603,43	1.0	9863.0	181.0	08.Apr.2027	163.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	123.416,10	1.0	9816.0	156.0	15.Jan.2027	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	123.427,93	1.0	9825.0	268.0	10.März2028	213.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	123.451,96	1.0	8182.0	581.0	15.Apr.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	123.456,42	1.0	6154.0	1582.0	13.Mai2060	380.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	123.490,24	1.0	9849.0	173.0	22.März2027	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.389,49	1.0	6168.0	1112.0	01.Juni2041	350.0
EVRG	EVERGY INC	Elektro-	123.192,82	1.0	8158.0	392.0	15.Sept.2029	290.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	123.192,99	1.0	9804.0	173.0	07.März2027	213.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	123.205,97	1.0	6909.0	1241.0	15.Dez.2046	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	123.209,18	1.0	9817.0	170.0	26.Feb.2027	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	123.229,37	1.0	9684.0	935.0	19.Nov.2036	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.260,76	1.0	5376.0	1387.0	01.Feb.2052	345.0
WMB	WILLIAMS COMPANIES INC	Energie	123.277,11	1.0	8203.0	485.0	15.Nov.2030	350.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	123.093,46	1.0	12018.0	596.0	20.Dez.2032	541.0
UNP	UNION PACIFIC CORPORATION	Transport	123.124,64	1.0	6088.0	1547.0	20.März2060	384.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	123.172,84	1.0	12030.0	393.0	07.Dez.2029	495.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	123.179,28	1.0	12035.0	335.0	18.Juli2034	635.0
COP	CONOCOPHILLIPS CO	Energie	122.989,24	1.0	8091.0	1425.0	15.Sept.2063	570.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	122.999,43	1.0	8096.0	1069.0	15.März2043	545.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	123.002,15	1.0	9810.0	168.0	14.Feb.2027	100.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	123.040,68	1.0	11657.0	825.0	22.Juni2037	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.047,55	1.0	9694.0	496.0	15.Sept.2031	788.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.054,25	1.0	8147.0	585.0	01.Apr.2032	375.0
MMM	3M CO	Produktionsmittel	123.073,94	1.0	8169.0	440.0	15.Apr.2030	305.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.078,21	1.0	11935.0	709.0	24.Nov.2034	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	123.079,05	1.0	6867.0	1305.0	15.Juni2048	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.931,01	1.0	8146.0	436.0	19.März2030	275.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	122.936,83	1.0	9757.0	352.0	19.Feb.2049	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.842,57	1.0	9801.0	171.0	09.März2027	113.0
ATIM	ASTM SPA MTN RegS	Transport	122.852,91	1.0	9776.0	145.0	25.Nov.2026	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	122.861,79	1.0	8158.0	214.0	21.Aug.2027	130.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.687,68	1.0	9766.0	94.0	18.Aug.2031	63.0
FOXA	FOX CORP	Kommunikation	122.708,31	1.0	8007.0	1199.0	25.Jan.2049	558.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.727,10	1.0	6120.0	1376.0	15.Nov.2049	370.0
BRKHEC	NEVADA POWER CO	Elektro-	122.752,56	1.0	9570.0	816.0	01.Juli2037	675.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.771,03	1.0	9773.0	525.0	02.Apr.2032	288.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.567,13	1.0	8169.0	286.0	28.Mai2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	122.574,80	1.0	11937.0	139.0	18.Nov.2026	500.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	122.596,84	1.0	8085.0	422.0	22.Jan.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.612,95	1.0	12110.0	334.0	19.März2034	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	122.478,67	1.0	8163.0	1070.0	01.Juni2042	530.0
FI	FISERV INC	Technologie	122.507,24	1.0	9697.0	202.0	01.Juli2027	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.507,27	1.0	11998.0	321.0	16.Jan.2029	563.0
CCI	CROWN CASTLE INC	Kommunikation	122.512,64	1.0	6082.0	1155.0	01.Apr.2041	290.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	122.516,69	1.0	9726.0	225.0	30.Sept.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	122.550,89	1.0	9796.0	469.0	22.Mai2030	238.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.368,47	1.0	9683.0	200.0	23.Juni2027	113.0
WAUNIV	The Washington University	Industrial Other	122.427,71	1.0	6080.0	1509.0	15.Apr.2054	352.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	122.255,31	1.0	8027.0	1089.0	01.März2044	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.269,19	1.0	11862.0	385.0	22.Okt.2029	500.0
RDSALN	SHELL FINANCE US INC	Energie	122.303,75	1.0	8131.0	796.0	11.Mai2035	413.0
TRGP	TARGA RESOURCES CORP	Energie	122.340,24	1.0	8031.0	631.0	01.Feb.2033	420.0
HCA	HCA INC	Consumer Non-Cyclical	122.207,36	1.0	7922.0	1157.0	15.Juni2047	550.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	122.237,75	1.0	6101.0	460.0	07.Mai2030	228.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.055,01	1.0	8060.0	338.0	12.Jan.2029	225.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.065,33	1.0	9736.0	153.0	27.Jan.2028	85.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	122.078,94	1.0	9741.0	275.0	11.Apr.2028	175.0
CSCO	CISCO SYSTEMS INC	Technologie	122.092,68	1.0	8859.0	972.0	15.Jan.2040	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	122.098,35	1.0	7995.0	1367.0	08.Feb.2054	515.0
PSX	PHILLIPS 66 CO	Energie	121.958,24	1.0	7899.0	1275.0	15.Juni2054	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	121.983,95	1.0	11962.0	401.0	10.Jan.2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.014,63	1.0	6942.0	1308.0	02.Mai2047	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.022,13	1.0	6654.0	1210.0	23.Jan.2049	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.858,70	1.0	8589.0	198.0	21.Juli2028	359.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	121.887,12	1.0	9714.0	160.0	18.Jan.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	121.922,98	1.0	7780.0	1334.0	27.Sept.2054	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.927,93	1.0	9738.0	176.0	18.März2027	75.0
AVLN	AVIVA PLC MTN RegS	Versicherung	121.758,12	1.0	11569.0	422.0	04.Juni2050	513.0
AAPL	APPLE INC	Technologie	121.770,84	1.0	8074.0	397.0	11.Sept.2029	220.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	121.785,86	1.0	9715.0	161.0	20.Jan.2027	75.0
C	CITIGROUP INC	Bankwesen	121.786,71	1.0	8882.0	327.0	13.Feb.2030	517.0
AAPL	APPLE INC	Technologie	121.798,06	1.0	8093.0	1426.0	10.Mai2053	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.817,08	1.0	7146.0	1200.0	22.Feb.2048	426.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.624,33	1.0	7996.0	412.0	15.Dez.2029	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	121.700,70	1.0	7987.0	925.0	15.Aug.2038	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.710,79	1.0	11917.0	550.0	13.Jan.2033	553.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	121.710,89	1.0	5990.0	1328.0	30.Juli2046	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.548,77	1.0	9717.0	141.0	03.Nov.2026	13.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.576,17	1.0	8043.0	432.0	01.März2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.622,82	1.0	8088.0	843.0	14.Mai2036	430.0
PARA	PARAMOUNT GLOBAL	Kommunikation	121.420,54	1.0	6375.0	1091.0	15.März2043	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.432,71	1.0	9624.0	325.0	26.Okt.2028	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	121.475,85	1.0	9660.0	760.0	30.März2034	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	121.318,12	1.0	6846.0	1334.0	15.März2052	455.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	121.341,08	1.0	11752.0	980.0	15.Nov.2040	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	121.374,12	1.0	7879.0	1465.0	15.Juni2062	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	121.378,73	1.0	9611.0	314.0	12.Sept.2028	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.390,57	1.0	8010.0	582.0	22.Feb.2032	335.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	121.218,48	1.0	12089.0	702.0	18.Nov.2034	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	121.278,45	1.0	7890.0	1157.0	05.Dez.2043	450.0
HAL	HALLIBURTON COMPANY	Energie	121.104,42	1.0	7189.0	1076.0	15.Nov.2041	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.111,50	1.0	9551.0	389.0	03.Juli2029	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.143,50	1.0	8044.0	313.0	15.Sept.2028	170.0
INTNED	ING GROEP NV RegS	Bankwesen	121.183,95	1.0	12090.0	252.0	20.Mai2033	625.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	121.187,97	1.0	9651.0	616.0	31.März2032	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	121.194,54	1.0	8077.0	1278.0	01.Juni2053	588.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	121.071,60	1.0	11673.0	192.0	28.Juni2027	392.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	121.074,90	1.0	9526.0	469.0	09.Juni2030	163.0
RVTY	REVVITY INC	Consumer Non-Cyclical	121.080,97	1.0	8036.0	312.0	15.Sept.2028	190.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	121.095,76	1.0	12089.0	358.0	23.Mai2029	588.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	120.990,65	1.0	11962.0	208.0	19.Sept.2028	558.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	120.807,37	1.0	11768.0	920.0	14.Dez.2038	563.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	120.828,22	1.0	11719.0	996.0	06.Dez.2041	625.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	120.718,61	1.0	11593.0	167.0	31.Dez.2079	425.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	120.481,30	1.0	11899.0	257.0	10.März2028	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.519,85	1.0	9601.0	241.0	18.Nov.2027	75.0
C	CITIGROUP INC	Bankwesen	120.537,64	1.0	6006.0	1101.0	03.Nov.2042	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	120.554,09	1.0	11841.0	195.0	09.Juli2027	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	120.568,71	1.0	5894.0	357.0	10.Juli2034	597.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.403,34	1.0	5316.0	1466.0	15.Okt.2050	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.305,26	1.0	9358.0	818.0	15.Juni2037	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.359,53	1.0	12020.0	277.0	25.Mai2028	538.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.179,05	1.0	9526.0	302.0	17.Juli2028	100.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	120.218,72	1.0	7869.0	1193.0	01.Feb.2046	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	120.238,36	1.0	7910.0	1257.0	16.März2052	565.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	120.155,35	1.0	4783.0	1596.0	18.Okt.2049	287.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.047,13	1.0	11663.0	641.0	07.Dez.2043	700.0
AAPL	APPLE INC	Technologie	119.861,76	1.0	5313.0	1541.0	11.Mai2050	265.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.872,22	1.0	9661.0	432.0	16.Jan.2030	225.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	119.885,83	1.0	7767.0	1252.0	15.Juni2052	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.886,09	1.0	5986.0	1121.0	19.Nov.2041	252.0
ADC	AGREE LP	REITS	119.888,25	1.0	7949.0	481.0	01.Okt.2030	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	119.943,35	1.0	7854.0	1516.0	09.Feb.2064	510.0
TCN	TELUS CORPORATION RegS	Kommunikation	119.757,98	1.0	5977.0	581.0	13.Nov.2031	285.0
C	CITIGROUP INC	Bankwesen	119.766,29	1.0	9094.0	657.0	31.Okt.2033	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	119.808,53	1.0	6686.0	1285.0	15.Juni2047	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.811,65	1.0	9580.0	384.0	23.Mai2029	150.0
T	AT&T INC MTN	Kommunikation	119.815,24	1.0	11609.0	380.0	14.Sept.2029	438.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	119.649,67	1.0	7924.0	438.0	10.März2030	263.0
DIS	WALT DISNEY CO	Kommunikation	119.657,55	1.0	9709.0	757.0	15.Dez.2035	640.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	119.685,44	1.0	11877.0	399.0	09.Dez.2029	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	119.722,00	1.0	5862.0	685.0	25.Juli2039	612.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	119.635,08	1.0	11466.0	1115.0	30.Juni2042	538.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.495,48	1.0	11597.0	217.0	05.Okt.2027	450.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	119.524,56	1.0	9542.0	243.0	19.Nov.2027	38.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	119.375,62	1.0	6736.0	1077.0	15.Sept.2042	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	119.380,30	1.0	7854.0	457.0	19.Juni2030	263.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	119.398,29	1.0	6501.0	1308.0	30.Sept.2047	385.0
RDSALN	SHELL FINANCE US INC	Energie	119.414,63	1.0	6801.0	1274.0	10.Mai2046	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.227,48	1.0	7890.0	593.0	15.März2032	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	119.249,50	1.0	5847.0	323.0	18.Jan.2029	541.0
AMD	XILINX INC	Technologie	119.278,95	1.0	7951.0	463.0	01.Juni2030	238.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.286,73	1.0	11759.0	107.0	16.Juli2026	375.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	119.114,84	1.0	11650.0	130.0	16.Okt.2026	350.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	119.126,30	1.0	6790.0	1162.0	15.Nov.2042	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.160,13	1.0	7881.0	1339.0	15.Apr.2054	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.198,05	1.0	9393.0	720.0	01.März2035	638.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	119.208,64	1.0	11431.0	968.0	14.Sept.2040	575.0
NEM	NEWMONT CORPORATION	Basic Industry	119.218,96	1.0	8284.0	1099.0	09.Juni2044	545.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.053,88	1.0	7908.0	564.0	26.Okt.2031	318.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	119.067,46	1.0	7720.0	1053.0	04.Juni2042	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.085,26	1.0	9454.0	300.0	05.Juli2029	80.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	119.090,10	1.0	7860.0	578.0	08.März2037	385.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	119.094,44	1.0	11784.0	1246.0	01.Apr.2050	613.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	119.114,05	1.0	7817.0	1203.0	01.März2049	552.0
KLAC	KLA CORP	Technologie	118.906,27	1.0	7832.0	1273.0	15.März2049	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	118.912,56	1.0	11353.0	284.0	14.Sept.2029	750.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	118.949,63	1.0	11322.0	563.0	07.Juni2032	488.0
BPCEGP	BPCE SA RegS	Bankwesen	118.985,27	1.0	11817.0	351.0	16.Apr.2029	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.814,37	1.0	9450.0	335.0	15.Nov.2028	100.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	118.863,52	1.0	8760.0	223.0	22.Okt.2028	450.0
BA	BOEING CO	Produktionsmittel	118.875,41	1.0	9379.0	887.0	15.März2039	688.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	118.904,80	1.0	7261.0	1118.0	01.Apr.2045	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	118.714,75	1.0	7900.0	588.0	19.Mai2032	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.736,95	1.0	7776.0	1111.0	01.Feb.2043	470.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	118.765,91	1.0	11729.0	795.0	18.März2036	575.0
TDY	TELEDYNE FLIR LLC	Technologie	118.610,49	1.0	7833.0	470.0	01.Aug.2030	250.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	118.613,64	1.0	8973.0	612.0	30.Juni2033	595.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	118.634,46	1.0	11448.0	922.0	12.Dez.2041	738.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.658,18	1.0	8744.0	388.0	23.Okt.2030	469.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	118.665,63	1.0	11787.0	83.0	14.Apr.2026	488.0
MICCN	SAGEN MI CANADA INC	Versicherung	118.673,94	1.0	5882.0	515.0	05.März2031	326.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	118.674,91	1.0	9476.0	237.0	28.Okt.2027	30.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	118.691,68	1.0	9488.0	469.0	21.Mai2030	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	118.491,77	1.0	11267.0	554.0	31.Dez.2079	788.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.523,53	1.0	8571.0	357.0	15.Mai2029	400.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	118.428,07	1.0	11717.0	730.0	15.Sept.2034	488.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	118.472,46	1.0	7876.0	904.0	15.Mai2038	515.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	118.288,36	1.0	9433.0	843.0	15.Nov.2037	690.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	118.297,42	1.0	7868.0	967.0	16.Nov.2038	445.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	118.333,83	1.0	11491.0	383.0	13.Sept.2029	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	118.345,84	1.0	6633.0	1287.0	29.Juli2049	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.359,23	1.0	11539.0	941.0	07.Dez.2038	513.0
MSFT	MICROSOFT CORPORATION	Technologie	118.368,02	1.0	8069.0	787.0	12.Feb.2035	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	118.180,53	1.0	11524.0	428.0	10.Juni2030	515.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	118.186,26	1.0	7713.0	1194.0	15.Juli2046	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.196,05	1.0	7823.0	595.0	15.März2032	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	118.197,63	1.0	9213.0	362.0	26.Feb.2030	78.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	118.211,47	1.0	5790.0	399.0	15.Jan.2035	554.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.228,06	1.0	11604.0	139.0	16.Nov.2026	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	118.232,69	1.0	5804.0	454.0	12.Feb.2055	619.0
ALTALK	ALTALINK LP MTN	Elektro-	118.249,80	1.0	5903.0	1298.0	21.Nov.2044	405.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	118.084,27	1.0	7820.0	904.0	15.Okt.2037	450.0
RTX	RTX CORP	Produktionsmittel	118.104,00	1.0	9332.0	668.0	15.März2034	610.0
ENBCN	ENBRIDGE INC MTN	Energie	118.125,14	1.0	5866.0	716.0	21.Sept.2033	310.0
EBAY	EBAY INC	Zyklische Konsumgüter	118.137,83	1.0	6897.0	1118.0	15.Juli2042	400.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	118.017,04	1.0	11769.0	313.0	14.Nov.2048	513.0
TCN	TELUS CORPORATION	Kommunikation	118.023,72	1.0	5881.0	499.0	07.Okt.2030	205.0
AVLN	AVIVA PLC RegS	Versicherung	118.036,45	1.0	11640.0	663.0	12.Sept.2054	613.0
UNP	UNION PACIFIC CORPORATION	Transport	118.036,50	1.0	7702.0	1469.0	20.Jan.2063	515.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	117.899,36	1.0	8504.0	157.0	15.Sept.2028	360.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	117.760,74	1.0	11530.0	398.0	02.Dez.2029	413.0
Y	ALLEGHANY CORPORATION	Versicherung	117.774,34	1.0	7758.0	1153.0	15.Sept.2044	490.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	117.803,39	1.0	9278.0	418.0	01.Sept.2030	650.0
BXP	BOSTON PROPERTIES LP	REITS	117.830,68	1.0	9208.0	642.0	15.Jan.2034	650.0
ORCL	ORACLE CORPORATION	Technologie	117.838,53	1.0	5834.0	1510.0	01.Apr.2060	385.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.839,09	1.0	11577.0	141.0	27.Nov.2026	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.840,28	1.0	9346.0	411.0	12.Sept.2029	113.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	117.658,49	1.0	11692.0	128.0	30.Sept.2026	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.659,61	1.0	7765.0	1326.0	01.Apr.2053	525.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	117.728,76	1.0	11608.0	845.0	05.März2037	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	117.737,03	1.0	7845.0	1243.0	30.Mai2048	525.0
FI	FISERV INC	Technologie	117.742,53	1.0	9269.0	476.0	01.Juli2030	163.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	117.560,87	1.0	11639.0	346.0	13.März2029	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.585,29	1.0	7697.0	1181.0	15.März2045	475.0
CMCSA	SKY LTD MTN RegS	Kommunikation	117.595,21	1.0	11514.0	402.0	26.Nov.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	117.603,30	1.0	8052.0	998.0	15.Apr.2040	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.612,43	1.0	9350.0	534.0	31.Jan.2031	175.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	117.449,12	1.0	11545.0	483.0	15.Juli2030	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	117.455,91	1.0	6662.0	1594.0	13.Apr.2062	410.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	117.476,60	1.0	9384.0	280.0	13.Apr.2028	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	117.478,92	1.0	7829.0	1265.0	01.Dez.2053	588.0
ORCL	ORACLE CORPORATION	Technologie	117.384,03	1.0	9354.0	587.0	09.Nov.2032	625.0
T	AT&T INC	Kommunikation	117.398,88	1.0	11569.0	144.0	04.Dez.2026	290.0
ALVGR	ALLIANZ SE RegS	Versicherung	117.413,96	1.0	11242.0	611.0	25.Juli2053	582.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	117.431,82	1.0	5856.0	397.0	14.Nov.2029	500.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	117.333,31	1.0	11196.0	1045.0	12.Sept.2044	625.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	117.156,57	1.0	9365.0	269.0	22.Feb.2028	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	117.173,01	1.0	7701.0	1344.0	03.März2053	505.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	117.217,89	1.0	5832.0	1412.0	01.Juli2049	319.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	116.944,35	1.0	5757.0	1351.0	30.Juli2046	300.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	116.945,76	1.0	8836.0	151.0	23.Jan.2028	504.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	117.002,32	1.0	8601.0	161.0	01.März2027	295.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	117.022,23	1.0	11118.0	479.0	31.Dez.2079	663.0
BNP	BNP PARIBAS SA RegS	Bankwesen	116.837,22	1.0	5750.0	369.0	23.Aug.2034	583.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.751,24	1.0	5803.0	563.0	23.Apr.2032	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	116.778,53	1.0	5760.0	1195.0	12.Jan.2041	230.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	116.506,15	1.0	7685.0	464.0	15.Juni2030	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	116.544,72	1.0	9279.0	322.0	24.Sept.2029	64.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	116.552,51	1.0	9281.0	316.0	13.Sept.2029	60.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	116.568,09	1.0	9302.0	331.0	15.Okt.2028	38.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	116.585,17	1.0	7679.0	1154.0	15.Sept.2044	490.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	116.594,82	1.0	7643.0	489.0	17.Dez.2030	320.0
RY	ROYAL BANK OF CANADA	Bankwesen	116.599,46	1.0	6636.0	271.0	01.Mai2028	463.0
C	CITIGROUP INC	Bankwesen	116.605,34	1.0	9304.0	584.0	17.Nov.2033	627.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	116.399,54	1.0	5755.0	452.0	06.Sept.2030	475.0
FE	TOLEDO EDISON CO (THE)	Elektro-	116.409,06	1.0	9283.0	847.0	15.Mai2037	615.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	116.450,67	1.0	7664.0	1146.0	15.Sept.2045	520.0
CVECN	CENOVUS ENERGY INC	Energie	116.466,00	1.0	7543.0	1144.0	15.Juni2047	540.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	116.468,46	1.0	7655.0	534.0	15.Juli2031	325.0
CNC	CENTENE CORPORATION	Versicherung	116.309,62	1.0	7719.0	483.0	15.Okt.2030	300.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	116.355,98	1.0	11619.0	364.0	23.Mai2029	463.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	116.356,82	1.0	7678.0	1346.0	01.Okt.2054	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	116.389,75	1.0	5748.0	378.0	22.Aug.2029	450.0
WY	WEYERHAEUSER COMPANY	Basic Industry	116.391,53	1.0	9808.0	535.0	15.März2032	738.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	116.198,11	1.0	7681.0	983.0	24.Sept.2038	390.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	116.233,70	1.0	7707.0	1214.0	01.Nov.2048	540.0
AAPL	APPLE INC	Technologie	116.239,38	1.0	7740.0	464.0	11.Mai2030	165.0
XEL	XCEL ENERGY INC	Elektro-	116.254,27	1.0	8610.0	137.0	01.Dez.2026	335.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	116.264,16	1.0	9274.0	315.0	13.Aug.2028	33.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.098,56	1.0	7655.0	462.0	05.Juni2030	195.0
EQIX	EQUINIX INC	Technologie	116.015,45	1.0	5711.0	1440.0	15.Feb.2052	340.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	116.074,49	1.0	11527.0	528.0	20.Okt.2051	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	115.894,94	1.0	7708.0	1523.0	18.Mai2063	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	115.941,30	1.0	5752.0	1435.0	06.Apr.2050	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	115.836,60	1.0	7592.0	1199.0	06.Mai2044	440.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	115.685,83	1.0	5778.0	743.0	29.Mai2040	615.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	115.704,66	1.0	7670.0	527.0	15.März2031	230.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.714,84	1.0	11216.0	646.0	25.Okt.2033	588.0
FDX	FEDEX CORP	Transport	115.735,48	1.0	7705.0	541.0	15.Mai2031	240.0
RPM	RPM INTERNATIONAL INC	Basic Industry	115.758,07	1.0	7618.0	579.0	15.Jan.2032	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.759,01	1.0	9244.0	329.0	04.Okt.2028	25.0
CI	CIGNA GROUP	Consumer Non-Cyclical	115.563,86	1.0	7659.0	525.0	15.März2031	238.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	115.567,58	1.0	11388.0	572.0	18.Juni2031	165.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	115.577,24	1.0	7740.0	459.0	15.Sept.2036	290.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	115.629,68	1.0	7256.0	1194.0	07.Dez.2046	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	115.477,67	1.0	5671.0	1143.0	15.März2062	539.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	115.533,56	1.0	11499.0	179.0	13.Apr.2027	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	115.533,80	1.0	7631.0	595.0	03.Feb.2032	245.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	115.555,02	1.0	9226.0	347.0	13.Dez.2028	40.0
PFE	PFIZER INC	Consumer Non-Cyclical	115.378,03	1.0	7690.0	468.0	28.Mai2030	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	115.391,32	1.0	9142.0	129.0	15.Okt.2026	763.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	115.408,24	1.0	7645.0	494.0	02.Sept.2030	220.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	115.413,89	1.0	11279.0	189.0	09.Juni2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.445,13	1.0	5764.0	187.0	24.Mai2027	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	115.250,33	1.0	5714.0	1499.0	01.Apr.2052	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	115.275,72	1.0	6557.0	1366.0	01.Mai2049	385.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	115.279,75	1.0	11476.0	966.0	07.März2036	204.0
HCA	HCA INC	Consumer Non-Cyclical	115.289,46	1.0	9048.0	297.0	01.Feb.2029	588.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	115.335,00	1.0	11493.0	1024.0	13.Mai2043	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	115.348,24	1.0	7676.0	1160.0	22.Mai2045	515.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	115.198,05	1.0	5760.0	1453.0	03.Juni2050	324.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	115.204,17	1.0	9014.0	489.0	29.Juli2031	670.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	115.235,77	1.0	9527.0	629.0	15.Dez.2067	788.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	115.139,50	1.0	10910.0	680.0	06.Juni2034	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.940,62	1.0	7641.0	1207.0	15.Mai2046	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.958,24	1.0	6538.0	1301.0	01.Nov.2047	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.969,53	1.0	9170.0	455.0	09.Feb.2030	88.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	114.973,34	1.0	5631.0	1382.0	18.Jan.2052	359.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	114.988,63	1.0	9189.0	346.0	02.Dez.2028	20.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	114.839,60	1.0	11356.0	129.0	04.Jan.2032	263.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	114.860,62	1.0	8945.0	809.0	15.Dez.2036	595.0
BMO	BANK OF MONTREAL MTN	Bankwesen	114.865,51	1.0	9094.0	294.0	25.Sept.2028	572.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	114.882,74	1.0	11282.0	1000.0	13.Feb.2041	575.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.741,64	1.0	9142.0	416.0	06.Sept.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	114.769,52	1.0	11188.0	605.0	14.Nov.2033	525.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	114.775,47	1.0	10845.0	189.0	25.Juli2028	738.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.796,87	1.0	8980.0	426.0	01.Juli2030	550.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	114.661,00	1.0	11367.0	703.0	31.März2034	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	114.667,74	1.0	7536.0	1180.0	08.März2047	521.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	114.680,67	1.0	8989.0	317.0	23.Jan.2030	584.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	114.681,28	1.0	7585.0	470.0	23.Juli2031	190.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	114.693,55	1.0	5734.0	968.0	01.Juni2037	326.0
AVLN	AVIVA PLC RegS	Versicherung	114.718,66	1.0	11355.0	382.0	12.Sept.2049	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.720,26	1.0	7803.0	463.0	01.Juni2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	114.547,91	1.0	9090.0	955.0	15.Apr.2040	630.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	114.417,25	1.0	7524.0	579.0	06.Jan.2032	290.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.450,46	1.0	9123.0	435.0	21.Nov.2029	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	114.470,33	1.0	11057.0	529.0	29.Aug.2031	513.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	114.502,13	1.0	9035.0	245.0	01.März2028	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.325,03	1.0	7605.0	504.0	15.Okt.2030	145.0
ALK	ALASKA AIRLINES INC. 144A	Transport	114.338,62	1.0	8706.0	177.0	15.Feb.2029	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.345,75	1.0	9126.0	313.0	17.Nov.2028	554.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.378,17	1.0	11334.0	127.0	21.Sept.2027	125.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	114.379,39	1.0	11095.0	369.0	19.Juli2029	330.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	114.400,22	1.0	7607.0	980.0	17.Nov.2039	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.222,24	1.0	5680.0	1330.0	22.Apr.2051	311.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	114.233,69	1.0	11264.0	493.0	14.Feb.2031	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.242,71	1.0	9136.0	372.0	09.März2029	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.254,33	1.0	9114.0	455.0	13.Feb.2030	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	114.262,38	1.0	11408.0	596.0	23.Nov.2052	513.0
RRX	REGAL REXNORD CORP	Produktionsmittel	114.284,16	1.0	9068.0	607.0	15.Apr.2033	640.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	114.100,33	1.0	7570.0	919.0	01.Mai2038	468.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.105,52	1.0	5641.0	1507.0	05.März2051	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	114.132,96	1.0	9041.0	1001.0	01.Apr.2041	595.0
CCI	CROWN CASTLE INC	Kommunikation	114.133,87	1.0	7533.0	511.0	15.Jan.2031	225.0
DOW	DOW CHEMICAL CO	Basic Industry	114.155,35	1.0	7601.0	503.0	15.Nov.2030	210.0
EOG	EOG RESOURCES INC	Energie	114.166,88	1.0	7553.0	1293.0	15.Apr.2050	495.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	114.192,07	1.0	7531.0	588.0	01.Feb.2032	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.992,88	1.0	6483.0	1349.0	01.Nov.2049	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	114.083,79	1.0	5642.0	1404.0	15.Sept.2049	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	113.899,49	1.0	7497.0	1231.0	15.Sept.2048	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	113.965,30	1.0	7581.0	583.0	03.Nov.2031	230.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	113.783,62	1.0	6450.0	1297.0	05.Dez.2047	380.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	113.796,97	1.0	8975.0	822.0	15.Sept.2037	675.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	113.829,00	1.0	8956.0	324.0	31.Jan.2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	113.876,12	1.0	11280.0	146.0	09.Dez.2031	187.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.704,16	1.0	11055.0	1226.0	17.Juni2051	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.707,84	1.0	9077.0	270.0	19.Mai2029	564.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	113.710,13	1.0	11183.0	978.0	12.Feb.2040	519.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	113.734,30	1.0	7368.0	419.0	12.Juni2030	705.0
BMO	BANK OF MONTREAL MTN	Bankwesen	113.742,40	1.0	8879.0	142.0	11.Dez.2026	527.0
KMI	KINDER MORGAN INC	Energie	113.747,63	1.0	7531.0	524.0	15.Feb.2031	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	113.754,82	1.0	8992.0	447.0	08.Sept.2030	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	113.592,41	1.0	5660.0	1446.0	07.Nov.2049	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	113.620,74	1.0	11233.0	961.0	29.März2040	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	113.642,27	1.0	7475.0	1232.0	01.Okt.2039	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	113.655,60	1.0	7549.0	707.0	29.Okt.2033	340.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	113.674,03	1.0	11252.0	296.0	28.Aug.2028	369.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	113.485,39	1.0	10858.0	138.0	06.Dez.2027	1000.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.495,91	1.0	10744.0	409.0	28.Juni2030	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	113.523,53	1.0	7233.0	1255.0	15.Juni2048	456.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	113.539,60	1.0	11254.0	259.0	07.März2028	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	113.431,08	1.0	10846.0	636.0	14.Juni2033	513.0
ENELIM	ENEL SPA RegS	Elektro-	113.274,54	1.0	10765.0	256.0	31.Dez.2079	638.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	113.288,61	1.0	7513.0	486.0	06.Aug.2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	113.293,50	1.0	11236.0	389.0	12.Sept.2029	350.0
ENIIM	ENI SPA MTN RegS	Energie	113.323,38	1.0	9043.0	453.0	23.Jan.2030	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	113.334,99	1.0	5666.0	752.0	04.Juni2040	582.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	113.349,59	1.0	11226.0	910.0	16.Apr.2040	700.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	113.358,63	1.0	7521.0	576.0	14.Sept.2031	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	113.167,92	1.0	10762.0	285.0	31.Dez.2079	750.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.177,23	1.0	10860.0	576.0	07.Juni2032	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.203,82	1.0	8919.0	479.0	13.Feb.2031	513.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	113.210,80	1.0	7495.0	1234.0	20.Apr.2048	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	113.216,59	1.0	11281.0	165.0	11.Feb.2027	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	113.221,20	1.0	7046.0	1313.0	21.Sept.2048	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	113.248,09	1.0	8901.0	325.0	25.Jan.2029	510.0
SO	ALABAMA POWER COMPANY	Elektro-	113.101,58	1.0	7513.0	496.0	15.Sept.2030	145.0
DELL	DELL INTERNATIONAL LLC	Technologie	113.135,17	1.0	6327.0	1131.0	15.Dez.2041	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	112.964,42	1.0	8930.0	411.0	03.März2030	490.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	112.972,64	1.0	7530.0	508.0	01.Dez.2030	213.0
MPC	MARATHON PETROLEUM CORP	Energie	112.974,60	1.0	8828.0	127.0	15.Dez.2026	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	112.997,99	1.0	8870.0	239.0	09.Jan.2028	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	113.029,06	1.0	11126.0	199.0	04.Okt.2032	225.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	113.038,16	1.0	5564.0	1453.0	09.Feb.2051	315.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	112.932,16	1.0	11054.0	126.0	15.Sept.2026	313.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	112.944,15	1.0	11159.0	410.0	05.Sept.2029	170.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	112.766,06	1.0	11001.0	854.0	15.Jan.2039	820.0
T	AT&T INC	Kommunikation	112.799,94	1.0	8214.0	776.0	15.Mai2035	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.808,72	1.0	7192.0	1287.0	15.Sept.2048	452.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	112.645,55	1.0	8874.0	285.0	11.Aug.2028	505.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	112.652,31	1.0	8902.0	161.0	13.März2027	564.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	112.682,29	1.0	10941.0	312.0	16.Nov.2028	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.688,01	1.0	8954.0	132.0	22.Okt.2027	607.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.715,66	1.0	8929.0	126.0	02.Okt.2026	593.0
FDX	FEDEX CORP RegS	Transport	112.734,53	1.0	8911.0	582.0	05.Aug.2031	130.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	112.601,57	1.0	11015.0	242.0	26.Jan.2029	700.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	112.431,41	1.0	8874.0	156.0	22.Feb.2027	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.439,31	1.0	10994.0	286.0	26.Juni2028	225.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	112.451,29	1.0	8806.0	184.0	15.Juni2027	465.0
XOM	EXXON MOBIL CORP	Energie	112.499,62	1.0	7368.0	1215.0	26.Juni2039	141.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	112.521,64	1.0	7430.0	595.0	04.Feb.2032	245.0
APAAU	APT PIPELINES LTD 144A	Erdgas	112.523,91	1.0	8250.0	749.0	23.März2035	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	112.331,83	1.0	8926.0	205.0	15.Dez.2052	688.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	112.362,66	1.0	10919.0	788.0	15.Nov.2035	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	112.405,64	1.0	11090.0	316.0	08.Sept.2028	192.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	112.258,33	1.0	10754.0	206.0	11.Sept.2028	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.283,57	1.0	11026.0	413.0	13.Jan.2030	525.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	112.295,23	1.0	5576.0	1702.0	11.Apr.2057	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	112.314,23	1.0	7343.0	1302.0	20.Jan.2049	445.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	112.118,77	1.0	11054.0	1094.0	10.Sept.2044	575.0
AON	AON CORP	Versicherung	112.122,91	1.0	8786.0	308.0	15.Dez.2028	450.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	112.137,98	1.0	7326.0	1115.0	15.Jan.2043	445.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	112.170,53	1.0	8789.0	54.0	15.Jan.2026	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	112.174,34	1.0	8827.0	366.0	02.Aug.2030	497.0
PAYX	PAYCHEX INC	Technologie	112.177,83	1.0	8900.0	743.0	15.Apr.2035	560.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	112.188,55	1.0	8836.0	70.0	23.Feb.2026	568.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	112.202,99	1.0	7473.0	509.0	15.Nov.2030	175.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	112.018,14	1.0	5530.0	1392.0	10.Sept.2051	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.050,08	1.0	11055.0	237.0	30.Nov.2032	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.067,33	1.0	11164.0	442.0	27.Apr.2031	358.0
MS	MORGAN STANLEY MTN	Bankwesen	112.080,13	1.0	8903.0	727.0	17.Apr.2036	566.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	112.110,40	1.0	10917.0	376.0	26.Juli2029	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	111.913,99	1.0	8828.0	154.0	09.Feb.2027	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	111.924,73	1.0	8890.0	611.0	06.Nov.2031	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.967,83	1.0	8809.0	509.0	05.Aug.2032	515.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	111.823,60	1.0	10779.0	292.0	08.Sept.2029	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	111.824,89	1.0	8855.0	162.0	15.März2027	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	111.834,02	1.0	8762.0	131.0	15.Dez.2026	450.0
AAPL	APPLE INC	Technologie	111.853,62	1.0	7339.0	1276.0	09.Feb.2047	425.0
ET	ENERGY TRANSFER LP	Energie	111.733,85	1.0	8344.0	1081.0	15.Dez.2045	613.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	111.761,77	1.0	10688.0	262.0	21.Juli2028	563.0
EUROB	EUROBANK SA RegS	Bankwesen	111.781,19	1.0	10877.0	312.0	28.Nov.2029	588.0
WMB	WILLIAMS COMPANIES INC	Energie	111.782,33	1.0	7343.0	1231.0	01.März2048	485.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	111.782,58	1.0	6240.0	1074.0	01.Juli2048	398.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.783,82	1.0	10918.0	754.0	15.Nov.2034	475.0
O	REALTY INCOME CORPORATION	REITS	111.596,50	1.0	10716.0	433.0	06.Juli2030	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	111.612,72	1.0	7398.0	572.0	01.Sept.2031	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.621,40	1.0	10715.0	268.0	23.Aug.2033	575.0
INTC	INTEL CORPORATION	Technologie	111.630,40	1.0	7388.0	565.0	12.Aug.2031	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	111.655,65	1.0	10862.0	531.0	22.Nov.2031	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.657,92	1.0	10705.0	635.0	14.Juni2034	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	111.687,94	1.0	7419.0	495.0	01.Okt.2030	180.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	111.517,91	1.0	8741.0	695.0	21.Juli2039	561.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.523,35	1.0	10996.0	334.0	28.Feb.2030	600.0
R	RYDER SYSTEM INC	Transport	111.524,98	1.0	8746.0	186.0	15.Juni2027	430.0
USB	US BANCORP MTN	Bankwesen	111.547,54	1.0	8785.0	243.0	01.Feb.2029	465.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	111.477,18	1.0	8777.0	669.0	20.Feb.2034	563.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	111.294,28	1.0	8768.0	641.0	15.Aug.2033	516.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	111.310,45	1.0	8897.0	470.0	18.März2030	38.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	111.325,62	1.0	10975.0	484.0	16.Feb.2031	538.0
RCICN	ROGERS COMMS INC	Kommunikation	111.347,01	1.0	7394.0	956.0	09.Nov.2039	675.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	111.367,34	1.0	10816.0	454.0	12.Okt.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.244,60	1.0	11032.0	349.0	24.Feb.2029	288.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	111.084,34	1.0	7369.0	575.0	16.Sept.2031	195.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.110,16	1.0	10721.0	279.0	19.Sept.2028	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	111.132,53	1.0	5484.0	1453.0	24.Feb.2050	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.134,27	1.0	11087.0	188.0	27.Apr.2027	251.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.150,29	1.0	7372.0	533.0	15.Feb.2031	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	111.000,36	1.0	8702.0	185.0	06.Juni2028	412.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	110.871,06	1.0	10733.0	447.0	13.Sept.2030	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.879,54	1.0	10994.0	251.0	18.Jan.2028	213.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	110.905,05	1.0	10981.0	366.0	04.Juli2029	113.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	110.907,65	1.0	8724.0	582.0	10.Aug.2033	541.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	110.917,74	1.0	10836.0	385.0	28.Nov.2029	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.760,38	1.0	10635.0	588.0	29.Juni2032	475.0
CNA	CNA FINANCIAL CORP	Versicherung	110.762,05	1.0	8760.0	62.0	01.März2026	450.0
CAMLNG	CAMERON LNG LLC 144A	Energie	110.800,77	1.0	7262.0	996.0	15.Jan.2039	370.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.809,76	1.0	8773.0	63.0	15.März2026	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	110.811,93	1.0	10729.0	459.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.813,74	1.0	10661.0	292.0	28.Aug.2033	550.0
O	REALTY INCOME CORPORATION	REITS	110.815,32	1.0	8730.0	680.0	15.Feb.2034	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.829,53	1.0	8723.0	95.0	30.Juni2026	385.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	110.668,22	1.0	8790.0	160.0	06.Apr.2027	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	110.690,97	1.0	8753.0	16.0	01.Aug.2025	345.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	110.706,81	1.0	10776.0	536.0	25.Okt.2031	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.738,45	1.0	10727.0	227.0	16.Nov.2032	636.0
ESS	ESSEX PORTFOLIO LP	REITS	110.746,62	1.0	8722.0	741.0	01.Apr.2035	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	110.555,33	1.0	6229.0	1320.0	15.Aug.2046	338.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	110.598,00	1.0	5987.0	415.0	19.Juni2030	606.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.599,40	1.0	10727.0	212.0	20.Dez.2032	738.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.611,60	1.0	10624.0	280.0	19.Juli2029	500.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	110.617,36	1.0	11052.0	407.0	26.Nov.2049	375.0
DTE	DTE ENERGY COMPANY	Elektro-	110.640,06	1.0	8849.0	273.0	01.Juni2028	488.0
ET	ENERGY TRANSFER LP	Energie	110.460,59	1.0	8706.0	100.0	15.Juli2026	390.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	110.494,74	1.0	8724.0	404.0	06.März2031	545.0
ALVGR	ALLIANZ SE RegS	Versicherung	110.538,44	1.0	10639.0	694.0	26.Juli2054	485.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	110.539,75	1.0	10671.0	137.0	22.Nov.2027	725.0
STT	STATE STREET CORP	Bankwesen	110.337,52	1.0	8808.0	634.0	18.Mai2034	516.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	110.337,78	1.0	10993.0	514.0	07.Mai2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.375,01	1.0	10623.0	442.0	12.Juni2030	425.0
C	CITIGROUP INC	Bankwesen	110.379,58	1.0	10765.0	869.0	15.Juli2039	813.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	110.404,85	1.0	7340.0	1243.0	14.Mai2046	445.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	110.239,26	1.0	10674.0	794.0	14.Sept.2035	488.0
GLW	CORNING INC	Technologie	110.244,64	1.0	8668.0	978.0	15.Aug.2040	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	110.293,01	1.0	8734.0	245.0	01.März2028	400.0
TRGP	TARGA RESOURCES CORP	Energie	110.309,62	1.0	8654.0	1216.0	15.Feb.2053	650.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.128,42	1.0	10971.0	251.0	07.März2028	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	110.138,02	1.0	10695.0	248.0	06.Dez.2032	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	110.139,01	1.0	8718.0	66.0	11.Feb.2026	341.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.146,65	1.0	8769.0	518.0	13.Nov.2031	77.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.171,45	1.0	8775.0	539.0	01.Nov.2031	495.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	110.178,83	1.0	7332.0	1197.0	21.Nov.2044	445.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	110.188,14	1.0	10925.0	217.0	09.Dez.2032	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	110.209,45	1.0	10643.0	294.0	24.Aug.2028	488.0
META	META PLATFORMS INC	Kommunikation	110.021,83	1.0	7212.0	1520.0	15.Aug.2062	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	110.025,72	1.0	8629.0	683.0	05.Jan.2034	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	110.039,20	1.0	7257.0	1281.0	01.Apr.2053	525.0
HES	HESS CORP	Energie	110.059,21	1.0	8740.0	161.0	01.Apr.2027	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	110.101,82	1.0	8799.0	265.0	25.Mai2028	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.921,16	1.0	10794.0	635.0	13.Jan.2033	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.924,77	1.0	10746.0	547.0	15.Nov.2031	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.828,56	1.0	10504.0	361.0	27.Juni2034	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.845,12	1.0	10722.0	556.0	13.Nov.2032	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.864,03	1.0	10980.0	751.0	30.Nov.2034	463.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	109.876,68	1.0	8664.0	150.0	01.Feb.2027	425.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.905,26	1.0	10919.0	328.0	02.Okt.2028	100.0
UBS	UBS GROUP AG RegS	Bankwesen	109.733,17	1.0	10835.0	322.0	15.Nov.2029	213.0
L	LOEWS CORPORATION	Versicherung	109.735,98	1.0	8722.0	75.0	01.Apr.2026	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.753,05	1.0	10903.0	168.0	12.Feb.2027	221.0
USB	US BANCORP MTN	Bankwesen	109.772,41	1.0	7300.0	578.0	03.Nov.2036	249.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	109.778,71	1.0	10904.0	230.0	20.Okt.2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	109.613,81	1.0	8743.0	519.0	25.Sept.2030	38.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	109.620,22	1.0	10670.0	471.0	02.Okt.2030	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.623,91	1.0	10761.0	247.0	26.Jan.2028	575.0
WFC	WELLS FARGO & CO	Bankwesen	109.632,37	1.0	7276.0	1172.0	04.Nov.2044	465.0
ORCL	ORACLE CORPORATION	Technologie	109.638,91	1.0	7293.0	942.0	15.Nov.2037	380.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	109.646,17	1.0	8720.0	708.0	14.Jan.2033	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.671,06	1.0	10640.0	540.0	25.Sept.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.679,25	1.0	10736.0	637.0	16.Nov.2032	425.0
AAPL	APPLE INC	Technologie	109.700,55	1.0	8749.0	627.0	15.Nov.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.512,50	1.0	10551.0	669.0	14.Juni2033	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.531,66	1.0	10948.0	374.0	29.Mai2030	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	109.545,44	1.0	10461.0	272.0	08.Juni2048	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	109.557,39	1.0	10579.0	209.0	14.Sept.2028	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	109.594,20	1.0	8717.0	388.0	18.Okt.2030	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.600,11	1.0	10888.0	243.0	07.Dez.2027	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	109.420,00	1.0	5364.0	1284.0	08.Feb.2051	383.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.420,60	1.0	6182.0	1431.0	15.März2052	370.0
AYVFP	AYVENS SA RegS	Financial Other	109.420,61	1.0	10622.0	305.0	06.Okt.2028	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	109.457,67	1.0	10474.0	546.0	15.Juni2042	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	109.480,07	1.0	8639.0	153.0	11.Jan.2027	345.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.305,26	1.0	7183.0	1220.0	06.März2048	489.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.355,51	1.0	8701.0	302.0	16.Okt.2028	415.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.205,36	1.0	10473.0	119.0	20.Sept.2027	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.228,20	1.0	10608.0	465.0	06.Sept.2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.240,34	1.0	10672.0	153.0	20.Jan.2028	688.0
SO	GEORGIA POWER COMPANY	Elektro-	109.249,73	1.0	8691.0	79.0	01.Apr.2026	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	109.280,80	1.0	7202.0	1232.0	20.Sept.2047	470.0
INTNED	ING GROEP NV RegS	Bankwesen	109.121,11	1.0	10847.0	245.0	07.Dez.2028	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	109.140,47	1.0	7242.0	1209.0	01.Mai2045	440.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	109.143,49	1.0	8729.0	268.0	01.Juni2028	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	109.150,84	1.0	8683.0	310.0	11.Okt.2028	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	109.174,65	1.0	8612.0	239.0	25.Jan.2028	390.0
MPLX	MPLX LP	Energie	108.984,37	1.0	8643.0	251.0	15.März2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	109.005,40	1.0	10560.0	283.0	21.Sept.2028	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.007,37	1.0	7155.0	1283.0	20.Aug.2048	445.0
COP	CONOCOPHILLIPS CO	Energie	109.026,32	1.0	6158.0	1408.0	15.März2052	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	109.056,58	1.0	10676.0	625.0	29.Nov.2032	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	108.870,53	1.0	9783.0	277.0	03.Apr.2028	150.0
EMACN	EMERA US FINANCE LP	Elektro-	108.872,99	1.0	7064.0	1165.0	15.Juni2046	475.0
HP	HELMERICH AND PAYNE INC	Energie	108.889,30	1.0	7214.0	560.0	29.Sept.2031	290.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	108.891,44	1.0	10591.0	381.0	30.Nov.2029	588.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.893,70	1.0	10645.0	693.0	17.Nov.2033	450.0
INTC	INTEL CORPORATION	Technologie	108.897,45	1.0	8650.0	167.0	25.März2027	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	108.911,33	1.0	10503.0	367.0	05.Juli2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.917,02	1.0	10677.0	566.0	06.Dez.2031	438.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	108.962,27	1.0	10726.0	418.0	23.Jan.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	108.780,34	1.0	6128.0	1317.0	15.Aug.2046	335.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.781,44	1.0	10858.0	449.0	19.Mai2030	488.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	108.815,00	1.0	10732.0	611.0	14.Juli2032	325.0
TXT	TEXTRON INC	Produktionsmittel	108.817,50	1.0	8636.0	162.0	15.März2027	365.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.824,59	1.0	10522.0	277.0	13.Sept.2033	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	108.690,45	1.0	8595.0	245.0	15.Feb.2028	380.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.727,52	1.0	10702.0	231.0	23.Feb.2033	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.736,06	1.0	10591.0	541.0	26.Sept.2032	413.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	108.744,38	1.0	8645.0	166.0	01.Apr.2027	363.0
UDR	UDR INC MTN	REITS	108.562,21	1.0	7213.0	785.0	01.Nov.2034	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.575,35	1.0	7215.0	1215.0	10.Nov.2044	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.586,12	1.0	10571.0	225.0	10.Nov.2028	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	108.605,39	1.0	10480.0	285.0	11.Juli2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	108.463,59	1.0	10668.0	411.0	13.Jan.2031	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	108.463,66	1.0	4720.0	1525.0	15.Dez.2050	245.0
EQT	EQT CORP	Energie	108.485,36	1.0	8620.0	212.0	01.Okt.2027	390.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.488,12	1.0	10600.0	692.0	13.Nov.2033	450.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	108.505,10	1.0	10597.0	1043.0	07.Juli2042	525.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	108.514,47	1.0	10295.0	79.0	07.Juni2027	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.368,55	1.0	10626.0	242.0	11.Jan.2029	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.391,25	1.0	10692.0	580.0	15.Jan.2032	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	108.409,71	1.0	10783.0	505.0	23.Apr.2031	513.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.410,28	1.0	10609.0	484.0	02.Dez.2030	463.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	108.419,23	1.0	5382.0	1340.0	17.Okt.2049	350.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	108.420,37	1.0	10349.0	346.0	05.Juni2030	496.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	108.443,40	1.0	10514.0	223.0	27.Okt.2047	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	108.251,58	1.0	10569.0	311.0	13.Nov.2029	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.256,26	1.0	10500.0	605.0	14.Sept.2032	450.0
INTNED	ING GROEP NV RegS	Bankwesen	108.277,44	1.0	10813.0	659.0	23.Mai2034	475.0
QBRCN	VIDEOTRON LTD	Kommunikation	108.343,36	1.0	6115.0	503.0	15.Jan.2031	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.345,47	1.0	9240.0	1202.0	01.Apr.2050	660.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.143,18	1.0	10500.0	371.0	14.Sept.2029	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	108.152,16	1.0	10518.0	820.0	13.Sept.2035	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	108.157,67	1.0	8607.0	127.0	05.Okt.2026	324.0
NK	IMERYS S.A. RegS	Produktionsmittel	108.161,76	1.0	10574.0	389.0	29.Nov.2029	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	108.185,26	1.0	10550.0	300.0	24.Nov.2028	513.0
APAAU	APT PIPELINES LTD RegS	Erdgas	108.209,21	1.0	10496.0	534.0	18.Juli2031	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.211,64	1.0	8640.0	268.0	15.Mai2028	380.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	108.215,39	1.0	8562.0	246.0	15.Feb.2028	360.0
TCN	TELUS CORPORATION	Kommunikation	108.220,64	1.0	5337.0	1445.0	16.Feb.2050	395.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	108.232,04	1.0	10434.0	513.0	13.Juni2031	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.243,21	1.0	10418.0	280.0	17.Juli2029	463.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	108.074,17	1.0	8605.0	1160.0	29.März2039	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.077,87	1.0	10582.0	707.0	27.Nov.2033	438.0
BXP	BOSTON PROPERTIES LP	REITS	108.086,71	1.0	8645.0	313.0	01.Dez.2028	450.0
HCA	HCA INC	Consumer Non-Cyclical	108.132,37	1.0	8816.0	80.0	01.Sept.2026	538.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.135,43	1.0	8634.0	268.0	17.Mai2028	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	107.939,61	1.0	5319.0	1491.0	15.Aug.2051	295.0
BASGR	BASF SE RegS	Basic Industry	107.964,82	1.0	10689.0	790.0	08.März2035	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.020,54	1.0	10384.0	264.0	31.Dez.2079	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	108.024,86	1.0	10534.0	296.0	03.Nov.2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.860,87	1.0	10536.0	316.0	06.Nov.2028	438.0
MS	MORGAN STANLEY	Bankwesen	107.875,39	1.0	10496.0	222.0	25.Okt.2028	481.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.891,78	1.0	10622.0	247.0	07.Feb.2029	525.0
EXC	PECO ENERGY CO	Elektro-	107.913,35	1.0	5281.0	1476.0	15.Juni2050	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.763,34	1.0	8583.0	632.0	15.Jan.2032	100.0
DD	DUPONT DE NEMOURS INC	Basic Industry	107.774,79	1.0	8598.0	1271.0	15.Nov.2048	542.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	107.784,24	1.0	10423.0	521.0	03.Juli2031	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	107.785,14	1.0	10373.0	202.0	03.Aug.2027	487.0
INTC	INTEL CORPORATION	Technologie	107.799,48	1.0	4709.0	1538.0	15.Feb.2060	310.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.799,72	1.0	10378.0	703.0	12.Juli2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.824,31	1.0	6068.0	1074.0	21.Juli2042	291.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.617,23	1.0	10581.0	416.0	25.Jan.2035	513.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	107.617,31	1.0	7005.0	556.0	24.Juni2032	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	107.630,22	1.0	8582.0	60.0	15.Jan.2026	85.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.648,32	1.0	8533.0	344.0	07.März2029	374.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	107.662,30	1.0	10351.0	724.0	11.Juni2034	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.675,00	1.0	10527.0	549.0	14.Nov.2031	438.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	107.687,51	1.0	10636.0	343.0	12.Feb.2029	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.524,54	1.0	8467.0	1107.0	22.Feb.2044	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.527,64	1.0	10697.0	48.0	24.Nov.2025	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	107.541,22	1.0	10323.0	274.0	18.Juni2029	450.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	107.552,92	1.0	10465.0	828.0	19.Sept.2035	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	107.569,31	1.0	10697.0	604.0	07.Apr.2032	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	107.582,96	1.0	10629.0	782.0	21.Feb.2035	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.593,79	1.0	8535.0	689.0	15.Sept.2032	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	107.599,78	1.0	10427.0	210.0	29.Aug.2027	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	107.603,07	1.0	8581.0	60.0	14.Jan.2026	80.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	107.418,44	1.0	10427.0	214.0	13.Sept.2027	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	107.418,69	1.0	7159.0	1404.0	01.Juni2053	455.0
T	AT&T INC	Kommunikation	107.441,57	1.0	7071.0	1261.0	09.März2048	450.0
AEP	AEP TEXAS INC	Elektro-	107.482,53	1.0	8597.0	273.0	01.Juni2028	395.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.502,44	1.0	10652.0	315.0	15.Sept.2028	116.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.507,43	1.0	8462.0	628.0	28.Jan.2033	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	107.307,86	1.0	7072.0	1231.0	15.März2050	433.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.317,30	1.0	10497.0	218.0	29.Dez.2032	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.342,87	1.0	10530.0	644.0	29.Nov.2032	400.0
WMT	WALMART INC	Zyklische Konsumgüter	107.370,78	1.0	8475.0	369.0	08.Juli2029	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.385,02	1.0	10343.0	589.0	28.Juni2032	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.201,07	1.0	10652.0	416.0	31.Dez.2079	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	107.215,03	1.0	10414.0	391.0	16.Okt.2034	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	107.257,33	1.0	8536.0	127.0	27.Sept.2026	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	107.293,09	1.0	5322.0	1511.0	01.Okt.2050	280.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	107.296,51	1.0	7119.0	1085.0	01.Nov.2042	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.300,07	1.0	6971.0	1265.0	15.Dez.2048	445.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.127,04	1.0	10680.0	452.0	27.Apr.2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.138,14	1.0	10351.0	289.0	21.Aug.2029	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	107.152,70	1.0	5267.0	1601.0	09.Feb.2061	325.0
RELLN	RELX FINANCE BV RegS	Technologie	107.155,11	1.0	10350.0	517.0	12.Juni2031	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.186,59	1.0	10483.0	234.0	29.Nov.2027	463.0
LDOS	LEIDOS INC	Technologie	106.995,00	1.0	8540.0	434.0	15.Mai2030	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.009,13	1.0	9098.0	1016.0	14.Jan.2042	610.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.010,07	1.0	10683.0	233.0	04.Okt.2027	25.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	107.023,73	1.0	5316.0	1639.0	07.Okt.2053	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.024,11	1.0	8462.0	374.0	15.Aug.2029	380.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	107.030,54	1.0	10631.0	588.0	04.Apr.2032	438.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	107.058,88	1.0	8518.0	216.0	01.Okt.2027	310.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.066,28	1.0	10453.0	228.0	09.Nov.2028	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	107.069,94	1.0	8458.0	146.0	15.Dez.2026	263.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	107.089,55	1.0	10303.0	185.0	31.Aug.2032	538.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	106.905,64	1.0	10479.0	705.0	28.Nov.2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	106.919,70	1.0	8548.0	1106.0	29.Nov.2045	553.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	106.928,47	1.0	6903.0	1100.0	08.Dez.2046	529.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	106.935,12	1.0	5322.0	1422.0	01.Mai2050	315.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	106.944,36	1.0	10382.0	284.0	08.Sept.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.950,91	1.0	10482.0	407.0	21.Nov.2029	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	106.980,79	1.0	10479.0	158.0	23.Jan.2027	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	106.789,98	1.0	6099.0	1154.0	28.Mai2040	255.0
EUROB	EUROBANK SA RegS	Bankwesen	106.821,39	1.0	10637.0	435.0	30.Apr.2031	488.0
CNA	CNA FINANCIAL CORP	Versicherung	106.830,38	1.0	8516.0	352.0	01.Mai2029	390.0
INTNED	ING GROEP NV RegS	Bankwesen	106.833,24	1.0	10542.0	403.0	20.Feb.2035	500.0
SUCN	SUNCOR ENERGY INC	Energie	106.837,76	1.0	9180.0	862.0	15.Mai2038	680.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	106.844,69	1.0	10380.0	751.0	07.Sept.2034	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.850,19	1.0	10467.0	323.0	28.Nov.2029	425.0
BASGR	BASF SE RegS	Basic Industry	106.853,58	1.0	10337.0	600.0	29.Juni2032	375.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	106.857,63	1.0	7766.0	459.0	04.Juni2030	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	106.859,03	1.0	10660.0	102.0	12.Juni2026	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	106.870,92	1.0	7024.0	1258.0	06.Sept.2049	476.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	106.716,66	1.0	10426.0	319.0	21.Nov.2028	463.0
WMB	WILLIAMS COMPANIES INC	Energie	106.752,35	1.0	8317.0	1077.0	24.Juni2044	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	106.768,75	1.0	7030.0	1147.0	01.Sept.2042	390.0
WDAY	WORKDAY INC	Technologie	106.770,04	1.0	8486.0	347.0	01.Apr.2029	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	106.776,66	1.0	8493.0	117.0	15.Aug.2026	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.776,91	1.0	10379.0	620.0	05.Sept.2032	403.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.571,26	1.0	10269.0	561.0	05.Juli2052	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.613,53	1.0	10575.0	384.0	03.Juli2029	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	106.613,53	1.0	10387.0	138.0	29.Nov.2027	538.0
GWW	WW GRAINGER INC	Produktionsmittel	106.619,32	1.0	8445.0	737.0	15.Sept.2034	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	106.621,16	1.0	10494.0	251.0	03.Feb.2033	510.0
CRM	SALESFORCE INC	Technologie	106.478,16	1.0	8681.0	258.0	11.Apr.2028	370.0
SO	ALABAMA POWER COMPANY	Elektro-	106.478,32	1.0	6032.0	1403.0	01.Okt.2049	345.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	106.527,97	1.0	8507.0	228.0	13.Nov.2027	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.537,17	1.0	10621.0	300.0	09.Juni2028	31.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.541,47	1.0	10373.0	828.0	11.Sept.2035	388.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	106.561,21	1.0	8523.0	96.0	28.Mai2026	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.371,03	1.0	10508.0	504.0	26.Feb.2036	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.371,41	1.0	10479.0	420.0	10.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	106.373,07	1.0	10287.0	356.0	15.Aug.2034	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.404,22	1.0	10308.0	1173.0	06.Sept.2042	450.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	106.447,23	1.0	5987.0	1329.0	15.Aug.2049	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.465,26	1.0	8460.0	435.0	25.März2030	345.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	106.283,16	1.0	10287.0	676.0	12.Juni2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.284,04	1.0	10430.0	789.0	28.Nov.2034	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.293,33	1.0	10303.0	756.0	26.Juli2034	382.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.299,81	1.0	10354.0	618.0	22.Sept.2032	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.308,78	1.0	8485.0	647.0	11.Feb.2032	65.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.341,47	1.0	10515.0	430.0	21.Feb.2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.357,70	1.0	10459.0	246.0	11.Jan.2029	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.154,71	1.0	10418.0	481.0	29.Nov.2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	106.156,70	1.0	10471.0	341.0	20.Feb.2029	513.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	106.174,31	1.0	10309.0	610.0	03.Sept.2032	413.0
FDX	FEDEX CORP 144A	Transport	106.190,93	1.0	6054.0	1128.0	15.Mai2041	325.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.199,22	1.0	10202.0	168.0	09.Juni2027	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.203,52	1.0	10603.0	682.0	20.Mai2033	442.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.232,28	1.0	10621.0	293.0	11.Mai2028	40.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	106.254,79	1.0	10321.0	290.0	29.Sept.2028	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	106.255,95	1.0	10492.0	321.0	23.Feb.2034	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	106.065,67	1.0	8318.0	593.0	07.Juni2032	390.0
LIN	LINDE PLC RegS	Basic Industry	106.075,81	1.0	10278.0	355.0	12.Juni2029	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.077,32	1.0	10423.0	495.0	05.Dez.2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.108,96	1.0	10406.0	394.0	13.Nov.2029	371.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	106.115,72	1.0	8488.0	97.0	01.Juni2026	180.0
PFE	PFIZER INC	Consumer Non-Cyclical	106.127,91	1.0	6995.0	1315.0	15.Sept.2048	420.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.150,26	1.0	10329.0	287.0	07.Sept.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	105.960,24	1.0	10328.0	136.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.965,22	1.0	10539.0	337.0	22.Apr.2034	500.0
NKE	NIKE INC	Zyklische Konsumgüter	105.969,70	1.0	6001.0	1429.0	27.März2050	338.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	105.972,95	1.0	7046.0	1244.0	15.Nov.2045	418.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	105.982,23	1.0	10324.0	542.0	18.Sept.2031	388.0
IREIM	IREN SPA MTN RegS	Elektro-	105.998,25	1.0	10264.0	603.0	22.Juli2032	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.001,90	1.0	10563.0	670.0	03.Mai2033	438.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	106.009,87	1.0	7042.0	596.0	09.Nov.2032	588.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.010,51	1.0	10454.0	249.0	07.Feb.2029	463.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	106.032,81	1.0	10236.0	595.0	15.Juni2032	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.033,85	1.0	10395.0	401.0	06.Dez.2030	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	106.045,76	1.0	7555.0	1006.0	15.März2039	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.047,63	1.0	10452.0	418.0	10.Jan.2031	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.842,77	1.0	10249.0	127.0	31.Dez.2079	500.0
TMUS	T-MOBILE USA INC	Kommunikation	105.865,11	1.0	8359.0	1427.0	15.Sept.2062	580.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.866,20	1.0	10368.0	387.0	02.Jan.2035	525.0
MSFT	MICROSOFT CORPORATION	Technologie	105.873,43	1.0	5246.0	1575.0	15.Sept.2050	250.0
VPARKI	INDIGO GROUP SAS RegS	Transport	105.877,56	1.0	10531.0	430.0	18.Apr.2030	450.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	105.886,97	1.0	10252.0	369.0	10.Juli2030	375.0
FI	FISERV INC	Technologie	105.888,19	1.0	10576.0	522.0	24.Mai2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.888,21	1.0	10229.0	445.0	10.Juli2030	400.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	105.932,25	1.0	8234.0	1272.0	15.Juni2054	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.933,88	1.0	10491.0	797.0	07.März2035	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.942,79	1.0	10282.0	365.0	24.Juli2029	363.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	105.739,58	1.0	8431.0	129.0	23.Sept.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.764,49	1.0	10212.0	191.0	06.Juni2028	367.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.766,27	1.0	10218.0	493.0	08.Aug.2036	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	105.783,12	1.0	6878.0	1261.0	15.Dez.2047	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.784,15	1.0	8441.0	125.0	15.Sept.2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.790,61	1.0	10486.0	352.0	13.März2029	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	105.815,60	1.0	10488.0	583.0	17.März2032	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.826,04	1.0	10262.0	537.0	15.Juli2031	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	105.832,04	1.0	10537.0	422.0	01.Mai2035	513.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	105.837,91	1.0	10422.0	782.0	16.Jan.2035	428.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	105.647,17	1.0	10555.0	671.0	26.Mai2033	463.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.661,05	1.0	10219.0	600.0	30.Juni2032	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.672,52	1.0	10413.0	249.0	29.Jan.2029	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	105.679,41	1.0	10240.0	359.0	26.Juni2029	350.0
CVX	CHEVRON CORP	Energie	105.682,35	1.0	8443.0	186.0	11.Mai2027	200.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	105.697,85	1.0	10566.0	280.0	24.März2028	19.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	105.707,23	1.0	10250.0	375.0	11.Sept.2030	441.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	105.708,33	1.0	10407.0	247.0	31.Jan.2029	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	105.709,44	1.0	10389.0	157.0	18.Jan.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.528,26	1.0	10514.0	448.0	02.Mai2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.529,58	1.0	8403.0	809.0	09.Feb.2034	125.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	105.540,21	1.0	10466.0	721.0	27.März2034	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.571,51	1.0	10361.0	482.0	11.Dez.2030	413.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.576,79	1.0	8423.0	736.0	19.März2033	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.591,09	1.0	10415.0	423.0	09.Jan.2030	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	105.429,44	1.0	10176.0	518.0	11.Juni2031	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.446,98	1.0	8400.0	170.0	09.März2027	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	105.475,42	1.0	10428.0	334.0	20.Feb.2030	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	105.476,27	1.0	10369.0	246.0	13.Jan.2048	463.0
SOLBBB	SOLVAY SA RegS	Basic Industry	105.477,52	1.0	10265.0	540.0	03.Okt.2031	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.497,33	1.0	10411.0	425.0	19.Jan.2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.504,99	1.0	10331.0	229.0	01.Nov.2027	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	105.506,47	1.0	10344.0	760.0	17.Dez.2034	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.323,87	1.0	10404.0	499.0	09.Feb.2032	413.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	105.324,70	1.0	10517.0	359.0	23.Mai2030	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	105.337,50	1.0	8397.0	437.0	30.Apr.2030	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	105.353,25	1.0	10277.0	699.0	07.Sept.2033	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.353,28	1.0	10202.0	517.0	29.Aug.2036	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	105.362,67	1.0	10497.0	525.0	03.Mai2031	463.0
BASGR	BASF SE RegS	Basic Industry	105.381,68	1.0	10443.0	335.0	08.März2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.385,34	1.0	10514.0	677.0	12.Mai2033	413.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	105.388,22	1.0	8407.0	128.0	28.Sept.2026	151.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	105.391,55	1.0	10449.0	424.0	18.März2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	105.410,30	1.0	10221.0	275.0	24.Aug.2033	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	105.410,56	1.0	10214.0	461.0	26.Aug.2035	425.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	105.238,63	1.0	10455.0	429.0	05.Apr.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.249,36	1.0	10398.0	334.0	15.Feb.2029	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	105.253,90	1.0	10152.0	191.0	16.Juni2032	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.276,17	1.0	10359.0	247.0	31.Jan.2029	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.282,58	1.0	10260.0	693.0	23.Sept.2033	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.292,15	1.0	10468.0	420.0	17.Apr.2035	475.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	105.138,26	1.0	10104.0	449.0	04.Dez.2035	550.0
ARCAD	ARCADIS NV RegS	Industrial Other	105.186,89	1.0	10392.0	239.0	28.Feb.2028	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.198,06	1.0	10367.0	332.0	15.Jan.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.204,95	1.0	10234.0	204.0	28.Juli2027	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.010,69	1.0	10271.0	140.0	23.Nov.2027	438.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	105.013,35	1.0	10212.0	687.0	12.Sept.2033	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	105.050,41	1.0	8402.0	448.0	01.Juni2030	350.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	105.058,06	1.0	10398.0	259.0	14.März2029	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	105.061,08	1.0	10261.0	901.0	15.Okt.2036	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.063,95	1.0	10275.0	779.0	05.Okt.2034	350.0
VALEBZ	VALE SA	Basic Industry	105.084,79	1.0	8294.0	1051.0	11.Sept.2042	563.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	105.090,42	1.0	6843.0	599.0	14.Dez.2032	543.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	105.091,01	1.0	10351.0	242.0	18.Jan.2028	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.104,18	1.0	10252.0	217.0	22.Sept.2028	371.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.919,49	1.0	10448.0	671.0	26.Apr.2033	422.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.923,32	1.0	10356.0	252.0	26.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.926,83	1.0	10369.0	733.0	13.Feb.2034	409.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	104.930,50	1.0	10187.0	195.0	19.Juli2027	350.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	104.989,96	1.0	8373.0	1423.0	15.Mai2064	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.796,55	1.0	10432.0	751.0	22.Apr.2034	413.0
EDENFP	EDENRED RegS	Technologie	104.801,80	1.0	10128.0	520.0	13.Juni2031	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	104.803,29	1.0	10454.0	819.0	12.Mai2035	432.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	104.821,04	1.0	10438.0	273.0	02.Mai2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.837,52	1.0	10337.0	249.0	16.Jan.2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	104.857,99	1.0	10394.0	337.0	09.März2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.860,70	1.0	10205.0	464.0	22.Juli2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.862,98	1.0	10371.0	257.0	14.Feb.2028	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.864,24	1.0	10422.0	498.0	31.Dez.2079	487.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.876,34	1.0	6962.0	1360.0	17.März2041	138.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.883,93	1.0	10364.0	28.0	15.Sept.2028	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.888,42	1.0	10252.0	134.0	23.Nov.2026	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.689,49	1.0	10243.0	139.0	09.Nov.2026	400.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	104.702,94	1.0	10371.0	738.0	07.März2034	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	104.716,58	1.0	10407.0	270.0	05.Apr.2028	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	104.718,08	1.0	10237.0	386.0	01.Okt.2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.721,58	1.0	10203.0	202.0	05.Sept.2027	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	104.731,81	1.0	10168.0	189.0	10.Aug.2027	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.743,99	1.0	10244.0	142.0	23.Nov.2026	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.752,03	1.0	10430.0	275.0	25.Apr.2029	423.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	104.767,13	1.0	10456.0	681.0	15.Mai2033	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	104.772,21	1.0	10388.0	425.0	11.März2030	388.0
INTNED	ING GROEP NV RegS	Bankwesen	104.776,33	1.0	10356.0	715.0	12.Feb.2035	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.587,69	1.0	10071.0	354.0	14.Juni2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.603,55	1.0	10367.0	170.0	21.März2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.616,24	1.0	10458.0	529.0	31.Mai2036	497.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.623,31	1.0	10311.0	336.0	11.Jan.2029	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.639,18	1.0	8320.0	432.0	01.Apr.2030	340.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	104.644,54	1.0	10192.0	210.0	25.Aug.2028	353.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	104.658,48	1.0	10252.0	395.0	20.Nov.2029	400.0
MAPSM	MAPFRE SA RegS	Versicherung	104.486,26	1.0	10145.0	301.0	07.Sept.2048	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.507,89	1.0	6875.0	1035.0	15.Aug.2039	350.0
ENIIM	ENI SPA MTN RegS	Energie	104.524,58	1.0	10328.0	342.0	29.Jan.2029	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.525,80	1.0	10125.0	751.0	26.Juni2034	350.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	104.538,99	1.0	10392.0	1225.0	26.Apr.2047	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.539,61	1.0	10362.0	414.0	22.März2035	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.542,63	1.0	10372.0	176.0	30.März2027	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	104.543,28	1.0	6952.0	1178.0	15.Mai2043	395.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.553,30	1.0	10214.0	709.0	03.Okt.2033	363.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	104.558,71	1.0	10413.0	442.0	24.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	104.567,27	1.0	8207.0	761.0	20.Juli2035	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	104.376,77	1.0	8256.0	377.0	01.Aug.2029	315.0
ENIIM	ENI SPA 144A	Energie	104.383,35	1.0	8265.0	980.0	01.Okt.2040	570.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	104.384,89	1.0	10345.0	246.0	15.März2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.415,31	1.0	10222.0	132.0	15.Nov.2026	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.421,25	1.0	10300.0	412.0	11.Jan.2030	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	104.421,62	1.0	10233.0	402.0	15.Okt.2029	330.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.429,97	1.0	10418.0	447.0	15.Mai2035	481.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.444,49	1.0	10137.0	532.0	17.Juli2031	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.455,69	1.0	10284.0	405.0	04.Dez.2029	325.0
OKE	ONEOK INC	Energie	104.457,79	1.0	8280.0	384.0	01.Sept.2029	340.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.465,86	1.0	10117.0	100.0	18.Juni2026	343.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	104.271,59	1.0	10413.0	524.0	22.Mai2031	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.271,72	1.0	9701.0	255.0	10.Jan.2028	113.0
FITB	FIFTH THIRD BANCORP	Bankwesen	104.277,98	1.0	10243.0	809.0	01.März2038	825.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.278,95	1.0	10365.0	517.0	03.Apr.2031	375.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	104.301,86	1.0	6902.0	1307.0	10.Apr.2047	395.0
MPC	MARATHON PETROLEUM CORP	Energie	104.303,64	1.0	8924.0	955.0	01.März2041	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.341,03	1.0	10298.0	736.0	22.Jan.2034	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	104.353,42	1.0	10196.0	235.0	05.Dez.2028	485.0
ANNGR	VONOVIA SE RegS	Financial Other	104.173,23	1.0	10354.0	737.0	10.Apr.2034	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.196,53	1.0	10294.0	666.0	01.Feb.2033	375.0
O	REALTY INCOME CORPORATION	REITS	104.196,88	1.0	8209.0	408.0	15.Dez.2029	310.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.207,32	1.0	10308.0	251.0	15.Feb.2028	382.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.208,79	1.0	10305.0	503.0	06.Feb.2031	363.0
LAMART	NERVAL SAS RegS	Financial Other	104.218,44	1.0	10106.0	279.0	20.Juli2028	363.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	104.233,37	1.0	5170.0	1491.0	01.Apr.2050	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	104.254,62	1.0	7404.0	1162.0	16.Juli2044	450.0
INTNED	ING GROEP NV RegS	Bankwesen	104.255,15	1.0	10164.0	383.0	03.Sept.2030	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	104.260,63	1.0	8240.0	714.0	12.Sept.2034	510.0
MSFT	MICROSOFT CORPORATION	Technologie	104.262,37	1.0	10273.0	317.0	06.Dez.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.265,15	1.0	10328.0	741.0	05.März2034	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	104.267,88	1.0	10181.0	380.0	31.Aug.2029	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.067,13	1.0	10298.0	421.0	05.Feb.2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.111,20	1.0	10294.0	513.0	30.Jan.2031	345.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.136,30	1.0	8109.0	1322.0	15.Feb.2055	555.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.141,12	1.0	10228.0	410.0	14.Nov.2029	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	104.157,41	1.0	6815.0	432.0	15.Juli2030	528.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	104.159,21	1.0	10192.0	220.0	24.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.160,25	1.0	10264.0	248.0	12.Jan.2028	390.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.162,77	1.0	10176.0	202.0	22.Sept.2027	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.166,15	1.0	10184.0	217.0	15.Sept.2027	325.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	103.960,33	1.0	10169.0	202.0	21.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.976,58	1.0	10226.0	716.0	11.Jan.2034	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.990,85	1.0	10269.0	327.0	18.Jan.2029	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.022,59	1.0	10371.0	721.0	08.Mai2035	435.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	104.040,49	1.0	10397.0	265.0	31.Mai2028	506.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.040,80	1.0	10284.0	1156.0	13.März2043	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.044,40	1.0	10135.0	543.0	05.Sept.2031	363.0
SRGIM	SNAM SPA RegS	Erdgas	104.057,02	1.0	10190.0	386.0	31.Dez.2079	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	103.857,18	1.0	10333.0	361.0	16.Apr.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.874,71	1.0	10321.0	528.0	26.März2031	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.879,10	1.0	5840.0	1404.0	15.Feb.2052	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.897,40	1.0	10156.0	479.0	23.Sept.2030	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.902,40	1.0	10263.0	501.0	16.Jan.2031	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	103.903,77	1.0	10327.0	519.0	10.Apr.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.904,75	1.0	10280.0	743.0	15.Feb.2034	375.0
PSX	PHILLIPS 66	Energie	103.907,72	1.0	8226.0	741.0	15.Nov.2034	465.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	103.925,20	1.0	10205.0	786.0	02.Dez.2034	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.928,35	1.0	10158.0	387.0	12.Sept.2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.934,83	1.0	10239.0	410.0	21.Jan.2030	425.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	103.945,74	1.0	6285.0	413.0	31.Dez.2032	374.0
AXASA	AXA SA MTN RegS	Versicherung	103.950,31	1.0	10088.0	198.0	06.Juli2047	338.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	103.804,37	1.0	9948.0	278.0	31.Dez.2079	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.815,04	1.0	10312.0	605.0	27.März2032	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	103.821,15	1.0	8195.0	1409.0	15.Sept.2062	580.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.827,30	1.0	10115.0	386.0	16.Okt.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.828,04	1.0	10246.0	870.0	25.Jan.2036	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	103.835,05	1.0	8300.0	756.0	06.Mai2033	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.658,70	1.0	10201.0	314.0	22.Nov.2028	313.0
DGFP	VINCI SA MTN RegS	Transport	103.673,96	1.0	10156.0	638.0	17.Okt.2032	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	103.679,15	1.0	10278.0	587.0	15.März2032	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.682,91	1.0	10128.0	380.0	26.Aug.2029	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	103.684,00	1.0	10170.0	133.0	15.Nov.2026	363.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.687,45	1.0	8233.0	389.0	15.Sept.2029	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.687,99	1.0	8293.0	407.0	01.Dez.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.691,24	1.0	10279.0	343.0	01.März2029	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.693,11	1.0	10358.0	512.0	23.Juli2030	13.0
DUK	DUKE ENERGY CORP	Elektro-	103.708,67	1.0	10071.0	273.0	15.Juni2028	310.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	103.709,87	1.0	10091.0	122.0	12.Sept.2027	388.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	103.715,08	1.0	9820.0	1010.0	15.Juli2042	525.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.716,86	1.0	10193.0	221.0	29.Nov.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.719,67	1.0	10326.0	534.0	08.Apr.2031	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.734,53	1.0	10102.0	113.0	02.Aug.2026	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.545,07	1.0	10316.0	880.0	30.Apr.2036	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.547,41	1.0	10317.0	441.0	27.Apr.2030	372.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.563,00	1.0	10098.0	542.0	12.Sept.2032	358.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.564,12	1.0	10225.0	500.0	17.Jan.2031	350.0
CSX	CSX CORP	Transport	103.584,05	1.0	7407.0	1132.0	01.März2043	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	103.584,15	1.0	10133.0	215.0	03.Sept.2027	302.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.589,17	1.0	10239.0	844.0	28.Feb.2036	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.596,63	1.0	10135.0	470.0	03.Sept.2030	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	103.600,51	1.0	10259.0	169.0	08.März2028	425.0
EQIX	EQUINIX INC	Technologie	103.602,04	1.0	8266.0	738.0	15.März2033	100.0
INTNED	ING GROEP NV RegS	Bankwesen	103.603,62	1.0	10080.0	743.0	03.Sept.2035	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	103.605,96	1.0	10143.0	445.0	31.Dez.2079	425.0
EOANGR	E.ON SE RegS	Elektro-	103.638,88	1.0	10235.0	501.0	15.Jan.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.435,47	1.0	10166.0	139.0	06.Dez.2026	363.0
USB	US BANCORP	Bankwesen	103.437,65	1.0	10329.0	527.0	21.Mai2032	401.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	103.459,38	1.0	10341.0	194.0	30.Mai2027	413.0
ENIIM	ENI SPA MTN RegS	Energie	103.465,79	1.0	10199.0	730.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.468,06	1.0	10188.0	459.0	16.Juli2035	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.491,73	1.0	10191.0	323.0	22.Nov.2028	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	103.537,93	1.0	10265.0	510.0	11.März2031	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	103.335,99	1.0	10131.0	304.0	31.Dez.2079	425.0
EDENFP	EDENRED RegS	Technologie	103.352,44	1.0	10035.0	612.0	05.Aug.2032	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	103.360,09	1.0	8223.0	1435.0	01.Nov.2064	585.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.369,04	1.0	10156.0	136.0	26.Nov.2026	350.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	103.373,76	1.0	10112.0	472.0	23.Sept.2030	325.0
EDENFP	EDENRED RegS	Technologie	103.374,33	1.0	10167.0	141.0	13.Dez.2026	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.377,10	1.0	10088.0	555.0	27.Aug.2031	325.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	103.395,14	1.0	10058.0	590.0	15.Juli2033	838.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	103.404,27	1.0	10104.0	390.0	25.Sept.2030	344.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.414,33	1.0	10259.0	789.0	25.Juli2055	443.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.429,95	1.0	10285.0	359.0	16.Apr.2034	438.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	103.226,16	1.0	10251.0	344.0	25.März2029	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.238,54	1.0	10205.0	504.0	21.Jan.2031	325.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	103.244,07	1.0	10262.0	839.0	18.Juli2035	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.302,84	1.0	10086.0	467.0	04.Sept.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	103.314,43	1.0	10278.0	810.0	17.Apr.2035	414.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.330,15	1.0	10274.0	594.0	12.Apr.2032	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	103.129,94	1.0	8194.0	392.0	15.Sept.2029	295.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	103.153,81	1.0	10174.0	414.0	29.Jan.2030	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.165,32	1.0	10203.0	1255.0	22.Feb.2043	411.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.170,66	1.0	10038.0	618.0	04.Sept.2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.199,50	1.0	10173.0	637.0	20.Jan.2034	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.200,32	1.0	10142.0	647.0	22.Nov.2032	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	103.209,17	1.0	10206.0	241.0	11.Feb.2028	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	103.210,09	1.0	10216.0	422.0	12.März2030	463.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	103.030,82	1.0	10128.0	231.0	02.Nov.2027	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	103.039,75	1.0	6775.0	1296.0	01.Sept.2048	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	103.053,56	1.0	10218.0	590.0	26.März2037	462.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	103.077,87	1.0	10100.0	567.0	19.Nov.2031	388.0
SOGESA	SOGECAP SA RegS	Versicherung	103.083,80	1.0	10225.0	753.0	03.Apr.2045	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.116,71	1.0	10223.0	513.0	23.Feb.2031	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	102.925,68	1.0	10280.0	532.0	21.Mai2031	360.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	102.943,48	1.0	8224.0	751.0	06.Apr.2033	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.951,52	1.0	10174.0	152.0	23.Jan.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.960,46	1.0	10237.0	522.0	15.Apr.2036	438.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	102.974,52	1.0	10291.0	364.0	29.Mai2030	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.983,73	1.0	10132.0	125.0	05.Dez.2026	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.995,47	1.0	10156.0	455.0	15.Juli2031	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.011,59	1.0	10111.0	306.0	15.Okt.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.809,01	1.0	10066.0	122.0	14.Sept.2027	300.0
EZJLN	EASYJET PLC MTN RegS	Transport	102.821,42	1.0	10205.0	514.0	20.März2031	375.0
ENELIM	ENEL SPA RegS	Elektro-	102.828,19	1.0	10274.0	347.0	31.Dez.2079	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	102.828,74	1.0	10216.0	600.0	25.März2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.835,88	1.0	10272.0	534.0	22.Mai2031	347.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	102.875,01	1.0	10195.0	508.0	13.März2031	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.885,34	1.0	10288.0	451.0	02.Juni2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.894,81	1.0	10205.0	593.0	12.März2032	371.0
VTR	VENTAS REALTY LP	REITS	102.898,05	1.0	8131.0	417.0	15.Jan.2030	300.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	102.905,69	1.0	10221.0	431.0	02.Apr.2030	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.733,93	1.0	10256.0	1346.0	19.Mai2045	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.736,65	1.0	10038.0	541.0	10.Juli2031	350.0
CCI	CROWN CASTLE INC	Kommunikation	102.738,73	1.0	8097.0	451.0	01.Juli2030	330.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	102.742,38	1.0	10054.0	209.0	29.Sept.2027	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.743,57	1.0	10273.0	827.0	02.Juni2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.747,27	1.0	10203.0	177.0	30.März2027	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.752,03	1.0	10028.0	550.0	27.Sept.2031	363.0
MS	MORGAN STANLEY	Bankwesen	102.763,46	1.0	10196.0	723.0	21.März2035	396.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	102.776,84	1.0	9998.0	690.0	13.Sept.2033	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.778,81	1.0	10200.0	516.0	11.März2031	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	102.794,94	1.0	10182.0	567.0	20.März2037	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.803,66	1.0	10038.0	384.0	24.Aug.2030	313.0
ARRFP	APRR SA MTN RegS	Transport	102.605,16	1.0	10149.0	421.0	24.Jan.2030	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	102.613,91	1.0	10231.0	280.0	29.Apr.2028	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.615,75	1.0	10026.0	201.0	25.Juli2028	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	102.616,08	1.0	10252.0	721.0	26.Mai2044	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.617,35	1.0	8129.0	1348.0	01.Apr.2053	530.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.618,90	1.0	10173.0	876.0	11.März2036	388.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	102.621,51	1.0	10079.0	225.0	23.Okt.2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.625,27	1.0	10029.0	841.0	18.Okt.2035	373.0
ENBCN	ENBRIDGE INC	Energie	102.635,61	1.0	8197.0	406.0	15.Nov.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.636,31	1.0	10145.0	505.0	10.Jan.2031	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	102.650,36	1.0	10262.0	449.0	31.Mai2030	388.0
LIN	LINDE PLC RegS	Basic Industry	102.657,28	1.0	10170.0	512.0	14.Feb.2031	320.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	102.678,81	1.0	10185.0	519.0	08.Juli2031	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	102.690,71	1.0	10083.0	484.0	06.Nov.2030	325.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	102.518,95	1.0	9994.0	181.0	09.Juni2027	263.0
NFLX	NETFLIX INC MTN	Kommunikation	102.519,41	1.0	10234.0	188.0	15.Mai2027	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.525,46	1.0	10100.0	400.0	15.Jan.2035	400.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	102.553,20	1.0	10223.0	165.0	05.Mai2027	408.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.554,28	1.0	10151.0	509.0	06.Feb.2031	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.567,88	1.0	10212.0	360.0	16.Apr.2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.580,40	1.0	10121.0	726.0	24.Jan.2034	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	102.595,58	1.0	6751.0	1318.0	01.März2048	395.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	102.596,40	1.0	10248.0	170.0	24.Mai2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	102.392,55	1.0	10226.0	798.0	22.Mai2036	410.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	102.395,01	1.0	5777.0	1402.0	01.Sept.2049	330.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	102.395,33	1.0	10008.0	476.0	25.Aug.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.397,24	1.0	10145.0	874.0	06.März2036	388.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	102.420,59	1.0	10042.0	387.0	27.Aug.2054	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.432,95	1.0	10115.0	737.0	15.Jan.2034	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	102.438,37	1.0	10055.0	214.0	13.Sept.2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.440,16	1.0	10087.0	229.0	07.Nov.2027	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.447,52	1.0	9957.0	824.0	05.Sept.2035	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.463,94	1.0	9983.0	909.0	04.Sept.2036	353.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.468,52	1.0	10226.0	528.0	14.Mai2032	375.0
C	CITIGROUP INC MTN	Bankwesen	102.472,16	1.0	10208.0	790.0	29.Apr.2036	411.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.479,92	1.0	10104.0	497.0	14.Jan.2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.481,04	1.0	10134.0	430.0	21.Jan.2030	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	102.481,23	1.0	10121.0	502.0	21.Jan.2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.493,57	1.0	10023.0	634.0	07.Sept.2032	307.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	102.285,08	1.0	8103.0	331.0	10.Dez.2028	190.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.288,47	1.0	10224.0	773.0	29.Mai2034	338.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.293,61	1.0	8169.0	446.0	15.Mai2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.328,48	1.0	10163.0	443.0	19.März2030	338.0
TMUS	T-MOBILE USA INC	Kommunikation	102.337,68	1.0	8146.0	468.0	15.Apr.2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.337,81	1.0	10033.0	475.0	09.Sept.2030	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.347,67	1.0	10112.0	156.0	11.Jan.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.364,04	1.0	9984.0	917.0	03.Sept.2036	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	102.374,96	1.0	10098.0	252.0	27.Jan.2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.374,99	1.0	10129.0	164.0	10.Feb.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	102.378,34	1.0	10025.0	208.0	03.Aug.2027	255.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.379,39	1.0	10040.0	563.0	15.Okt.2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.184,45	1.0	10079.0	496.0	14.Jan.2032	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.187,88	1.0	10005.0	785.0	15.Okt.2034	338.0
AAPL	APPLE INC	Technologie	102.191,67	1.0	5031.0	1720.0	08.Feb.2061	280.0
VOD	VODAFONE GROUP PLC	Kommunikation	102.203,18	1.0	10013.0	391.0	15.Feb.2030	788.0
SLHNVX	ELM BV RegS	Versicherung	102.219,56	1.0	10203.0	190.0	31.Dez.2079	450.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	102.221,39	1.0	6748.0	1445.0	24.März2053	536.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.256,86	1.0	10042.0	205.0	08.Sept.2027	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.270,62	1.0	5057.0	1520.0	04.Sept.2050	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.278,85	1.0	10044.0	406.0	17.Okt.2029	293.0
K	KELLANOVA	Consumer Non-Cyclical	102.107,36	1.0	10192.0	760.0	16.Mai2034	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.111,41	1.0	10098.0	869.0	16.Feb.2036	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	102.124,70	1.0	10095.0	425.0	22.Jan.2031	325.0
HELNSW	ELM BV RegS	Versicherung	102.129,16	1.0	9985.0	221.0	29.Sept.2047	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.142,37	1.0	6731.0	1535.0	15.März2059	415.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.165,83	1.0	10216.0	188.0	02.Juni2027	363.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	102.173,45	1.0	10091.0	583.0	22.Jan.2032	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.981,75	1.0	10075.0	427.0	10.Jan.2030	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.002,51	1.0	10145.0	753.0	08.Apr.2034	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.006,45	1.0	8114.0	888.0	17.Jan.2035	125.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.047,30	1.0	10084.0	539.0	19.Aug.2031	425.0
KMI	EL PASO CORPORATION MTN	Energie	102.050,08	1.0	9973.0	487.0	01.Aug.2031	780.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	102.053,15	1.0	8142.0	1027.0	15.Nov.2040	513.0
NESVFH	NESTE OYJ MTN RegS	Energie	102.061,62	1.0	10192.0	530.0	21.Mai2031	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	102.070,75	1.0	10165.0	887.0	24.Apr.2036	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.872,92	1.0	9982.0	641.0	16.Sept.2032	288.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.873,68	1.0	10184.0	614.0	31.Mai2032	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.895,56	1.0	10077.0	426.0	28.Jan.2031	326.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	101.909,51	1.0	10133.0	600.0	08.Apr.2032	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.913,77	1.0	10130.0	269.0	23.März2028	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	101.918,19	1.0	10143.0	260.0	07.Apr.2028	313.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	101.929,95	1.0	10114.0	763.0	02.Apr.2045	463.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.963,59	1.0	10001.0	397.0	05.Sept.2029	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	101.766,57	1.0	10124.0	821.0	17.Juni2035	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.768,70	1.0	9948.0	706.0	16.Okt.2033	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	101.781,74	1.0	9990.0	566.0	11.Nov.2031	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.782,74	1.0	9804.0	1295.0	04.Juni2044	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	101.788,78	1.0	10137.0	365.0	16.Apr.2029	319.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	101.791,25	1.0	9922.0	772.0	29.Aug.2034	338.0
BXBAU	BRAMBLES USA MTN RegS	Transport	101.793,78	1.0	10118.0	678.0	02.Apr.2033	363.0
MS	MORGAN STANLEY	Bankwesen	101.799,46	1.0	7237.0	1253.0	22.Jan.2047	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	101.824,59	1.0	8136.0	325.0	15.Nov.2028	230.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.825,93	1.0	10106.0	344.0	06.März2029	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	101.829,35	1.0	7989.0	1321.0	01.Feb.2053	530.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	101.841,06	1.0	10111.0	519.0	01.Apr.2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.845,60	1.0	9982.0	561.0	30.Sept.2031	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	101.849,44	1.0	6626.0	1311.0	01.Nov.2047	394.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	101.856,17	1.0	10173.0	680.0	23.Mai2033	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.861,38	1.0	10132.0	682.0	07.Apr.2033	344.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	101.687,82	1.0	10126.0	603.0	24.Apr.2032	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.700,63	1.0	10142.0	1003.0	09.Mai2038	413.0
NKE	NIKE INC	Zyklische Konsumgüter	101.711,36	1.0	6751.0	1264.0	01.Nov.2045	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	101.722,90	1.0	10167.0	611.0	29.Mai2032	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.744,53	1.0	9911.0	901.0	11.Sept.2036	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	101.751,37	1.0	9962.0	566.0	22.Okt.2031	345.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.565,55	1.0	9944.0	190.0	15.Juni2027	220.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.598,66	1.0	8715.0	59.0	15.Jan.2026	355.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.610,21	1.0	10097.0	443.0	02.Juli2035	375.0
DUK	PROGRESS ENERGY INC	Elektro-	101.621,17	1.0	9988.0	464.0	01.März2031	775.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	101.624,85	1.0	10102.0	439.0	24.März2030	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	101.646,26	1.0	10125.0	356.0	21.Apr.2029	338.0
XOM	EXXON MOBIL CORP	Energie	101.465,34	1.0	6686.0	1072.0	16.Aug.2039	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.475,29	1.0	9987.0	655.0	28.Nov.2032	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.502,16	1.0	10024.0	831.0	04.Aug.2035	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.504,18	1.0	10019.0	778.0	27.Jan.2036	377.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.509,98	1.0	10144.0	906.0	27.Mai2036	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.528,71	1.0	9995.0	215.0	04.Okt.2027	238.0
CAT	CATERPILLAR INC	Produktionsmittel	101.531,35	1.0	8088.0	444.0	09.Apr.2030	260.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.540,91	1.0	10012.0	865.0	16.Jan.2036	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.347,59	1.0	10031.0	950.0	15.Feb.2037	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.368,02	1.0	10056.0	526.0	25.Feb.2031	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.377,03	1.0	10091.0	364.0	07.Apr.2029	300.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	101.379,38	1.0	10133.0	526.0	30.Mai2031	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.382,14	1.0	8063.0	395.0	13.Sept.2029	245.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.396,63	1.0	10093.0	605.0	17.Apr.2032	360.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.411,07	1.0	10080.0	462.0	26.Juni2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.421,08	1.0	10020.0	233.0	15.Dez.2027	263.0
INTNED	ING GROEP NV RegS	Bankwesen	101.433,55	1.0	10125.0	534.0	20.Mai2036	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	101.246,26	1.0	9970.0	124.0	10.Sept.2026	213.0
ASML	ASML HOLDING NV RegS	Technologie	101.262,33	1.0	9901.0	105.0	07.Juli2026	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.288,73	1.0	9919.0	858.0	10.Okt.2035	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.297,51	1.0	10088.0	642.0	25.Okt.2032	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.307,43	1.0	10093.0	469.0	30.Juli2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.307,92	1.0	9964.0	1219.0	11.Jan.2043	425.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	101.311,76	1.0	10128.0	1126.0	01.Juni2043	477.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.317,49	1.0	9959.0	650.0	21.Nov.2032	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.327,20	1.0	10116.0	620.0	14.Mai2032	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	101.343,10	1.0	10132.0	90.0	01.Juni2026	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.135,91	1.0	10097.0	272.0	15.Mai2028	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	101.140,68	1.0	9845.0	765.0	05.Sept.2034	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.151,74	1.0	9942.0	422.0	15.Jan.2031	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	101.155,26	1.0	8038.0	435.0	11.März2030	270.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.158,37	1.0	9961.0	215.0	25.Sept.2027	225.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	101.160,91	1.0	10110.0	954.0	28.Mai2037	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.169,65	1.0	9997.0	666.0	19.Jan.2033	325.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	101.175,42	1.0	10057.0	826.0	01.Apr.2035	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.187,84	1.0	10075.0	448.0	24.Apr.2035	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.189,98	1.0	10088.0	653.0	29.Okt.2032	328.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.191,15	1.0	10062.0	680.0	04.Apr.2033	350.0
SO	SOUTHERN POWER COMPANY	Elektro-	101.196,10	1.0	9943.0	102.0	20.Juni2026	185.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	101.196,87	1.0	9741.0	913.0	16.Dez.2039	685.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	101.197,46	1.0	6579.0	1265.0	15.Dez.2047	408.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	101.203,26	1.0	9878.0	771.0	07.Okt.2034	370.0
T	AT&T INC	Kommunikation	101.204,95	1.0	10119.0	694.0	01.Juni2033	360.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.226,20	1.0	9980.0	236.0	16.Nov.2027	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.036,94	1.0	8028.0	878.0	15.Sept.2034	77.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	101.049,71	1.0	10003.0	427.0	13.Feb.2031	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.052,19	1.0	10096.0	190.0	24.Mai2028	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.052,39	1.0	10015.0	435.0	10.Feb.2030	290.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.081,56	1.0	9994.0	136.0	13.Dez.2026	242.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	101.108,92	1.0	9833.0	832.0	01.Juli2038	750.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.121,17	1.0	9996.0	583.0	20.Feb.2037	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	101.129,46	1.0	9984.0	732.0	24.Jan.2034	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	101.134,91	1.0	5703.0	1389.0	01.März2050	340.0
VMW	VMWARE LLC	Technologie	100.961,18	1.0	8029.0	304.0	15.Aug.2028	180.0
WMT	WALMART INC	Zyklische Konsumgüter	100.964,35	1.0	9925.0	846.0	15.Aug.2037	650.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.980,98	1.0	9933.0	573.0	13.Dez.2031	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	100.986,23	1.0	10049.0	685.0	16.Apr.2033	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.992,33	1.0	10093.0	623.0	28.Mai2032	357.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.010,32	1.0	6629.0	246.0	01.Feb.2033	501.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.025,78	1.0	10057.0	270.0	04.Apr.2028	275.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	100.822,55	1.0	9977.0	667.0	14.Feb.2033	351.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.823,16	1.0	9823.0	776.0	27.Aug.2034	338.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	100.850,53	1.0	9855.0	711.0	27.Juli2035	750.0
AKERBP	AKER BP ASA MTN RegS	Energie	100.857,06	1.0	10080.0	610.0	29.Mai2032	400.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	100.885,81	1.0	9923.0	319.0	22.Nov.2028	313.0
V	VISA INC	Technologie	100.905,42	1.0	6658.0	1346.0	15.Sept.2047	365.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	100.905,78	1.0	9946.0	139.0	04.Nov.2026	250.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	100.916,19	1.0	13486.0	425.0	15.Juni2030	763.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.722,70	1.0	10047.0	622.0	06.Mai2032	331.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.725,37	1.0	5688.0	1412.0	15.März2052	355.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.727,37	1.0	7957.0	458.0	26.Juni2030	265.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.728,44	1.0	9838.0	378.0	25.Juni2029	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	100.734,84	1.0	10065.0	454.0	31.Dez.2079	425.0
COR	CENCORA INC	Consumer Non-Cyclical	100.742,65	1.0	8047.0	451.0	15.Mai2030	280.0
RELLN	RELX FINANCE BV RegS	Technologie	100.751,07	1.0	10006.0	679.0	20.März2033	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	100.751,88	1.0	9926.0	101.0	15.Juni2026	155.0
AGSBB	AGEAS SA RegS	Versicherung	100.763,98	1.0	10036.0	833.0	02.Mai2056	463.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	100.771,86	1.0	10052.0	832.0	09.Mai2035	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.772,46	1.0	9802.0	194.0	18.Juni2032	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.778,20	1.0	9782.0	1060.0	27.Aug.2039	385.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	100.793,42	1.0	9995.0	598.0	28.Feb.2032	325.0
RVTY	REVVITY INC	Consumer Non-Cyclical	100.799,31	1.0	9916.0	107.0	19.Juli2026	188.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	100.799,96	1.0	10049.0	675.0	31.Dez.2079	599.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.806,08	1.0	5652.0	1326.0	01.Feb.2050	365.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.612,89	1.0	10060.0	99.0	01.Juni2026	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.627,95	1.0	9949.0	589.0	18.Feb.2037	394.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.630,89	1.0	9983.0	522.0	08.März2031	300.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	100.641,28	1.0	10048.0	643.0	24.Nov.2033	745.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.663,99	1.0	10059.0	970.0	27.Mai2037	363.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	100.669,07	1.0	9983.0	525.0	17.Feb.2031	288.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.672,35	1.0	9949.0	527.0	18.Aug.2036	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.673,10	1.0	10057.0	1370.0	27.Mai2045	400.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	100.678,06	1.0	10039.0	479.0	31.Dez.2079	549.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.681,99	1.0	9961.0	590.0	25.Feb.2037	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.696,07	1.0	9952.0	506.0	10.Jan.2031	297.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	100.520,96	1.0	10013.0	275.0	07.Apr.2028	252.0
V	VISA INC	Technologie	100.527,95	1.0	10035.0	974.0	15.Mai2037	350.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	100.528,23	1.0	9881.0	320.0	15.März2029	903.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	100.550,59	1.0	10048.0	287.0	24.Mai2028	263.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.555,08	1.0	9833.0	777.0	22.Okt.2034	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.574,38	1.0	8045.0	458.0	01.Juni2030	265.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	100.588,95	1.0	9995.0	34.0	19.März2026	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.606,02	1.0	10055.0	703.0	27.Mai2033	313.0
V	VISA INC	Technologie	100.610,35	1.0	9916.0	100.0	15.Juni2026	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	100.421,68	1.0	10028.0	178.0	16.Mai2027	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.435,98	1.0	9865.0	193.0	21.Juni2027	188.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	100.445,59	1.0	10045.0	589.0	04.Feb.2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.450,03	1.0	5013.0	1665.0	20.Nov.2060	300.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	100.460,17	1.0	4966.0	1509.0	28.Feb.2050	341.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.478,85	1.0	10042.0	480.0	27.Aug.2030	288.0
AFL	AFLAC INCORPORATED	Versicherung	100.486,00	1.0	6652.0	1269.0	15.Okt.2046	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.496,40	1.0	10050.0	898.0	05.Juni2036	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.503,48	1.0	10029.0	439.0	08.Feb.2030	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.342,08	1.0	9855.0	722.0	21.Nov.2033	338.0
SCRSBE	SILFIN NV RegS	Basic Industry	100.344,03	1.0	9993.0	169.0	11.Apr.2027	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.347,42	1.0	10029.0	421.0	27.Nov.2029	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.363,39	1.0	9914.0	814.0	17.Jan.2035	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.373,33	1.0	10026.0	844.0	22.Mai2035	338.0
V	VISA INC	Technologie	100.373,95	1.0	10021.0	700.0	15.Mai2033	313.0
EDPPL	EDP SA MTN RegS	Elektro-	100.380,43	1.0	10036.0	80.0	01.Juni2026	288.0
AXASA	AXA SA MTN RegS	Versicherung	100.385,02	1.0	10035.0	795.0	24.Juli2055	438.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	100.389,19	1.0	6571.0	714.0	15.Juli2034	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	100.393,00	1.0	9721.0	795.0	15.Dez.2037	777.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	100.393,51	1.0	8017.0	746.0	16.Feb.2033	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.398,33	1.0	9785.0	266.0	30.Juni2083	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	100.203,75	1.0	9929.0	141.0	09.Nov.2026	163.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	100.205,35	1.0	10009.0	841.0	22.Mai2035	363.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	100.211,64	1.0	9891.0	128.0	31.Dez.2079	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.228,41	1.0	9999.0	460.0	02.Mai2030	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.231,94	1.0	9944.0	679.0	03.März2033	316.0
TMUS	T-MOBILE USA INC	Kommunikation	100.248,36	1.0	9928.0	595.0	11.Feb.2032	315.0
VGPBB	VGP NV RegS	Financial Other	100.250,01	1.0	9953.0	499.0	29.Jan.2031	425.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.267,22	1.0	10018.0	458.0	22.Mai2030	275.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	100.288,36	1.0	9900.0	102.0	25.Juni2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.296,50	1.0	9901.0	104.0	26.Juni2026	138.0
AAPL	APPLE INC	Technologie	100.111,24	1.0	9920.0	141.0	10.Nov.2026	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.111,61	1.0	7948.0	433.0	21.Feb.2030	245.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	100.123,93	1.0	9910.0	125.0	27.Sept.2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.131,34	1.0	9981.0	184.0	17.Apr.2027	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.134,21	1.0	10007.0	415.0	27.Nov.2029	313.0
GOOGL	ALPHABET INC	Technologie	100.166,80	1.0	9987.0	1376.0	06.Mai2045	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.180,76	1.0	9989.0	270.0	24.Apr.2028	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	100.191,03	1.0	9936.0	591.0	05.März2033	338.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.985,35	1.0	9893.0	254.0	15.Juli2028	275.0
BXP	BOSTON PROPERTIES LP	REITS	99.988,25	1.0	7902.0	500.0	30.Jan.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.988,63	1.0	9849.0	413.0	06.Nov.2029	263.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	100.007,30	1.0	9879.0	860.0	12.Feb.2036	401.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	100.007,81	1.0	9943.0	665.0	01.Mai2034	735.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	100.008,61	1.0	9700.0	963.0	30.Juni2037	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.038,10	1.0	9858.0	321.0	17.Okt.2028	232.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.042,55	1.0	9927.0	599.0	11.März2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.047,55	1.0	9917.0	820.0	07.März2035	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	100.054,13	1.0	9914.0	816.0	28.Feb.2035	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.055,38	1.0	9992.0	909.0	22.Mai2036	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.060,49	1.0	9902.0	1277.0	06.März2044	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.072,33	1.0	9925.0	599.0	03.März2032	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.088,60	1.0	10004.0	540.0	28.Mai2031	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	99.882,52	1.0	9947.0	267.0	01.Apr.2028	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	99.888,45	1.0	9979.0	192.0	19.Mai2027	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.900,00	1.0	9990.0	461.0	10.Juni2031	310.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	99.919,41	1.0	9971.0	177.0	04.Mai2027	250.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.920,89	1.0	9981.0	761.0	23.Mai2034	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.921,47	1.0	9886.0	124.0	18.Sept.2026	150.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	99.928,91	1.0	9894.0	139.0	23.Nov.2026	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	99.956,95	1.0	6401.0	255.0	15.März2028	339.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	99.979,28	1.0	9994.0	514.0	01.Dez.2031	825.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.984,58	1.0	9969.0	891.0	15.Juni2036	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.778,67	1.0	9972.0	703.0	27.Mai2033	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.802,26	1.0	9891.0	138.0	29.Okt.2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	99.811,00	1.0	9981.0	842.0	10.Juni2035	373.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.811,56	1.0	9869.0	747.0	02.Feb.2034	338.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	99.857,76	1.0	8682.0	94.0	01.Juni2026	345.0
CTPNV	CTP NV MTN RegS	Financial Other	99.880,59	1.0	9904.0	515.0	10.März2031	363.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.699,42	1.0	9753.0	200.0	05.Juli2027	238.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	99.714,10	1.0	9948.0	87.0	20.Apr.2026	192.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	99.717,41	1.0	9880.0	671.0	27.Feb.2033	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	99.721,72	1.0	9811.0	244.0	31.Dez.2079	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.733,07	1.0	9876.0	674.0	10.Feb.2033	315.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	99.749,00	1.0	9975.0	806.0	06.Juni2035	463.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.750,06	1.0	9826.0	191.0	05.Juni2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	99.766,54	1.0	9977.0	448.0	31.Dez.2079	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.774,45	1.0	9844.0	501.0	30.Nov.2030	263.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	99.568,62	1.0	9657.0	261.0	20.Juli2028	925.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.568,75	1.0	9824.0	197.0	14.Juni2027	138.0
MSFT	MICROSOFT CORPORATION	Technologie	99.582,62	1.0	9935.0	708.0	02.Mai2033	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	99.587,46	1.0	9954.0	194.0	25.Mai2027	210.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.613,12	1.0	9926.0	171.0	27.März2027	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	99.619,53	1.0	9906.0	527.0	27.März2031	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	99.631,96	1.0	9852.0	103.0	13.Juli2027	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	99.637,79	1.0	9949.0	88.0	06.Mai2026	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	99.649,65	1.0	9940.0	81.0	07.Apr.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.663,34	1.0	9865.0	819.0	17.Feb.2035	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	99.671,54	1.0	9958.0	182.0	19.Mai2027	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.475,27	1.0	9930.0	456.0	17.Mai2035	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.479,18	1.0	9931.0	87.0	27.Apr.2026	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.482,00	1.0	9948.0	379.0	06.Juni2029	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	99.483,90	1.0	9947.0	375.0	01.Juni2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.486,31	1.0	9929.0	187.0	28.Apr.2027	200.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	99.487,48	1.0	9799.0	405.0	18.Sept.2029	213.0
IMCDNA	IMCD NV RegS	Basic Industry	99.494,07	1.0	9912.0	171.0	31.März2027	213.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	99.494,10	1.0	12551.0	274.0	04.Aug.2028	725.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.508,77	1.0	9946.0	281.0	26.Mai2028	225.0
KMI	KINDER MORGAN INC	Energie	99.508,89	1.0	7799.0	1274.0	01.Aug.2052	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.551,62	1.0	9929.0	840.0	07.Mai2035	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.553,32	1.0	9869.0	754.0	08.März2034	325.0
ENIIM	ENI SPA PNC9 RegS	Energie	99.558,39	1.0	9740.0	378.0	31.Dez.2079	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.361,34	1.0	9791.0	316.0	27.Sept.2028	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.378,89	1.0	9833.0	593.0	10.Nov.2031	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	99.381,55	1.0	9827.0	92.0	11.Aug.2031	138.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	99.385,15	1.0	9683.0	371.0	31.Dez.2079	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	99.427,13	1.0	8240.0	1114.0	01.Sept.2043	515.0
RDSALN	SHELL FINANCE US INC	Energie	99.433,72	1.0	6555.0	1295.0	12.Sept.2046	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.438,95	1.0	9751.0	918.0	21.Nov.2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.452,03	1.0	9863.0	137.0	27.Okt.2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.253,50	1.0	9903.0	80.0	23.März2026	113.0
EUROB	EUROBANK SA RegS	Bankwesen	99.261,60	1.0	9876.0	171.0	14.März2028	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.265,80	1.0	7882.0	875.0	28.Sept.2034	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.285,67	1.0	9848.0	125.0	16.Sept.2026	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.299,18	1.0	9753.0	287.0	12.Juni2029	181.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.308,86	1.0	9827.0	238.0	13.Nov.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.320,98	1.0	9801.0	196.0	21.Juni2027	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	99.322,68	1.0	9919.0	618.0	20.Mai2032	338.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	99.326,91	1.0	9851.0	105.0	29.Juni2026	88.0
INTC	INTEL CORPORATION	Technologie	99.330,78	1.0	5355.0	1393.0	15.Nov.2049	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.338,03	1.0	9793.0	408.0	30.Okt.2029	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.164,87	1.0	4957.0	1658.0	01.Dez.2060	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.169,28	1.0	9887.0	173.0	02.Apr.2027	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.171,10	1.0	9857.0	160.0	20.Jan.2027	163.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	99.221,03	1.0	9843.0	108.0	08.Juli2026	88.0
GOOGL	ALPHABET INC	Technologie	99.224,27	1.0	9897.0	976.0	06.Mai2037	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	99.225,05	1.0	9850.0	125.0	12.Sept.2026	100.0
SGELN	SAGE GROUP PLC RegS	Technologie	99.239,00	1.0	9872.0	535.0	25.Feb.2031	163.0
RDSALN	SHELL FINANCE US INC	Energie	99.253,00	1.0	7512.0	1139.0	12.Aug.2043	455.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.051,02	1.0	9898.0	379.0	23.Mai2029	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	99.059,16	1.0	9828.0	110.0	15.Juli2026	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.079,00	1.0	9908.0	625.0	06.Juni2032	325.0
ARRFP	APRR SA MTN RegS	Transport	99.080,00	1.0	9781.0	741.0	06.Jan.2034	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.080,37	1.0	9841.0	260.0	08.Feb.2028	213.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	99.090,87	1.0	9772.0	200.0	04.Juli2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.092,68	1.0	9875.0	269.0	01.Apr.2028	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.103,64	1.0	9899.0	89.0	27.Apr.2026	113.0
SO	ALABAMA POWER COMPANY	Elektro-	99.136,76	1.0	7873.0	594.0	15.März2032	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.946,66	1.0	9837.0	171.0	02.März2032	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	98.952,18	1.0	9862.0	179.0	30.März2027	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.953,70	1.0	9773.0	205.0	12.Juli2027	138.0
EDPPL	EDP SA MTN RegS	Elektro-	98.957,19	1.0	9874.0	178.0	15.Apr.2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.961,91	1.0	9807.0	674.0	27.Feb.2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.968,68	1.0	9766.0	316.0	21.Sept.2028	188.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	98.997,37	1.0	9860.0	360.0	06.Apr.2029	250.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	98.877,64	1.0	9825.0	1124.0	02.Apr.2040	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.886,13	1.0	9790.0	1279.0	24.Feb.2043	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	98.912,53	1.0	9742.0	734.0	11.Dez.2033	313.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	98.920,55	1.0	9772.0	416.0	21.Nov.2029	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	98.930,13	1.0	9803.0	256.0	29.Jan.2048	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	98.930,23	1.0	7831.0	465.0	01.Juli2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	98.939,19	1.0	7265.0	1153.0	01.Apr.2043	420.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.741,21	1.0	9745.0	313.0	24.Sept.2028	188.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	98.756,15	1.0	9857.0	182.0	27.Apr.2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.763,53	1.0	9690.0	489.0	14.Okt.2030	292.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	98.765,35	1.0	7796.0	1342.0	09.März2053	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.776,36	1.0	9789.0	956.0	03.März2037	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	98.779,70	1.0	9875.0	190.0	28.Mai2027	175.0
NI	NISOURCE INC	Erdgas	98.802,26	1.0	6526.0	1309.0	30.März2048	395.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	98.803,42	1.0	9762.0	125.0	11.März2081	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.812,56	1.0	9770.0	200.0	30.Juni2027	120.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.644,39	1.0	9807.0	157.0	15.Jan.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	98.663,16	1.0	6495.0	1078.0	24.Feb.2043	344.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.684,19	1.0	9768.0	424.0	20.Nov.2029	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.711,00	1.0	9848.0	177.0	08.Apr.2027	149.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	98.528,67	1.0	9641.0	889.0	01.Aug.2039	713.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	98.536,69	1.0	9812.0	171.0	09.März2028	175.0
TALANX	TALANX AG RegS	Versicherung	98.564,27	1.0	9745.0	242.0	05.Dez.2047	225.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	98.567,41	1.0	9856.0	98.0	30.Mai2026	88.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	98.582,98	1.0	9764.0	232.0	31.Okt.2027	161.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.584,70	1.0	9752.0	200.0	23.Juni2027	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.597,03	1.0	7802.0	463.0	15.Juni2030	210.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	98.611,33	1.0	9482.0	922.0	07.Okt.2049	488.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.613,69	1.0	9833.0	172.0	13.März2027	125.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	98.620,45	1.0	9582.0	758.0	20.Juni2036	704.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.626,21	1.0	9760.0	1292.0	01.März2044	400.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	98.418,27	1.0	9780.0	127.0	17.Sept.2026	88.0
CI	CIGNA GROUP	Consumer Non-Cyclical	98.431,33	1.0	6501.0	1083.0	15.März2040	320.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	98.431,98	1.0	9805.0	258.0	11.Apr.2048	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.433,35	1.0	9825.0	181.0	20.Apr.2027	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.439,68	1.0	9741.0	223.0	25.Sept.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	98.457,79	1.0	9709.0	504.0	15.Nov.2030	250.0
CUCN	CU INC MTN	Elektro-	98.460,57	1.0	6496.0	1484.0	14.Sept.2052	477.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.505,15	1.0	9793.0	252.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	98.518,77	1.0	9786.0	255.0	17.Jan.2028	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	98.519,47	1.0	8901.0	762.0	30.Apr.2036	688.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.318,19	1.0	9791.0	150.0	13.Dez.2026	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.323,49	1.0	9757.0	225.0	30.Sept.2027	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	98.327,89	1.0	9831.0	96.0	22.Mai2026	50.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	98.335,03	1.0	9831.0	78.0	16.März2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.350,97	1.0	9772.0	250.0	10.Jan.2028	159.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	98.369,16	1.0	8930.0	245.0	15.Apr.2029	588.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	98.374,04	1.0	7732.0	1157.0	01.Feb.2044	463.0
DSFIR	DSM BV MTN RegS	Basic Industry	98.384,63	1.0	9788.0	130.0	28.Sept.2026	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.407,70	1.0	9790.0	130.0	29.Sept.2026	75.0
DLNLN	DERWENT LONDON PLC RegS	REITS	98.214,02	1.0	9701.0	590.0	17.Nov.2031	188.0
ARRFP	APRR SA MTN RegS	Transport	98.224,94	1.0	9745.0	340.0	03.Jan.2029	188.0
NEM	NEWMONT CORPORATION	Basic Industry	98.293,25	1.0	7829.0	489.0	01.Okt.2030	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.295,95	1.0	9794.0	272.0	20.März2028	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	98.110,69	1.0	9810.0	95.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.117,45	1.0	9779.0	168.0	16.Feb.2027	113.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.124,39	1.0	9787.0	160.0	31.Dez.2079	200.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	98.127,85	1.0	9813.0	193.0	03.Juni2027	175.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	98.166,11	1.0	9529.0	765.0	16.Juni2034	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.180,06	1.0	9763.0	259.0	31.Jan.2028	163.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.190,18	1.0	9708.0	311.0	05.Sept.2028	150.0
GZMCN	ENERGIR LP	Erdgas	98.193,31	1.0	6545.0	1525.0	02.Juni2053	483.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	98.199,78	1.0	9629.0	850.0	15.Aug.2038	725.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	98.012,66	1.0	7811.0	530.0	15.Apr.2031	255.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.017,02	1.0	9759.0	159.0	15.Jan.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.023,17	1.0	9696.0	948.0	10.Feb.2037	345.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.028,45	1.0	9781.0	373.0	26.Apr.2029	213.0
COP	POLAR TANKERS INC 144A	Energie	98.034,93	1.0	9048.0	540.0	10.Mai2037	595.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.037,23	1.0	9752.0	257.0	29.Jan.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.042,26	1.0	9773.0	271.0	29.März2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.045,60	1.0	9796.0	287.0	18.Mai2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.046,56	1.0	9733.0	229.0	13.Okt.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.057,77	1.0	9506.0	1649.0	15.Aug.2053	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	98.064,31	1.0	7752.0	1284.0	15.März2049	488.0
MET	METLIFE INC	Versicherung	98.071,02	1.0	9546.0	675.0	15.Juni2034	638.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.894,94	1.0	9614.0	381.0	26.Juni2029	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.913,80	1.0	9758.0	164.0	02.Feb.2027	100.0
ENIIM	ENI SPA NC6 RegS	Energie	97.914,87	1.0	9779.0	166.0	31.Dez.2079	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.921,46	1.0	9766.0	172.0	27.Feb.2027	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	97.940,43	1.0	9772.0	111.0	16.Juli2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.950,35	1.0	9792.0	195.0	26.Mai2027	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	97.987,09	1.0	7068.0	1193.0	01.Juli2049	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	97.991,97	1.0	9758.0	143.0	15.Nov.2026	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	97.790,06	1.0	9454.0	1157.0	10.Sept.2042	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.800,63	1.0	9666.0	313.0	15.Sept.2028	160.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	97.826,83	1.0	9700.0	128.0	23.Sept.2031	120.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	97.836,35	1.0	9777.0	375.0	23.Mai2029	225.0
SPGI	S&P GLOBAL INC	Technologie	97.845,50	1.0	6440.0	1452.0	01.März2052	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.852,02	1.0	9756.0	164.0	03.Feb.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.866,32	1.0	9698.0	238.0	15.Nov.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.866,48	1.0	9772.0	284.0	03.Mai2028	175.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	97.874,19	1.0	9786.0	633.0	01.Juni2032	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.880,63	1.0	8817.0	215.0	20.Sept.2027	455.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.886,18	1.0	9705.0	882.0	11.März2036	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	97.699,68	1.0	9725.0	141.0	31.Dez.2079	145.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.706,26	1.0	9767.0	661.0	01.Dez.2033	650.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.712,71	1.0	9650.0	291.0	13.Juni2028	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.714,85	1.0	9669.0	314.0	04.Sept.2028	138.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	97.718,56	1.0	6443.0	1316.0	15.Sept.2047	375.0
SESGFP	SES SA MTN RegS	Kommunikation	97.719,65	1.0	9588.0	292.0	02.Juli2028	200.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	97.748,23	1.0	6464.0	149.0	16.März2027	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	97.748,42	1.0	5438.0	1420.0	30.Juni2062	395.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.760,40	1.0	7697.0	996.0	01.Sept.2041	550.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.767,82	1.0	9665.0	311.0	05.Sept.2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.774,28	1.0	7812.0	458.0	15.Mai2030	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.779,78	1.0	9763.0	181.0	09.Apr.2027	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.789,30	1.0	4889.0	1751.0	03.Juni2060	270.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	97.594,79	1.0	9721.0	163.0	29.Jan.2027	113.0
SAPGR	SAP SE RegS	Technologie	97.601,42	1.0	9731.0	268.0	10.März2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.607,50	1.0	9741.0	132.0	04.Okt.2026	30.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	97.613,14	1.0	9753.0	642.0	19.Mai2032	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.614,00	1.0	9677.0	198.0	16.Juni2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.619,19	1.0	9545.0	844.0	02.Nov.2035	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	97.626,06	1.0	6425.0	337.0	24.Feb.2029	481.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	97.629,33	1.0	9751.0	184.0	22.Apr.2027	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	97.632,79	1.0	9740.0	278.0	07.Apr.2028	150.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	97.658,70	1.0	6834.0	1229.0	15.Juli2046	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	97.666,98	1.0	7644.0	1140.0	08.Juli2044	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.678,47	1.0	9740.0	270.0	20.März2028	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.485,36	1.0	9711.0	625.0	07.Apr.2032	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.504,03	1.0	9741.0	124.0	04.Sept.2026	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.505,04	1.0	9729.0	142.0	08.Nov.2026	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	97.506,69	1.0	9720.0	157.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.510,45	1.0	9728.0	160.0	15.Jan.2027	60.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.511,12	1.0	9739.0	184.0	20.Apr.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.511,99	1.0	9727.0	133.0	14.Okt.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.525,07	1.0	9749.0	291.0	25.Mai2028	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.525,11	1.0	9743.0	124.0	04.Sept.2026	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.527,16	1.0	9725.0	272.0	27.März2028	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	97.527,77	1.0	9715.0	164.0	30.Jan.2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	97.532,14	1.0	9723.0	144.0	28.Jan.2028	88.0
TMUS	T-MOBILE USA INC	Kommunikation	97.550,72	1.0	9648.0	945.0	11.Feb.2037	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.555,38	1.0	9735.0	144.0	15.Nov.2026	38.0
WMT	WALMART INC	Zyklische Konsumgüter	97.557,54	1.0	9683.0	892.0	15.Apr.2038	620.0
ATIM	ASTM SPA MTN RegS	Transport	97.574,69	1.0	9706.0	259.0	08.Feb.2028	163.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	97.377,24	1.0	9704.0	158.0	08.Jan.2027	83.0
ICADFP	ICADE RegS	REITS	97.400,91	1.0	9698.0	265.0	28.Feb.2028	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	97.411,67	1.0	9732.0	126.0	11.Sept.2026	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.429,43	1.0	9639.0	313.0	30.Aug.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.434,00	1.0	9609.0	1378.0	14.Jan.2045	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.442,43	1.0	9725.0	159.0	13.Jan.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.443,67	1.0	9730.0	140.0	02.Nov.2026	25.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	97.447,04	1.0	7720.0	465.0	11.Juni2030	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.456,48	1.0	9723.0	623.0	28.Apr.2033	190.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.473,21	1.0	9671.0	342.0	05.Jan.2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.288,24	1.0	9717.0	176.0	17.März2027	57.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	97.326,11	1.0	9709.0	171.0	26.Feb.2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.332,52	1.0	9722.0	185.0	17.Apr.2027	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.347,58	1.0	5546.0	1674.0	12.Mai2061	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.361,08	1.0	9698.0	366.0	25.März2029	200.0
EXOIM	EXOR NV RegS	Finanzunternehmen	97.361,44	1.0	9715.0	459.0	29.Apr.2030	225.0
SNPS	SYNOPSYS INC	Technologie	97.368,01	1.0	8361.0	1342.0	01.Apr.2055	570.0
MCO	MOODYS CORPORATION	Technologie	97.371,50	1.0	7592.0	1250.0	17.Dez.2048	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.166,06	1.0	9712.0	192.0	17.Mai2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.179,31	1.0	9646.0	205.0	08.Juli2027	80.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	97.194,58	1.0	9486.0	831.0	15.Jan.2038	695.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	97.198,99	1.0	9685.0	172.0	03.März2027	138.0
OMVAV	OMV AG NC9 RegS	Energie	97.206,26	1.0	9504.0	371.0	31.Dez.2079	288.0
BASGR	BASF SE MTN RegS	Basic Industry	97.257,83	1.0	9678.0	239.0	15.Nov.2027	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.263,51	1.0	9708.0	125.0	09.Sept.2026	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	97.064,62	1.0	6374.0	1186.0	01.Aug.2042	325.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.069,50	1.0	9696.0	283.0	09.Mai2028	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.078,04	1.0	9662.0	205.0	05.Juli2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.086,98	1.0	9678.0	125.0	07.Dez.2031	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.102,25	1.0	9670.0	360.0	12.März2029	179.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.102,63	1.0	9579.0	404.0	21.Sept.2029	188.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.106,18	1.0	9607.0	317.0	25.Sept.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.136,76	1.0	9695.0	149.0	01.Dez.2027	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.142,07	1.0	9593.0	291.0	13.Juni2028	125.0
OMVAV	OMV AG MTN RegS	Energie	97.148,09	1.0	9679.0	630.0	09.Apr.2032	238.0
C	CITIGROUP INC	Bankwesen	97.151,93	1.0	9444.0	551.0	15.Juni2032	663.0
BHH	BERLIN HYP AG RegS	Bankwesen	97.157,99	1.0	9703.0	163.0	25.Jan.2027	38.0
SO	SOUTHERN COMPANY (THE)	Elektro-	96.955,49	1.0	9561.0	197.0	15.Sept.2081	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	97.008,17	1.0	6436.0	1087.0	22.Apr.2042	316.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.009,63	1.0	6399.0	1193.0	01.Okt.2046	440.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.022,89	1.0	9683.0	278.0	18.Apr.2028	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.027,69	1.0	9694.0	127.0	16.Sept.2026	13.0
NVDA	NVIDIA CORPORATION	Technologie	97.056,38	1.0	7683.0	549.0	15.Juni2031	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.057,68	1.0	9687.0	161.0	14.Jan.2028	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	96.852,33	1.0	9639.0	620.0	27.März2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.863,37	1.0	9625.0	225.0	22.Sept.2028	88.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	96.868,47	1.0	9588.0	426.0	15.Dez.2029	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	96.877,37	1.0	7672.0	968.0	15.Sept.2038	410.0
LIN	LINDE PLC RegS	Basic Industry	96.883,04	1.0	9688.0	131.0	30.Sept.2026	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.892,65	1.0	9618.0	331.0	30.Okt.2028	120.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	96.901,51	1.0	6396.0	504.0	03.März2031	395.0
KMI	KINDER MORGAN INC	Energie	96.902,06	1.0	7636.0	1206.0	01.März2048	520.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.913,87	1.0	9621.0	202.0	26.Juni2027	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.926,37	1.0	9559.0	400.0	29.Aug.2029	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.941,55	1.0	8676.0	738.0	15.Feb.2035	520.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.745,76	1.0	6402.0	63.0	24.Feb.2026	277.0
NEM	NEWMONT CORPORATION	Basic Industry	96.759,17	1.0	7653.0	626.0	15.Juli2032	260.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	96.771,13	1.0	9415.0	867.0	15.Juni2038	640.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	96.778,84	1.0	9657.0	144.0	15.Nov.2026	38.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	96.780,61	1.0	8581.0	116.0	15.Aug.2026	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	96.784,04	1.0	9664.0	171.0	19.Feb.2028	50.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	96.788,95	1.0	9578.0	196.0	31.Dez.2079	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	96.799,04	1.0	9669.0	180.0	30.März2027	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	96.838,65	1.0	9669.0	152.0	15.Dez.2026	32.0
DTE	DTE ELECTRIC CO	Elektro-	96.847,80	1.0	6455.0	1296.0	01.Juni2046	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	96.642,39	1.0	6425.0	1370.0	15.Mai2050	395.0
LXSGR	LANXESS AG RegS	Basic Industry	96.647,13	1.0	9630.0	271.0	22.März2028	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.679,97	1.0	9613.0	201.0	23.Dez.2032	125.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	96.689,93	1.0	6430.0	1282.0	15.Mai2046	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.694,85	1.0	9653.0	279.0	15.Apr.2028	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	96.701,30	1.0	9661.0	163.0	23.Jan.2027	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	96.701,49	1.0	9457.0	876.0	26.Jan.2039	688.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.704,96	1.0	6348.0	1097.0	04.Feb.2041	340.0
GWW	WW GRAINGER INC	Produktionsmittel	96.720,89	1.0	7549.0	1182.0	15.Juni2045	460.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.722,59	1.0	9620.0	236.0	28.Okt.2027	88.0
AAPL	APPLE INC	Technologie	96.730,46	1.0	8595.0	188.0	20.Juni2027	300.0
CTPNV	CTP NV MTN RegS	Financial Other	96.545,99	1.0	9633.0	169.0	18.Feb.2027	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.554,13	1.0	9644.0	168.0	15.Feb.2027	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.595,55	1.0	9654.0	189.0	04.Mai2027	63.0
ALTAFP	ALTAREA SCA RegS	REITS	96.602,22	1.0	9590.0	254.0	17.Jan.2028	188.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	96.616,45	1.0	5388.0	1422.0	15.Dez.2051	325.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	96.619,46	1.0	6399.0	6.0	25.Juni2025	150.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	96.620,88	1.0	9654.0	1200.0	28.Nov.2044	438.0
ORCL	ORACLE CORPORATION	Technologie	96.450,91	1.0	8969.0	916.0	08.Juli2039	613.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	96.451,13	1.0	9633.0	167.0	06.Feb.2027	38.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	96.475,97	1.0	9616.0	1230.0	15.Nov.2053	725.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.498,65	1.0	9588.0	334.0	20.Nov.2028	115.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.519,78	1.0	9643.0	164.0	29.Jan.2027	25.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	96.526,37	1.0	7672.0	481.0	15.Aug.2030	190.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.526,51	1.0	9437.0	549.0	14.Juli2031	243.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.529,35	1.0	9527.0	394.0	31.Juli2029	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	96.531,98	1.0	7258.0	1170.0	03.Dez.2042	405.0
AWLN	AWLN_02 MTN RegS	Utility Other	96.362,07	1.0	12218.0	426.0	30.Juli2030	629.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.425,82	1.0	9589.0	351.0	02.Feb.2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.236,23	1.0	9621.0	783.0	31.Mai2034	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.262,29	1.0	9509.0	1347.0	10.Feb.2045	380.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.270,56	1.0	9627.0	160.0	14.Jan.2027	0.0
AVGO	BROADCOM INC 144A	Technologie	96.279,34	1.0	6320.0	1400.0	15.Feb.2051	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.279,68	1.0	9626.0	194.0	20.Mai2027	60.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.302,29	1.0	9586.0	263.0	08.Feb.2029	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	96.305,10	1.0	9570.0	350.0	18.Jan.2029	163.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.119,20	1.0	9595.0	281.0	22.Apr.2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.131,10	1.0	9580.0	256.0	14.Jan.2029	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.144,41	1.0	9586.0	766.0	15.Nov.2035	650.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	96.173,51	1.0	9583.0	206.0	05.Juli2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.184,30	1.0	9588.0	246.0	05.Dez.2027	63.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	96.194,83	1.0	9615.0	186.0	19.Apr.2027	34.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	96.199,32	1.0	9563.0	233.0	31.Dez.2079	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.208,66	1.0	9539.0	316.0	11.Sept.2028	113.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	96.211,60	1.0	9544.0	1124.0	08.Okt.2042	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.023,03	1.0	9574.0	257.0	15.Jan.2028	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.063,77	1.0	9583.0	461.0	30.Apr.2050	253.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.109,39	1.0	9585.0	228.0	24.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.109,49	1.0	9577.0	242.0	19.Nov.2027	63.0
SATOYH	SATO OYJ MTN RegS	Financial Other	96.114,34	1.0	9574.0	265.0	24.Feb.2028	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	95.918,29	1.0	9552.0	452.0	18.März2030	188.0
CAT	CATERPILLAR INC	Produktionsmittel	95.919,80	1.0	9433.0	806.0	15.Aug.2036	605.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.922,15	1.0	9557.0	366.0	22.März2029	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	95.927,41	1.0	6379.0	1301.0	15.Mai2046	360.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	95.933,48	1.0	9517.0	435.0	15.Jan.2030	200.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	95.957,46	1.0	9463.0	319.0	09.Okt.2028	204.0
ANNGR	VONOVIA SE RegS	Financial Other	95.963,23	1.0	9560.0	201.0	16.Juni2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.966,58	1.0	9566.0	235.0	24.Okt.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.986,36	1.0	9577.0	275.0	26.März2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	95.994,82	1.0	9599.0	173.0	04.März2027	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.002,74	1.0	9538.0	633.0	24.Okt.2034	656.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.012,53	1.0	9560.0	230.0	06.Okt.2027	63.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	95.806,82	1.0	9480.0	773.0	01.Apr.2036	665.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.808,14	1.0	7644.0	1230.0	15.Mai2046	470.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.811,57	1.0	7534.0	1021.0	01.Sept.2043	585.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.827,38	1.0	9549.0	549.0	25.März2031	175.0
DGFP	VINCI SA MTN RegS	Transport	95.838,10	1.0	9464.0	497.0	26.Sept.2030	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	95.841,91	1.0	7150.0	1260.0	01.Juni2047	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.847,91	1.0	9562.0	207.0	08.Juli2027	25.0
COFBBB	COFINIMMO SA RegS	REITS	95.853,33	1.0	9550.0	258.0	24.Jan.2028	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	95.884,51	1.0	9583.0	288.0	15.Mai2028	100.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	95.886,62	1.0	9554.0	571.0	14.Nov.2032	738.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.887,93	1.0	9498.0	416.0	04.Okt.2029	138.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	95.707,39	1.0	9569.0	186.0	21.Apr.2027	13.0
ENELIM	ENEL FIN INTL 144A	Elektro-	95.721,94	1.0	9443.0	831.0	15.Sept.2037	680.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.722,89	1.0	9521.0	642.0	01.Nov.2033	655.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.744,39	1.0	9429.0	383.0	15.Juni2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.746,13	1.0	9383.0	473.0	08.Juli2050	212.0
NRG	NRG ENERGY INC 144A	Elektro-	95.750,72	1.0	9442.0	590.0	15.März2033	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.791,74	1.0	9578.0	194.0	20.Mai2027	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	95.614,01	1.0	9547.0	373.0	04.Mai2030	174.0
MS	MORGAN STANLEY MTN	Bankwesen	95.635,01	1.0	9512.0	633.0	01.Nov.2034	663.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	95.648,86	1.0	9539.0	367.0	26.März2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.682,53	1.0	9457.0	300.0	31.Dez.2079	175.0
MS	MORGAN STANLEY	Bankwesen	95.690,81	1.0	9369.0	1025.0	24.Juli2042	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	95.500,35	1.0	6341.0	62.0	19.Jan.2026	110.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.532,01	1.0	9513.0	453.0	21.März2030	198.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	95.559,09	1.0	9489.0	303.0	12.Juli2028	75.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.571,24	1.0	9537.0	371.0	06.Apr.2029	125.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	95.590,68	1.0	9478.0	629.0	15.Okt.2033	695.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.407,88	1.0	9391.0	386.0	02.Juli2029	163.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	95.419,10	1.0	9444.0	198.0	09.Juni2028	100.0
HAL	HALLIBURTON COMPANY	Energie	95.455,13	1.0	9418.0	877.0	15.Sept.2038	670.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.458,51	1.0	9498.0	216.0	15.Nov.2032	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.473,50	1.0	9515.0	627.0	15.Apr.2032	238.0
TCN	TELUS CORPORATION	Kommunikation	95.296,05	1.0	6335.0	361.0	02.Mai2029	330.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.316,82	1.0	9403.0	653.0	15.März2034	675.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.321,52	1.0	9261.0	619.0	04.Juni2052	271.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	95.326,25	1.0	6354.0	190.0	01.Juni2027	280.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	95.331,42	1.0	9501.0	457.0	29.März2030	175.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	95.335,03	1.0	9532.0	292.0	28.Mai2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.351,01	1.0	9497.0	361.0	23.Feb.2029	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	95.363,28	1.0	9517.0	245.0	27.Nov.2027	38.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	95.378,93	1.0	12148.0	871.0	27.Aug.2038	625.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	95.178,34	1.0	9438.0	514.0	31.Dez.2079	438.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	95.179,15	1.0	6333.0	139.0	04.Nov.2026	224.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.196,83	1.0	7606.0	542.0	15.Mai2031	230.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.225,03	1.0	9496.0	460.0	08.Apr.2030	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.235,20	1.0	9465.0	299.0	24.Juni2028	63.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.250,29	1.0	9509.0	234.0	15.Okt.2027	25.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.078,88	1.0	9492.0	466.0	30.Apr.2030	175.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	95.112,43	1.0	9374.0	846.0	11.März2038	688.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	95.141,23	1.0	9433.0	203.0	30.Juni2027	88.0
EQT	EQT CORP 144A	Energie	95.154,20	1.0	9512.0	338.0	01.Juni2030	750.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	95.157,22	1.0	9486.0	461.0	08.Apr.2030	195.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	95.168,06	1.0	6343.0	146.0	30.Nov.2026	246.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	94.979,83	1.0	5313.0	1480.0	15.Juni2050	280.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	94.980,85	1.0	9484.0	228.0	23.Sept.2027	20.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.990,02	1.0	9389.0	491.0	14.Aug.2030	138.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	95.014,70	1.0	9411.0	506.0	07.Okt.2030	138.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	95.033,88	1.0	9481.0	350.0	31.Dez.2079	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	95.051,26	1.0	6318.0	1600.0	15.Nov.2069	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	95.055,63	1.0	9501.0	185.0	15.Apr.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.868,81	1.0	9480.0	232.0	08.Okt.2027	10.0
RELLN	RELX FINANCE BV RegS	Technologie	94.873,68	1.0	9476.0	273.0	10.März2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	94.912,01	1.0	9487.0	223.0	01.Sept.2027	5.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	94.946,07	1.0	9447.0	350.0	15.Jan.2029	125.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	94.949,85	1.0	9310.0	549.0	30.Sept.2041	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	94.953,37	1.0	9482.0	270.0	01.März2028	50.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	94.782,73	1.0	6290.0	359.0	03.Apr.2029	273.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.801,66	1.0	6235.0	1340.0	15.Aug.2046	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	94.807,43	1.0	9474.0	240.0	05.Nov.2027	13.0
PKNPW	ORLEN SA MTN RegS	Energie	94.813,36	1.0	9479.0	292.0	27.Mai2028	113.0
OKE	ONEOK INC	Energie	94.829,74	1.0	9269.0	454.0	15.Jan.2031	635.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	94.667,27	1.0	7475.0	1127.0	15.März2045	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.674,13	1.0	9389.0	1345.0	21.März2045	388.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	94.704,52	1.0	6303.0	505.0	23.Mai2031	558.0
INTNED	ING GROEP NV RegS	Bankwesen	94.707,55	1.0	9419.0	442.0	16.Feb.2031	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.736,83	1.0	7445.0	1185.0	01.Feb.2045	450.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	94.749,67	1.0	9199.0	301.0	04.Dez.2028	632.0
TCN	TELUS CORPORATION	Kommunikation	94.554,30	1.0	6251.0	253.0	27.Jan.2028	235.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.562,71	1.0	9341.0	497.0	17.Sept.2030	163.0
MMM	3M CO MTN	Produktionsmittel	94.563,11	1.0	9447.0	472.0	15.Mai2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.582,47	1.0	9397.0	322.0	22.Sept.2028	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	94.594,26	1.0	9439.0	153.0	21.März2082	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.599,14	1.0	9236.0	795.0	15.Jan.2037	665.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.605,99	1.0	9411.0	443.0	22.Jan.2030	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.608,39	1.0	9329.0	647.0	15.März2034	695.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	94.465,27	1.0	9341.0	295.0	01.Okt.2028	700.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	94.468,57	1.0	9385.0	441.0	16.Jan.2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.474,15	1.0	9441.0	249.0	09.Dez.2027	13.0
SSELN	SSE PLC MTN RegS	Elektro-	94.475,08	1.0	9424.0	462.0	16.Apr.2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.479,10	1.0	7538.0	501.0	15.Okt.2030	170.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.510,65	1.0	9327.0	482.0	09.Juli2030	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	94.514,31	1.0	9252.0	654.0	17.Jan.2034	600.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.523,51	1.0	9444.0	262.0	26.Jan.2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.548,59	1.0	9446.0	266.0	11.Feb.2028	30.0
TATSK	TATRA BANKA AS RegS	Bankwesen	94.349,39	1.0	9429.0	189.0	23.Apr.2028	50.0
ENGIFP	ENGIE SA RegS	Erdgas	94.352,08	1.0	9359.0	290.0	31.Dez.2079	150.0
ENIIM	ENI SPA MTN RegS	Energie	94.354,14	1.0	9399.0	298.0	14.Juni2028	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	94.393,02	1.0	9407.0	225.0	15.Sept.2027	45.0
TMUS	T-MOBILE USA INC	Kommunikation	94.415,84	1.0	9325.0	1341.0	11.Feb.2045	380.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	94.427,93	1.0	9407.0	226.0	13.Sept.2028	50.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	94.442,85	1.0	6294.0	1354.0	01.Juni2049	385.0
DUK	DUKE ENERGY CORP	Elektro-	94.247,63	1.0	7343.0	1162.0	15.Dez.2045	480.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.259,75	1.0	9418.0	472.0	15.Mai2030	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.260,93	1.0	9419.0	382.0	15.Mai2029	130.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.263,35	1.0	9385.0	545.0	15.März2031	188.0
ENBCN	ENBRIDGE INC MTN	Energie	94.292,19	1.0	6254.0	401.0	03.Okt.2029	299.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.302,25	1.0	9336.0	424.0	19.Nov.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.302,26	1.0	9328.0	499.0	04.Sept.2030	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.322,13	1.0	9414.0	370.0	21.März2029	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.143,27	1.0	9364.0	340.0	03.Dez.2028	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	94.150,26	1.0	9201.0	421.0	15.Juli2030	638.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.154,33	1.0	9407.0	286.0	04.Mai2028	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.161,76	1.0	9384.0	309.0	24.Juli2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	94.170,96	1.0	9408.0	560.0	18.Mai2031	200.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.176,60	1.0	9386.0	330.0	14.Okt.2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	94.184,39	1.0	9415.0	266.0	11.Feb.2028	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.216,38	1.0	9315.0	505.0	23.Okt.2030	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.030,37	1.0	9232.0	646.0	06.Juli2032	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.038,87	1.0	9358.0	331.0	25.Okt.2028	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.051,04	1.0	9270.0	575.0	29.Juli2031	160.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.060,09	1.0	9366.0	362.0	12.März2029	175.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	94.069,05	1.0	9359.0	845.0	01.Mai2037	615.0
ANNGR	VONOVIA SE RegS	Financial Other	94.069,90	1.0	9361.0	622.0	25.März2032	238.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.924,62	1.0	9383.0	283.0	18.Apr.2028	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	93.930,39	1.0	9304.0	443.0	06.Okt.2030	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	93.942,53	1.0	9347.0	311.0	08.Aug.2029	58.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	93.957,95	1.0	9219.0	874.0	01.Feb.2038	595.0
TEREGA	TEREGA SASU RegS	Erdgas	93.995,88	1.0	9383.0	269.0	27.Feb.2028	63.0
BA	BOEING CO	Produktionsmittel	94.017,26	1.0	9352.0	485.0	01.Mai2031	639.0
DOW	DOW CHEMICAL CO	Basic Industry	93.836,60	1.0	9264.0	602.0	15.März2033	630.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.843,36	1.0	9378.0	266.0	11.Feb.2028	20.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	93.848,07	1.0	9382.0	272.0	03.März2028	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	93.867,80	1.0	9379.0	258.0	12.Jan.2028	20.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.880,00	1.0	9218.0	557.0	13.Juni2031	175.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	93.886,25	1.0	9235.0	164.0	15.März2027	810.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	93.891,38	1.0	9375.0	468.0	29.Apr.2030	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	93.899,60	1.0	7317.0	1249.0	19.Juni2049	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.919,78	1.0	9302.0	395.0	09.Juli2029	100.0
JPY	JPY CASH	Cash und/oder Derivate	93.786,16	1.0	61.0	0.0	nan	0.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	93.721,12	1.0	6875.0	1258.0	01.Apr.2048	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.726,25	1.0	9323.0	783.0	02.Mai2036	650.0
AEP	AEP TEXAS INC	Elektro-	93.779,64	1.0	6195.0	1294.0	01.Okt.2047	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.797,80	1.0	9376.0	268.0	18.Feb.2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	93.626,28	1.0	9315.0	319.0	07.Sept.2028	65.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.629,23	1.0	7480.0	512.0	29.Okt.2030	120.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	93.641,15	1.0	9318.0	302.0	01.Juli2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.655,83	1.0	9329.0	299.0	16.Juni2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.666,20	1.0	9286.0	394.0	01.Juli2029	88.0
C	CITIGROUP INC	Bankwesen	93.682,39	1.0	7373.0	901.0	24.Jan.2039	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	93.684,28	1.0	9174.0	277.0	27.Juli2029	634.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	93.701,89	1.0	9333.0	270.0	12.März2028	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	93.709,00	1.0	9282.0	643.0	03.Okt.2033	609.0
ENIIM	ENI SPA NC9 RegS	Energie	93.520,57	1.0	9335.0	440.0	31.Dez.2079	275.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	93.525,13	1.0	9264.0	427.0	01.Dez.2029	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.557,24	1.0	9161.0	589.0	15.Jan.2033	580.0
BACR	BARCLAYS PLC RegS	Bankwesen	93.584,37	1.0	9311.0	308.0	09.Aug.2029	58.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.602,05	1.0	9239.0	590.0	17.Okt.2031	193.0
FTSCN	FORTIS INC	Elektro-	93.608,58	1.0	6233.0	283.0	15.Mai2028	218.0
KEY	KEYCORP MTN	Bankwesen	93.406,79	1.0	9205.0	643.0	06.März2035	640.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.414,11	1.0	9208.0	473.0	17.Sept.2050	188.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	93.455,95	1.0	9338.0	785.0	24.Mai2034	288.0
MET	METLIFE INC	Versicherung	93.478,19	1.0	9114.0	744.0	15.Juni2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	93.493,68	1.0	6220.0	1156.0	15.Mai2041	305.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.495,77	1.0	9337.0	297.0	04.Juni2028	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	93.339,67	1.0	9305.0	335.0	02.Nov.2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	93.359,62	1.0	7450.0	1101.0	15.Nov.2041	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	93.375,65	1.0	9106.0	613.0	01.Juli2033	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.379,91	1.0	9139.0	462.0	15.Jan.2031	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.384,98	1.0	9315.0	303.0	29.Juni2028	25.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.193,07	1.0	9261.0	301.0	25.Okt.2029	632.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.194,48	1.0	9292.0	652.0	15.Nov.2033	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.213,94	1.0	9313.0	607.0	29.Nov.2032	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.232,09	1.0	9284.0	543.0	07.März2031	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.232,52	1.0	9304.0	365.0	01.März2029	75.0
ATIM	ASTM SPA MTN RegS	Transport	93.265,83	1.0	9274.0	444.0	25.Jan.2030	150.0
VGPBB	VGP NV RegS	Financial Other	93.269,02	1.0	9242.0	434.0	17.Jan.2030	225.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.277,56	1.0	9260.0	541.0	15.Aug.2031	225.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	93.287,55	1.0	9065.0	889.0	15.Sept.2036	310.0
ET	ENERGY TRANSFER LP	Energie	93.103,50	1.0	9233.0	796.0	15.Okt.2036	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.141,91	1.0	9214.0	508.0	22.Okt.2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.161,87	1.0	9284.0	549.0	28.Feb.2031	125.0
ET	ENERGY TRANSFER LP	Energie	93.177,36	1.0	9315.0	648.0	01.Dez.2033	655.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.025,78	1.0	9251.0	432.0	26.Nov.2029	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.034,74	1.0	9191.0	671.0	15.März2034	590.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.052,59	1.0	9276.0	638.0	07.Apr.2032	188.0
CRM	SALESFORCE INC	Technologie	93.070,91	1.0	6114.0	1184.0	15.Juli2041	270.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	93.074,86	1.0	8828.0	266.0	01.Mai2028	460.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	93.076,72	1.0	9277.0	549.0	28.März2031	165.0
T	AT&T INC	Kommunikation	92.885,79	1.0	9280.0	643.0	19.Mai2032	205.0
AKERBP	AKER BP ASA MTN RegS	Energie	92.889,99	1.0	9282.0	383.0	12.Mai2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.893,85	1.0	6192.0	1166.0	01.Juni2040	250.0
NGGLN	NATIONAL GRID PLC	Elektro-	92.917,26	1.0	9050.0	618.0	12.Juni2033	581.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	92.921,29	1.0	9138.0	282.0	21.Aug.2029	621.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	92.923,52	1.0	9290.0	477.0	29.Mai2030	150.0
ORCL	ORACLE CORPORATION	Technologie	92.935,28	1.0	6128.0	1498.0	25.März2061	410.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	92.939,35	1.0	8848.0	971.0	01.Juni2040	610.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	92.941,42	1.0	9294.0	261.0	19.Jan.2028	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.946,20	1.0	9260.0	319.0	06.Sept.2029	47.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	92.980,72	1.0	9279.0	320.0	01.Sept.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.801,28	1.0	9247.0	353.0	17.Jan.2029	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.801,90	1.0	9209.0	393.0	22.Juni2029	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.829,25	1.0	9169.0	480.0	08.Okt.2040	175.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	92.834,41	1.0	9167.0	1069.0	19.Feb.2040	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.862,29	1.0	9215.0	526.0	15.Jan.2031	188.0
MS	MORGAN STANLEY MTN	Bankwesen	92.869,91	1.0	9237.0	303.0	01.Nov.2029	641.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	92.870,42	1.0	9269.0	324.0	14.Sept.2028	25.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	92.872,71	1.0	9083.0	373.0	01.Feb.2055	688.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	92.671,59	1.0	9152.0	393.0	13.Juli2029	129.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.673,69	1.0	9232.0	546.0	15.März2031	160.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.681,49	1.0	8983.0	664.0	15.Dez.2054	695.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.685,52	1.0	9197.0	392.0	20.Juni2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.695,88	1.0	9263.0	367.0	20.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	92.719,01	1.0	9269.0	868.0	01.Juni2038	680.0
PFE	PFIZER INC	Consumer Non-Cyclical	92.719,93	1.0	6963.0	1260.0	15.Dez.2046	413.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.737,12	1.0	9248.0	658.0	15.Nov.2033	590.0
IREIM	IREN SPA MTN RegS	Elektro-	92.748,06	1.0	9219.0	423.0	14.Okt.2029	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	92.590,39	1.0	9248.0	309.0	20.Juli2028	13.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	92.592,34	1.0	9237.0	335.0	28.Okt.2028	38.0
BAC	BANK OF AMERICA CORP	Bankwesen	92.604,18	1.0	9076.0	817.0	29.Jan.2037	611.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	92.607,21	1.0	9114.0	473.0	20.Feb.2031	583.0
ALVGR	ALLIANZ SE RegS	Versicherung	92.652,02	1.0	9176.0	414.0	25.Sept.2049	130.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.460,86	1.0	9238.0	565.0	13.Mai2031	138.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.494,15	1.0	9197.0	853.0	07.Okt.2035	286.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	92.506,99	1.0	9102.0	467.0	31.Dez.2079	200.0
RVTY	REVVITY INC	Consumer Non-Cyclical	92.519,38	1.0	7359.0	569.0	15.Sept.2031	225.0
AAPL	APPLE INC	Technologie	92.526,00	1.0	7812.0	1204.0	06.Mai2044	445.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.528,84	1.0	9099.0	1020.0	20.Nov.2037	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.539,76	1.0	9049.0	314.0	15.Jan.2029	610.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	92.555,66	1.0	9224.0	336.0	15.Feb.2034	108.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	92.356,28	1.0	9219.0	369.0	15.März2029	75.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	92.365,11	1.0	9065.0	601.0	01.Feb.2033	575.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	92.371,98	1.0	9035.0	525.0	23.Jan.2032	638.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.376,90	1.0	9200.0	437.0	03.Dez.2029	75.0
T	AT&T INC	Kommunikation	92.390,93	1.0	9236.0	1163.0	01.Juni2043	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	92.400,31	1.0	9110.0	608.0	01.März2033	580.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.406,53	1.0	9054.0	627.0	03.Sept.2052	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.436,79	1.0	7321.0	1271.0	01.Okt.2049	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.445,00	1.0	9166.0	394.0	11.Juli2030	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.453,90	1.0	9245.0	328.0	23.Sept.2028	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	92.456,48	1.0	9189.0	400.0	31.Dez.2079	183.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.458,59	1.0	9161.0	400.0	27.Juli2029	100.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	92.282,81	1.0	9026.0	314.0	11.Jan.2029	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	92.306,80	1.0	9079.0	624.0	18.Aug.2034	594.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.315,31	1.0	8981.0	604.0	08.Juni2034	587.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	92.321,01	1.0	8997.0	820.0	14.Dez.2036	570.0
BASGR	BASF SE RegS	Basic Industry	92.336,96	1.0	9202.0	548.0	17.März2031	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.339,83	1.0	9206.0	1438.0	15.Nov.2063	640.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	92.350,39	1.0	9218.0	1288.0	22.Nov.2052	638.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	92.153,49	1.0	9170.0	443.0	06.Jan.2030	113.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	92.185,76	1.0	9091.0	245.0	06.März2028	600.0
NFLX	NETFLIX INC	Kommunikation	92.198,15	1.0	9194.0	311.0	15.Nov.2028	588.0
PSX	PHILLIPS 66	Energie	92.219,18	1.0	7356.0	1151.0	15.Nov.2044	488.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	92.232,82	1.0	9143.0	656.0	15.Apr.2034	688.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.053,95	1.0	9180.0	658.0	15.Nov.2033	588.0
ENBCN	ENBRIDGE INC	Energie	92.064,23	1.0	9177.0	1262.0	15.Nov.2053	670.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.069,49	1.0	9147.0	418.0	24.Sept.2029	88.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	92.095,27	1.0	9194.0	641.0	06.Mai2032	200.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	92.098,24	1.0	9064.0	913.0	01.Sept.2039	650.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	92.100,15	1.0	9085.0	251.0	09.März2028	613.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	92.106,72	1.0	8981.0	312.0	12.Dez.2028	545.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.110,67	1.0	9173.0	436.0	28.Nov.2029	75.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	92.123,67	1.0	9028.0	376.0	15.Feb.2055	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.132,10	1.0	9091.0	478.0	12.Juni2030	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.936,21	1.0	9141.0	579.0	28.Okt.2033	612.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	91.937,95	1.0	6083.0	1193.0	15.Apr.2045	395.0
DUK	DUKE ENERGY CORP	Elektro-	91.939,95	1.0	9085.0	644.0	15.Sept.2033	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	91.945,64	1.0	7534.0	1370.0	01.Juni2050	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.976,17	1.0	8995.0	271.0	28.Juni2028	535.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.988,97	1.0	9072.0	571.0	08.Juli2031	140.0
VRSK	VERISK ANALYTICS INC	Technologie	91.994,10	1.0	9112.0	617.0	01.Apr.2033	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	91.995,44	1.0	9185.0	372.0	24.März2029	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	91.996,31	1.0	7359.0	595.0	01.Dez.2031	195.0
UNP	UNION PACIFIC CORPORATION	Transport	91.997,58	1.0	7269.0	1289.0	10.Sept.2048	450.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	92.021,43	1.0	9013.0	275.0	21.Juli2028	588.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.021,44	1.0	9164.0	543.0	21.Feb.2031	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	92.032,86	1.0	9187.0	596.0	22.Nov.2032	591.0
AMAT	APPLIED MATERIALS INC	Technologie	91.835,92	1.0	7281.0	1272.0	01.Apr.2047	435.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.841,68	1.0	9138.0	590.0	01.Nov.2032	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	91.845,02	1.0	9069.0	637.0	15.Sept.2033	605.0
LIN	LINDE PLC RegS	Basic Industry	91.851,33	1.0	9161.0	554.0	31.März2031	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	91.852,33	1.0	9153.0	547.0	28.Feb.2031	125.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	91.864,91	1.0	6073.0	1317.0	01.Okt.2046	340.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.873,79	1.0	9083.0	328.0	15.März2029	550.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	91.874,43	1.0	8893.0	337.0	15.Juni2029	720.0
ETN	EATON CORPORATION	Produktionsmittel	91.883,76	1.0	7319.0	1154.0	02.Nov.2042	415.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	91.883,85	1.0	8957.0	88.0	15.Jan.2029	688.0
T	AT&T INC	Kommunikation	91.915,06	1.0	6120.0	1313.0	25.Mai2047	485.0
MSFT	MICROSOFT CORPORATION	Technologie	91.920,83	1.0	5481.0	1739.0	17.März2062	304.0
OMVAV	OMV AG MTN RegS	Energie	91.923,42	1.0	9120.0	487.0	16.Juni2030	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.755,34	1.0	9026.0	567.0	02.Juli2031	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.783,11	1.0	8952.0	268.0	23.Juni2028	580.0
K	KELLANOVA	Consumer Non-Cyclical	91.793,02	1.0	9177.0	389.0	20.Mai2029	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.799,55	1.0	9108.0	946.0	15.Okt.2039	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.810,60	1.0	9057.0	835.0	15.Sept.2037	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.819,97	1.0	7288.0	1427.0	15.Okt.2058	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	91.641,79	1.0	8977.0	234.0	15.Jan.2028	555.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	91.655,89	1.0	9159.0	342.0	19.Nov.2028	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.658,79	1.0	7261.0	557.0	29.Juli2032	236.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	91.667,52	1.0	9135.0	1060.0	15.Nov.2043	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	91.700,15	1.0	9148.0	386.0	17.Nov.2029	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.701,16	1.0	9000.0	466.0	29.Jan.2032	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.726,78	1.0	6053.0	1177.0	03.Sept.2041	285.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.545,66	1.0	9080.0	526.0	18.Jan.2031	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	91.551,01	1.0	9155.0	394.0	03.Juni2029	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	91.579,76	1.0	9085.0	395.0	09.Okt.2039	113.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.585,59	1.0	9103.0	218.0	27.Okt.2028	636.0
ARRFP	APRR SA MTN RegS	Transport	91.589,72	1.0	9154.0	358.0	18.Jan.2029	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.618,92	1.0	9154.0	374.0	22.März2029	38.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	91.433,57	1.0	7148.0	998.0	01.Juli2040	450.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.457,67	1.0	8951.0	714.0	15.Jan.2035	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	91.464,67	1.0	7277.0	1186.0	25.Apr.2044	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	91.497,34	1.0	8932.0	270.0	26.Juni2028	568.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.504,75	1.0	8892.0	93.0	08.Juni2027	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.318,86	1.0	9104.0	1312.0	15.Nov.2053	625.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	91.320,64	1.0	8942.0	471.0	11.Jan.2031	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.349,83	1.0	9118.0	637.0	20.Mai2033	540.0
DVN	DEVON ENERGY CORPORATION	Energie	91.353,60	1.0	7103.0	1112.0	15.Juni2045	500.0
T	AT&T INC	Kommunikation	91.384,72	1.0	9119.0	461.0	04.März2030	80.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.213,39	1.0	8945.0	277.0	15.Juli2028	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	91.214,72	1.0	9084.0	222.0	10.Nov.2028	620.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.219,29	1.0	8972.0	439.0	01.Aug.2030	505.0
O	REALTY INCOME CORPORATION	REITS	91.235,87	1.0	8939.0	722.0	13.Juli2033	175.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	91.238,02	1.0	12666.0	388.0	27.Juli2035	688.0
ENBCN	ENBRIDGE INC NC9.75	Energie	91.246,75	1.0	8851.0	633.0	27.Juni2054	720.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	91.248,74	1.0	8995.0	326.0	11.März2029	650.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.249,54	1.0	9070.0	534.0	18.Jan.2031	148.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.254,11	1.0	9016.0	1034.0	15.Jan.2038	288.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.260,02	1.0	9092.0	401.0	06.Juli2029	38.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	91.261,91	1.0	9094.0	1609.0	09.Mai2059	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.271,61	1.0	9102.0	307.0	15.Nov.2028	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.277,42	1.0	9019.0	668.0	15.März2034	570.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.294,02	1.0	9101.0	450.0	18.Jan.2030	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.101,76	1.0	8903.0	588.0	15.Jan.2033	615.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.122,80	1.0	9070.0	794.0	18.März2034	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	91.127,64	1.0	8896.0	691.0	15.Juni2034	530.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.147,32	1.0	9079.0	398.0	23.Juni2029	38.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.164,90	1.0	8916.0	353.0	15.Juli2029	595.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	91.188,09	1.0	9004.0	586.0	17.Sept.2031	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	91.188,72	1.0	9010.0	845.0	15.März2037	570.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	91.021,79	1.0	8877.0	685.0	15.Juni2034	550.0
BRKHEC	PACIFICORP	Elektro-	91.030,76	1.0	9030.0	853.0	15.Okt.2037	625.0
BPCEGP	BPCE SA RegS	Bankwesen	91.034,86	1.0	9080.0	451.0	15.Jan.2030	63.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	91.038,38	1.0	8910.0	598.0	11.Jan.2033	559.0
PSX	PHILLIPS 66 CO	Energie	91.067,59	1.0	8892.0	498.0	15.Juni2031	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	91.077,75	1.0	9048.0	489.0	20.Juni2030	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	91.080,89	1.0	8998.0	291.0	07.Sept.2028	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	90.892,33	1.0	8983.0	483.0	13.März2031	545.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	90.900,99	1.0	9043.0	205.0	01.Nov.2027	607.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	90.930,35	1.0	8895.0	191.0	28.Juni2027	524.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.931,18	1.0	8754.0	1101.0	15.Okt.2045	635.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.948,99	1.0	8981.0	615.0	08.März2033	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.954,92	1.0	9071.0	663.0	15.Nov.2033	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.972,74	1.0	9046.0	346.0	25.Apr.2030	553.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.983,96	1.0	8912.0	631.0	15.Juli2033	555.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	90.989,46	1.0	7193.0	1207.0	15.März2046	455.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.820,81	1.0	11898.0	66.0	02.Feb.2026	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	90.824,49	1.0	9059.0	554.0	18.März2031	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	90.826,04	1.0	9056.0	421.0	16.Sept.2029	38.0
ES	EVERSOURCE ENERGY	Elektro-	90.829,01	1.0	8961.0	246.0	01.März2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.840,27	1.0	8946.0	243.0	15.Feb.2028	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.876,50	1.0	8948.0	549.0	15.Feb.2032	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.879,83	1.0	8940.0	702.0	15.März2055	638.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	90.883,68	1.0	8931.0	239.0	01.Feb.2028	530.0
R	RYDER SYSTEM INC MTN	Transport	90.692,60	1.0	8967.0	333.0	15.März2029	538.0
DUK	DUKE ENERGY CORP	Elektro-	90.720,04	1.0	8927.0	671.0	01.Sept.2054	645.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	90.729,43	1.0	8902.0	639.0	28.Juli2034	563.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	90.735,95	1.0	7199.0	1142.0	01.Juni2042	405.0
INTNED	ING GROEP NV RegS	Bankwesen	90.740,67	1.0	9066.0	359.0	01.Feb.2030	25.0
NAVCAN	NAV CANADA	Transport	90.747,40	1.0	6048.0	469.0	29.Mai2030	206.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	90.751,53	1.0	8881.0	355.0	01.Juli2029	525.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	90.752,45	1.0	9031.0	429.0	02.Nov.2029	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	90.753,90	1.0	9041.0	433.0	12.Nov.2029	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.757,40	1.0	8877.0	266.0	15.Juni2028	485.0
EQT	EQT CORP 144A	Energie	90.767,21	1.0	8980.0	220.0	01.Apr.2029	638.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	90.768,11	1.0	9042.0	421.0	23.Sept.2029	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.774,43	1.0	8894.0	356.0	25.Juni2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.785,54	1.0	8891.0	186.0	25.Juni2027	488.0
SNX	TD SYNNEX CORP	Technologie	90.605,22	1.0	8985.0	672.0	12.Apr.2034	610.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	90.612,73	1.0	9033.0	1276.0	15.Nov.2052	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.613,40	1.0	8908.0	553.0	15.März2032	530.0
DUK	DUKE ENERGY CORP	Elektro-	90.616,64	1.0	8838.0	686.0	15.Juni2034	545.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.616,71	1.0	9062.0	348.0	07.Dez.2028	0.0
FDX	FEDEX CORP 144A	Transport	90.627,67	1.0	7195.0	1232.0	17.Okt.2048	495.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.639,03	1.0	8987.0	696.0	13.Dez.2032	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.641,39	1.0	9000.0	593.0	15.Okt.2032	550.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	90.642,60	1.0	9014.0	429.0	04.Nov.2029	88.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	90.648,11	1.0	8950.0	619.0	03.März2033	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.650,61	1.0	8952.0	674.0	21.Sept.2032	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	90.660,16	1.0	8919.0	328.0	01.Feb.2029	495.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	90.672,13	1.0	9029.0	793.0	29.März2034	213.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	90.675,43	1.0	8950.0	247.0	01.März2028	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	90.676,88	1.0	9042.0	222.0	15.Nov.2027	585.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	90.482,82	1.0	8857.0	505.0	11.Juli2031	553.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.484,27	1.0	8902.0	574.0	16.Aug.2032	563.0
MA	MASTERCARD INC	Technologie	90.489,90	1.0	8933.0	561.0	15.März2032	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.502,32	1.0	8868.0	667.0	26.Juli2035	588.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.508,45	1.0	8979.0	486.0	17.Juni2030	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	90.509,17	1.0	8866.0	803.0	08.Juni2034	188.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	90.538,39	1.0	9027.0	653.0	15.Nov.2033	604.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	90.539,11	1.0	9006.0	431.0	15.Nov.2029	88.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	90.562,98	1.0	6036.0	823.0	01.Juni2035	365.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	90.380,95	1.0	9029.0	475.0	24.Apr.2030	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	90.388,39	1.0	8962.0	256.0	01.Apr.2028	505.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	90.396,70	1.0	9008.0	407.0	27.Juli2029	38.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	90.405,06	1.0	8800.0	8.0	15.Dez.2027	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.422,65	1.0	8970.0	486.0	17.Juni2030	75.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.429,73	1.0	8961.0	689.0	13.Nov.2032	125.0
CSCO	CISCO SYSTEMS INC	Technologie	90.438,23	1.0	8929.0	332.0	26.Feb.2029	485.0
DTE	DTE ENERGY COMPANY	Elektro-	90.440,58	1.0	8915.0	416.0	01.Apr.2030	520.0
MS	MORGAN STANLEY MTN	Bankwesen	90.442,60	1.0	8850.0	598.0	19.Jan.2038	595.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.457,09	1.0	8859.0	1088.0	03.Sept.2038	250.0
OGE	OGE ENERGY CORPORATION	Elektro-	90.458,65	1.0	9022.0	349.0	15.Mai2029	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	90.267,67	1.0	8875.0	646.0	01.Aug.2033	510.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	90.270,49	1.0	8868.0	648.0	30.Juni2032	171.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.281,42	1.0	9013.0	459.0	11.Feb.2030	50.0
C	CITIGROUP INC	Bankwesen	90.286,18	1.0	8882.0	795.0	25.Aug.2036	613.0
SWX	SOUTHWEST GAS CORP	Erdgas	90.288,98	1.0	8936.0	252.0	23.März2028	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.290,07	1.0	8900.0	410.0	12.Feb.2030	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	90.291,46	1.0	8921.0	674.0	15.März2034	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.294,86	1.0	8897.0	554.0	12.Feb.2032	490.0
HUM	HUMANA INC	Versicherung	90.303,42	1.0	8899.0	605.0	01.März2033	588.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	90.306,80	1.0	5967.0	1387.0	30.Sept.2049	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.319,91	1.0	9014.0	421.0	14.Sept.2029	25.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	90.321,50	1.0	8839.0	686.0	15.Juli2034	575.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	90.342,71	1.0	8832.0	263.0	15.Juni2028	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	90.348,89	1.0	8911.0	410.0	21.Feb.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	90.349,46	1.0	9007.0	450.0	17.Jan.2030	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.353,36	1.0	8826.0	498.0	24.Juni2031	540.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	90.361,15	1.0	9021.0	465.0	09.März2030	63.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	90.364,03	1.0	8826.0	223.0	15.Jan.2028	625.0
CSCO	CISCO SYSTEMS INC	Technologie	90.161,06	1.0	8901.0	413.0	24.Feb.2030	475.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	90.163,06	1.0	8863.0	243.0	27.Jan.2029	500.0
NI	NISOURCE INC	Erdgas	90.165,51	1.0	8936.0	254.0	30.März2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.166,82	1.0	9006.0	473.0	15.Apr.2030	80.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.175,14	1.0	9011.0	647.0	21.Mai2032	181.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	90.185,95	1.0	8968.0	1255.0	01.Nov.2052	646.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.192,43	1.0	8997.0	431.0	26.Okt.2029	38.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	90.193,99	1.0	8995.0	222.0	15.Nov.2027	565.0
ANNGR	VONOVIA SE RegS	Financial Other	90.195,46	1.0	8990.0	442.0	14.Dez.2029	63.0
AXASA	AXA SA MTN RegS	Versicherung	90.226,45	1.0	8854.0	606.0	10.Juli2042	188.0
DTE	DTE ENERGY COMPANY	Elektro-	90.230,25	1.0	9020.0	692.0	01.Juni2034	585.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	90.242,87	1.0	8962.0	415.0	17.Sept.2029	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.054,97	1.0	8875.0	328.0	13.Feb.2029	488.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	90.055,68	1.0	8910.0	372.0	30.Sept.2029	625.0
CSCO	CISCO SYSTEMS INC	Technologie	90.068,47	1.0	8887.0	557.0	24.Feb.2032	495.0
OVV	OVINTIV INC	Energie	90.071,75	1.0	8797.0	614.0	15.Juli2033	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	90.084,65	1.0	8848.0	361.0	23.Juli2030	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.087,18	1.0	8951.0	345.0	15.Apr.2029	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.115,22	1.0	8954.0	856.0	06.März2035	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.122,67	1.0	8795.0	645.0	07.Jan.2034	610.0
ADBE	ADOBE INC	Technologie	90.130,05	1.0	8944.0	342.0	04.Apr.2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.133,09	1.0	8833.0	195.0	15.Juli2027	535.0
SRE	SEMPRA	Erdgas	90.140,44	1.0	7098.0	937.0	01.Feb.2038	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.143,62	1.0	8886.0	244.0	15.Feb.2028	488.0
CSX	CSX CORP	Transport	90.150,10	1.0	5946.0	1411.0	15.Sept.2049	335.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	89.951,41	1.0	8892.0	753.0	19.Jan.2034	278.0
SPGI	S&P GLOBAL INC	Technologie	89.952,85	1.0	8854.0	276.0	01.Aug.2028	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	89.960,88	1.0	8785.0	1252.0	18.Juli2054	642.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.973,09	1.0	8854.0	673.0	15.Feb.2034	545.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	89.985,37	1.0	5985.0	1366.0	15.Mai2047	432.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	90.001,88	1.0	8851.0	406.0	14.Feb.2031	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	90.029,81	1.0	8943.0	447.0	30.Juli2030	535.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	90.030,53	1.0	8862.0	245.0	04.Feb.2028	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	90.031,20	1.0	8866.0	327.0	07.Feb.2029	485.0
COP	CONOCOPHILLIPS CO	Energie	90.041,44	1.0	8800.0	401.0	15.Jan.2030	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.850,45	1.0	8780.0	25.0	15.Dez.2026	500.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	89.861,74	1.0	8922.0	626.0	15.Apr.2033	545.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	89.867,22	1.0	8872.0	413.0	24.Feb.2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.873,00	1.0	8811.0	512.0	10.Juli2031	505.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	89.903,98	1.0	5907.0	1362.0	25.Feb.2050	363.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.918,83	1.0	8910.0	337.0	30.März2029	535.0
CSX	CSX CORP	Transport	89.922,47	1.0	7174.0	1399.0	15.Nov.2052	450.0
WELL	WELLTOWER OP LLC	REITS	89.927,59	1.0	8752.0	70.0	01.Apr.2026	425.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	89.927,60	1.0	8929.0	626.0	15.Apr.2033	545.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	89.929,64	1.0	8849.0	409.0	01.Feb.2030	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.931,21	1.0	8811.0	696.0	15.Juli2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.750,95	1.0	8866.0	120.0	08.Sept.2026	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.752,44	1.0	8852.0	245.0	12.Feb.2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.760,08	1.0	8844.0	409.0	10.Feb.2030	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.761,17	1.0	8817.0	146.0	11.Jan.2027	460.0
ALTAFP	ALTAREA SCA RegS	REITS	89.782,75	1.0	8912.0	439.0	16.Jan.2030	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.786,09	1.0	8825.0	683.0	01.Feb.2034	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.787,10	1.0	8829.0	324.0	30.Jan.2029	500.0
ET	ENERGY TRANSFER LP	Energie	89.793,26	1.0	8866.0	417.0	01.Apr.2030	520.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	89.793,59	1.0	8909.0	675.0	15.Apr.2034	600.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.797,43	1.0	8780.0	692.0	01.Juli2034	540.0
SRE	SEMPRA	Erdgas	89.816,30	1.0	8818.0	636.0	01.Aug.2033	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.821,05	1.0	8926.0	418.0	15.März2030	489.0
NI	NISOURCE INC	Erdgas	89.824,46	1.0	8977.0	368.0	30.Nov.2054	695.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	89.838,24	1.0	8873.0	670.0	15.März2034	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.843,93	1.0	8929.0	379.0	17.Okt.2029	497.0
DOC	HEALTHPEAK OP LLC	REITS	89.637,50	1.0	8749.0	597.0	15.Dez.2032	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.643,16	1.0	8796.0	646.0	02.Feb.2035	571.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.643,21	1.0	8814.0	326.0	16.Jan.2029	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	89.645,48	1.0	8814.0	242.0	26.Jan.2029	487.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	89.663,65	1.0	8840.0	667.0	05.März2034	588.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	89.666,66	1.0	8829.0	470.0	31.Dez.2079	188.0
HPQ	HP INC	Technologie	89.679,94	1.0	8783.0	601.0	15.Jan.2033	550.0
EXC	EXELON CORPORATION	Elektro-	89.681,43	1.0	8867.0	621.0	15.März2033	530.0
AVGO	BROADCOM INC	Technologie	89.685,72	1.0	8909.0	424.0	15.Apr.2030	505.0
CSCO	CISCO SYSTEMS INC	Technologie	89.691,44	1.0	8859.0	248.0	24.Feb.2028	455.0
USB	US BANCORP MTN	Bankwesen	89.695,66	1.0	8833.0	406.0	12.Feb.2031	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.704,53	1.0	8843.0	553.0	21.Feb.2032	513.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	89.705,20	1.0	8762.0	1286.0	15.Jan.2055	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	89.710,01	1.0	8968.0	484.0	05.Mai2030	35.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.717,41	1.0	8914.0	492.0	01.Juli2030	63.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	89.718,14	1.0	8809.0	152.0	15.Jan.2027	485.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.730,22	1.0	8913.0	807.0	15.März2036	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.730,25	1.0	5879.0	1388.0	01.Feb.2050	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	89.734,04	1.0	8942.0	639.0	11.März2032	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.541,64	1.0	8842.0	416.0	15.März2030	480.0
EXC	EXELON CORPORATION	Elektro-	89.545,66	1.0	8851.0	680.0	15.März2034	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	89.546,03	1.0	8823.0	328.0	15.Feb.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.550,17	1.0	8817.0	552.0	10.Feb.2032	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.563,22	1.0	8818.0	742.0	12.Feb.2035	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.572,52	1.0	8953.0	574.0	18.Mai2031	95.0
EXC	PECO ENERGY CO	Elektro-	89.594,13	1.0	8759.0	638.0	15.Juni2033	490.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	89.606,38	1.0	8888.0	174.0	09.Apr.2027	555.0
ORCL	ORACLE CORPORATION	Technologie	89.609,12	1.0	8800.0	755.0	03.Aug.2035	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.617,12	1.0	8900.0	437.0	15.Juni2030	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.627,26	1.0	8835.0	244.0	10.Feb.2028	465.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	89.636,02	1.0	8809.0	155.0	24.Jan.2028	490.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	89.439,99	1.0	8781.0	91.0	15.Juli2026	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.447,02	1.0	8886.0	216.0	15.Okt.2027	500.0
MET	METLIFE INC	Versicherung	89.460,68	1.0	8822.0	716.0	15.März2055	635.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	89.462,71	1.0	8774.0	924.0	23.Jan.2039	545.0
NEM	NEWMONT CORPORATION	Basic Industry	89.481,90	1.0	8846.0	683.0	15.März2034	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	89.482,96	1.0	8806.0	578.0	15.Aug.2032	540.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.483,19	1.0	8889.0	703.0	15.Feb.2033	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.486,08	1.0	8840.0	652.0	08.Sept.2033	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.492,46	1.0	8946.0	483.0	06.Mai2030	40.0
DE	DEERE & CO	Produktionsmittel	89.502,08	1.0	7293.0	1135.0	09.Juni2042	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	89.519,59	1.0	8901.0	421.0	23.Apr.2031	522.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	89.323,84	1.0	8791.0	728.0	15.Apr.2035	590.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	89.349,24	1.0	8787.0	1356.0	20.Feb.2054	438.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	89.358,74	1.0	8918.0	179.0	20.Mai2027	570.0
KMI	KINDER MORGAN INC	Energie	89.365,76	1.0	8891.0	745.0	01.Juni2035	585.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.376,60	1.0	8814.0	661.0	09.Juli2032	138.0
NTRCN	NUTRIEN LTD	Basic Industry	89.378,59	1.0	8725.0	688.0	21.Juni2034	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.380,81	1.0	5932.0	1412.0	01.Nov.2049	340.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.381,08	1.0	8930.0	428.0	04.Okt.2029	13.0
CSCO	CISCO SYSTEMS INC	Technologie	89.386,09	1.0	8816.0	746.0	24.Feb.2035	510.0
ATH	ATHENE HOLDING LTD	Versicherung	89.386,77	1.0	5951.0	1353.0	25.Mai2051	395.0
NXPI	NXP BV	Technologie	89.396,56	1.0	8820.0	58.0	01.März2026	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.398,27	1.0	8920.0	224.0	17.Nov.2027	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	89.401,02	1.0	8932.0	569.0	07.Mai2031	113.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	89.416,17	1.0	8918.0	346.0	17.Mai2029	615.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	89.417,52	1.0	8900.0	541.0	01.Feb.2031	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.417,79	1.0	8891.0	423.0	22.Apr.2031	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	89.419,11	1.0	8861.0	626.0	30.März2033	525.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.419,59	1.0	8846.0	692.0	14.März2034	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.424,84	1.0	8752.0	703.0	25.Juni2034	495.0
TMUS	T-MOBILE USA INC	Kommunikation	89.223,70	1.0	8781.0	109.0	01.Feb.2028	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	89.234,73	1.0	8829.0	415.0	17.März2030	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	89.245,80	1.0	8744.0	267.0	15.Juni2028	440.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	89.249,81	1.0	8910.0	562.0	23.März2031	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.251,43	1.0	8830.0	168.0	19.März2027	530.0
CUZ	COUSINS PROPERTIES LP	REITS	89.254,64	1.0	8837.0	703.0	01.Okt.2034	588.0
AVGO	BROADCOM INC	Technologie	89.262,30	1.0	8870.0	261.0	15.Apr.2028	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	89.311,81	1.0	8751.0	95.0	15.Juni2027	439.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.315,54	1.0	8787.0	152.0	01.Feb.2027	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.125,31	1.0	8744.0	145.0	15.Dez.2026	413.0
HPQ	HP INC	Technologie	89.133,37	1.0	8857.0	730.0	25.Apr.2035	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.143,44	1.0	8886.0	131.0	10.Nov.2026	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	89.148,11	1.0	8875.0	548.0	17.Feb.2032	138.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	89.160,70	1.0	8846.0	948.0	15.Okt.2039	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	89.170,00	1.0	8739.0	354.0	15.Juni2029	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.172,83	1.0	8690.0	1180.0	15.Jan.2053	675.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.179,82	1.0	8838.0	582.0	05.Juli2031	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.183,79	1.0	9584.0	836.0	15.Juni2039	795.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.185,78	1.0	7366.0	1148.0	15.Dez.2044	468.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	89.188,59	1.0	8776.0	672.0	16.Feb.2034	546.0
HPQ	HP INC	Technologie	89.195,57	1.0	8870.0	423.0	25.Apr.2030	540.0
EOANGR	E.ON SE RegS	Elektro-	89.200,96	1.0	8851.0	594.0	20.Aug.2031	88.0
STT	STATE STREET CORP	Bankwesen	89.202,46	1.0	8811.0	414.0	28.Feb.2030	473.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.214,80	1.0	8763.0	734.0	15.März2035	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.218,22	1.0	8845.0	629.0	01.Apr.2033	510.0
ADI	ANALOG DEVICES INC	Technologie	89.019,75	1.0	8826.0	695.0	01.Apr.2034	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	89.028,77	1.0	8702.0	464.0	15.Dez.2030	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.037,30	1.0	8769.0	561.0	01.Sept.2052	600.0
NTRCN	NUTRIEN LTD	Basic Industry	89.047,27	1.0	8802.0	556.0	12.März2032	525.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	89.053,07	1.0	8788.0	681.0	01.März2034	525.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	89.055,57	1.0	8772.0	3.0	15.Juni2025	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.073,62	1.0	8819.0	419.0	15.März2030	465.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	89.077,49	1.0	8835.0	693.0	05.Apr.2034	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	89.088,20	1.0	8854.0	728.0	23.Apr.2036	561.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	89.093,51	1.0	8854.0	739.0	24.Apr.2035	579.0
AXASA	AXA SA MTN RegS	Versicherung	89.093,85	1.0	8819.0	552.0	07.Okt.2041	138.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.946,56	1.0	8763.0	737.0	21.Feb.2035	530.0
KMI	KINDER MORGAN INC	Energie	88.956,15	1.0	8855.0	434.0	01.Juni2030	515.0
FLEX	FLEX LTD	Technologie	88.973,39	1.0	8721.0	540.0	15.Jan.2032	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	88.975,62	1.0	8752.0	363.0	28.Juli2030	477.0
OKE	ONEOK INC	Energie	88.976,34	1.0	8745.0	275.0	15.Juli2028	455.0
BRKHEC	PACIFICORP	Elektro-	88.987,10	1.0	8755.0	672.0	15.Feb.2034	545.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.002,61	1.0	8854.0	439.0	01.Juli2030	465.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	88.805,74	1.0	8792.0	257.0	17.März2028	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.814,16	1.0	8807.0	116.0	01.Okt.2026	490.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	88.822,19	1.0	8879.0	1252.0	01.Dez.2052	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	88.830,78	1.0	8806.0	333.0	30.März2029	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.834,67	1.0	8797.0	258.0	01.Apr.2048	575.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	88.849,51	1.0	8803.0	942.0	07.Okt.2039	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.852,35	1.0	8722.0	190.0	01.Juli2027	440.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	88.863,04	1.0	8757.0	740.0	23.März2035	540.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	88.868,30	1.0	8819.0	423.0	07.Apr.2030	495.0
STT	STATE STREET CORP	Bankwesen	88.873,88	1.0	8841.0	428.0	24.Apr.2030	483.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	88.879,19	1.0	8805.0	683.0	01.Apr.2034	550.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.891,91	1.0	8870.0	547.0	14.Jan.2031	50.0
BWP	BOARDWALK PIPELINES LP	Energie	88.708,88	1.0	8704.0	692.0	01.Aug.2034	563.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.712,37	1.0	8829.0	502.0	27.Juli2030	50.0
CCI	CROWN CASTLE INC	Kommunikation	88.715,43	1.0	8764.0	292.0	01.Sept.2028	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.727,80	1.0	8808.0	702.0	11.Apr.2034	510.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	88.738,78	1.0	5834.0	692.0	11.Sept.2039	630.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.739,99	1.0	8833.0	432.0	28.Apr.2030	480.0
COP	CONOCOPHILLIPS CO	Energie	88.746,08	1.0	8779.0	659.0	15.Sept.2033	505.0
WFC	WELLS FARGO & COMPANY	Bankwesen	88.748,71	1.0	8711.0	757.0	01.Aug.2035	550.0
HXL	HEXCEL CORPORATION	Produktionsmittel	88.751,44	1.0	8736.0	720.0	26.Feb.2035	588.0
NI	NISOURCE INC	Erdgas	88.754,73	1.0	8795.0	687.0	01.Apr.2034	535.0
TEREGA	TEREGA SA RegS	Erdgas	88.764,74	1.0	8814.0	509.0	17.Sept.2030	88.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.768,63	1.0	8754.0	745.0	24.Feb.2035	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.770,03	1.0	8739.0	677.0	15.Feb.2034	525.0
USB	US BANCORP MTN	Bankwesen	88.774,20	1.0	8731.0	715.0	12.Feb.2036	542.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.780,38	1.0	8735.0	738.0	10.Feb.2035	520.0
PSD	PUGET SOUND ENERGY INC	Elektro-	88.780,98	1.0	8768.0	967.0	15.März2040	579.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	88.787,78	1.0	8821.0	484.0	15.Jan.2031	500.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	88.795,43	1.0	8743.0	709.0	15.Aug.2034	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.611,73	1.0	8754.0	626.0	03.März2033	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.613,61	1.0	8721.0	647.0	11.Aug.2033	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.614,99	1.0	8779.0	627.0	27.März2033	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.615,65	1.0	8770.0	564.0	15.März2032	480.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	88.616,87	1.0	6580.0	1165.0	22.Juni2047	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.640,23	1.0	8700.0	687.0	26.Juli2035	528.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.640,37	1.0	8784.0	560.0	01.Apr.2032	530.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	88.643,65	1.0	6226.0	1015.0	22.Juni2040	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.647,10	1.0	8767.0	254.0	03.März2028	455.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.647,45	1.0	8810.0	254.0	17.Apr.2028	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	88.649,67	1.0	8748.0	65.0	14.Feb.2026	440.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	88.652,71	1.0	8801.0	259.0	07.Apr.2028	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	88.653,71	1.0	8792.0	416.0	02.Apr.2030	491.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.657,68	1.0	8822.0	266.0	25.Apr.2029	473.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.658,32	1.0	8840.0	550.0	17.Feb.2031	88.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.658,88	1.0	8737.0	200.0	04.Aug.2028	444.0
LANDLN	LANDND TENDER MTN RegS	REITS	88.677,05	1.0	8806.0	1112.0	22.Sept.2039	263.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	88.677,33	1.0	8774.0	597.0	17.Okt.2031	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.686,93	1.0	8766.0	417.0	05.März2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	88.691,19	1.0	8821.0	177.0	23.Apr.2028	494.0
INTC	INTEL CORPORATION	Technologie	88.492,50	1.0	8151.0	598.0	05.Aug.2032	415.0
COVFP	COVIVIO SA RegS	REITS	88.502,40	1.0	8770.0	597.0	17.Sept.2031	113.0
APP	APPLOVIN CORP	Kommunikation	88.504,42	1.0	8848.0	541.0	01.Dez.2031	538.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.508,79	1.0	8776.0	435.0	15.Juni2030	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	88.509,96	1.0	6976.0	1509.0	22.Aug.2057	425.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	88.513,88	1.0	8829.0	640.0	15.Mai2033	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	88.531,13	1.0	8821.0	739.0	09.Mai2036	546.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	88.542,28	1.0	8697.0	136.0	15.Dez.2026	385.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.544,82	1.0	8783.0	261.0	03.Apr.2028	490.0
USB	US BANCORP MTN	Bankwesen	88.557,40	1.0	8833.0	429.0	15.Mai2031	508.0
IT	GARTNER INC 144A	Technologie	88.560,25	1.0	8689.0	160.0	01.Juli2028	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	88.571,24	1.0	8732.0	584.0	25.Sept.2031	182.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	88.584,68	1.0	8830.0	1255.0	15.Nov.2053	654.0
AEE	UNION ELECTRIC CO	Elektro-	88.587,04	1.0	8783.0	752.0	15.Apr.2035	525.0
GL	GLOBE LIFE INC	Versicherung	88.405,18	1.0	8754.0	291.0	15.Sept.2028	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.423,29	1.0	8777.0	259.0	01.Apr.2028	475.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	88.430,22	1.0	8809.0	812.0	06.März2034	138.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	88.431,53	1.0	8780.0	174.0	07.Apr.2027	460.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.449,62	1.0	8614.0	725.0	11.März2035	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	88.459,39	1.0	8651.0	1026.0	03.Juli2037	213.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Brokerage/Asset Managers/Exchanges	88.484,76	1.0	8612.0	662.0	01.Juli2034	638.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.283,22	1.0	8789.0	274.0	15.Juni2028	563.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	88.286,36	1.0	8658.0	398.0	01.Feb.2030	575.0
ORIX	ORIX CORPORATION	Financial Other	88.291,55	1.0	8735.0	381.0	10.Sept.2029	465.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	88.297,21	1.0	8810.0	550.0	29.Jan.2031	58.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.300,36	1.0	8827.0	504.0	01.Juni2031	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	88.301,72	1.0	8676.0	908.0	14.Feb.2039	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.301,98	1.0	8772.0	220.0	08.Okt.2027	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.304,14	1.0	8751.0	214.0	15.Sept.2027	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.317,24	1.0	7013.0	1365.0	15.Apr.2052	450.0
ORCL	ORACLE CORPORATION	Technologie	88.322,15	1.0	8803.0	268.0	06.Mai2028	450.0
MCO	MOODYS CORPORATION	Technologie	88.326,25	1.0	8706.0	324.0	01.Feb.2029	425.0
KEY	KEYCORP MTN	Bankwesen	88.327,30	1.0	8759.0	417.0	04.Apr.2031	512.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	88.328,88	1.0	8749.0	156.0	15.März2027	440.0
SO	GEORGIA POWER COMPANY	Elektro-	88.331,30	1.0	8719.0	740.0	15.März2035	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	88.339,62	1.0	8674.0	135.0	06.Dez.2026	370.0
MWDP	WENDEL SE RegS	Industrial Other	88.342,79	1.0	8834.0	577.0	01.Juni2031	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.370,41	1.0	6930.0	1330.0	15.Juli2049	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	88.372,24	1.0	8763.0	125.0	25.Sept.2026	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	88.372,82	1.0	8814.0	636.0	15.Mai2033	535.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.378,34	1.0	8838.0	459.0	19.Jan.2030	0.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	88.379,37	1.0	8768.0	295.0	01.Okt.2028	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.379,91	1.0	8708.0	406.0	15.Feb.2030	495.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	88.173,87	1.0	8666.0	234.0	15.Jan.2028	450.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.174,52	1.0	8770.0	266.0	30.Apr.2028	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.176,46	1.0	8796.0	468.0	15.Okt.2030	465.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	88.177,76	1.0	8746.0	28.0	15.Sept.2025	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.194,39	1.0	8817.0	664.0	26.Mai2032	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.205,13	1.0	8659.0	622.0	12.Jan.2033	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.211,46	1.0	8631.0	675.0	05.Dez.2033	438.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	88.212,03	1.0	8759.0	76.0	15.Apr.2027	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	88.225,82	1.0	8739.0	254.0	16.März2028	445.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.226,89	1.0	8755.0	612.0	04.Dez.2031	138.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	88.227,12	1.0	8784.0	432.0	01.Mai2030	490.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	88.233,39	1.0	8687.0	330.0	01.Feb.2029	457.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	88.245,00	1.0	8710.0	727.0	15.Apr.2035	595.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	88.246,73	1.0	8767.0	1466.0	17.Okt.2052	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.254,89	1.0	8806.0	267.0	15.Mai2028	440.0
APP	APPLOVIN CORP	Kommunikation	88.263,13	1.0	8824.0	397.0	01.Dez.2029	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.276,10	1.0	8764.0	689.0	15.Apr.2034	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	88.277,24	1.0	8671.0	1296.0	15.Aug.2053	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.087,38	1.0	8692.0	631.0	15.Feb.2033	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.088,76	1.0	8769.0	515.0	26.Okt.2031	65.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	88.103,13	1.0	7029.0	1290.0	15.Nov.2048	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.105,07	1.0	8718.0	378.0	11.Sept.2030	463.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	88.106,12	1.0	8698.0	560.0	01.Apr.2032	520.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	88.136,64	1.0	11750.0	512.0	02.Juni2031	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.162,89	1.0	8657.0	603.0	24.Jan.2034	507.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	88.163,09	1.0	8743.0	1029.0	11.Okt.2041	580.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	88.164,26	1.0	8708.0	546.0	21.März2032	620.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	88.167,58	1.0	8713.0	377.0	10.Sept.2034	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.168,46	1.0	8776.0	269.0	25.Apr.2028	440.0
MTNA	ARCELORMITTAL SA	Basic Industry	88.170,55	1.0	8560.0	1234.0	17.Juni2054	635.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	88.170,80	1.0	8782.0	270.0	01.Mai2028	445.0
CAT	CATERPILLAR INC	Produktionsmittel	87.974,17	1.0	8775.0	763.0	15.Mai2035	520.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.983,88	1.0	8712.0	421.0	10.Apr.2030	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.987,65	1.0	8701.0	244.0	20.Feb.2028	390.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	87.990,76	1.0	8797.0	58.0	01.Juni2026	525.0
CTVA	EIDP INC	Basic Industry	87.993,01	1.0	8780.0	87.0	15.Mai2026	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.999,90	1.0	8686.0	108.0	28.Juli2026	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.010,24	1.0	8600.0	245.0	31.Jan.2028	380.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	88.010,66	1.0	8770.0	434.0	07.Mai2031	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.015,60	1.0	8776.0	545.0	15.Jan.2031	66.0
C	CITIGROUP INC	Bankwesen	88.017,42	1.0	8783.0	392.0	19.Nov.2034	559.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.031,59	1.0	8773.0	525.0	24.Okt.2030	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	88.049,08	1.0	8674.0	97.0	15.Juni2026	320.0
REG	REGENCY CENTERS LP	REITS	88.051,24	1.0	8634.0	733.0	15.Jan.2035	510.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	88.057,17	1.0	11270.0	829.0	25.Juli2036	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.057,83	1.0	8690.0	683.0	01.März2034	515.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	88.058,83	1.0	8678.0	186.0	15.Aug.2027	488.0
T	AT&T INC	Kommunikation	87.860,75	1.0	8686.0	153.0	15.Feb.2027	380.0
NUE	NUCOR CORPORATION	Basic Industry	87.866,14	1.0	8776.0	183.0	23.Mai2027	430.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.867,77	1.0	8734.0	568.0	30.Apr.2032	525.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	87.868,32	1.0	8757.0	182.0	07.Mai2028	464.0
ANNGR	VONOVIA SE RegS	Financial Other	87.871,75	1.0	8732.0	1056.0	22.März2038	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.873,36	1.0	8787.0	753.0	06.Juni2036	532.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	87.880,13	1.0	8648.0	739.0	11.Feb.2035	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.882,69	1.0	8651.0	191.0	16.Aug.2077	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.891,59	1.0	4972.0	1613.0	01.Sept.2050	225.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.893,19	1.0	8771.0	430.0	19.Mai2030	540.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.901,60	1.0	8716.0	746.0	07.Apr.2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.920,26	1.0	8661.0	615.0	21.Feb.2033	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.922,96	1.0	8776.0	724.0	20.Nov.2035	522.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	87.925,35	1.0	8781.0	461.0	12.Feb.2030	38.0
T	AT&T INC	Kommunikation	87.926,12	1.0	8790.0	774.0	15.Aug.2035	538.0
O	REALTY INCOME CORPORATION	REITS	87.931,32	1.0	8687.0	198.0	15.Aug.2027	395.0
MACIFS	MACIF RegS	Versicherung	87.959,21	1.0	8594.0	615.0	21.Juni2052	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	87.761,86	1.0	8729.0	257.0	17.Apr.2028	420.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.762,92	1.0	8524.0	1054.0	28.Sept.2039	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.764,77	1.0	8772.0	452.0	15.Juli2030	465.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	87.779,50	1.0	8699.0	249.0	15.März2028	415.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.780,64	1.0	8778.0	455.0	15.Aug.2030	485.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.784,13	1.0	8762.0	270.0	19.Mai2028	490.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.786,79	1.0	8735.0	622.0	01.Dez.2031	88.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	87.787,15	1.0	8603.0	667.0	17.Jan.2034	529.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.792,48	1.0	8777.0	278.0	02.Juni2028	457.0
CSX	CSX CORP	Transport	87.801,86	1.0	8699.0	335.0	15.März2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	87.811,93	1.0	8739.0	768.0	28.Apr.2035	490.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	87.816,49	1.0	8608.0	685.0	01.Aug.2034	585.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.816,53	1.0	8762.0	566.0	19.Mai2032	570.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.824,42	1.0	8756.0	440.0	15.Juni2030	495.0
MA	MASTERCARD INC	Technologie	87.824,51	1.0	8636.0	556.0	15.Jan.2032	435.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	87.834,68	1.0	8758.0	956.0	15.Nov.2039	590.0
T	AT&T INC	Kommunikation	87.834,79	1.0	8781.0	456.0	15.Aug.2030	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.837,17	1.0	8756.0	269.0	06.Mai2028	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.846,94	1.0	8785.0	594.0	15.Aug.2032	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	87.849,61	1.0	7190.0	1250.0	30.Jan.2047	435.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.656,92	1.0	8754.0	351.0	23.Mai2029	460.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	87.658,22	1.0	8688.0	692.0	01.Apr.2034	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.665,92	1.0	8663.0	377.0	01.Sept.2029	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	87.674,16	1.0	8694.0	259.0	16.März2028	390.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.682,67	1.0	8765.0	582.0	30.Mai2032	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	87.684,88	1.0	8762.0	554.0	12.Mai2032	111.0
NXPI	NXP BV	Technologie	87.696,18	1.0	8597.0	354.0	18.Juni2029	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	87.699,17	1.0	8690.0	240.0	15.März2028	420.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	87.702,19	1.0	8688.0	564.0	15.Mai2032	560.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	87.732,09	1.0	8697.0	71.0	01.März2026	340.0
FI	FISERV INC	Technologie	87.738,27	1.0	8655.0	101.0	01.Juli2026	320.0
FTV	FORTIVE CORP	Produktionsmittel	87.740,50	1.0	8645.0	98.0	15.Juni2026	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	87.752,52	1.0	8750.0	180.0	09.Mai2027	435.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.549,27	1.0	8753.0	313.0	01.Dez.2028	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	87.550,15	1.0	5001.0	1447.0	01.Dez.2051	310.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.550,63	1.0	8678.0	737.0	01.Apr.2035	563.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	87.557,68	1.0	8667.0	582.0	14.Juli2031	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	87.573,64	1.0	8746.0	557.0	11.Feb.2031	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.580,29	1.0	8664.0	381.0	05.Sept.2029	440.0
T	AT&T INC	Kommunikation	87.582,64	1.0	8755.0	1363.0	15.Aug.2056	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.587,03	1.0	8759.0	441.0	03.Juni2030	481.0
CNA	CNA FINANCIAL CORP	Versicherung	87.590,26	1.0	8624.0	679.0	15.Feb.2034	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.604,17	1.0	6990.0	1324.0	15.Mai2048	415.0
KRC	KILROY REALTY LP	REITS	87.614,23	1.0	8548.0	745.0	15.Jan.2036	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.622,83	1.0	8692.0	72.0	01.März2026	315.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.629,74	1.0	8760.0	439.0	30.Mai2030	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.632,19	1.0	8759.0	763.0	30.Mai2035	525.0
CPT	CAMDEN PROPERTY TRUST	REITS	87.632,71	1.0	8598.0	678.0	15.Jan.2034	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	87.637,32	1.0	8662.0	1204.0	01.Apr.2053	670.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.643,88	1.0	8726.0	624.0	27.Nov.2031	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.646,46	1.0	6994.0	1229.0	15.Mai2045	415.0
SCOR	SCOR SE RegS	Versicherung	87.646,83	1.0	8667.0	546.0	17.Sept.2051	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.446,04	1.0	8678.0	591.0	01.Aug.2031	80.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.456,64	1.0	8652.0	753.0	15.März2035	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.458,32	1.0	6902.0	1305.0	01.Sept.2048	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.463,11	1.0	8645.0	740.0	15.März2035	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.481,93	1.0	8656.0	251.0	18.Feb.2028	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.485,89	1.0	8609.0	675.0	15.Feb.2034	530.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.489,58	1.0	8622.0	615.0	30.Juni2042	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.501,90	1.0	8675.0	632.0	01.Apr.2033	495.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	87.503,14	1.0	8723.0	858.0	15.Nov.2037	615.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.509,96	1.0	8698.0	612.0	24.Okt.2031	88.0
CVECN	CENOVUS ENERGY INC	Energie	87.517,74	1.0	8702.0	167.0	15.Apr.2027	425.0
UNP	UNION PACIFIC CORPORATION	Transport	87.536,36	1.0	6912.0	1250.0	01.März2046	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.536,96	1.0	8615.0	185.0	15.Juni2027	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.539,35	1.0	8701.0	388.0	15.Okt.2029	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.351,42	1.0	8602.0	712.0	15.Aug.2034	505.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	87.352,98	1.0	8731.0	867.0	31.Mai2038	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.356,92	1.0	8680.0	172.0	25.März2027	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.361,45	1.0	8672.0	164.0	27.März2027	400.0
AR	ANTERO RESOURCES CORP 144A	Energie	87.365,73	1.0	8616.0	314.0	01.März2030	538.0
OMC	OMNICOM GROUP INC	Kommunikation	87.368,05	1.0	8695.0	726.0	01.Nov.2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	87.408,48	1.0	8718.0	759.0	15.Mai2035	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.409,96	1.0	8658.0	740.0	01.Apr.2035	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.419,65	1.0	8709.0	271.0	28.Apr.2028	385.0
SRE	SEMPRA	Erdgas	87.419,96	1.0	8638.0	351.0	01.Okt.2054	688.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.420,55	1.0	8543.0	534.0	01.Jan.2032	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.239,06	1.0	8652.0	216.0	24.Sept.2027	430.0
CPT	CAMDEN PROPERTY TRUST	REITS	87.244,86	1.0	8677.0	302.0	15.Okt.2028	410.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	87.250,40	1.0	8587.0	230.0	15.Dez.2027	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	87.269,92	1.0	8683.0	625.0	15.Dez.2031	93.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.273,36	1.0	8629.0	153.0	01.Feb.2027	330.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.286,21	1.0	8634.0	740.0	21.März2035	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.292,08	1.0	8693.0	620.0	01.Nov.2031	63.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	87.299,97	1.0	8708.0	597.0	21.Apr.2042	185.0
ACN	ACCENTURE CAPITAL INC	Technologie	87.129,34	1.0	8655.0	389.0	04.Okt.2029	405.0
O	REALTY INCOME CORPORATION	REITS	87.139,55	1.0	8648.0	755.0	15.Apr.2035	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	87.161,57	1.0	8714.0	91.0	01.Juni2026	360.0
PSX	PHILLIPS 66	Energie	87.163,93	1.0	8642.0	251.0	15.März2028	390.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	87.164,31	1.0	8601.0	732.0	15.Feb.2035	544.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.164,48	1.0	6861.0	1276.0	15.Feb.2048	425.0
UNP	UNION PACIFIC CORPORATION	Transport	87.192,12	1.0	8573.0	623.0	20.Jan.2033	450.0
C	CITIGROUP INC	Bankwesen	87.198,10	1.0	8693.0	88.0	01.Mai2026	340.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.200,44	1.0	8700.0	738.0	19.Mai2035	600.0
EQT	EQT CORP 144A	Energie	87.201,15	1.0	8569.0	313.0	15.Jan.2029	450.0
PLD	PROLOGIS LP	REITS	87.210,46	1.0	8626.0	690.0	15.März2034	500.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.211,64	1.0	8541.0	641.0	23.Juni2032	191.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.218,24	1.0	8694.0	1347.0	14.Mai2055	595.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	87.226,03	1.0	8700.0	173.0	12.Mai2027	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	87.226,83	1.0	8598.0	690.0	15.Feb.2034	475.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	87.226,90	1.0	8630.0	421.0	31.Mai2030	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.024,86	1.0	8613.0	633.0	15.März2033	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.029,63	1.0	8673.0	434.0	06.Mai2030	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.032,89	1.0	8578.0	724.0	12.Aug.2034	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	87.033,22	1.0	8686.0	726.0	20.Nov.2035	562.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	87.044,53	1.0	8601.0	593.0	13.Okt.2031	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.060,48	1.0	8556.0	1033.0	15.Feb.2042	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	87.068,88	1.0	8640.0	162.0	15.März2027	350.0
CCI	CROWN CASTLE INC	Kommunikation	87.073,50	1.0	8594.0	328.0	15.Feb.2029	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.073,52	1.0	8638.0	297.0	21.Sept.2028	394.0
NEM	NEWMONT CORPORATION	Basic Industry	87.076,26	1.0	8682.0	1036.0	15.Nov.2041	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	87.100,32	1.0	8667.0	169.0	14.Apr.2027	359.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.107,45	1.0	8481.0	1332.0	15.Juni2054	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.116,96	1.0	4966.0	1542.0	15.Nov.2051	270.0
EVRG	WESTAR ENERGY INC	Elektro-	86.922,39	1.0	6952.0	1235.0	01.Dez.2045	425.0
SW	WRKCO INC	Basic Industry	86.924,15	1.0	8616.0	251.0	15.März2028	400.0
AAPL	APPLE INC	Technologie	86.938,25	1.0	8670.0	776.0	12.Mai2035	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	86.950,31	1.0	8627.0	120.0	06.Sept.2026	321.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.970,46	1.0	8609.0	156.0	10.Feb.2027	320.0
T	AT&T INC	Kommunikation	86.975,67	1.0	8687.0	1075.0	19.Mai2038	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.983,36	1.0	8684.0	92.0	15.Mai2026	330.0
MTNA	ARCELORMITTAL SA	Basic Industry	86.998,18	1.0	8556.0	368.0	16.Juli2029	425.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	87.001,91	1.0	8619.0	205.0	01.Sept.2027	360.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.005,31	1.0	8688.0	560.0	03.März2031	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.013,66	1.0	8579.0	626.0	15.Feb.2033	465.0
AVGO	BROADCOM INC	Technologie	87.017,89	1.0	8582.0	561.0	15.Feb.2032	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.021,26	1.0	8609.0	1304.0	01.Apr.2055	614.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	86.816,30	1.0	8637.0	175.0	14.Apr.2027	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.827,17	1.0	8683.0	451.0	01.Sept.2030	550.0
WMT	WALMART INC	Zyklische Konsumgüter	86.833,87	1.0	5739.0	1478.0	24.Sept.2049	295.0
ES	EVERSOURCE ENERGY	Elektro-	86.834,67	1.0	8619.0	341.0	01.Apr.2029	425.0
AAPL	APPLE INC	Technologie	86.838,06	1.0	4898.0	1795.0	20.Aug.2060	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.839,20	1.0	8525.0	1398.0	15.Feb.2063	605.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.843,46	1.0	8649.0	83.0	11.Apr.2026	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.846,14	1.0	8643.0	631.0	19.Jan.2032	113.0
TMUS	T-MOBILE USA INC	Kommunikation	86.863,09	1.0	8627.0	69.0	15.Feb.2026	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.864,56	1.0	8617.0	387.0	18.Sept.2029	380.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	86.887,59	1.0	8672.0	223.0	15.Nov.2027	385.0
AMAT	APPLIED MATERIALS INC	Technologie	86.897,75	1.0	8640.0	167.0	01.Apr.2027	330.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	86.907,63	1.0	8610.0	840.0	22.Jan.2035	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.916,06	1.0	8656.0	434.0	30.Apr.2030	438.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	86.719,82	1.0	8659.0	90.0	11.Mai2026	295.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.723,73	1.0	8637.0	888.0	16.März2035	163.0
T	AT&T INC	Kommunikation	86.747,59	1.0	7238.0	1114.0	15.Dez.2042	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.748,72	1.0	8647.0	1454.0	14.Mai2065	605.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.783,30	1.0	8590.0	634.0	15.März2033	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.797,05	1.0	8609.0	161.0	02.März2027	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.811,84	1.0	8577.0	375.0	18.Aug.2029	405.0
CMS	CMS ENERGY CORPORATION	Elektro-	86.614,88	1.0	8658.0	717.0	01.Juni2055	650.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	86.615,87	1.0	8623.0	605.0	01.Nov.2032	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	86.635,08	1.0	8606.0	586.0	30.Juni2031	63.0
ORCL	ORACLE CORPORATION	Technologie	86.650,73	1.0	8490.0	1304.0	03.Aug.2055	600.0
IDA	IDAHO POWER COMPANY	Elektro-	86.651,78	1.0	6838.0	1286.0	01.März2048	420.0
ORCL	ORACLE CORPORATION	Technologie	86.664,64	1.0	8487.0	1400.0	03.Aug.2065	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.678,30	1.0	8617.0	172.0	01.Apr.2027	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.707,72	1.0	8668.0	640.0	01.Juni2033	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	86.513,31	1.0	8624.0	176.0	01.Mai2027	355.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.528,92	1.0	8645.0	570.0	07.Apr.2031	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	86.532,74	1.0	8564.0	156.0	01.Feb.2027	300.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.533,67	1.0	8649.0	573.0	19.Mai2031	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	86.536,52	1.0	8636.0	311.0	15.Nov.2028	400.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	86.579,95	1.0	5615.0	1256.0	22.Juni2050	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	86.581,80	1.0	8634.0	546.0	15.Jan.2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.582,61	1.0	8652.0	662.0	15.Mai2032	111.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	86.588,74	1.0	8649.0	566.0	22.März2031	50.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	86.589,27	1.0	8518.0	620.0	01.Feb.2033	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	86.597,09	1.0	8585.0	338.0	15.März2029	395.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.404,27	1.0	8520.0	663.0	18.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.415,48	1.0	8624.0	556.0	21.Feb.2031	63.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	86.417,98	1.0	8610.0	783.0	15.Aug.2035	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.427,16	1.0	8476.0	473.0	15.Jan.2031	495.0
EQT	EQT CORP 144A	Energie	86.428,10	1.0	8483.0	469.0	15.Jan.2031	475.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	86.441,55	1.0	5704.0	522.0	31.März2055	590.0
XOM	EXXON MOBIL CORP	Energie	86.443,13	1.0	5682.0	1432.0	16.Aug.2049	310.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	86.455,95	1.0	8616.0	780.0	15.Mai2067	675.0
SO	SOUTHERN COMPANY (THE)	Elektro-	86.480,12	1.0	8577.0	120.0	15.Sept.2051	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.490,67	1.0	8050.0	444.0	13.Apr.2030	275.0
FRT	FEDERAL REALTY OP LP	REITS	86.292,47	1.0	8520.0	196.0	15.Juli2027	325.0
AES	AES CORPORATION (THE)	Elektro-	86.299,09	1.0	8584.0	60.0	15.Jan.2026	138.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	86.307,91	1.0	8561.0	724.0	07.Okt.2034	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.325,51	1.0	8619.0	180.0	16.Mai2027	325.0
KR	KROGER CO	Consumer Non-Cyclical	86.326,31	1.0	8538.0	721.0	15.Sept.2034	500.0
MTB	M&T BANK CORPORATION	Bankwesen	86.326,83	1.0	8477.0	597.0	27.Jan.2034	505.0
USB	US BANCORP MTN	Bankwesen	86.356,33	1.0	8492.0	608.0	01.Feb.2034	484.0
DIS	WALT DISNEY CO	Kommunikation	86.361,60	1.0	8555.0	1119.0	01.Okt.2043	540.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	86.378,88	1.0	8636.0	139.0	01.Dez.2026	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.381,29	1.0	8529.0	241.0	15.Jan.2028	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	86.198,44	1.0	8596.0	177.0	01.Mai2027	310.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	86.200,50	1.0	8593.0	897.0	29.März2035	150.0
K	KELLANOVA	Consumer Non-Cyclical	86.204,99	1.0	8606.0	225.0	15.Nov.2027	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	86.211,42	1.0	8562.0	169.0	11.März2027	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.227,06	1.0	8621.0	96.0	01.Juni2026	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.230,12	1.0	8536.0	602.0	15.Sept.2032	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.231,87	1.0	8571.0	169.0	22.März2027	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.233,41	1.0	8595.0	625.0	08.Nov.2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	86.243,14	1.0	8546.0	208.0	11.Aug.2027	285.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	86.250,08	1.0	8502.0	700.0	12.März2040	625.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	86.253,45	1.0	6828.0	1301.0	15.Nov.2046	394.0
KMI	KINDER MORGAN INC	Energie	86.089,47	1.0	8466.0	618.0	01.Feb.2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.089,85	1.0	8503.0	245.0	11.Jan.2028	305.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.111,71	1.0	8518.0	850.0	04.Dez.2034	188.0
DOW	DOW CHEMICAL CO	Basic Industry	86.126,50	1.0	8506.0	738.0	15.März2035	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.139,54	1.0	8583.0	637.0	24.Jan.2032	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	86.179,82	1.0	5689.0	213.0	06.Sept.2027	410.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	86.180,78	1.0	8615.0	771.0	27.Nov.2033	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.186,48	1.0	8580.0	623.0	25.Nov.2031	75.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	86.001,46	1.0	5719.0	1432.0	15.Mai2050	330.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	86.008,18	1.0	8505.0	493.0	01.März2031	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	86.013,30	1.0	8599.0	727.0	01.Dez.2034	532.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	86.013,83	1.0	6761.0	286.0	02.Aug.2033	568.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.015,44	1.0	8447.0	1280.0	15.Feb.2053	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	86.015,66	1.0	8548.0	120.0	01.Sept.2026	240.0
COP	CONOCOPHILLIPS CO	Energie	86.033,02	1.0	6113.0	1526.0	15.März2062	403.0
CTVA	EIDP INC	Basic Industry	86.040,29	1.0	8583.0	647.0	15.Mai2033	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	86.049,89	1.0	8546.0	212.0	15.Sept.2027	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.053,16	1.0	8591.0	226.0	15.Nov.2027	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	86.063,62	1.0	8430.0	726.0	13.Juli2033	199.0
VLO	VALERO ENERGY CORPORATION	Energie	86.076,35	1.0	5737.0	1405.0	01.Dez.2051	365.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	86.076,94	1.0	8563.0	1082.0	01.Mai2043	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.877,86	1.0	8555.0	204.0	21.Okt.2027	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.884,20	1.0	8532.0	169.0	10.März2027	280.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.897,07	1.0	8544.0	606.0	10.Sept.2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	85.905,39	1.0	8578.0	564.0	24.März2031	63.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.910,17	1.0	8531.0	1057.0	31.März2039	288.0
ECL	ECOLAB INC	Basic Industry	85.925,15	1.0	8571.0	135.0	01.Nov.2026	270.0
AAPL	APPLE INC	Technologie	85.781,71	1.0	8564.0	228.0	13.Nov.2027	300.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	85.798,33	1.0	8338.0	1212.0	28.Juni2054	640.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.821,22	1.0	8538.0	884.0	23.Feb.2035	163.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	85.826,40	1.0	8559.0	84.0	15.Apr.2026	205.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	85.827,98	1.0	8510.0	108.0	15.Juli2026	215.0
DOW	DOW CHEMICAL CO	Basic Industry	85.667,40	1.0	8542.0	645.0	15.März2032	113.0
LIN	LINDE PLC RegS	Basic Industry	85.680,58	1.0	8540.0	893.0	31.März2035	163.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	85.700,39	1.0	8532.0	264.0	15.Apr.2028	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	85.701,39	1.0	8565.0	574.0	23.Apr.2031	50.0
AVGO	BROADCOM INC	Technologie	85.705,30	1.0	8514.0	735.0	15.Okt.2034	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.708,36	1.0	8414.0	1336.0	10.Feb.2055	570.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.730,43	1.0	8485.0	1340.0	01.Apr.2055	580.0
EQIX	EQUINIX INC	Technologie	85.731,33	1.0	8563.0	140.0	18.Nov.2026	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	85.742,54	1.0	8547.0	73.0	01.März2026	120.0
WPC	WP CAREY INC	REITS	85.747,51	1.0	8445.0	366.0	15.Juli2029	385.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.747,76	1.0	8496.0	338.0	01.März2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	85.758,69	1.0	8382.0	1302.0	15.Jan.2054	575.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	85.566,63	1.0	8553.0	862.0	30.Nov.2036	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	85.570,96	1.0	8503.0	347.0	05.Apr.2029	385.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	85.578,41	1.0	8541.0	355.0	15.Mai2029	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	85.589,36	1.0	8546.0	228.0	15.Nov.2027	305.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	85.603,72	1.0	8490.0	255.0	15.März2028	370.0
SPGI	S&P GLOBAL INC	Technologie	85.618,95	1.0	8507.0	166.0	01.März2027	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.620,17	1.0	8556.0	747.0	18.Mai2033	130.0
PSD	PUGET SOUND ENERGY INC	Elektro-	85.622,37	1.0	8329.0	1307.0	15.Juni2054	568.0
BA	BOEING CO	Produktionsmittel	85.624,08	1.0	8466.0	247.0	01.Feb.2028	325.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	85.624,13	1.0	6833.0	1144.0	15.Nov.2043	377.0
JBL	JABIL INC	Technologie	85.644,15	1.0	8545.0	84.0	15.Apr.2026	170.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	85.644,90	1.0	8509.0	525.0	20.Okt.2031	531.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	85.653,58	1.0	5654.0	1357.0	01.Apr.2051	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	85.658,51	1.0	8522.0	170.0	15.März2027	230.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	85.460,23	1.0	6762.0	300.0	15.Sept.2028	517.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.460,26	1.0	8508.0	1110.0	21.März2038	188.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.464,42	1.0	8462.0	147.0	15.Dez.2026	206.0
FANG	DIAMONDBACK ENERGY INC	Energie	85.492,18	1.0	8430.0	1237.0	15.März2053	625.0
MSFT	MICROSOFT CORPORATION	Technologie	85.517,24	1.0	8521.0	818.0	03.Nov.2035	420.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	85.520,63	1.0	7010.0	1186.0	15.Aug.2045	445.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	85.526,11	1.0	8550.0	1316.0	01.Juni2054	600.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	85.533,98	1.0	8459.0	717.0	15.Sept.2034	495.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	85.539,43	1.0	8550.0	1024.0	30.Mai2041	570.0
DSFIR	DSM BV MTN RegS	Basic Industry	85.545,63	1.0	8495.0	678.0	23.Juni2032	63.0
INTC	INTEL CORPORATION	Technologie	85.552,28	1.0	8538.0	181.0	11.Mai2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	85.353,66	1.0	7338.0	1202.0	15.März2045	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.365,15	1.0	8534.0	590.0	01.Juni2032	440.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	85.389,68	1.0	8466.0	725.0	03.Okt.2034	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	85.394,83	1.0	8474.0	155.0	15.Jan.2027	195.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	85.423,14	1.0	8376.0	1434.0	14.Juli2052	363.0
ICADFP	ICADE RegS	REITS	85.452,33	1.0	8522.0	547.0	18.Jan.2031	63.0
WSTP	WESTPAC BANKING CORP	Bankwesen	85.264,03	1.0	8397.0	371.0	24.Juli2034	411.0
AON	AON CORP	Versicherung	85.281,94	1.0	8525.0	189.0	28.Mai2027	285.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.282,80	1.0	8513.0	655.0	23.März2032	75.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	85.298,50	1.0	8513.0	570.0	21.Mai2037	564.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.322,19	1.0	8481.0	169.0	10.März2027	253.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.322,62	1.0	8469.0	158.0	26.Jan.2027	205.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	85.349,82	1.0	8497.0	632.0	15.Jan.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.350,60	1.0	8520.0	655.0	22.März2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.148,63	1.0	6688.0	1231.0	23.Jan.2049	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.149,39	1.0	6792.0	1463.0	15.Mai2058	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.153,26	1.0	8513.0	589.0	01.Juni2032	445.0
GOOGL	ALPHABET INC	Technologie	85.162,82	1.0	8481.0	782.0	15.Mai2035	450.0
NTRCN	NUTRIEN LTD	Basic Industry	85.185,18	1.0	8425.0	1299.0	27.März2053	580.0
EIX	EDISON INTERNATIONAL	Elektro-	85.188,48	1.0	8440.0	254.0	15.März2028	413.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	85.197,19	1.0	8475.0	985.0	01.Nov.2040	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.204,96	1.0	8481.0	766.0	30.Apr.2035	488.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	85.216,68	1.0	8357.0	1244.0	15.Aug.2054	627.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.220,89	1.0	8476.0	796.0	27.Feb.2034	175.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	85.227,18	1.0	6799.0	1287.0	15.Nov.2048	440.0
FDX	FEDEX CORP 144A	Transport	85.229,38	1.0	8504.0	435.0	15.Mai2030	425.0
AEDBB	AEDIFICA SA RegS	REITS	85.236,39	1.0	8469.0	603.0	09.Sept.2031	75.0
MSFT	MICROSOFT CORPORATION	Technologie	85.238,09	1.0	8240.0	886.0	06.Feb.2037	410.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	85.239,60	1.0	8398.0	1064.0	15.März2046	660.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	85.080,80	1.0	8476.0	618.0	15.Okt.2031	50.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.084,37	1.0	8390.0	538.0	01.März2052	513.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	85.093,97	1.0	8506.0	575.0	19.Mai2031	88.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	85.107,40	1.0	8491.0	564.0	17.Mai2033	502.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	85.110,68	1.0	6745.0	1315.0	01.Apr.2049	420.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.112,67	1.0	8509.0	332.0	01.Dez.2029	463.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	85.126,13	1.0	8451.0	257.0	15.März2028	325.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	84.951,72	1.0	8469.0	356.0	30.Apr.2029	325.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	84.977,63	1.0	8370.0	1225.0	08.Feb.2044	338.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.831,60	1.0	8294.0	1371.0	08.Jan.2055	535.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	84.894,26	1.0	8403.0	267.0	01.Sept.2028	388.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.916,54	1.0	8436.0	590.0	15.Juli2031	63.0
ENBCN	ENBRIDGE INC	Energie	84.928,17	1.0	8409.0	1297.0	05.Apr.2054	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.727,75	1.0	8344.0	599.0	18.Juli2032	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.759,13	1.0	8472.0	276.0	01.Juni2028	370.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	84.787,28	1.0	10964.0	385.0	21.Sept.2029	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	84.791,37	1.0	8477.0	1036.0	01.Juni2041	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.801,74	1.0	8454.0	355.0	01.Mai2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	84.817,79	1.0	8322.0	590.0	15.Juni2032	390.0
C	CITIGROUP INC	Bankwesen	84.652,92	1.0	8368.0	712.0	19.Sept.2039	541.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	84.523,62	1.0	8344.0	1321.0	15.März2054	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	84.587,26	1.0	8447.0	138.0	04.Nov.2026	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	84.592,35	1.0	8457.0	1418.0	01.Juni2054	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.593,96	1.0	8412.0	705.0	15.Okt.2032	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	84.606,38	1.0	8344.0	1181.0	04.März2046	538.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	84.615,89	1.0	8334.0	1292.0	02.März2053	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	84.439,55	1.0	8404.0	170.0	12.März2027	200.0
ORAFP	ORANGE SA	Kommunikation	84.442,17	1.0	8261.0	1037.0	13.Jan.2042	538.0
STT	STATE STREET CORP	Bankwesen	84.462,02	1.0	8440.0	143.0	18.Nov.2027	168.0
URWFP	WEA FINANCE LLC 144A	REITS	84.466,91	1.0	8303.0	362.0	15.Juni2029	350.0
COP	CONOCOPHILLIPS CO	Energie	84.504,85	1.0	9521.0	338.0	15.Apr.2029	695.0
NTRCN	NUTRIEN LTD	Basic Industry	84.321,18	1.0	8429.0	1006.0	01.Dez.2040	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.345,93	1.0	8426.0	140.0	09.Nov.2026	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	84.348,46	1.0	8351.0	707.0	01.Okt.2034	555.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	84.359,80	1.0	5528.0	1462.0	30.Jan.2052	320.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	84.376,80	1.0	8329.0	1302.0	15.März2053	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.378,49	1.0	8437.0	145.0	02.Dez.2026	175.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	84.245,89	1.0	8756.0	43.0	15.Nov.2025	440.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.246,63	1.0	8390.0	612.0	22.Sept.2031	50.0
MSCI	MSCI INC 144A	Technologie	84.255,49	1.0	7505.0	656.0	15.Aug.2033	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.275,57	1.0	8425.0	1355.0	01.Juni2054	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.139,84	1.0	8280.0	1340.0	23.Feb.2054	550.0
O	REALTY INCOME CORPORATION	REITS	84.145,39	1.0	8300.0	412.0	15.Jan.2030	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.188,76	1.0	8405.0	964.0	09.Mai2036	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.994,56	1.0	8277.0	281.0	15.Juni2028	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.040,09	1.0	8285.0	832.0	20.Juni2034	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.045,43	1.0	8352.0	644.0	15.Apr.2033	450.0
MKL	MARKEL GROUP INC	Versicherung	84.053,51	1.0	8343.0	388.0	17.Sept.2029	335.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.054,07	1.0	8403.0	622.0	26.Mai2042	100.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	84.060,23	1.0	8320.0	1324.0	01.Apr.2054	570.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	84.083,52	1.0	8407.0	280.0	01.Juni2028	285.0
MSCI	MSCI INC 144A	Technologie	84.090,41	1.0	8391.0	348.0	15.Nov.2029	400.0
BERY	BERRY GLOBAL INC	Produktionsmittel	84.092,55	1.0	8354.0	156.0	15.Jan.2027	165.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	83.899,21	1.0	8281.0	1278.0	16.Sept.2052	578.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.903,75	1.0	8254.0	1137.0	14.Aug.2038	170.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.910,15	1.0	8160.0	1298.0	15.Juni2054	565.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	83.917,15	1.0	8307.0	1318.0	01.Apr.2053	560.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	83.935,39	1.0	6713.0	1313.0	01.Juni2047	392.0
HUM	HUMANA INC	Versicherung	83.945,29	1.0	8355.0	162.0	03.Feb.2027	135.0
LIN	LINDE FINANCE BV RegS	Basic Industry	83.948,23	1.0	8393.0	675.0	19.Mai2032	55.0
GFCFP	GECINA SA MTN RegS	REITS	83.969,90	1.0	8366.0	729.0	25.Jan.2033	88.0
DTMINC	DT MIDSTREAM INC 144A	Energie	83.975,66	1.0	8218.0	457.0	15.Juni2031	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.787,54	1.0	8375.0	746.0	25.Mai2033	138.0
HCA	HCA INC	Consumer Non-Cyclical	83.789,70	1.0	8266.0	1288.0	15.Sept.2054	595.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	83.792,24	1.0	5623.0	1214.0	01.März2054	407.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.793,21	1.0	8229.0	1321.0	15.Feb.2055	570.0
HAS	HASBRO INC	Consumer Non-Cyclical	83.805,85	1.0	8367.0	400.0	19.Nov.2029	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.808,57	1.0	8164.0	1287.0	28.Juni2054	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.857,56	1.0	8292.0	639.0	01.März2033	420.0
AVGO	BROADCOM INC 144A	Technologie	83.859,53	1.0	8337.0	581.0	15.Apr.2032	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	83.861,85	1.0	8384.0	704.0	01.Juni2034	520.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	83.697,49	1.0	8315.0	197.0	20.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.728,25	1.0	8327.0	699.0	09.Sept.2032	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	83.728,66	1.0	9206.0	770.0	15.Jan.2036	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.773,88	1.0	8233.0	1332.0	14.Aug.2053	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.780,54	1.0	6638.0	1372.0	01.Apr.2052	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	83.580,55	1.0	8213.0	1342.0	15.Aug.2054	550.0
BXP	BOSTON PROPERTIES LP	REITS	83.587,66	1.0	8224.0	365.0	21.Juni2029	340.0
AES	AES CORPORATION (THE)	Elektro-	83.598,04	1.0	7517.0	508.0	15.Jan.2031	245.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.637,35	1.0	6673.0	1324.0	15.Nov.2048	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.646,83	1.0	8308.0	429.0	01.Apr.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	83.651,83	1.0	8194.0	948.0	13.Sept.2036	200.0
VLO	VALERO ENERGY CORPORATION	Energie	83.480,01	1.0	8307.0	218.0	15.Sept.2027	215.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	83.485,95	1.0	8086.0	721.0	15.Dez.2066	640.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.514,27	1.0	8274.0	575.0	15.März2032	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.514,53	1.0	8175.0	1387.0	14.Jan.2055	520.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	83.518,03	1.0	8219.0	447.0	08.Juli2030	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.526,99	1.0	8324.0	1395.0	13.Mai2054	530.0
MA	MASTERCARD INC	Technologie	83.542,37	1.0	8353.0	367.0	01.Juni2029	295.0
AES	IPALCO ENTERPRISES INC	Elektro-	83.545,74	1.0	8321.0	432.0	01.Mai2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.547,81	1.0	8247.0	841.0	11.Juli2034	120.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	83.413,97	1.0	8253.0	337.0	02.Feb.2029	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	83.435,78	1.0	8162.0	1335.0	15.Jan.2054	540.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	83.456,89	1.0	8289.0	318.0	01.Apr.2029	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.268,06	1.0	6591.0	1319.0	15.Nov.2047	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.277,04	1.0	6635.0	1303.0	04.Mai2047	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	83.284,67	1.0	7489.0	590.0	15.Jan.2032	244.0
WELL	WELLTOWER OP LLC	REITS	83.287,09	1.0	8224.0	416.0	15.Jan.2030	310.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.301,44	1.0	8278.0	434.0	26.März2030	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.323,88	1.0	8188.0	1341.0	16.Feb.2055	555.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	83.330,24	1.0	8224.0	373.0	08.Aug.2029	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	83.331,38	1.0	6539.0	1779.0	18.Sept.2049	180.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.335,70	1.0	8245.0	1107.0	22.März2043	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	83.336,89	1.0	8235.0	417.0	10.Jan.2030	283.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	83.339,67	1.0	10097.0	626.0	12.Nov.2038	316.0
TCN	TELUS CORPORATION	Kommunikation	83.342,51	1.0	6578.0	525.0	13.Aug.2031	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	83.344,79	1.0	8313.0	227.0	15.Okt.2027	180.0
XYL	XYLEM INC	Produktionsmittel	83.159,87	1.0	8257.0	253.0	30.Jan.2028	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.160,03	1.0	7187.0	882.0	15.Juli2036	320.0
ORCL	ORACLE CORPORATION	Technologie	83.163,33	1.0	8278.0	266.0	25.März2028	230.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	83.191,24	1.0	8234.0	1331.0	01.Apr.2054	560.0
AES	AES CORPORATION (THE) 144A	Elektro-	83.197,30	1.0	8187.0	446.0	15.Juli2030	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.201,92	1.0	8174.0	1331.0	15.Aug.2054	555.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.227,73	1.0	8225.0	1014.0	15.Sept.2040	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.233,30	1.0	8238.0	380.0	15.Aug.2029	325.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	83.068,18	1.0	8220.0	1069.0	30.März2043	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.068,88	1.0	6578.0	1489.0	01.Apr.2062	445.0
CDW	CDW LLC	Technologie	83.069,81	1.0	8305.0	324.0	01.Dez.2028	328.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.113,44	1.0	8175.0	1051.0	28.Sept.2037	200.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	83.115,24	1.0	8176.0	447.0	15.Juni2030	330.0
PLD	PROLOGIS LP	REITS	83.135,69	1.0	5507.0	1469.0	15.Apr.2050	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.143,20	1.0	8197.0	282.0	15.Juni2028	288.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	83.154,04	1.0	8247.0	256.0	21.Feb.2028	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.950,30	1.0	8292.0	1345.0	01.Juni2054	565.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.956,10	1.0	8239.0	793.0	17.Jan.2034	150.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	82.959,50	1.0	5501.0	1443.0	24.Apr.2050	313.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.963,07	1.0	8234.0	389.0	15.Sept.2029	330.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.965,31	1.0	8238.0	790.0	21.Okt.2033	95.0
DUK	DUKE ENERGY OHIO INC	Elektro-	82.997,42	1.0	8194.0	1331.0	15.März2054	555.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	83.005,97	1.0	5469.0	1476.0	01.März2050	290.0
ADI	ANALOG DEVICES INC	Technologie	83.037,56	1.0	5491.0	1522.0	01.Okt.2051	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	83.043,29	1.0	8277.0	226.0	15.Okt.2027	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.867,38	1.0	6573.0	1245.0	01.Apr.2045	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	82.867,57	1.0	8424.0	1664.0	01.Juli2111	560.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	82.938,44	1.0	8189.0	1319.0	15.März2053	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.738,95	1.0	8198.0	770.0	30.Juli2033	90.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	82.753,92	1.0	8248.0	596.0	04.Mai2032	388.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	82.779,34	1.0	8177.0	1375.0	14.März2054	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	82.656,83	1.0	8262.0	931.0	30.Mai2038	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.658,12	1.0	8209.0	693.0	01.Sept.2032	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.683,67	1.0	8215.0	707.0	19.Nov.2032	100.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	82.708,11	1.0	6597.0	1571.0	15.Mai2069	445.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	82.721,08	1.0	8146.0	1280.0	15.Feb.2055	596.0
REG	REGENCY CENTERS LP	REITS	82.721,43	1.0	8215.0	392.0	15.Sept.2029	295.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	82.556,93	1.0	8170.0	423.0	15.Feb.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.612,31	1.0	8241.0	741.0	11.März2033	88.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	82.624,48	1.0	5488.0	1160.0	15.Mai2050	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	82.630,00	1.0	8160.0	1369.0	15.März2055	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	82.440,87	1.0	8179.0	1339.0	15.Okt.2054	560.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.463,00	1.0	8198.0	800.0	15.Nov.2033	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	82.492,80	1.0	6488.0	767.0	04.Jan.2035	425.0
BCECN	BELL CANADA INC MTN	Kommunikation	82.510,50	1.0	5445.0	1476.0	17.März2051	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.351,53	1.0	8209.0	272.0	06.Apr.2028	190.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.354,91	1.0	9919.0	95.0	26.Mai2026	163.0
ATH	ATHENE HOLDING LTD	Versicherung	82.356,34	1.0	8118.0	492.0	15.Jan.2031	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.360,75	1.0	8152.0	423.0	31.Jan.2030	280.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	82.370,49	1.0	8188.0	580.0	15.Apr.2032	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	82.392,15	1.0	8196.0	396.0	01.Okt.2029	285.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	82.401,18	1.0	8101.0	446.0	15.Juni2030	340.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.418,84	1.0	8241.0	772.0	24.Mai2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.419,19	1.0	8239.0	1045.0	29.Mai2037	200.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	82.419,70	1.0	8200.0	1347.0	01.Mai2053	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	82.221,87	1.0	8148.0	427.0	15.Feb.2030	280.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	82.231,93	1.0	5481.0	1510.0	01.Juni2051	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.242,21	1.0	8190.0	745.0	01.Nov.2034	440.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	82.261,24	1.0	8106.0	281.0	11.Juni2028	288.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	82.271,92	1.0	8161.0	1330.0	15.Okt.2054	565.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	82.289,70	1.0	8194.0	351.0	01.Mai2029	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	82.296,62	1.0	8198.0	620.0	01.Nov.2032	402.0
T	AT&T INC	Kommunikation	82.139,93	1.0	8165.0	255.0	01.Feb.2028	165.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	82.193,37	1.0	8137.0	1397.0	21.Sept.2049	346.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.195,23	1.0	8208.0	752.0	09.März2033	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.208,60	1.0	8166.0	393.0	15.Sept.2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.010,05	1.0	8059.0	445.0	21.Juni2030	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.044,35	1.0	8173.0	270.0	10.Apr.2028	240.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	82.054,29	1.0	8173.0	564.0	04.Mai2037	459.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.073,16	1.0	5413.0	1454.0	01.Apr.2061	385.0
INTC	INTEL CORPORATION	Technologie	82.079,11	1.0	8053.0	1044.0	10.Feb.2043	563.0
MET	METLIFE INC	Versicherung	82.085,08	1.0	8032.0	1347.0	15.Jan.2054	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.092,50	1.0	8036.0	452.0	15.Mai2030	275.0
FDX	FEDEX CORP 144A	Transport	82.098,90	1.0	6453.0	1119.0	01.Aug.2042	388.0
T	AT&T INC	Kommunikation	81.965,08	1.0	8088.0	952.0	01.März2039	485.0
SO	SOUTHERN COMPANY (THE)	Elektro-	81.967,79	1.0	8163.0	265.0	15.März2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.997,59	1.0	4621.0	1578.0	15.Aug.2052	245.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	81.809,34	1.0	8163.0	357.0	15.Mai2029	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	81.873,35	1.0	8419.0	788.0	09.Dez.2035	470.0
T	AT&T INC	Kommunikation	81.876,56	1.0	7089.0	1282.0	09.März2049	455.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	81.723,85	1.0	8038.0	510.0	15.Jan.2032	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	81.775,98	1.0	8020.0	1362.0	01.Feb.2055	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.794,54	1.0	8582.0	266.0	01.Mai2028	355.0
ECL	ECOLAB INC	Basic Industry	81.642,89	1.0	4609.0	1608.0	15.Aug.2050	213.0
CCI	CROWN CASTLE INC	Kommunikation	81.646,92	1.0	8151.0	406.0	15.Nov.2029	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.686,55	1.0	8104.0	388.0	15.Aug.2029	245.0
UAL	UNITED AIRLINES INC	Transport	81.485,78	1.0	8318.0	244.0	07.Jan.2030	310.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.501,04	1.0	8119.0	722.0	03.Dez.2032	63.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	81.532,31	1.0	8039.0	494.0	15.Jan.2031	340.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	81.538,37	1.0	8151.0	1364.0	01.Dez.2054	550.0
ALB	ALBEMARLE CORP	Basic Industry	81.548,06	1.0	8152.0	577.0	01.Juni2032	505.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.576,96	1.0	5405.0	308.0	27.Sept.2028	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.390,59	1.0	8131.0	757.0	15.März2033	38.0
KR	KROGER CO	Consumer Non-Cyclical	81.404,26	1.0	7959.0	1215.0	15.Jan.2049	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	81.413,96	1.0	8040.0	1329.0	15.März2053	535.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	81.427,28	1.0	8058.0	339.0	01.Feb.2029	285.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	81.298,36	1.0	8027.0	1311.0	15.Sept.2052	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	81.303,98	1.0	8066.0	1317.0	15.Apr.2053	550.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.336,93	1.0	8112.0	722.0	05.Nov.2032	38.0
STT	STATE STREET CORP	Bankwesen	81.337,34	1.0	8058.0	428.0	24.Jan.2030	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.369,35	1.0	8055.0	1320.0	01.Apr.2053	545.0
ENBCN	ENBRIDGE INC MTN	Energie	81.179,47	1.0	6395.0	182.0	08.Juni2027	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	81.205,34	1.0	8004.0	997.0	01.Sept.2040	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.206,32	1.0	8076.0	399.0	06.Sept.2029	213.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	81.269,35	1.0	6443.0	1314.0	30.Sept.2047	380.0
AAPL	APPLE INC	Technologie	81.078,32	1.0	8068.0	304.0	05.Aug.2028	140.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	81.096,40	1.0	7975.0	1393.0	14.Aug.2054	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.142,60	1.0	8065.0	395.0	04.Sept.2029	225.0
MMM	3M CO	Produktionsmittel	81.153,89	1.0	8059.0	392.0	26.Aug.2029	238.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	81.157,34	1.0	6409.0	91.0	15.Juli2026	344.0
KR	KROGER CO	Consumer Non-Cyclical	80.968,61	1.0	6432.0	1273.0	15.Okt.2046	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	80.988,98	1.0	7947.0	1292.0	12.Feb.2054	562.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.995,53	1.0	6439.0	163.0	31.März2027	365.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	80.870,13	1.0	8067.0	1214.0	15.Mai2043	325.0
ETR	ENTERGY CORPORATION	Elektro-	80.881,75	1.0	7973.0	453.0	15.Juni2030	280.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	80.889,82	1.0	10506.0	376.0	21.Sept.2029	400.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	80.914,67	1.0	7954.0	446.0	04.Juni2030	315.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.788,46	1.0	8022.0	784.0	01.Sept.2033	75.0
UNP	UNION PACIFIC CORPORATION	Transport	80.814,87	1.0	8012.0	429.0	05.Feb.2030	240.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	80.853,72	1.0	8025.0	878.0	15.Nov.2034	110.0
ET	ENERGY TRANSFER LP	Energie	80.707,32	1.0	8045.0	1277.0	15.Mai2054	595.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.721,47	1.0	8071.0	417.0	01.Dez.2029	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.745,56	1.0	8059.0	276.0	15.Apr.2028	130.0
CHF	CHF CASH	Cash und/oder Derivate	80.544,73	1.0	10662.0	0.0	nan	0.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	80.620,07	1.0	8047.0	725.0	02.Nov.2032	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	80.629,17	1.0	8055.0	746.0	11.Jan.2033	20.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	80.637,86	1.0	7962.0	1351.0	15.Sept.2054	535.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	80.638,37	1.0	8019.0	397.0	06.Sept.2029	213.0
SO	ALABAMA POWER COMPANY	Elektro-	80.641,85	1.0	6450.0	1345.0	01.Dez.2047	370.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	80.644,47	1.0	7938.0	489.0	15.Jan.2031	375.0
HST	HOST HOTELS & RESORTS LP	REITS	80.645,38	1.0	7998.0	469.0	15.Sept.2030	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	80.487,76	1.0	7994.0	597.0	15.März2032	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	80.501,97	1.0	8028.0	1054.0	15.Nov.2041	515.0
KMI	KINDER MORGAN INC	Energie	80.506,47	1.0	8048.0	1138.0	01.Juni2045	555.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	80.341,05	1.0	6423.0	446.0	29.Mai2031	384.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	80.366,63	1.0	8035.0	519.0	01.Dez.2031	375.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	80.376,60	1.0	7926.0	1082.0	08.Nov.2042	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	80.392,02	1.0	7841.0	1138.0	15.Juni2044	485.0
FLEX	FLEX LTD	Technologie	80.401,69	1.0	8734.0	348.0	15.Juni2029	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.407,39	1.0	8038.0	1380.0	01.Juni2063	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.414,70	1.0	9254.0	884.0	15.Juli2038	613.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	80.415,82	1.0	9978.0	585.0	30.Juni2040	274.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.231,41	1.0	7852.0	1111.0	15.Jan.2044	510.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	80.295,50	1.0	7961.0	1213.0	27.März2043	313.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	80.309,36	1.0	8228.0	432.0	03.Apr.2030	350.0
XEL	XCEL ENERGY INC	Elektro-	80.168,62	1.0	8016.0	414.0	01.Dez.2029	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.021,98	1.0	5307.0	1559.0	21.Okt.2051	275.0
MS	MORGAN STANLEY MTN	Bankwesen	80.066,14	1.0	5250.0	1332.0	25.Jan.2052	280.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	80.102,03	1.0	8008.0	1044.0	01.Dez.2044	464.0
KVUE	KENVUE INC	Consumer Non-Cyclical	79.915,50	1.0	7902.0	1499.0	22.März2063	520.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	79.939,54	1.0	7992.0	454.0	01.Juni2030	305.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	79.947,87	1.0	7950.0	976.0	10.Sept.2036	163.0
WELL	WELLTOWER OP LLC	REITS	79.966,98	1.0	7904.0	503.0	15.Jan.2031	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.011,95	1.0	7957.0	481.0	01.Okt.2030	290.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	79.844,28	1.0	5291.0	1508.0	12.Apr.2049	346.0
ITC	ITC HOLDINGS CORP	Elektro-	79.904,51	1.0	7794.0	1065.0	01.Juli2043	530.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	79.914,72	1.0	7918.0	1085.0	01.Apr.2042	488.0
BXP	BOSTON PROPERTIES LP	REITS	79.914,81	1.0	7936.0	434.0	15.März2030	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	79.712,49	1.0	7919.0	516.0	24.März2031	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	79.716,16	1.0	6331.0	165.0	18.Feb.2027	249.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.740,72	1.0	7896.0	892.0	01.Apr.2038	515.0
AMPRIO	AMPRION GMBH RegS	Elektro-	79.761,80	1.0	7933.0	795.0	23.Sept.2033	63.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	79.795,56	1.0	7806.0	1325.0	15.Jan.2053	515.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	79.807,39	1.0	5306.0	1645.0	15.Nov.2061	320.0
O	REALTY INCOME CORPORATION	REITS	79.614,29	1.0	8761.0	119.0	15.Sept.2026	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.627,24	1.0	7950.0	451.0	15.Mai2030	290.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	79.633,15	1.0	7912.0	1323.0	19.Okt.2047	350.0
SO	GEORGIA POWER COMPANY	Elektro-	79.633,71	1.0	7941.0	1350.0	15.Mai2052	513.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	79.503,40	1.0	11339.0	1064.0	23.Mai2041	525.0
EQH	PINE STREET TRUST II 144A	Versicherung	79.561,63	1.0	7810.0	1192.0	15.Feb.2049	557.0
INTC	INTEL CORPORATION	Technologie	79.589,55	1.0	6353.0	1229.0	19.Mai2046	410.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.599,65	1.0	7804.0	1196.0	17.Juni2039	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	79.448,58	1.0	7942.0	1384.0	01.Juni2054	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.449,62	1.0	10387.0	851.0	14.Nov.2035	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	79.466,25	1.0	7876.0	513.0	15.Feb.2031	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.289,31	1.0	7833.0	1366.0	14.März2053	500.0
KLAC	KLA CORP	Technologie	79.314,83	1.0	7765.0	1342.0	15.Juli2052	495.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	79.329,91	1.0	7834.0	466.0	15.Sept.2030	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	79.338,44	1.0	7759.0	1136.0	15.Juli2045	520.0
V	VISA INC	Technologie	79.355,46	1.0	7912.0	452.0	15.Apr.2030	205.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	79.362,53	1.0	10170.0	82.0	13.Juli2026	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.367,82	1.0	7913.0	1335.0	15.Mai2053	535.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	79.193,24	1.0	6319.0	1119.0	13.Mai2041	344.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	79.252,38	1.0	7813.0	1142.0	01.Sept.2044	500.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	79.080,27	1.0	7878.0	518.0	29.Apr.2031	365.0
INTC	INTEL CORPORATION	Technologie	79.122,28	1.0	7773.0	1281.0	21.Feb.2054	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	79.124,38	1.0	7785.0	1083.0	15.Aug.2042	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.165,29	1.0	5214.0	1517.0	01.Sept.2051	282.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	79.176,80	1.0	6331.0	1362.0	30.Nov.2049	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.977,04	1.0	7891.0	460.0	20.Mai2030	215.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	79.013,73	1.0	7830.0	429.0	06.Feb.2030	250.0
ADSK	AUTODESK INC	Technologie	78.905,12	1.0	8624.0	184.0	15.Juni2027	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	78.934,26	1.0	7763.0	1170.0	15.Aug.2045	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.936,59	1.0	7814.0	946.0	19.Sept.2035	113.0
MET	METLIFE INC	Versicherung	78.963,52	1.0	7728.0	1331.0	15.Juli2052	500.0
AEE	UNION ELECTRIC CO	Elektro-	78.822,67	1.0	7785.0	1381.0	15.März2055	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.851,98	1.0	7829.0	596.0	15.März2032	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	78.574,24	1.0	7762.0	923.0	22.Aug.2037	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	78.614,11	1.0	7825.0	524.0	15.Apr.2031	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.509,03	1.0	7811.0	525.0	01.Apr.2031	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.519,56	1.0	7754.0	542.0	15.Juni2031	240.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	78.547,49	1.0	7813.0	524.0	01.Apr.2031	275.0
HPQ	HP INC	Technologie	78.348,70	1.0	8198.0	580.0	15.Apr.2032	420.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	78.368,37	1.0	7631.0	1180.0	15.Dez.2046	503.0
SUCN	SUNCOR ENERGY INC	Energie	78.371,92	1.0	6252.0	1279.0	15.Nov.2047	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.402,64	1.0	7772.0	600.0	01.Feb.2032	230.0
MPLX	MPLX LP	Energie	78.419,77	1.0	7697.0	1193.0	15.Feb.2049	550.0
T	AT&T INC	Kommunikation	78.433,16	1.0	7449.0	1214.0	15.Mai2046	475.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	78.275,43	1.0	7771.0	595.0	16.März2032	300.0
TCN	TELUS CORPORATION	Kommunikation	78.283,31	1.0	7812.0	602.0	13.Mai2032	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.330,32	1.0	7814.0	1381.0	17.Mai2053	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.152,15	1.0	5153.0	1671.0	15.Sept.2060	300.0
EVRG	EVERGY METRO INC	Elektro-	78.164,28	1.0	7815.0	463.0	01.Juni2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.207,81	1.0	6206.0	1155.0	15.Sept.2040	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.047,79	1.0	5109.0	1483.0	15.Jan.2051	280.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	78.054,65	1.0	6125.0	594.0	10.Feb.2038	674.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.061,49	1.0	7756.0	602.0	15.März2032	265.0
DOW	DOW CHEMICAL CO	Basic Industry	78.072,67	1.0	7784.0	1037.0	15.Nov.2041	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.073,72	1.0	7744.0	593.0	03.März2032	290.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.078,48	1.0	7748.0	594.0	10.März2032	297.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	77.943,92	1.0	7697.0	555.0	31.Jan.2032	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.972,48	1.0	7743.0	597.0	15.März2032	285.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	78.012,71	1.0	7710.0	1229.0	01.Okt.2054	605.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.019,70	1.0	7749.0	515.0	11.März2032	265.0
CSX	CSX CORP	Transport	77.830,84	1.0	7780.0	1100.0	30.Mai2042	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	77.853,90	1.0	6136.0	1088.0	20.Sept.2047	520.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	77.874,08	1.0	7770.0	454.0	01.Mai2030	225.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.874,36	1.0	7700.0	463.0	15.Juni2030	213.0
WELL	WELLTOWER OP LLC	REITS	77.878,76	1.0	7695.0	583.0	15.Jan.2032	275.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.897,85	1.0	7765.0	529.0	27.Apr.2031	285.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	77.909,09	1.0	7694.0	1251.0	15.März2049	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.912,02	1.0	7705.0	463.0	15.Juni2030	210.0
HCA	HCA INC	Consumer Non-Cyclical	77.923,95	1.0	7577.0	1211.0	15.Juni2049	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.788,33	1.0	7645.0	1242.0	15.Feb.2069	508.0
DOW	DOW CHEMICAL CO	Basic Industry	77.821,08	1.0	7778.0	1209.0	30.Nov.2048	555.0
XOM	EXXON MOBIL CORP	Energie	77.615,86	1.0	7685.0	1035.0	19.März2040	423.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.646,05	1.0	7683.0	594.0	05.Jan.2032	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.649,53	1.0	7758.0	1019.0	06.Mai2036	95.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	77.533,18	1.0	7731.0	1286.0	14.Nov.2048	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.550,08	1.0	10252.0	847.0	15.Apr.2038	755.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.564,36	1.0	7740.0	459.0	20.Apr.2030	160.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	77.582,36	1.0	7582.0	1068.0	15.Juli2043	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.467,41	1.0	8594.0	137.0	15.Nov.2026	310.0
DVN	DEVON ENERGY CORPORATION	Energie	77.505,98	1.0	7641.0	1261.0	15.Sept.2054	575.0
RS	RELIANCE INC	Basic Industry	77.325,92	1.0	7676.0	478.0	15.Aug.2030	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	77.330,16	1.0	5882.0	1547.0	15.Sept.2056	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	77.331,07	1.0	10099.0	424.0	16.Aug.2030	813.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.340,64	1.0	7669.0	517.0	01.Feb.2031	220.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.404,79	1.0	5076.0	1559.0	15.Jan.2051	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.219,89	1.0	7587.0	1318.0	15.Feb.2053	513.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	77.246,08	1.0	7679.0	973.0	10.Sept.2035	63.0
PSX	PHILLIPS 66	Energie	77.096,40	1.0	7622.0	505.0	15.Dez.2030	215.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	77.116,94	1.0	7640.0	468.0	15.Juni2030	175.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.119,05	1.0	7638.0	1101.0	26.März2042	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.179,69	1.0	6060.0	1296.0	15.Juli2046	340.0
ETR	ENTERGY CORPORATION	Elektro-	77.184,80	1.0	7619.0	542.0	15.Juni2031	240.0
HUM	HUMANA INC	Versicherung	76.991,56	1.0	7595.0	1270.0	15.März2053	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	76.998,53	1.0	7590.0	573.0	15.Jan.2032	325.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	77.013,91	1.0	7699.0	1132.0	01.Juni2044	513.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.014,55	1.0	7656.0	525.0	12.März2031	230.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	77.030,16	1.0	7657.0	1384.0	20.Okt.2048	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.030,74	1.0	7692.0	542.0	13.Mai2031	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.088,29	1.0	7696.0	461.0	01.Mai2030	163.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	76.921,64	1.0	7580.0	1082.0	01.März2043	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.932,26	1.0	6060.0	1334.0	02.Aug.2046	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	76.939,12	1.0	7599.0	1119.0	15.März2044	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.944,34	1.0	6077.0	1127.0	01.März2042	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.982,71	1.0	7680.0	539.0	01.Mai2031	230.0
BRKHEC	PACIFICORP	Elektro-	76.814,20	1.0	7679.0	1329.0	01.Dez.2053	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.818,63	1.0	7544.0	1210.0	02.Juli2039	150.0
CSX	CSX CORP	Transport	76.838,39	1.0	8646.0	248.0	01.März2028	380.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	76.855,32	1.0	7599.0	589.0	21.Dez.2031	220.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.859,96	1.0	7651.0	489.0	01.Okt.2030	225.0
KMI	KINDER MORGAN INC MTN	Energie	76.860,15	1.0	9987.0	515.0	15.Jan.2032	775.0
ES	NSTAR ELECTRIC CO	Elektro-	76.883,16	1.0	7594.0	1344.0	15.Sept.2052	495.0
O	REALTY INCOME CORPORATION	REITS	76.677,25	1.0	7551.0	650.0	15.Dez.2032	285.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	76.692,15	1.0	7661.0	463.0	15.Mai2030	180.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	76.701,74	1.0	10152.0	266.0	17.März2028	350.0
BA	BOEING CO	Produktionsmittel	76.707,51	1.0	6025.0	1343.0	01.Feb.2050	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.729,63	1.0	7566.0	538.0	15.Juni2031	260.0
SW	WESTROCK MWV LLC	Basic Industry	76.777,71	1.0	9961.0	380.0	15.Jan.2030	820.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	76.570,98	1.0	7542.0	536.0	07.Juni2031	267.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	76.593,83	1.0	7578.0	1174.0	01.Okt.2047	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.637,17	1.0	6057.0	1553.0	15.März2062	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.653,62	1.0	6120.0	1131.0	15.Mai2040	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	76.506,48	1.0	7557.0	1341.0	15.Sept.2052	495.0
CRM	SALESFORCE INC	Technologie	76.536,76	1.0	7588.0	558.0	15.Juli2031	195.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	76.543,03	1.0	7594.0	588.0	15.Okt.2032	698.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.562,86	1.0	7554.0	1176.0	01.Sept.2044	455.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.401,81	1.0	10088.0	595.0	03.Feb.2032	300.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	76.415,45	1.0	7524.0	1253.0	01.Sept.2050	525.0
KMI	KINDER MORGAN INC	Energie	76.437,21	1.0	7511.0	1160.0	15.Feb.2046	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	76.448,35	1.0	7639.0	581.0	24.Nov.2031	260.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.456,61	1.0	6096.0	1422.0	10.Mai2051	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.459,87	1.0	7634.0	497.0	15.Nov.2035	267.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.257,01	1.0	7575.0	524.0	01.März2031	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.265,95	1.0	7570.0	474.0	24.Juni2030	145.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.271,93	1.0	7585.0	570.0	15.Sept.2031	220.0
LDOS	LEIDOS INC	Technologie	76.304,49	1.0	7570.0	519.0	15.Feb.2031	230.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	76.153,69	1.0	7571.0	564.0	23.Sept.2031	263.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	76.168,35	1.0	7588.0	1091.0	20.Okt.2038	200.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	76.172,71	1.0	5041.0	1562.0	01.Okt.2050	249.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	76.215,86	1.0	5981.0	1489.0	04.Feb.2061	400.0
SW	WRKCO INC	Basic Industry	76.242,86	1.0	7500.0	682.0	15.Juni2033	300.0
NXPI	NXP BV	Technologie	76.255,31	1.0	6018.0	1163.0	15.Feb.2042	313.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	76.060,36	1.0	7501.0	575.0	15.Jan.2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.122,88	1.0	7493.0	1205.0	19.Feb.2046	470.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	76.140,21	1.0	7593.0	1355.0	15.Nov.2053	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.141,22	1.0	7606.0	1259.0	18.Mai2040	185.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	76.149,86	1.0	7574.0	1094.0	27.Apr.2042	463.0
MET	METLIFE INC	Versicherung	75.967,30	1.0	7574.0	1238.0	13.Mai2046	460.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	76.018,39	1.0	7517.0	1365.0	14.Sept.2048	325.0
GLW	CORNING INC	Technologie	76.025,37	1.0	7579.0	1524.0	15.Nov.2079	545.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	76.043,67	1.0	7475.0	528.0	15.Juni2031	315.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	75.840,73	1.0	7506.0	1056.0	01.Juni2042	515.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.889,72	1.0	7513.0	1237.0	01.Okt.2048	505.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	75.891,23	1.0	7588.0	582.0	01.Dez.2031	265.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	75.893,19	1.0	7487.0	1368.0	26.Feb.2048	325.0
WMT	WALMART INC	Zyklische Konsumgüter	75.897,60	1.0	6029.0	1223.0	22.Sept.2041	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.919,92	1.0	7510.0	1001.0	07.März2039	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.932,70	1.0	7574.0	1173.0	15.Mai2043	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.933,99	1.0	7568.0	498.0	01.Okt.2030	165.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.736,41	1.0	7489.0	506.0	10.Dez.2030	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.761,37	1.0	7540.0	576.0	15.Sept.2031	190.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	75.641,42	1.0	7551.0	611.0	15.Mai2032	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.644,00	1.0	7554.0	585.0	15.Nov.2031	230.0
ETR	ENTERGY TEXAS INC	Elektro-	75.651,04	1.0	7470.0	1325.0	15.Sept.2052	500.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	75.651,66	1.0	9979.0	834.0	01.Okt.2037	713.0
MCO	MOODYS CORPORATION	Technologie	75.678,57	1.0	5985.0	1182.0	19.Aug.2041	275.0
EA	ELECTRONIC ARTS INC	Kommunikation	75.684,30	1.0	7520.0	527.0	15.Feb.2031	185.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	75.691,39	1.0	7471.0	1118.0	01.Sept.2042	438.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	75.708,48	1.0	7534.0	889.0	10.Sept.2034	50.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.715,02	1.0	7499.0	596.0	02.Feb.2032	245.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	75.537,87	1.0	4983.0	1471.0	15.Sept.2050	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.551,71	1.0	7475.0	1103.0	15.Jan.2043	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.553,49	1.0	7413.0	1260.0	01.Feb.2049	480.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	75.422,36	1.0	7391.0	1193.0	15.Juli2045	450.0
FDX	FEDEX CORP 144A	Transport	75.445,43	1.0	7522.0	1258.0	15.Mai2050	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	75.317,43	1.0	7470.0	1170.0	15.Apr.2047	530.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	75.332,95	1.0	5918.0	1403.0	01.Feb.2052	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.347,08	1.0	7459.0	594.0	15.Jan.2032	225.0
NXPI	NXP BV	Technologie	75.360,03	1.0	7466.0	594.0	15.Feb.2032	265.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	75.380,62	1.0	7491.0	524.0	15.März2031	245.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	75.384,09	1.0	7474.0	1069.0	10.Feb.2038	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.391,18	1.0	7456.0	508.0	08.Jan.2031	235.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	75.400,83	1.0	9814.0	553.0	15.Juli2032	713.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.402,42	1.0	7431.0	1349.0	01.März2053	488.0
MA	MASTERCARD INC	Technologie	75.413,81	1.0	7534.0	591.0	18.Nov.2031	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	75.229,48	1.0	7516.0	1284.0	18.Mai2040	162.0
SUCN	SUNCOR ENERGY INC MTN	Energie	75.240,11	1.0	6610.0	416.0	09.Apr.2030	500.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	75.274,46	1.0	7477.0	608.0	25.Feb.2032	210.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	75.290,86	1.0	7496.0	492.0	15.Sept.2030	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.149,42	1.0	7454.0	518.0	15.Jan.2031	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.172,75	1.0	7504.0	505.0	30.Okt.2030	168.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.185,17	1.0	7474.0	571.0	18.Aug.2031	175.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	75.047,42	1.0	8801.0	224.0	08.Nov.2027	455.0
T	AT&T INC	Kommunikation	75.054,66	1.0	7439.0	599.0	01.Feb.2032	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.092,21	1.0	9952.0	46.0	20.Nov.2025	113.0
CNC	CENTENE CORPORATION	Versicherung	74.905,17	1.0	7412.0	550.0	01.Aug.2031	263.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.921,38	1.0	7415.0	551.0	15.Juni2031	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.940,17	1.0	7420.0	1001.0	15.März2039	390.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.955,51	1.0	4893.0	1645.0	01.Jan.2060	281.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	74.959,98	1.0	7469.0	1120.0	08.Mai2042	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.965,28	1.0	7476.0	1100.0	15.Mai2042	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.804,89	1.0	7385.0	1244.0	18.Sept.2039	135.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.807,13	1.0	7397.0	1021.0	17.Juni2036	88.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	74.831,87	1.0	7415.0	1165.0	01.Apr.2044	450.0
LIN	LINDE INC	Basic Industry	74.862,14	1.0	7456.0	492.0	10.Aug.2030	110.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	74.880,79	1.0	7475.0	506.0	30.Okt.2030	160.0
HAS	HASBRO INC	Consumer Non-Cyclical	74.698,34	1.0	7447.0	1118.0	15.Mai2044	510.0
CAMLNG	CAMERON LNG LLC 144A	Energie	74.725,69	1.0	7361.0	783.0	15.Jan.2035	330.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.754,84	1.0	7310.0	1237.0	13.Juli2040	186.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	74.604,51	1.0	6171.0	1352.0	15.Okt.2050	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	74.623,56	1.0	7423.0	961.0	23.Apr.2040	408.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	74.626,45	1.0	7218.0	1344.0	14.Sept.2046	288.0
AN	AUTONATION INC	Zyklische Konsumgüter	74.672,14	1.0	7396.0	554.0	01.Aug.2031	240.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	74.687,14	1.0	7413.0	1473.0	15.Apr.2058	475.0
WLK	WESTLAKE CORP	Basic Industry	74.565,32	1.0	7325.0	1167.0	15.Aug.2046	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.577,72	1.0	9743.0	926.0	01.Feb.2040	675.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.428,52	1.0	7425.0	1247.0	16.Nov.2045	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.468,62	1.0	7362.0	1164.0	15.März2044	445.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.274,88	1.0	9797.0	225.0	08.Okt.2027	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	74.305,65	1.0	5942.0	1417.0	01.Dez.2061	440.0
VOD	VODAFONE GROUP PLC	Kommunikation	74.322,18	1.0	7321.0	1132.0	19.Feb.2043	438.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.179,62	1.0	9824.0	901.0	20.März2036	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	74.189,07	1.0	7361.0	1370.0	15.Okt.2054	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.201,61	1.0	7353.0	599.0	15.Jan.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.205,17	1.0	9713.0	848.0	15.Feb.2038	688.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	74.206,94	1.0	7339.0	1170.0	01.Apr.2048	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	74.269,46	1.0	4939.0	1547.0	13.Nov.2050	255.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	73.993,95	1.0	6392.0	1295.0	15.Apr.2046	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	74.053,29	1.0	7360.0	686.0	15.März2033	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	73.858,79	1.0	7333.0	566.0	12.Aug.2031	195.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	73.937,23	1.0	7387.0	1367.0	17.Mai2041	150.0
AERMON	MONTREAL AIRPORTS	Transport	73.938,98	1.0	4906.0	1595.0	21.Apr.2050	303.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	73.756,43	1.0	7364.0	535.0	24.Nov.2031	674.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.800,78	1.0	7345.0	956.0	04.Nov.2039	668.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.822,50	1.0	7342.0	571.0	15.Sept.2031	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.848,52	1.0	7302.0	1095.0	15.März2042	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	73.562,39	1.0	7197.0	1264.0	30.Juni2049	586.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.585,74	1.0	7273.0	1083.0	15.März2042	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	73.597,78	1.0	7298.0	1307.0	06.Okt.2048	444.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	73.521,88	1.0	7271.0	1225.0	26.Sept.2048	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	73.524,79	1.0	7251.0	1359.0	18.Okt.2041	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	73.398,99	1.0	4849.0	1423.0	01.Okt.2050	295.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	73.236,86	1.0	7247.0	1130.0	01.Apr.2045	505.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	73.261,36	1.0	7156.0	1310.0	15.Juni2048	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.274,80	1.0	7271.0	604.0	15.Feb.2032	215.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	73.302,32	1.0	7281.0	1122.0	22.Apr.2044	495.0
GMT	GATX CORPORATION	Finanzunternehmen	73.309,79	1.0	7330.0	554.0	01.Juni2031	190.0
BA	BOEING CO	Produktionsmittel	73.143,36	1.0	7218.0	789.0	01.Feb.2035	325.0
CTPNV	CTP NV MTN RegS	Financial Other	73.224,75	1.0	9721.0	139.0	27.Sept.2026	63.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	73.064,35	1.0	7013.0	1277.0	15.Jan.2049	445.0
BRO	BROWN & BROWN INC	Versicherung	73.115,42	1.0	7220.0	1302.0	17.März2052	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	72.941,69	1.0	7271.0	1217.0	15.Mai2049	525.0
HES	HESS CORP	Energie	72.977,70	1.0	9805.0	496.0	15.Aug.2031	730.0
PSX	PHILLIPS 66 CO	Energie	72.993,01	1.0	7225.0	1185.0	01.Okt.2046	490.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	72.826,30	1.0	7098.0	1352.0	15.Juni2052	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.851,89	1.0	5700.0	1426.0	15.Dez.2049	313.0
KR	KROGER CO	Consumer Non-Cyclical	72.861,43	1.0	9634.0	860.0	15.Apr.2038	690.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	72.861,56	1.0	7155.0	1215.0	21.Juni2039	138.0
OKE	ONEOK INC	Energie	72.900,01	1.0	7121.0	1177.0	13.Juli2047	495.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	72.710,42	1.0	9683.0	283.0	20.Apr.2028	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.604,02	1.0	7175.0	1115.0	15.März2043	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.512,67	1.0	7141.0	1318.0	15.Aug.2048	420.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.550,55	1.0	7105.0	1188.0	15.Juli2045	445.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	72.572,96	1.0	7139.0	1231.0	15.Feb.2047	450.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.589,42	1.0	9639.0	242.0	22.Nov.2027	75.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	72.401,84	1.0	7190.0	1148.0	15.Apr.2043	430.0
NVDA	NVIDIA CORPORATION	Technologie	72.466,64	1.0	7194.0	1082.0	01.Apr.2040	350.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	72.284,70	1.0	7210.0	990.0	16.Nov.2039	600.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	72.380,00	1.0	9597.0	636.0	01.Nov.2033	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	72.194,19	1.0	9205.0	782.0	01.Mai2036	645.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	72.236,50	1.0	5738.0	1398.0	15.Okt.2050	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	72.245,08	1.0	7146.0	1297.0	21.März2049	450.0
NAVCAN	NAV CANADA	Transport	72.265,05	1.0	4784.0	1655.0	29.Sept.2051	292.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	72.076,96	1.0	5700.0	1402.0	12.März2050	335.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	72.095,25	1.0	7174.0	660.0	15.Sept.2032	185.0
Y	ALLEGHANY CORPORATION	Versicherung	72.097,57	1.0	5682.0	1457.0	15.Aug.2051	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.152,51	1.0	9583.0	221.0	03.Sept.2027	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	72.168,50	1.0	7135.0	1324.0	15.März2049	430.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.006,45	1.0	7189.0	1359.0	06.Mai2041	150.0
BCECN	BELL CANADA 144A	Kommunikation	72.009,03	1.0	7116.0	741.0	16.März2035	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.069,08	1.0	7185.0	1467.0	15.Mai2062	495.0
GOOGL	ALPHABET INC	Technologie	71.873,20	1.0	5700.0	1217.0	15.Aug.2040	190.0
FRT	FEDERAL REALTY OP LP	REITS	71.925,50	1.0	7190.0	1187.0	01.Dez.2044	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.937,46	1.0	7129.0	1245.0	01.Apr.2046	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	71.961,85	1.0	7306.0	1303.0	17.Aug.2048	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.843,92	1.0	7015.0	1274.0	15.Juni2047	413.0
MPLX	MPLX LP	Energie	71.658,23	1.0	7070.0	1288.0	14.März2052	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	71.673,94	1.0	7063.0	1333.0	25.Feb.2050	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	71.690,62	1.0	6578.0	1438.0	25.März2050	360.0
UNP	UNION PACIFIC CORPORATION	Transport	71.731,62	1.0	7133.0	889.0	06.Apr.2036	289.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	71.735,83	1.0	7131.0	1217.0	26.Apr.2047	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	71.740,07	1.0	9483.0	910.0	15.Okt.2039	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.604,58	1.0	5613.0	1438.0	01.Juli2050	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.617,92	1.0	6981.0	1215.0	15.Dez.2046	442.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	71.624,96	1.0	7084.0	1146.0	15.März2043	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.637,99	1.0	6994.0	1313.0	15.Dez.2048	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.482,73	1.0	7135.0	1283.0	20.Mai2047	430.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	71.523,10	1.0	6970.0	1278.0	15.Juni2049	445.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	71.526,55	1.0	6925.0	1353.0	22.Sept.2046	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	71.361,55	1.0	7117.0	1289.0	15.Nov.2047	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	71.388,79	1.0	7076.0	1075.0	19.März2040	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.267,34	1.0	9383.0	1361.0	03.Feb.2045	363.0
INTC	INTEL CORPORATION	Technologie	71.285,99	1.0	6988.0	1288.0	05.Aug.2052	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.328,67	1.0	7076.0	1058.0	01.Apr.2040	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	71.334,96	1.0	7113.0	1361.0	15.Mai2052	463.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	71.199,04	1.0	7037.0	1193.0	15.März2045	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	71.203,70	1.0	6968.0	1170.0	30.Juni2044	561.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.057,14	1.0	7103.0	1377.0	01.Juni2052	455.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	71.083,63	1.0	9424.0	870.0	30.Apr.2038	665.0
AERMON	AEROPORTS DE MONTREAL	Transport	71.093,89	1.0	7062.0	898.0	16.Okt.2037	567.0
NUE	NUCOR CORP	Basic Industry	71.113,72	1.0	9479.0	868.0	01.Dez.2037	640.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	70.961,47	1.0	5530.0	2227.0	08.Dez.2117	254.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	70.985,68	1.0	7013.0	1173.0	15.März2045	450.0
FTSCN	TERASEN GAS INC MTN	Erdgas	70.989,63	1.0	7078.0	925.0	13.Mai2038	580.0
PSD	PUGET SOUND ENERGY INC	Elektro-	71.027,13	1.0	7019.0	1214.0	20.Mai2045	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	70.867,22	1.0	7086.0	1250.0	02.Juni2047	455.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	70.887,83	1.0	7088.0	1201.0	02.Juni2040	200.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	70.899,45	1.0	9285.0	838.0	15.Aug.2037	638.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	70.917,93	1.0	6987.0	985.0	25.Aug.2040	611.0
COR	CENCORA INC	Consumer Non-Cyclical	70.760,18	1.0	6900.0	1255.0	15.Dez.2047	430.0
HUM	HUMANA INC	Versicherung	70.774,07	1.0	6986.0	1193.0	15.März2047	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.778,83	1.0	6940.0	1400.0	18.Juli2052	420.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	70.626,92	1.0	6927.0	661.0	25.Jan.2034	597.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.634,46	1.0	9415.0	387.0	20.Mai2029	75.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	70.671,52	1.0	5650.0	1526.0	28.Mai2051	300.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	70.693,00	1.0	6913.0	1288.0	01.Juli2048	421.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	70.710,80	1.0	6879.0	1060.0	15.Dez.2042	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	70.518,58	1.0	9205.0	642.0	01.Feb.2034	665.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	70.538,98	1.0	8236.0	1371.0	15.Okt.2054	535.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	70.548,98	1.0	6881.0	1532.0	07.Dez.2055	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	70.590,73	1.0	6965.0	1414.0	01.Sept.2052	420.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	70.591,14	1.0	9919.0	480.0	23.Aug.2030	213.0
BCECN	BELL CANADA MTN	Kommunikation	70.422,75	1.0	7018.0	597.0	10.Nov.2032	585.0
C	CITIGROUP INC	Bankwesen	70.476,07	1.0	9267.0	1043.0	13.Sept.2043	667.0
FI	FISERV INC	Technologie	70.489,08	1.0	6886.0	1284.0	01.Juli2049	440.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	70.331,75	1.0	7014.0	1291.0	15.Mai2048	439.0
D	DOMINION ENERGY INC	Elektro-	70.380,81	1.0	6951.0	1266.0	15.März2049	460.0
C	CITIGROUP INC	Bankwesen	70.385,46	1.0	6998.0	1184.0	24.Apr.2048	428.0
HYDONE	HYDRO ONE INC MTN	Elektro-	70.348,54	1.0	7022.0	838.0	20.Mai2036	536.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	70.200,34	1.0	6900.0	1233.0	01.Aug.2045	402.0
OC	OWENS CORNING	Produktionsmittel	70.238,71	1.0	6879.0	1247.0	15.Juli2047	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	70.247,10	1.0	6928.0	1146.0	21.Aug.2042	388.0
AAPL	APPLE INC	Technologie	70.266,56	1.0	6915.0	1288.0	04.Aug.2046	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	70.091,26	1.0	6883.0	1302.0	01.Feb.2049	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	70.110,64	1.0	9137.0	1059.0	13.Juli2043	618.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.133,61	1.0	9233.0	1321.0	15.März2054	620.0
INTC	INTEL CORPORATION	Technologie	70.166,40	1.0	6871.0	1382.0	05.Aug.2062	505.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	70.187,63	1.0	9022.0	962.0	30.März2040	606.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	70.007,95	1.0	6833.0	1003.0	15.Juni2040	561.0
INTC	INTEL CORPORATION	Technologie	70.061,08	1.0	6927.0	1268.0	25.März2050	475.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	70.069,63	1.0	9868.0	98.0	29.Mai2026	100.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	69.897,97	1.0	6775.0	1086.0	15.Juni2046	525.0
EOANGR	E.ON SE RegS	Elektro-	69.944,91	1.0	9297.0	550.0	29.März2031	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	69.960,22	1.0	6861.0	1136.0	15.Jan.2043	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.785,96	1.0	6870.0	1255.0	15.Aug.2046	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.798,42	1.0	6853.0	1212.0	24.Juli2048	403.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	69.811,43	1.0	6872.0	1217.0	01.März2049	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.817,28	1.0	9020.0	359.0	15.Dez.2054	705.0
O	REALTY INCOME CORPORATION	REITS	69.672,09	1.0	6933.0	702.0	15.März2033	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.746,59	1.0	7305.0	1280.0	06.Dez.2048	450.0
FDX	FEDEX CORP 144A	Transport	69.748,19	1.0	6906.0	1194.0	01.Apr.2046	455.0
CSX	CSX CORP	Transport	69.623,75	1.0	9192.0	815.0	01.Okt.2036	600.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	69.632,55	1.0	6882.0	1300.0	15.Sept.2048	425.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	69.669,72	1.0	9173.0	648.0	25.März2034	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	69.487,04	1.0	8791.0	54.0	01.März2026	525.0
DOW	DOW CHEMICAL CO	Basic Industry	69.548,33	1.0	11176.0	842.0	15.Mai2039	940.0
TRMB	TRIMBLE INC	Technologie	69.561,28	1.0	9159.0	606.0	15.März2033	610.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	69.388,15	1.0	6786.0	0.0	31.Dez.2056	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.416,38	1.0	9253.0	805.0	01.Juni2036	605.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.453,91	1.0	6832.0	1267.0	15.Feb.2048	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	69.456,45	1.0	6830.0	1238.0	15.Aug.2047	440.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.271,71	1.0	6920.0	1467.0	26.Mai2053	543.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	69.298,84	1.0	6926.0	1273.0	28.Mai2041	188.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	69.152,67	1.0	8813.0	136.0	15.Jan.2027	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	69.160,10	1.0	6899.0	1316.0	15.Mai2047	395.0
MSFT	MICROSOFT CORPORATION	Technologie	69.161,17	1.0	9073.0	1039.0	08.Feb.2041	530.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	69.082,72	1.0	6764.0	1281.0	15.Jan.2049	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	69.098,19	1.0	6768.0	1240.0	15.Jan.2047	420.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	68.954,43	1.0	6884.0	465.0	22.Nov.2030	555.0
DOW	DOW CHEMICAL CO	Basic Industry	68.866,67	1.0	9152.0	1229.0	15.Mai2053	690.0
IP	INTERNATIONAL PAPER CO	Basic Industry	68.878,40	1.0	6773.0	1269.0	15.Aug.2048	435.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.891,28	1.0	6830.0	738.0	30.Sept.2034	519.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.902,20	1.0	6872.0	1331.0	15.Mai2048	405.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	68.924,99	1.0	6793.0	1261.0	01.März2048	435.0
KRC	KILROY REALTY LP	REITS	68.935,34	1.0	6883.0	658.0	15.Nov.2032	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.743,70	1.0	5466.0	1516.0	15.Okt.2050	285.0
TCN	TELUS CORPORATION	Kommunikation	68.747,02	1.0	6793.0	1394.0	13.Sept.2052	565.0
BMO	BANK OF MONTREAL	Bankwesen	68.800,85	1.0	6838.0	222.0	27.Okt.2032	653.0
INTC	INTEL CORPORATION	Technologie	68.805,36	1.0	6798.0	1381.0	25.März2060	495.0
ENBCN	ENBRIDGE INC MTN	Energie	68.822,59	1.0	6874.0	1417.0	26.Mai2053	576.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	68.643,33	1.0	5434.0	1506.0	15.März2052	303.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	68.680,89	1.0	6727.0	1401.0	12.Jan.2054	567.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	68.703,59	1.0	6857.0	465.0	20.Nov.2030	549.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	68.541,85	1.0	6701.0	1114.0	16.Juni2042	516.0
CNXC	CONCENTRIX CORP	Technologie	68.558,69	1.0	8939.0	607.0	02.Aug.2033	685.0
BCECN	BELL CANADA MTN RegS	Kommunikation	68.561,62	1.0	6746.0	1410.0	11.Aug.2053	560.0
ENBCN	ENBRIDGE INC MTN	Energie	68.562,38	1.0	6837.0	797.0	14.Nov.2035	557.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	68.596,77	1.0	6788.0	598.0	13.Sept.2032	501.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.617,40	1.0	6773.0	620.0	01.März2033	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	68.442,19	1.0	5402.0	1518.0	14.Aug.2050	275.0
HUM	HUMANA INC	Versicherung	68.453,95	1.0	8998.0	245.0	01.März2028	575.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	68.466,23	1.0	9074.0	402.0	19.Juli2029	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.472,21	1.0	6809.0	1092.0	15.Apr.2040	330.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	68.476,11	1.0	8939.0	725.0	20.Apr.2035	595.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	68.318,71	1.0	6798.0	671.0	28.Okt.2033	529.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	68.338,13	1.0	6669.0	1326.0	14.Juni2049	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	68.348,90	1.0	6821.0	1078.0	15.Nov.2039	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.369,69	1.0	5341.0	1476.0	04.Juni2051	294.0
FDX	FEDEX CORP 144A	Transport	68.226,30	1.0	6675.0	1206.0	15.Jan.2047	440.0
OMERS	OMERS REALTY CORP	Financial Other	68.230,24	1.0	6804.0	301.0	14.Nov.2028	538.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	68.238,61	1.0	8917.0	597.0	15.Jan.2033	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	68.240,72	1.0	6690.0	1298.0	12.Juli2047	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	68.240,98	1.0	6762.0	1357.0	05.Apr.2052	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.243,46	1.0	9075.0	601.0	15.Nov.2032	550.0
IPLCN	INTER PIPELINE LTD	Energie	68.243,95	1.0	6717.0	241.0	17.Feb.2028	576.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	68.250,87	1.0	8897.0	274.0	13.Juni2028	490.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.271,58	1.0	6747.0	1240.0	15.Sept.2046	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.281,98	1.0	6702.0	1322.0	31.Jan.2050	420.0
ENBCN	ENBRIDGE INC NC5.5	Energie	68.295,63	1.0	8966.0	381.0	15.März2055	738.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	68.301,63	1.0	6796.0	421.0	26.Apr.2030	517.0
TRV	TRAVELERS COMPANIES INC	Versicherung	68.134,53	1.0	6811.0	1307.0	30.Mai2047	400.0
ETN	EATON CORPORATION	Produktionsmittel	68.164,50	1.0	6742.0	1310.0	15.Sept.2047	392.0
PLD	PROLOGIS LP	REITS	68.171,88	1.0	8890.0	270.0	15.Juni2028	488.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	68.187,82	1.0	6730.0	557.0	18.Feb.2032	484.0
BMO	BANK OF MONTREAL MTN	Bankwesen	68.199,93	1.0	8939.0	239.0	01.Feb.2028	520.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	68.203,99	1.0	6816.0	889.0	29.Mai2042	540.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.020,02	1.0	9254.0	968.0	15.Jan.2040	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	68.020,12	1.0	8896.0	402.0	09.Jan.2030	495.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	68.038,84	1.0	6704.0	619.0	16.Feb.2033	530.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	68.051,98	1.0	8934.0	410.0	15.März2030	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	68.064,44	1.0	6697.0	238.0	27.Jan.2028	491.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	68.067,06	1.0	6805.0	1187.0	01.Dez.2042	370.0
WMB	WILLIAMS COMPANIES INC	Energie	67.900,59	1.0	8857.0	728.0	15.März2035	560.0
T	AT&T INC	Kommunikation	67.916,82	1.0	8898.0	966.0	15.Aug.2040	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	67.936,81	1.0	6668.0	242.0	20.Jan.2033	533.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.938,98	1.0	8897.0	401.0	24.Jan.2031	514.0
EXC	EXELON CORPORATION	Elektro-	67.939,57	1.0	7025.0	1217.0	15.Apr.2046	445.0
ORCL	ORACLE CORPORATION	Technologie	67.825,61	1.0	8890.0	551.0	03.Feb.2032	525.0
DVN	DEVON ENERGY CORPORATION	Energie	67.836,83	1.0	8805.0	27.0	15.Dez.2025	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.838,76	1.0	8927.0	414.0	01.März2030	470.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.851,10	1.0	6696.0	720.0	24.Aug.2034	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.886,84	1.0	6621.0	1293.0	07.Dez.2047	390.0
TCN	TELUS CORPORATION	Kommunikation	67.887,08	1.0	6771.0	610.0	15.Nov.2032	525.0
BMO	BANK OF MONTREAL	Bankwesen	67.697,27	1.0	6638.0	363.0	03.Juli2034	498.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	67.735,32	1.0	6724.0	1348.0	15.Okt.2050	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	67.737,65	1.0	6654.0	326.0	08.Jan.2029	468.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.738,36	1.0	6757.0	506.0	15.Mai2036	512.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	67.739,80	1.0	8892.0	407.0	07.Feb.2030	495.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	67.739,98	1.0	6690.0	210.0	02.Sept.2027	515.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	67.740,90	1.0	6733.0	1259.0	24.Okt.2067	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.741,04	1.0	8859.0	712.0	24.Jan.2036	550.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	67.787,04	1.0	6686.0	329.0	28.Feb.2029	546.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.788,50	1.0	8880.0	549.0	30.Jan.2032	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.598,78	1.0	8891.0	559.0	01.März2032	485.0
GXO	GXO LOGISTICS INC	Transport	67.601,47	1.0	8971.0	669.0	06.Mai2034	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.615,23	1.0	8838.0	986.0	01.Feb.2041	595.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	67.628,07	1.0	6661.0	205.0	16.Aug.2032	543.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	67.635,04	1.0	8886.0	327.0	01.März2029	588.0
HCA	HCA INC	Consumer Non-Cyclical	67.640,19	1.0	8882.0	548.0	01.März2032	550.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	67.656,66	1.0	12946.0	622.0	19.Sept.2033	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.481,74	1.0	6719.0	505.0	30.Apr.2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.501,90	1.0	8809.0	636.0	01.Juli2033	515.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	67.516,84	1.0	6732.0	229.0	15.Nov.2027	586.0
CLR	CONTINENTAL RESOURCES INC	Energie	67.524,79	1.0	6750.0	1105.0	01.Juni2044	490.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	67.531,92	1.0	8858.0	244.0	31.Jan.2028	486.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.549,62	1.0	8892.0	249.0	01.März2028	455.0
MPC	MARATHON PETROLEUM CORP	Energie	67.556,45	1.0	8866.0	409.0	01.März2030	515.0
CVX	CHEVRON USA INC	Energie	67.377,24	1.0	8873.0	425.0	15.Apr.2030	469.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	67.381,64	1.0	6649.0	773.0	04.Sept.2035	561.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	67.385,38	1.0	8875.0	248.0	28.Feb.2028	475.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	67.390,46	1.0	6630.0	1350.0	26.Feb.2055	463.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	67.393,29	1.0	7683.0	539.0	11.Jan.2036	288.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	67.393,81	1.0	6708.0	1343.0	01.Nov.2048	397.0
NNN	NNN REIT INC	REITS	67.400,33	1.0	8761.0	684.0	15.Juni2034	550.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.419,02	1.0	6682.0	1351.0	01.Apr.2049	395.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.422,19	1.0	6689.0	389.0	30.Sept.2029	469.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	67.452,25	1.0	6653.0	329.0	13.Feb.2029	478.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.462,84	1.0	6670.0	1427.0	13.Sept.2052	534.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	67.272,90	1.0	8852.0	184.0	01.Sept.2029	525.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	67.279,68	1.0	6659.0	215.0	20.Sept.2027	522.0
AAPL	APPLE INC	Technologie	67.340,04	1.0	6716.0	1350.0	13.Nov.2047	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	67.349,31	1.0	8778.0	3.0	13.Juni2025	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	67.165,53	1.0	8931.0	420.0	15.Mai2030	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.187,40	1.0	8845.0	164.0	01.März2027	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.207,90	1.0	8835.0	749.0	01.März2035	500.0
AVGO	BROADCOM INC	Technologie	67.208,06	1.0	8663.0	120.0	15.Sept.2026	346.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.219,77	1.0	6697.0	1071.0	01.Nov.2039	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	67.093,02	1.0	6612.0	373.0	08.Aug.2034	483.0
AMGN	AMGEN INC	Consumer Non-Cyclical	67.100,42	1.0	6602.0	1494.0	22.Feb.2062	440.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	67.132,56	1.0	13375.0	875.0	12.Nov.2038	725.0
CVX	CHEVRON USA INC	Energie	67.135,22	1.0	8846.0	249.0	26.Feb.2028	447.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	67.156,10	1.0	5274.0	1453.0	15.Juli2050	293.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	66.963,70	1.0	6623.0	1260.0	15.März2046	388.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	66.968,08	1.0	8833.0	678.0	23.März2034	560.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.978,16	1.0	6696.0	1524.0	01.Juni2054	508.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	66.989,09	1.0	8737.0	50.0	15.Dez.2025	475.0
ENELCH	ENEL CHILE SA	Elektro-	66.996,47	1.0	8730.0	264.0	12.Juni2028	488.0
EQT	EQT CORP	Energie	66.998,86	1.0	8765.0	305.0	15.Jan.2029	500.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	67.009,11	1.0	6597.0	241.0	09.Feb.2028	520.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.010,21	1.0	6610.0	410.0	09.Feb.2030	455.0
BMO	BANK OF MONTREAL	Bankwesen	67.018,71	1.0	6697.0	271.0	29.Mai2028	504.0
WMB	WILLIAMS COMPANIES INC	Energie	67.036,10	1.0	8845.0	336.0	15.März2029	490.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	66.861,69	1.0	6625.0	216.0	23.Sept.2027	487.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	66.865,21	1.0	6539.0	853.0	19.Dez.2036	508.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	66.871,10	1.0	8799.0	65.0	27.Feb.2026	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	66.874,15	1.0	8779.0	189.0	01.Aug.2027	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	66.903,81	1.0	6565.0	1763.0	01.Okt.2049	188.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	66.904,85	1.0	8778.0	2.0	08.Juni2025	335.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	66.922,15	1.0	8718.0	1263.0	25.Feb.2055	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	66.942,23	1.0	8803.0	745.0	15.März2035	520.0
SNPS	SYNOPSYS INC	Technologie	66.758,75	1.0	8815.0	258.0	01.Apr.2028	465.0
AON	AON PLC	Versicherung	66.759,08	1.0	8742.0	50.0	15.Dez.2025	388.0
UNP	UNION PACIFIC CORPORATION	Transport	66.759,83	1.0	8765.0	743.0	20.Feb.2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	66.766,21	1.0	6591.0	1265.0	01.März2046	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.782,71	1.0	8847.0	345.0	15.Apr.2029	490.0
OKE	ONEOK INC	Energie	66.792,45	1.0	6594.0	1276.0	15.März2050	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.796,55	1.0	8886.0	398.0	15.Nov.2029	470.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	66.798,73	1.0	9818.0	544.0	15.Apr.2032	763.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.800,67	1.0	8258.0	380.0	18.Juli2029	280.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	66.642,10	1.0	6564.0	328.0	09.Feb.2029	500.0
HES	HESS CORP	Energie	66.643,43	1.0	8508.0	1002.0	15.Feb.2041	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.649,34	1.0	8811.0	420.0	01.Apr.2030	500.0
ALTALK	ALTALINK LP MTN	Elektro-	66.669,74	1.0	6600.0	1194.0	17.Sept.2043	492.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.708,16	1.0	8782.0	408.0	05.März2031	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	66.715,09	1.0	8799.0	561.0	14.März2032	500.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	66.720,87	1.0	8893.0	602.0	01.Dez.2032	565.0
VOD	VODAFONE GROUP PLC	Kommunikation	66.739,09	1.0	6595.0	1334.0	17.Sept.2050	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.740,75	1.0	6614.0	1374.0	01.Apr.2050	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.541,67	1.0	8756.0	928.0	15.Sept.2039	613.0
MPC	MARATHON PETROLEUM CORP	Energie	66.557,76	1.0	8717.0	724.0	01.März2035	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	66.593,65	1.0	8756.0	741.0	01.März2035	525.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	66.433,86	1.0	6523.0	1479.0	01.Aug.2056	406.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	66.437,25	1.0	8763.0	7.0	29.Juni2025	255.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.440,45	1.0	8839.0	230.0	15.Nov.2027	460.0
CVX	CHEVRON USA INC	Energie	66.440,49	1.0	8741.0	757.0	15.Apr.2035	498.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.480,45	1.0	8816.0	132.0	20.Okt.2026	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	66.514,65	1.0	6525.0	351.0	14.Juni2029	423.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	66.332,69	1.0	8771.0	29.0	01.Okt.2025	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	66.347,96	1.0	8830.0	230.0	19.Nov.2027	488.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.366,63	1.0	6496.0	1076.0	21.Juni2041	488.0
BWP	BOARDWALK PIPELINES LP	Energie	66.391,71	1.0	8849.0	75.0	01.Juni2026	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.409,45	1.0	8833.0	353.0	15.Mai2029	488.0
NTRCN	NUTRIEN LTD	Basic Industry	66.428,33	1.0	8693.0	136.0	15.Dez.2026	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	66.429,37	1.0	5287.0	1338.0	24.Okt.2051	283.0
BRUPOW	BRUCE POWER LP	Elektro-	66.230,87	1.0	6508.0	355.0	21.Juni2029	401.0
RY	ROYAL BANK OF CANADA	Bankwesen	66.233,61	1.0	6594.0	136.0	02.Nov.2026	524.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.269,78	1.0	8815.0	437.0	15.Mai2030	480.0
AEE	UNION ELECTRIC CO	Elektro-	66.274,00	1.0	8758.0	691.0	01.Apr.2034	520.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	66.294,04	1.0	8641.0	702.0	15.Juni2034	484.0
KMI	KINDER MORGAN INC	Energie	66.303,28	1.0	8744.0	244.0	01.März2028	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	66.308,45	1.0	8805.0	392.0	01.Nov.2029	465.0
AEE	UNION ELECTRIC CO	Elektro-	66.312,83	1.0	8684.0	869.0	01.Aug.2037	530.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.313,75	1.0	8760.0	649.0	01.Okt.2033	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.136,74	1.0	8798.0	184.0	14.Mai2027	450.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	66.155,26	1.0	8742.0	334.0	01.Apr.2029	520.0
WMT	WALMART INC	Zyklische Konsumgüter	66.178,21	1.0	8787.0	434.0	28.Apr.2030	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.179,02	1.0	8788.0	392.0	01.Nov.2029	463.0
ADI	ANALOG DEVICES INC	Technologie	66.217,70	1.0	8677.0	136.0	05.Dez.2026	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	66.021,49	1.0	8774.0	580.0	08.Mai2032	475.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	66.039,40	1.0	6540.0	1504.0	01.Apr.2059	420.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.042,82	1.0	8803.0	733.0	01.Dez.2034	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.047,73	1.0	8772.0	226.0	01.Nov.2027	438.0
NFLX	NETFLIX INC	Kommunikation	66.054,64	1.0	8788.0	139.0	15.Nov.2026	438.0
FTSCN	FORTISALBERTA INC	Elektro-	66.068,80	1.0	6601.0	1549.0	27.Mai2054	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.073,80	1.0	8807.0	703.0	01.Juni2034	535.0
BRKHEC	PACIFICORP	Elektro-	66.078,94	1.0	6469.0	1285.0	15.Jan.2049	413.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	66.090,73	1.0	8766.0	950.0	01.Nov.2039	595.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	65.916,51	1.0	6467.0	1822.0	18.Okt.2051	200.0
PLD	PROLOGIS LP	REITS	65.934,65	1.0	8670.0	100.0	30.Juni2026	325.0
CRM	SALESFORCE INC	Technologie	65.941,15	1.0	5173.0	1656.0	15.Juli2061	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.958,24	1.0	8657.0	697.0	29.Jan.2034	455.0
FTSCN	FORTIS INC	Elektro-	65.963,83	1.0	6593.0	354.0	31.Mai2029	443.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	65.976,62	1.0	8752.0	224.0	22.Okt.2027	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.986,99	1.0	8760.0	646.0	02.Mai2033	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.999,26	1.0	6597.0	1564.0	30.Nov.2054	485.0
GMT	GATX CORPORATION	Finanzunternehmen	66.001,20	1.0	8538.0	1270.0	05.Juni2054	605.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	65.808,55	1.0	6478.0	1896.0	04.Sept.2049	138.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.811,67	1.0	8641.0	732.0	15.Feb.2035	540.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	65.814,66	1.0	8601.0	270.0	15.Juni2028	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	65.823,85	1.0	6455.0	397.0	06.Dez.2034	406.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	65.825,75	1.0	8685.0	116.0	26.Aug.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.832,50	1.0	6514.0	1354.0	22.März2050	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.836,44	1.0	8741.0	1336.0	15.Mai2055	605.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	65.838,06	1.0	6522.0	290.0	11.Sept.2028	419.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	65.866,65	1.0	6523.0	239.0	08.März2028	418.0
WPC	WP CAREY INC	REITS	65.879,53	1.0	8720.0	117.0	01.Okt.2026	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	65.880,58	1.0	8779.0	773.0	15.Juli2035	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.720,57	1.0	7748.0	466.0	15.Juni2030	185.0
MPC	MARATHON PETROLEUM CORP	Energie	65.728,41	1.0	6505.0	1226.0	01.Apr.2048	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	65.741,17	1.0	8667.0	738.0	01.Apr.2035	555.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.747,40	1.0	6572.0	404.0	30.Nov.2029	393.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	65.765,04	1.0	6551.0	90.0	08.Mai2026	550.0
EXC	EXELON CORPORATION	Elektro-	65.777,19	1.0	6500.0	1382.0	15.März2052	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.796,32	1.0	8736.0	542.0	01.Nov.2031	475.0
TRGP	TARGA RESOURCES CORP	Energie	65.609,59	1.0	8618.0	755.0	15.Aug.2035	555.0
OSK	OSHKOSH CORP	Produktionsmittel	65.617,26	1.0	8729.0	264.0	15.Mai2028	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	65.621,50	1.0	8724.0	41.0	01.Nov.2025	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	65.622,77	1.0	6545.0	1221.0	19.Mai2050	495.0
ATH	ATHENE HOLDING LTD	Versicherung	65.643,73	1.0	8730.0	1260.0	19.Mai2055	663.0
DTE	DTE ELECTRIC CO	Elektro-	65.647,26	1.0	6466.0	1309.0	15.Aug.2047	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	65.648,89	1.0	6454.0	234.0	10.Dez.2028	363.0
AAPL	APPLE INC	Technologie	65.665,80	1.0	8734.0	439.0	12.Mai2030	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.676,73	1.0	8677.0	65.0	02.Feb.2026	270.0
ENBCN	ENBRIDGE INC MTN	Energie	65.691,53	1.0	6475.0	1449.0	22.Aug.2054	532.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	65.507,78	1.0	8689.0	79.0	01.Apr.2026	300.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	65.513,81	1.0	6474.0	1091.0	15.März2042	405.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	65.563,20	1.0	8602.0	185.0	15.Juni2027	341.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	65.565,41	1.0	8665.0	164.0	09.März2027	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	65.576,40	1.0	8713.0	36.0	15.Okt.2025	260.0
KR	KROGER CO	Consumer Non-Cyclical	65.589,84	1.0	6426.0	1338.0	15.Jan.2050	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	65.407,77	1.0	8674.0	542.0	23.Okt.2031	485.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.409,29	1.0	6436.0	419.0	15.Feb.2035	426.0
QBRCN	VIDEOTRON LTD	Kommunikation	65.431,79	1.0	6504.0	178.0	15.Jan.2030	450.0
TERANE	TERANET HOLDINGS LP	Technologie	65.432,11	1.0	6374.0	995.0	17.Dez.2040	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.481,00	1.0	8554.0	858.0	01.Feb.2038	595.0
GOOGL	ALPHABET INC	Technologie	65.292,49	1.0	8674.0	441.0	15.Mai2030	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	65.297,03	1.0	6493.0	737.0	17.Okt.2035	446.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.302,07	1.0	8558.0	1379.0	12.Feb.2055	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	65.310,59	1.0	6463.0	289.0	21.Aug.2028	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.313,04	1.0	6489.0	176.0	07.Apr.2032	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	65.327,70	1.0	5154.0	1525.0	15.Aug.2051	275.0
NRG	NRG ENERGY INC 144A	Elektro-	65.352,80	1.0	8531.0	353.0	15.Juni2029	445.0
AAPL	APPLE INC	Technologie	65.373,64	1.0	8693.0	585.0	12.Mai2032	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.177,30	1.0	8688.0	1044.0	01.Dez.2041	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.190,41	1.0	8551.0	215.0	15.Feb.2078	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	65.251,77	1.0	8683.0	36.0	15.Okt.2025	150.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	65.268,84	1.0	6492.0	1304.0	30.Apr.2050	435.0
OKE	ONEOK PARTNERS LP	Energie	65.271,41	1.0	8521.0	958.0	01.Feb.2041	613.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	65.083,45	1.0	6477.0	587.0	24.Apr.2032	448.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.101,87	1.0	8678.0	981.0	01.Dez.2039	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.111,36	1.0	6213.0	1646.0	19.Juni2059	263.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	65.131,85	1.0	8682.0	314.0	01.Dez.2028	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.134,02	1.0	8683.0	315.0	01.Dez.2028	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	65.141,87	1.0	6452.0	148.0	01.März2027	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.150,11	1.0	8620.0	989.0	15.Okt.2040	570.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.160,85	1.0	6492.0	397.0	31.Okt.2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	65.172,94	1.0	8569.0	239.0	15.Jan.2028	360.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	64.985,58	1.0	6451.0	393.0	24.Sept.2029	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	65.016,79	1.0	5189.0	1512.0	15.Mai2051	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.043,13	1.0	8481.0	726.0	01.März2035	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.058,42	1.0	8548.0	714.0	19.Aug.2034	500.0
OMERS	OMERS REALTY CORP	Financial Other	65.070,27	1.0	6392.0	443.0	05.Juni2030	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	64.887,37	1.0	8522.0	841.0	15.Apr.2037	550.0
MPLX	MPLX LP	Energie	64.890,73	1.0	8543.0	740.0	01.Apr.2035	540.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	64.892,92	1.0	6458.0	1259.0	01.Nov.2046	398.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.914,72	1.0	6465.0	741.0	31.Okt.2035	442.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.925,26	1.0	8486.0	1313.0	15.März2055	590.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.935,62	1.0	8603.0	60.0	15.Jan.2026	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.943,98	1.0	7944.0	1149.0	01.Apr.2044	490.0
CSCO	CISCO SYSTEMS INC	Technologie	64.774,61	1.0	8504.0	1377.0	24.Feb.2055	550.0
UNM	UNUM GROUP	Versicherung	64.775,94	1.0	6309.0	1323.0	15.Juni2051	413.0
BRUPOW	BRUCE POWER LP	Elektro-	64.776,80	1.0	6359.0	665.0	21.Juni2033	413.0
ALACN	ALTAGAS LTD MTN	Energie	64.785,48	1.0	6437.0	58.0	07.Apr.2026	412.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.786,63	1.0	8577.0	168.0	15.März2027	320.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	64.791,76	1.0	6436.0	176.0	07.Apr.2027	431.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	64.791,85	1.0	6324.0	1275.0	15.Juni2047	380.0
TCN	TELUS CORPORATION	Kommunikation	64.803,28	1.0	6424.0	51.0	10.März2026	375.0
ALTALK	ALTALINK LP	Elektro-	64.809,95	1.0	6471.0	1556.0	22.Mai2054	474.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.848,82	1.0	6470.0	744.0	15.Nov.2035	444.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.662,89	1.0	8583.0	737.0	01.Nov.2034	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.681,59	1.0	8545.0	380.0	15.Sept.2029	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.692,18	1.0	9045.0	773.0	15.Jan.2036	585.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.703,00	1.0	6362.0	364.0	11.Juni2029	353.0
BPLN	BP CAPITAL MARKETS PLC	Energie	64.704,04	1.0	8568.0	212.0	19.Sept.2027	328.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.722,92	1.0	6427.0	1414.0	15.Apr.2052	525.0
IPLCN	INTER PIPELINE LTD MTN	Energie	64.738,72	1.0	6472.0	176.0	01.Juni2027	423.0
BMO	BANK OF MONTREAL	Bankwesen	64.739,76	1.0	6391.0	146.0	09.Dez.2026	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.582,51	1.0	8536.0	339.0	15.März2029	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.596,70	1.0	6397.0	340.0	22.Feb.2029	352.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	64.607,97	1.0	12553.0	519.0	10.Dez.2031	645.0
INTC	INTEL CORPORATION	Technologie	64.630,60	1.0	8609.0	93.0	19.Mai2026	260.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	64.451,50	1.0	6385.0	163.0	16.Feb.2027	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.454,81	1.0	8558.0	127.0	01.Okt.2026	240.0
TCN	TELUS CORPORATION	Kommunikation	64.472,49	1.0	6377.0	105.0	08.Juli2026	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.482,74	1.0	8528.0	208.0	01.Sept.2027	312.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.502,78	1.0	6419.0	1408.0	01.Nov.2052	405.0
UNP	UNION PACIFIC CORPORATION	Transport	64.527,14	1.0	8453.0	1352.0	01.Dez.2054	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.378,54	1.0	6401.0	586.0	15.Apr.2032	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	64.408,04	1.0	6368.0	1092.0	02.Sept.2040	330.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	64.410,28	1.0	6431.0	271.0	23.Mai2028	524.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	64.416,68	1.0	6387.0	166.0	25.Feb.2032	319.0
MCO	MOODYS CORPORATION	Technologie	64.419,33	1.0	8470.0	598.0	08.Aug.2032	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.435,25	1.0	8569.0	178.0	04.Mai2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.266,41	1.0	6340.0	1407.0	01.März2052	388.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.275,55	1.0	8521.0	261.0	01.Apr.2028	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.277,19	1.0	8554.0	84.0	14.Apr.2026	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	64.334,34	1.0	8552.0	73.0	01.März2026	115.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.137,74	1.0	6362.0	114.0	05.Aug.2026	250.0
AEGON	AEGON NV MTN	Versicherung	64.193,33	1.0	12499.0	535.0	15.Dez.2031	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.200,05	1.0	6296.0	1142.0	17.Juni2041	306.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	64.206,12	1.0	8559.0	186.0	01.Juni2027	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	64.213,28	1.0	6361.0	341.0	08.Feb.2029	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	64.026,27	1.0	5122.0	1567.0	03.Juni2050	250.0
IP	INTERNATIONAL PAPER CO	Basic Industry	64.035,00	1.0	8443.0	775.0	15.Sept.2035	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	64.057,37	1.0	8539.0	231.0	01.Dez.2027	348.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	64.121,56	1.0	6830.0	730.0	05.Feb.2042	607.0
MSFT	MICROSOFT CORPORATION	Technologie	63.926,76	1.0	7010.0	1213.0	15.Nov.2042	350.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	63.930,38	1.0	6371.0	133.0	16.Okt.2026	258.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.935,02	1.0	8524.0	97.0	01.Juni2026	155.0
SRE	SEMPRA	Erdgas	63.939,08	1.0	8469.0	347.0	01.Apr.2029	370.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	63.960,51	1.0	6314.0	419.0	15.Jan.2030	338.0
AEE	AMEREN ILLINOIS CO	Elektro-	63.968,96	1.0	6395.0	1341.0	01.Dez.2047	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	63.988,83	1.0	6370.0	1393.0	16.Feb.2041	100.0
KEYCN	KEYERA CORP MTN	Energie	64.015,78	1.0	6398.0	446.0	29.Mai2030	396.0
HYDONE	HYDRO ONE INC	Elektro-	63.951,91	1.0	6363.0	355.0	05.Apr.2029	302.0
CNP	CENTERPOINT ENERGY INC	Elektro-	63.829,76	1.0	8510.0	97.0	01.Juni2026	145.0
CDW	CDW LLC	Technologie	63.855,64	1.0	8513.0	144.0	01.Dez.2026	267.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.862,85	1.0	6381.0	1522.0	28.Nov.2052	467.0
GEICN	GIBSON ENERGY INC MTN	Energie	63.864,74	1.0	6337.0	391.0	17.Sept.2029	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	63.871,63	1.0	6317.0	1444.0	15.März2052	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	63.898,39	1.0	6370.0	1524.0	10.Mai2053	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.908,61	1.0	8516.0	92.0	13.Mai2026	115.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	63.718,01	1.0	6356.0	183.0	03.Mai2032	294.0
ANNGR	VONOVIA SE RegS	Financial Other	63.754,77	1.0	6341.0	1388.0	28.Jan.2041	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	63.775,27	1.0	6332.0	1296.0	15.Okt.2047	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	63.804,70	1.0	6337.0	1276.0	15.Apr.2046	370.0
COP	BURLINGTON RESOURCES LLC	Energie	63.632,03	1.0	9021.0	818.0	15.Okt.2036	595.0
NTAP	NETAPP INC	Technologie	63.639,49	1.0	8392.0	194.0	22.Juni2027	238.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	63.657,95	1.0	6320.0	1383.0	04.Dez.2040	93.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	63.665,01	1.0	6230.0	1370.0	21.Juni2049	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.676,99	1.0	6326.0	109.0	15.Juli2026	170.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	63.687,66	1.0	6194.0	607.0	23.Juni2038	693.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	63.509,09	1.0	6284.0	195.0	16.Juni2027	224.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	63.510,75	1.0	7803.0	1122.0	15.Aug.2044	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.583,78	1.0	5073.0	1621.0	15.Mai2060	313.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	63.412,56	1.0	6252.0	1370.0	15.Feb.2048	339.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.477,86	1.0	12389.0	825.0	18.Jan.2038	688.0
CUCN	CU INC	Elektro-	63.483,71	1.0	6316.0	1137.0	24.Okt.2041	454.0
UNP	UNION PACIFIC CORPORATION	Transport	63.503,32	1.0	4905.0	1668.0	16.Sept.2062	297.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	63.319,19	1.0	8405.0	583.0	27.Apr.2032	425.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	63.368,52	1.0	6235.0	411.0	20.Dez.2029	353.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	63.386,83	1.0	6268.0	424.0	01.Feb.2030	331.0
AVGO	BROADCOM INC	Technologie	63.200,97	1.0	8700.0	293.0	15.Sept.2028	411.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	63.231,35	1.0	6303.0	129.0	28.Sept.2026	171.0
SGROLN	SEGRO PLC RegS	REITS	63.238,65	1.0	11997.0	731.0	20.Juni2035	575.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	63.257,14	1.0	8411.0	358.0	03.Mai2029	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.277,33	1.0	6230.0	1078.0	01.Aug.2040	330.0
FMC	FMC CORPORATION	Basic Industry	63.287,23	1.0	6261.0	1240.0	01.Okt.2049	450.0
STT	STATE STREET CORP	Bankwesen	63.093,24	1.0	8292.0	591.0	04.Aug.2033	416.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	63.113,81	1.0	8292.0	1122.0	01.Sept.2044	550.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	63.146,79	1.0	11980.0	94.0	05.Juni2026	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	63.149,16	1.0	6205.0	990.0	10.Jan.2039	435.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	63.160,53	1.0	6294.0	125.0	14.Sept.2026	154.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.168,33	1.0	6235.0	1443.0	01.März2052	365.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	63.008,86	1.0	6260.0	397.0	18.Sept.2029	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.009,28	1.0	8329.0	169.0	15.März2082	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	63.009,87	1.0	8842.0	198.0	22.Juli2028	498.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.018,09	1.0	6281.0	641.0	15.Nov.2038	720.0
HYDONE	HYDRO ONE INC RegS	Elektro-	63.028,88	1.0	6204.0	1521.0	27.Jan.2053	446.0
EOANGR	E.ON SE RegS	Elektro-	63.045,00	1.0	8366.0	706.0	01.Okt.2032	60.0
TRGP	TARGA RESOURCES CORP	Energie	63.055,52	1.0	8264.0	1270.0	15.Mai2055	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.084,67	1.0	6296.0	1145.0	16.Nov.2040	296.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	62.878,74	1.0	6227.0	196.0	17.Juni2027	206.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.882,24	1.0	12177.0	141.0	03.Dez.2026	675.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	62.904,54	1.0	8384.0	1354.0	01.Dez.2054	570.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	62.911,79	1.0	6170.0	1571.0	20.Juli2057	275.0
NOV	NOV INC	Energie	62.916,79	1.0	6290.0	1132.0	01.Dez.2042	395.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.840,16	1.0	6173.0	488.0	11.Dez.2030	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.863,60	1.0	6256.0	268.0	22.März2028	238.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.865,31	1.0	8273.0	401.0	15.Aug.2030	413.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	62.870,24	1.0	8381.0	363.0	01.Juni2029	360.0
GBP	GBP/EUR	Cash und/oder Derivate	62.873,94	1.0	100.0	0.0	02.Juli2025	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	62.667,83	1.0	6174.0	1247.0	01.März2048	413.0
BCECN	BELL CANADA INC MTN	Kommunikation	62.669,80	1.0	6224.0	396.0	10.Sept.2029	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	62.689,48	1.0	6212.0	298.0	01.Aug.2028	267.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.690,27	1.0	8309.0	443.0	15.Apr.2031	425.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.710,25	1.0	6163.0	567.0	10.Dez.2031	353.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	62.768,33	1.0	6225.0	1171.0	15.Apr.2046	440.0
AET	AETNA INC	Versicherung	62.661,75	1.0	6164.0	1268.0	15.Aug.2047	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.466,60	1.0	8799.0	410.0	15.Feb.2030	475.0
NI	NISOURCE INC	Erdgas	62.481,64	1.0	8682.0	979.0	15.Juni2041	595.0
SRE	SEMPRA (30NC10)	Erdgas	62.485,00	1.0	8232.0	692.0	01.Apr.2055	655.0
SRE	SEMPRA	Erdgas	62.487,26	1.0	8235.0	670.0	01.Okt.2054	640.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.524,46	1.0	6134.0	1510.0	31.Jan.2060	395.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.542,80	1.0	6086.0	1306.0	15.Juni2051	410.0
CSCO	CISCO SYSTEMS INC	Technologie	62.365,84	1.0	8189.0	1507.0	26.Feb.2064	535.0
CDW	CDW LLC	Technologie	62.379,03	1.0	8232.0	319.0	15.Feb.2029	325.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	62.433,56	1.0	7919.0	570.0	31.März2038	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.444,21	1.0	6171.0	1182.0	15.Aug.2041	280.0
ARXCN	ARC RESOURCES LTD	Energie	62.313,13	1.0	6180.0	514.0	10.März2031	346.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	62.160,65	1.0	4899.0	1711.0	15.Aug.2061	280.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	62.161,52	1.0	5848.0	1410.0	30.März2051	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	62.195,24	1.0	6194.0	269.0	20.März2028	195.0
T	AT&T INC	Kommunikation	62.196,57	1.0	6127.0	1212.0	01.Feb.2043	310.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	62.207,57	1.0	6219.0	1182.0	01.Juni2041	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.227,51	1.0	8279.0	590.0	15.Mai2032	410.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	62.078,19	1.0	6191.0	276.0	17.Apr.2028	200.0
DE	DEERE & CO	Produktionsmittel	62.132,29	1.0	8248.0	439.0	15.Apr.2030	310.0
AAPL	APPLE INC	Technologie	61.966,86	1.0	8168.0	616.0	08.Aug.2032	335.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	61.973,35	1.0	12045.0	140.0	24.Nov.2026	563.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.012,70	1.0	8266.0	1312.0	01.Dez.2052	567.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	62.024,82	1.0	11869.0	190.0	30.Juni2027	488.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	62.027,70	1.0	8253.0	439.0	15.Mai2030	400.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.856,13	1.0	6157.0	263.0	25.Feb.2028	165.0
IPLCN	INTER PIPELINE LTD	Energie	61.898,27	1.0	6184.0	566.0	25.Nov.2031	398.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	61.928,34	1.0	6192.0	1190.0	02.Dez.2041	300.0
HCA	HCA INC	Consumer Non-Cyclical	61.777,09	1.0	8027.0	936.0	15.Juni2039	513.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	61.624,83	1.0	8053.0	1052.0	01.Feb.2043	550.0
MPLX	MPLX LP	Energie	61.672,74	1.0	8103.0	1281.0	01.Apr.2055	595.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.688,02	1.0	6150.0	1456.0	15.Jan.2041	50.0
MOS	MOSAIC CO/THE	Basic Industry	61.688,72	1.0	8200.0	1091.0	15.Nov.2043	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.704,80	1.0	8201.0	220.0	15.Sept.2027	140.0
BA	BOEING CO	Produktionsmittel	61.722,02	1.0	6142.0	1324.0	01.Mai2049	390.0
ECL	ECOLAB INC	Basic Industry	61.725,80	1.0	8571.0	231.0	01.Dez.2027	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	61.524,66	1.0	8189.0	278.0	01.Mai2028	185.0
MARS	MARS INC 144A	Consumer Non-Cyclical	61.530,50	1.0	4841.0	1531.0	16.Juli2050	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.576,36	1.0	8744.0	423.0	15.Apr.2030	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	61.578,50	1.0	5996.0	1739.0	01.Juli2049	175.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	61.584,09	1.0	8114.0	334.0	07.Jan.2029	272.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.597,30	1.0	8192.0	227.0	15.Okt.2027	183.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	61.599,66	1.0	6130.0	1348.0	01.Nov.2049	381.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	61.603,71	1.0	6058.0	1863.0	15.Okt.2050	163.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	61.608,44	1.0	6150.0	449.0	13.Mai2035	282.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	61.460,08	1.0	6008.0	1317.0	15.Jan.2052	410.0
TCN	TELUS CORPORATION	Kommunikation	61.489,71	1.0	6035.0	1216.0	17.Jan.2045	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.333,63	1.0	6066.0	1451.0	15.März2052	355.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	61.378,27	1.0	8103.0	286.0	07.Juni2029	189.0
BCECN	BELL CANADA INC	Kommunikation	61.388,24	1.0	4871.0	1508.0	30.Sept.2050	350.0
OKE	ONEOK INC	Energie	61.221,84	1.0	6034.0	1315.0	01.März2050	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.242,98	1.0	8103.0	248.0	10.Jan.2028	180.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	61.243,15	1.0	8114.0	577.0	14.Apr.2032	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.135,10	1.0	8073.0	425.0	01.Feb.2030	265.0
DLR	DIGITAL REALTY TRUST LP	REITS	61.142,30	1.0	8637.0	200.0	15.Aug.2027	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	61.198,40	1.0	8079.0	885.0	01.Apr.2038	538.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	61.063,93	1.0	8270.0	212.0	10.Dez.2029	200.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	61.077,04	1.0	8100.0	311.0	30.Sept.2028	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	61.080,90	1.0	6040.0	1308.0	13.März2052	348.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	60.900,18	1.0	12029.0	896.0	17.Sept.2038	598.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	60.969,96	1.0	7943.0	1166.0	01.Juli2045	502.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	60.984,04	1.0	11784.0	856.0	30.Okt.2037	588.0
O	REALTY INCOME CORPORATION	REITS	60.987,11	1.0	8047.0	505.0	15.Feb.2031	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.840,10	1.0	6076.0	461.0	16.Mai2030	250.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.849,94	1.0	12170.0	608.0	03.Dez.2032	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.854,78	1.0	6002.0	1419.0	21.Feb.2050	338.0
WELL	WELLTOWER OP LLC	REITS	60.887,95	1.0	8049.0	340.0	15.Jan.2029	205.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	60.690,76	1.0	8018.0	506.0	03.März2031	338.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	60.740,31	1.0	5427.0	1698.0	15.Feb.2119	361.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	60.747,02	1.0	6635.0	1242.0	26.Jan.2045	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.750,81	1.0	5984.0	1158.0	24.Juni2040	235.0
OHCMED	OhioHealth	Consumer Non-Cyclical	60.763,29	1.0	6064.0	1199.0	15.Nov.2041	283.0
T	AT&T INC RegS	Kommunikation	60.773,78	1.0	12012.0	170.0	15.März2027	550.0
BCECN	BELL CANADA INC	Kommunikation	60.776,39	1.0	6069.0	460.0	14.Mai2030	250.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.619,79	1.0	6061.0	546.0	01.Juni2031	280.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.487,73	1.0	8027.0	400.0	01.Okt.2029	253.0
KR	KROGER CO	Consumer Non-Cyclical	60.488,47	1.0	7912.0	1092.0	01.Aug.2043	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	60.524,79	1.0	6026.0	1215.0	21.Okt.2041	263.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	60.533,51	1.0	8047.0	444.0	01.Mai2030	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.540,02	1.0	7949.0	1145.0	11.Feb.2043	450.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	60.540,57	1.0	5928.0	498.0	15.Juli2031	580.0
EQR	ERP OPERATING LP	REITS	60.412,48	1.0	7989.0	431.0	15.Feb.2030	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	60.417,85	1.0	6009.0	1336.0	01.Mai2052	415.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	60.457,56	1.0	5935.0	1279.0	21.Jan.2047	474.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	60.289,69	1.0	11986.0	647.0	22.Apr.2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.191,41	1.0	5917.0	1496.0	15.Aug.2059	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	60.203,52	1.0	4804.0	1480.0	15.Nov.2050	275.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	60.222,61	1.0	7994.0	313.0	20.Sept.2028	200.0
C	CITIGROUP INC	Bankwesen	60.250,18	1.0	7998.0	1128.0	06.Mai2044	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	60.061,07	1.0	5967.0	1436.0	15.Apr.2050	335.0
NTAP	NETAPP INC	Technologie	60.071,59	1.0	7904.0	457.0	22.Juni2030	270.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	60.075,25	1.0	11581.0	645.0	14.Okt.2033	575.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	60.094,20	1.0	11640.0	837.0	15.Juni2039	925.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	59.994,49	1.0	5995.0	629.0	31.Mai2033	613.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.009,30	1.0	11971.0	848.0	20.Mai2058	688.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	60.045,95	1.0	7804.0	998.0	15.Jan.2043	600.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	59.850,77	1.0	5816.0	48.0	07.Juni2032	608.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	59.883,70	1.0	3941.0	1852.0	13.Feb.2060	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.889,27	1.0	5936.0	1182.0	15.Sept.2041	280.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	59.900,54	1.0	7931.0	453.0	01.Okt.2050	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	59.945,49	1.0	5918.0	1395.0	01.Sept.2049	340.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	59.767,95	1.0	7841.0	480.0	18.Feb.2031	500.0
KLAC	KLA CORP	Technologie	59.771,70	1.0	5903.0	1428.0	01.März2050	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.833,50	1.0	8605.0	1046.0	06.Jan.2042	540.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.837,55	1.0	7915.0	432.0	15.Feb.2030	240.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	59.842,74	1.0	7756.0	867.0	15.Jan.2040	663.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	59.653,12	1.0	7848.0	1332.0	09.Sept.2052	515.0
EOG	EOG RESOURCES INC	Energie	59.675,42	1.0	7898.0	783.0	01.Apr.2035	390.0
MS	MORGAN STANLEY	Bankwesen	59.690,07	1.0	7914.0	911.0	22.Apr.2039	446.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	59.729,76	1.0	7943.0	449.0	30.Apr.2030	265.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.736,18	1.0	5864.0	1827.0	10.Sept.2049	150.0
CDW	CDW LLC	Technologie	59.545,58	1.0	7938.0	566.0	01.Dez.2031	357.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	59.561,71	1.0	7828.0	1035.0	01.Sept.2041	505.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	59.576,01	1.0	5957.0	1267.0	02.Juni2044	420.0
ENBCN	ENBRIDGE INC MTN	Energie	59.581,72	1.0	5891.0	1203.0	11.März2044	457.0
AMGN	AMGEN INC	Consumer Non-Cyclical	59.618,96	1.0	7874.0	1058.0	01.Okt.2041	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.327,28	1.0	7852.0	1287.0	15.Apr.2049	501.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.327,74	1.0	9158.0	789.0	15.März2036	590.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	59.355,23	1.0	5866.0	507.0	18.Dez.2030	238.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	59.368,56	1.0	7834.0	1215.0	01.Okt.2048	540.0
MSFT	MICROSOFT CORPORATION	Technologie	59.375,86	1.0	7884.0	1253.0	03.Nov.2045	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	59.407,25	1.0	9898.0	96.0	22.Mai2026	113.0
DUK	DUKE ENERGY CORP	Elektro-	59.224,07	1.0	5779.0	1395.0	15.Juni2051	350.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	59.275,94	1.0	7739.0	1103.0	15.Juli2043	490.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	59.276,26	1.0	5875.0	1265.0	29.Sept.2045	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.121,35	1.0	7769.0	1376.0	27.Feb.2053	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	59.152,18	1.0	5848.0	1131.0	21.Aug.2040	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	59.163,96	1.0	5869.0	1202.0	01.Sept.2040	210.0
KMI	KINDER MORGAN INC	Energie	59.180,73	1.0	5823.0	1383.0	15.Feb.2051	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.198,42	1.0	5825.0	1419.0	01.Aug.2049	320.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	59.033,46	1.0	5869.0	642.0	01.Okt.2032	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	59.107,47	1.0	7676.0	1120.0	15.Juni2044	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.109,85	1.0	5770.0	1418.0	15.Dez.2051	345.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	58.921,96	1.0	7832.0	1270.0	15.Mai2052	563.0
BWP	BOARDWALK PIPELINES LP	Energie	58.929,03	1.0	7776.0	616.0	01.Sept.2032	360.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.968,11	1.0	5857.0	482.0	24.Juli2030	175.0
CUCN	CU INC	Elektro-	58.968,19	1.0	5808.0	1314.0	27.Juli2045	396.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	58.978,78	1.0	7829.0	483.0	15.Okt.2030	300.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	58.989,26	1.0	5852.0	641.0	01.Sept.2032	286.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	59.001,85	1.0	5885.0	1421.0	15.Nov.2050	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	58.803,56	1.0	5862.0	228.0	11.Nov.2027	530.0
MET	METLIFE INC	Versicherung	58.892,22	1.0	11459.0	614.0	01.Aug.2069	1075.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	58.758,42	1.0	11477.0	884.0	21.Dez.2037	513.0
WELL	WELLTOWER OP LLC	REITS	58.799,01	1.0	7839.0	539.0	01.Juni2031	280.0
HYDONE	HYDRO ONE INC MTN	Elektro-	58.759,41	1.0	5762.0	1526.0	22.Dez.2051	400.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	58.592,09	1.0	5732.0	1369.0	09.Dez.2047	412.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.608,86	1.0	7778.0	561.0	15.Okt.2031	315.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	58.639,80	1.0	11664.0	640.0	29.Apr.2033	563.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	58.671,24	1.0	5806.0	512.0	06.Jan.2031	237.0
VRSN	VERISIGN INC	Technologie	58.548,95	1.0	7696.0	537.0	15.Juni2031	270.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	58.562,19	1.0	5720.0	1284.0	06.Juni2046	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.401,28	1.0	7662.0	1378.0	21.Aug.2054	501.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	58.410,02	1.0	5788.0	1412.0	01.Apr.2051	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	58.413,39	1.0	5719.0	1880.0	01.Sept.2051	163.0
BCECN	BELL CANADA MTN	Kommunikation	58.471,66	1.0	5772.0	1314.0	27.Feb.2047	445.0
VNT	VONTIER CORP	Produktionsmittel	58.334,36	1.0	7733.0	521.0	01.Apr.2031	295.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	58.369,68	1.0	5716.0	2072.0	27.Juni2078	235.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.374,23	1.0	7782.0	541.0	01.Juni2031	270.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	58.204,05	1.0	5819.0	1391.0	01.Dez.2049	350.0
UNP	UNION PACIFIC CORPORATION	Transport	58.252,30	1.0	5772.0	1629.0	06.Apr.2071	380.0
CUCN	CU INC MTN	Elektro-	58.072,59	1.0	5751.0	1212.0	10.Sept.2042	381.0
AEE	UNION ELECTRIC CO	Elektro-	58.095,61	1.0	8550.0	188.0	15.Juni2027	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	58.113,45	1.0	7658.0	1075.0	15.März2042	475.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	58.002,19	1.0	5682.0	1417.0	01.Jan.2050	318.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.004,03	1.0	7606.0	529.0	15.Juni2031	313.0
XYL	XYLEM INC	Produktionsmittel	58.007,43	1.0	7667.0	515.0	30.Jan.2031	225.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	58.015,02	1.0	5732.0	448.0	09.Sept.2030	525.0
PPLCN	PEMBINA PIPELINE CORP	Energie	57.867,48	1.0	5649.0	1422.0	10.Dez.2051	449.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	57.898,67	1.0	5734.0	1406.0	30.März2051	350.0
OVV	OVINTIV INC	Energie	57.910,06	1.0	9284.0	515.0	01.Nov.2031	720.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	57.940,06	1.0	7682.0	897.0	23.Apr.2039	441.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	57.947,98	1.0	5658.0	1441.0	15.Juni2052	335.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	57.770,73	1.0	7611.0	581.0	01.Feb.2032	310.0
JXN	JACKSON FINANCIAL INC	Versicherung	57.770,94	1.0	5767.0	1335.0	23.Nov.2051	400.0
ITC	ITC HOLDINGS CORP	Elektro-	57.781,30	1.0	8634.0	101.0	30.Juni2026	325.0
AMAT	APPLIED MATERIALS INC	Technologie	57.789,62	1.0	7704.0	469.0	01.Juni2030	175.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	57.815,35	1.0	5718.0	1419.0	15.Sept.2050	335.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.817,15	1.0	5704.0	68.0	16.Feb.2026	460.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.660,41	1.0	8288.0	1062.0	15.Juli2043	570.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.661,48	1.0	7679.0	500.0	19.Nov.2030	255.0
SUCN	SUNCOR ENERGY INC MTN	Energie	57.666,08	1.0	5704.0	1310.0	13.Sept.2046	434.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.688,50	1.0	5690.0	1371.0	02.Sept.2050	355.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	57.719,63	1.0	5732.0	1394.0	15.Apr.2050	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	57.733,06	1.0	5710.0	1409.0	13.Sept.2049	325.0
AAPL	APPLE INC	Technologie	57.625,68	1.0	5704.0	1472.0	11.Sept.2049	295.0
DIS	WALT DISNEY CO	Kommunikation	57.633,37	1.0	7604.0	1327.0	23.März2050	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	57.641,63	1.0	5727.0	1456.0	15.Apr.2050	315.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	57.445,78	1.0	11354.0	977.0	23.März2040	575.0
NI	NISOURCE INC	Erdgas	57.462,12	1.0	7535.0	1128.0	15.Feb.2044	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.468,35	1.0	7626.0	490.0	23.Sept.2030	214.0
HCA	HCA INC	Consumer Non-Cyclical	57.469,42	1.0	5629.0	1388.0	15.Juli2051	350.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.515,48	1.0	7581.0	505.0	15.Dez.2030	215.0
NTRCN	NUTRIEN LTD	Basic Industry	57.336,99	1.0	7643.0	1118.0	01.Juni2043	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	57.337,76	1.0	5732.0	1477.0	01.Juni2051	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.338,25	1.0	5666.0	2040.0	09.Okt.2050	105.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	57.369,87	1.0	8777.0	128.0	18.Okt.2027	451.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.395,75	1.0	5680.0	1345.0	16.Sept.2047	433.0
TMUS	T-MOBILE USA INC	Kommunikation	57.419,91	1.0	7605.0	613.0	15.März2032	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	57.237,58	1.0	5681.0	255.0	30.März2028	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	57.264,68	1.0	7587.0	1190.0	21.Apr.2045	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	57.300,04	1.0	8766.0	221.0	18.Okt.2028	452.0
CI	CIGNA GROUP	Consumer Non-Cyclical	57.328,63	1.0	5668.0	1417.0	15.März2051	340.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	57.334,72	1.0	10935.0	1426.0	03.Aug.2060	538.0
MKL	MARKEL GROUP INC	Versicherung	57.149,48	1.0	5693.0	1449.0	07.Mai2052	345.0
TRV	TRAVELERS COMPANIES INC	Versicherung	57.153,79	1.0	5585.0	1475.0	08.Juni2051	305.0
DIS	WALT DISNEY CO	Kommunikation	57.160,88	1.0	7601.0	1237.0	15.Nov.2046	475.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	57.199,12	1.0	8674.0	145.0	12.Jan.2027	365.0
DOW	DOW CHEMICAL CO	Basic Industry	57.228,82	1.0	5707.0	1383.0	15.Nov.2050	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	57.029,53	1.0	7524.0	1098.0	20.März2042	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	57.048,60	1.0	7484.0	1124.0	15.Aug.2043	465.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	57.077,55	1.0	5631.0	1382.0	22.Feb.2049	433.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.106,76	1.0	7541.0	1181.0	01.Okt.2045	485.0
CVX	CHEVRON CORP	Energie	57.111,17	1.0	5695.0	1476.0	11.Mai2050	308.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.922,30	1.0	5655.0	1412.0	15.Okt.2049	434.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	56.934,23	1.0	7569.0	531.0	23.Apr.2032	231.0
T	AT&T INC	Kommunikation	56.949,11	1.0	5597.0	1446.0	01.Feb.2052	330.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	56.988,34	1.0	9019.0	848.0	15.Mai2037	600.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	57.015,80	1.0	11392.0	858.0	28.Mai2037	550.0
AEP	AEP TEXAS INC	Elektro-	56.825,26	1.0	5667.0	1423.0	15.Mai2051	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.826,04	1.0	5596.0	1476.0	15.Feb.2053	330.0
MPLX	MPLX LP	Energie	56.828,66	1.0	7461.0	1170.0	01.März2047	520.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	56.840,17	1.0	7485.0	1168.0	15.Sept.2045	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.858,40	1.0	5631.0	1367.0	01.Apr.2051	363.0
EQR	ERP OPERATING LP	REITS	56.867,13	1.0	7416.0	1159.0	01.Juli2044	450.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	56.890,04	1.0	7540.0	525.0	15.März2031	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	56.721,45	1.0	11305.0	847.0	15.Nov.2038	888.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.728,21	1.0	7465.0	580.0	07.Jan.2032	277.0
CI	CIGNA GROUP	Consumer Non-Cyclical	56.765,77	1.0	7407.0	1188.0	15.Juli2046	480.0
HCA	HCA INC	Consumer Non-Cyclical	56.767,84	1.0	7489.0	550.0	15.Juli2031	238.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.786,57	1.0	5565.0	1408.0	15.Juli2051	338.0
TMUS	T-MOBILE USA INC	Kommunikation	56.789,82	1.0	5663.0	1574.0	15.Nov.2060	360.0
UNP	UNION PACIFIC CORPORATION	Transport	56.608,76	1.0	5650.0	1596.0	20.Mai2061	355.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	56.637,77	1.0	7549.0	1171.0	01.Juni2047	545.0
OKE	ONEOK INC	Energie	56.654,76	1.0	7379.0	1188.0	15.Juli2048	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	56.681,78	1.0	5545.0	1455.0	15.Juni2050	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	56.518,20	1.0	5541.0	1368.0	03.Juli2048	418.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	56.527,35	1.0	5526.0	1430.0	15.Juni2050	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.536,89	1.0	7477.0	1454.0	15.Apr.2063	520.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	56.578,53	1.0	5549.0	476.0	30.Dez.2030	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	56.411,96	1.0	8615.0	121.0	15.Sept.2026	335.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	56.317,05	1.0	7473.0	1177.0	01.Nov.2044	465.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	56.329,24	1.0	7560.0	478.0	15.Nov.2033	275.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	56.330,85	1.0	6701.0	810.0	31.Jan.2045	544.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	56.372,25	1.0	8208.0	411.0	01.Sept.2031	350.0
ECL	ECOLAB INC	Basic Industry	56.394,20	1.0	7456.0	601.0	01.Feb.2032	213.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	56.195,03	1.0	6901.0	1664.0	01.Nov.2111	470.0
AON	AON CORP	Versicherung	56.228,39	1.0	7447.0	567.0	23.Aug.2031	205.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	56.234,00	1.0	5622.0	1406.0	01.Dez.2050	347.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	56.282,17	1.0	11036.0	995.0	23.Juli2040	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.165,18	1.0	7368.0	1188.0	15.Aug.2045	460.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	55.980,09	1.0	7423.0	1455.0	01.Nov.2064	527.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	55.997,94	1.0	10940.0	686.0	21.Nov.2033	488.0
AON	AON PLC	Versicherung	56.009,75	1.0	7447.0	1184.0	15.Mai2045	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	55.905,69	1.0	5551.0	1397.0	15.Apr.2050	335.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	55.921,77	1.0	10650.0	188.0	21.Juni2027	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.775,72	1.0	10966.0	823.0	25.Jan.2036	450.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	55.832,66	1.0	5496.0	1608.0	21.Juli2051	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.852,50	1.0	5571.0	1457.0	15.Mai2051	325.0
REG	REGENCY CENTERS LP	REITS	55.667,75	1.0	7334.0	1287.0	15.März2049	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	55.676,68	1.0	7363.0	1310.0	15.Apr.2053	515.0
T	AT&T INC	Kommunikation	55.721,71	1.0	5468.0	1552.0	01.Feb.2061	350.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	55.758,63	1.0	5540.0	1376.0	09.Apr.2046	367.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	55.561,40	1.0	5454.0	1480.0	25.Juni2049	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	55.562,48	1.0	5461.0	1343.0	21.Juli2052	297.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	55.567,33	1.0	5531.0	1449.0	01.Mai2051	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	55.608,93	1.0	5460.0	1500.0	15.Jan.2052	300.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	55.616,74	1.0	7345.0	596.0	30.Jan.2032	234.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	55.462,06	1.0	7338.0	1157.0	15.Apr.2045	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.509,83	1.0	10821.0	1041.0	15.Juli2046	835.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	55.531,74	1.0	8306.0	477.0	15.Mai2034	425.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	55.550,91	1.0	7351.0	517.0	11.März2031	281.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.386,47	1.0	7359.0	540.0	01.Apr.2031	173.0
AEE	UNION ELECTRIC CO	Elektro-	55.389,34	1.0	10917.0	857.0	15.März2039	845.0
T	AT&T INC	Kommunikation	55.454,13	1.0	7392.0	1165.0	01.Juni2044	465.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	55.266,52	1.0	9515.0	500.0	01.Juli2038	723.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.345,03	1.0	5405.0	1448.0	14.Dez.2051	315.0
VTR	VENTAS REALTY LP	REITS	55.186,86	1.0	7301.0	1261.0	15.Apr.2049	488.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.197,35	1.0	10917.0	119.0	16.Nov.2026	210.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.059,08	1.0	10964.0	802.0	02.Nov.2035	463.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	55.085,97	1.0	5434.0	1413.0	02.Sept.2051	335.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	55.111,00	1.0	5458.0	195.0	24.Juni2027	212.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	55.136,67	1.0	7209.0	1321.0	15.Jan.2049	425.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.955,95	1.0	10920.0	750.0	20.Apr.2035	518.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.975,97	1.0	5419.0	1419.0	01.Aug.2047	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.841,71	1.0	7186.0	1391.0	05.Aug.2052	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	54.846,83	1.0	5433.0	1476.0	22.März2051	405.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	54.866,83	1.0	5313.0	1707.0	09.Okt.2059	225.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	54.914,73	1.0	7261.0	558.0	18.Aug.2031	240.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.724,69	1.0	8199.0	851.0	08.Aug.2034	113.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	54.726,80	1.0	5373.0	1503.0	15.Jan.2052	295.0
UPS	UPS OF AMERICA INC RegS	Transport	54.634,09	1.0	10740.0	1279.0	12.Feb.2050	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.688,81	1.0	10865.0	317.0	21.Aug.2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	54.696,77	1.0	5465.0	1522.0	26.Nov.2051	300.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	54.712,99	1.0	7213.0	1195.0	15.Sept.2044	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.717,64	1.0	5394.0	1454.0	31.Juli2048	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.544,79	1.0	5382.0	1473.0	08.Feb.2049	360.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	54.606,57	1.0	5459.0	1433.0	01.Juni2050	320.0
NNN	NNN REIT INC	REITS	54.432,41	1.0	5407.0	1437.0	15.Apr.2050	310.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	54.440,89	1.0	7215.0	1466.0	27.Apr.2062	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.467,99	1.0	5348.0	1471.0	15.Jan.2051	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	54.489,19	1.0	7240.0	542.0	15.März2031	135.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	54.511,86	1.0	7266.0	1121.0	01.Dez.2041	413.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	54.316,82	1.0	7074.0	1108.0	15.Juni2042	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	54.330,38	1.0	7052.0	1113.0	15.Juni2044	470.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	54.387,95	1.0	5437.0	1550.0	01.Juni2051	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.242,85	1.0	5305.0	1500.0	15.Dez.2051	290.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	54.244,00	1.0	5302.0	1430.0	15.Juni2050	300.0
LIN	LINDE PLC RegS	Basic Industry	54.247,57	1.0	5357.0	2105.0	30.Sept.2051	100.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	54.098,46	1.0	5369.0	1513.0	01.Apr.2050	365.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.145,01	1.0	10821.0	798.0	29.Nov.2035	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	54.146,42	1.0	7179.0	644.0	30.Sept.2032	264.0
ENBCN	ENBRIDGE INC MTN	Energie	54.160,11	1.0	5363.0	1474.0	21.Sept.2051	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	53.991,16	1.0	5357.0	1513.0	01.Okt.2050	281.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	54.036,63	1.0	5362.0	1513.0	01.Okt.2050	276.0
AAPL	APPLE INC RegS	Technologie	54.090,89	1.0	10796.0	466.0	25.Feb.2030	75.0
KR	KROGER CO	Consumer Non-Cyclical	53.898,93	1.0	7054.0	1229.0	01.Feb.2047	445.0
EA	ELECTRONIC ARTS INC	Kommunikation	53.952,81	1.0	5318.0	1476.0	15.Feb.2051	295.0
ORCL	ORACLE CORPORATION	Technologie	53.968,40	1.0	8151.0	717.0	08.Juli2034	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	53.984,76	1.0	10365.0	173.0	06.Juli2027	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	53.829,04	1.0	5375.0	1447.0	22.Nov.2047	359.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.880,61	1.0	5383.0	235.0	15.Nov.2027	185.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	53.715,06	1.0	5359.0	1512.0	15.Nov.2050	284.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	53.726,41	1.0	6550.0	1237.0	01.Juni2047	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.726,76	1.0	5357.0	1509.0	04.Dez.2051	288.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	53.768,59	1.0	5375.0	1482.0	01.Dez.2051	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	53.777,78	1.0	7078.0	1220.0	01.März2045	410.0
NOVANT	Novant Health	Consumer Non-Cyclical	53.605,40	1.0	5335.0	1620.0	01.Nov.2061	332.0
AXASA	AXA SA	Versicherung	53.479,80	1.0	10344.0	437.0	15.Dez.2030	860.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	53.541,27	1.0	7119.0	1179.0	15.Nov.2044	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	53.560,30	1.0	7139.0	1203.0	01.Juni2047	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.390,03	1.0	9842.0	164.0	03.Feb.2027	138.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	53.432,87	1.0	6958.0	1438.0	01.Juli2057	450.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	53.330,22	1.0	7029.0	1164.0	15.März2044	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	53.331,71	1.0	5217.0	1528.0	10.Dez.2051	275.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	53.337,95	1.0	5302.0	1525.0	15.Okt.2050	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	53.134,18	1.0	8504.0	162.0	15.Feb.2027	249.0
TRGP	TARGA RESOURCES CORP	Energie	53.139,27	1.0	7027.0	1293.0	15.Apr.2052	495.0
T	AT&T INC	Kommunikation	52.976,13	1.0	7884.0	1207.0	15.Nov.2046	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	52.997,29	1.0	5175.0	1656.0	15.Dez.2061	305.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	52.855,62	1.0	5280.0	564.0	25.Nov.2031	376.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	52.860,46	1.0	5262.0	1138.0	17.Okt.2039	275.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	52.872,28	1.0	5286.0	1431.0	01.Juni2050	313.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	52.736,84	1.0	5237.0	1481.0	15.Okt.2052	313.0
AON	AON CORP	Versicherung	52.800,28	1.0	5209.0	1494.0	23.Aug.2051	290.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	52.633,39	1.0	5204.0	1426.0	17.Sept.2051	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	52.710,51	1.0	5250.0	1520.0	01.Mai2050	270.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	52.729,57	1.0	5173.0	1494.0	01.Juli2050	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	52.567,50	1.0	5244.0	1475.0	15.Mai2050	290.0
NI	NISOURCE INC	Erdgas	52.569,29	1.0	6990.0	1262.0	15.Mai2047	438.0
DXC	DXC TECHNOLOGY CO	Technologie	52.593,94	1.0	8046.0	309.0	15.Sept.2028	238.0
WLK	WESTLAKE CORP	Basic Industry	52.451,45	1.0	5163.0	1430.0	15.Aug.2051	313.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	52.468,83	1.0	5220.0	1712.0	22.Apr.2055	200.0
RWE	RWE AG RegS	Elektro-	52.256,50	1.0	10342.0	332.0	13.Feb.2029	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.257,34	1.0	10332.0	739.0	06.Feb.2034	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	52.260,25	1.0	5174.0	1535.0	15.Sept.2051	275.0
INTC	INTEL CORPORATION	Technologie	52.134,22	0.0	6777.0	1101.0	15.Dez.2042	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.156,55	0.0	5214.0	1554.0	01.Juni2050	260.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	52.165,21	0.0	5213.0	331.0	23.Nov.2028	182.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	52.189,20	0.0	10351.0	176.0	30.März2027	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.089,02	0.0	7433.0	1203.0	26.Mai2045	460.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	51.969,49	0.0	5184.0	1501.0	15.Nov.2051	290.0
EOANGR	E.ON SE RegS	Elektro-	51.896,15	0.0	10243.0	232.0	12.Jan.2028	350.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	51.713,00	0.0	5132.0	1542.0	01.Okt.2050	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.729,52	0.0	5074.0	2380.0	14.Sept.2061	138.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	51.766,62	0.0	5175.0	1533.0	01.Juni2050	265.0
NNN	NNN REIT INC	REITS	51.630,55	0.0	8564.0	218.0	15.Okt.2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	51.641,96	0.0	6830.0	688.0	01.Feb.2033	188.0
EOANGR	E.ON SE RegS	Elektro-	51.656,32	0.0	10110.0	293.0	26.Aug.2028	288.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	51.484,67	0.0	5147.0	1534.0	01.Dez.2050	271.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	51.566,61	0.0	8263.0	327.0	15.Apr.2031	335.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	51.457,49	0.0	5114.0	520.0	31.März2031	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.195,05	0.0	6724.0	1247.0	10.Feb.2045	370.0
TRV	TRAVELERS COMPANIES INC	Versicherung	51.108,07	0.0	5088.0	1540.0	27.Apr.2050	255.0
INTC	INTEL CORPORATION	Technologie	51.159,58	0.0	5033.0	1433.0	12.Aug.2051	305.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	51.045,88	0.0	5063.0	475.0	02.Sept.2030	290.0
ALACN	ALTAGAS LTD MTN RegS	Energie	51.055,44	0.0	6728.0	1428.0	14.März2054	560.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	50.857,88	0.0	7442.0	1128.0	01.Nov.2043	480.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.761,36	0.0	5048.0	485.0	23.Sept.2030	254.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	50.792,88	0.0	8885.0	193.0	15.Jan.2030	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	50.715,83	0.0	11001.0	478.0	28.Okt.2030	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	50.541,71	0.0	9783.0	579.0	15.Juni2033	795.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	50.578,34	0.0	9960.0	119.0	22.Aug.2026	200.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	50.645,30	0.0	4956.0	1512.0	15.Juni2051	265.0
KIM	KIMCO REALTY OP LLC	REITS	50.444,43	0.0	6724.0	1269.0	01.Dez.2046	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.336,18	0.0	4911.0	1663.0	10.Dez.2061	290.0
TCN	TELUS CORPORATION	Kommunikation	50.419,35	0.0	6546.0	1268.0	15.Juni2049	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.251,78	0.0	8620.0	125.0	01.Okt.2026	295.0
BRLS	BOREALIS AG RegS	Basic Industry	50.277,04	0.0	9972.0	52.0	10.Dez.2025	175.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	50.295,12	0.0	6623.0	1108.0	15.Aug.2040	316.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	50.138,01	0.0	5262.0	1380.0	15.Nov.2051	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.149,19	0.0	5014.0	1757.0	01.Juni2060	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.165,21	0.0	9886.0	530.0	15.März2032	775.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	50.175,44	0.0	6624.0	883.0	20.März2037	502.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	50.221,08	0.0	4930.0	1519.0	01.Juli2050	250.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	50.064,81	0.0	6554.0	1191.0	15.Aug.2047	460.0
AEE	UNION ELECTRIC CO	Elektro-	50.068,95	0.0	6615.0	1308.0	01.Apr.2048	400.0
CUCN	CU INC MTN	Elektro-	50.120,46	0.0	4962.0	1611.0	05.Sept.2051	317.0
SO	ALABAMA POWER COMPANY	Elektro-	49.979,13	0.0	7031.0	1191.0	15.Aug.2044	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	49.854,06	0.0	9945.0	81.0	10.Apr.2026	175.0
OKE	ONEOK INC	Energie	49.894,75	0.0	6553.0	1265.0	01.Sept.2049	445.0
CCI	CROWN CASTLE INC	Kommunikation	49.716,32	0.0	6475.0	1316.0	01.Juli2050	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	49.722,98	0.0	9828.0	954.0	23.Jan.2037	325.0
AEP	OHIO POWER CO	Elektro-	49.736,49	0.0	6569.0	1282.0	01.Apr.2048	415.0
SO	GEORGIA POWER CO	Elektro-	49.750,82	0.0	7235.0	1142.0	15.März2043	430.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	49.768,45	0.0	9866.0	841.0	15.Apr.2038	750.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.783,15	0.0	4912.0	1533.0	15.Aug.2050	250.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	49.633,04	0.0	6541.0	1220.0	01.Apr.2052	510.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.682,65	0.0	4954.0	495.0	28.Okt.2030	248.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.689,13	0.0	9821.0	327.0	01.Nov.2028	200.0
OMVAV	OMV AG MTN RegS	Energie	49.704,45	0.0	9911.0	277.0	09.Apr.2028	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	49.531,53	0.0	4908.0	1602.0	15.Sept.2051	320.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	49.437,41	0.0	6467.0	1268.0	01.Aug.2048	418.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	49.369,62	0.0	7744.0	1191.0	15.Sept.2045	487.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	49.198,38	0.0	6478.0	1165.0	15.März2045	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.260,61	0.0	9750.0	865.0	01.Apr.2038	675.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.279,42	0.0	6486.0	1315.0	01.Sept.2047	375.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	49.170,43	0.0	8694.0	947.0	15.Juni2040	600.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	49.035,27	0.0	9721.0	1063.0	15.Okt.2045	738.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.886,42	0.0	9656.0	612.0	15.März2033	638.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.912,89	0.0	8151.0	412.0	01.Dez.2029	295.0
ORCL	ORACLE CORPORATION	Technologie	48.944,81	0.0	6508.0	1298.0	15.Nov.2047	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	48.944,82	0.0	9757.0	147.0	30.Nov.2026	63.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	48.965,48	0.0	9076.0	396.0	01.Juli2038	625.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.789,01	0.0	9711.0	246.0	13.Dez.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	48.805,38	0.0	6889.0	1297.0	01.März2046	370.0
CUCN	CU INC	Elektro-	48.697,30	0.0	4824.0	1570.0	07.Sept.2049	296.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	48.725,88	0.0	4788.0	1601.0	01.Juli2051	229.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.736,26	0.0	9590.0	326.0	01.März2029	700.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.537,15	0.0	9699.0	287.0	11.Mai2028	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	48.353,06	0.0	9485.0	690.0	01.Aug.2034	625.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	48.375,39	0.0	4761.0	1581.0	08.Juli2050	298.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	48.380,81	0.0	8740.0	32.0	01.Okt.2025	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.389,55	0.0	4829.0	1601.0	15.Mai2050	225.0
EMACN	EMERA US FINANCE LP	Elektro-	48.419,32	0.0	8658.0	97.0	15.Juni2026	355.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.310,13	0.0	9499.0	801.0	15.Aug.2036	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.322,15	0.0	9611.0	636.0	01.Nov.2033	688.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	48.323,82	0.0	6427.0	1355.0	15.Nov.2048	379.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	48.158,34	0.0	6378.0	1295.0	15.Okt.2046	370.0
WY	WEYERHAEUSER COMPANY	Basic Industry	48.168,11	0.0	6340.0	1385.0	09.März2052	400.0
UNP	UNION PACIFIC CORPORATION	Transport	48.216,15	0.0	6314.0	1464.0	01.Feb.2055	388.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	48.038,73	0.0	6346.0	1288.0	01.Okt.2048	393.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	48.056,62	0.0	9282.0	256.0	13.Juni2028	795.0
OKE	ONEOK INC	Energie	48.057,04	0.0	6346.0	1245.0	03.Okt.2047	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	48.071,90	0.0	6337.0	1301.0	15.Sept.2047	380.0
SPGI	S&P GLOBAL INC	Technologie	48.074,45	0.0	6322.0	1589.0	01.März2062	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	48.076,45	0.0	9467.0	328.0	01.März2029	663.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.095,78	0.0	9616.0	862.0	01.Dez.2037	663.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.959,02	0.0	6347.0	1329.0	06.Okt.2046	345.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	47.979,68	0.0	6257.0	1279.0	01.Okt.2047	374.0
EQT	EQT CORP	Energie	47.987,87	0.0	9389.0	380.0	01.Feb.2030	700.0
AET	AETNA INC	Versicherung	47.871,39	0.0	9303.0	766.0	15.Juni2036	663.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.910,38	0.0	4727.0	1513.0	13.Aug.2050	333.0
GPN	GLOBAL PAYMENTS INC	Technologie	47.760,15	0.0	6259.0	1284.0	15.Aug.2049	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	47.808,79	0.0	6262.0	1152.0	29.Juni2041	299.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	47.637,80	0.0	6252.0	1344.0	15.Aug.2049	380.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	47.694,13	0.0	9369.0	514.0	11.März2032	850.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.538,93	0.0	9505.0	603.0	01.Dez.2032	625.0
ATH	ATHENE HOLDING LTD	Versicherung	47.552,85	0.0	9313.0	584.0	01.Feb.2033	665.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	47.430,59	0.0	6227.0	1300.0	15.Aug.2047	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.304,31	0.0	9458.0	802.0	01.Juni2036	625.0
OKE	ONEOK INC	Energie	47.308,12	0.0	9221.0	1143.0	15.Jan.2051	715.0
WMB	WILLIAMS COMPANIES INC	Energie	47.357,46	0.0	7473.0	1138.0	15.Jan.2045	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	47.361,20	0.0	9166.0	297.0	05.Dez.2028	705.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	47.382,38	0.0	9387.0	591.0	01.Okt.2032	593.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	47.203,38	0.0	6197.0	1378.0	15.Feb.2050	367.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.279,41	0.0	8541.0	112.0	30.Juli2026	185.0
PFE	WYETH LLC	Consumer Non-Cyclical	47.104,89	0.0	9263.0	779.0	15.Feb.2036	600.0
MU	MICRON TECHNOLOGY INC	Technologie	47.133,38	0.0	9374.0	373.0	01.Nov.2029	675.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	47.151,45	0.0	6255.0	444.0	01.Apr.2030	290.0
XEL	XCEL ENERGY INC	Elektro-	47.158,79	0.0	9191.0	773.0	01.Juli2036	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	47.186,16	0.0	6240.0	1088.0	01.Okt.2040	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	47.062,93	0.0	9162.0	305.0	03.Jan.2030	685.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.073,17	0.0	4660.0	1780.0	15.Sept.2060	250.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	46.779,25	0.0	4618.0	1803.0	10.Aug.2055	163.0
SO	ALABAMA POWER COMPANY	Elektro-	46.793,38	0.0	9224.0	923.0	01.März2039	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.828,42	0.0	9331.0	181.0	15.Mai2027	780.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	46.842,01	0.0	9305.0	431.0	29.Nov.2029	125.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.717,38	0.0	9282.0	649.0	25.Apr.2035	664.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	46.758,09	0.0	6200.0	1384.0	27.Apr.2051	388.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	46.585,13	0.0	9286.0	634.0	15.Nov.2033	700.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	46.598,86	0.0	6114.0	1380.0	27.Juli2048	446.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.619,18	0.0	9123.0	875.0	01.Feb.2039	675.0
BERY	BERRY GLOBAL INC	Produktionsmittel	46.639,38	0.0	9090.0	490.0	15.Juni2031	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.666,03	0.0	9301.0	853.0	11.Mai2037	600.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	46.550,86	0.0	9046.0	660.0	15.Juni2034	645.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.559,22	0.0	7457.0	1352.0	15.Apr.2050	450.0
BRKHEC	PACIFICORP	Elektro-	46.363,77	0.0	9059.0	868.0	15.Juli2038	635.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	46.383,56	0.0	8422.0	1049.0	24.Mai2041	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	46.445,63	0.0	6074.0	1336.0	25.Jan.2050	380.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.288,50	0.0	9213.0	593.0	01.Nov.2032	575.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	46.333,17	0.0	8326.0	1056.0	25.Sept.2043	595.0
TRICN	TR FINANCE LLC	Technologie	46.346,33	0.0	8262.0	1093.0	23.Nov.2043	565.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.353,54	0.0	9031.0	223.0	15.Dez.2027	585.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	46.358,40	0.0	9092.0	277.0	01.Aug.2028	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	46.244,44	0.0	9161.0	299.0	03.Okt.2028	599.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.057,07	0.0	9208.0	643.0	01.Dez.2033	675.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.079,75	0.0	9091.0	951.0	15.Sept.2040	655.0
PII	POLARIS INC	Consumer Non-Cyclical	46.108,71	0.0	9090.0	324.0	15.März2029	695.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.111,32	0.0	9122.0	335.0	01.Apr.2029	665.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.975,83	0.0	9110.0	689.0	01.Apr.2034	563.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	46.024,32	0.0	9199.0	342.0	30.Mai2029	750.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	46.037,70	0.0	9122.0	295.0	06.Okt.2028	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.039,15	0.0	9154.0	585.0	25.Okt.2033	583.0
GOOGL	ALPHABET INC	Technologie	46.039,71	0.0	4545.0	1863.0	15.Aug.2060	225.0
ET	ENERGY TRANSFER LP	Energie	45.839,06	0.0	7487.0	1057.0	01.Feb.2043	515.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	45.840,45	0.0	6085.0	1255.0	28.Apr.2044	429.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	45.856,08	0.0	9099.0	749.0	15.Okt.2035	620.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.905,13	0.0	9132.0	1292.0	01.Nov.2052	625.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.738,28	0.0	8991.0	266.0	15.Feb.2029	595.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.750,48	0.0	8877.0	709.0	15.Jan.2035	575.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	45.769,54	0.0	9147.0	382.0	26.Apr.2029	63.0
USB	US BANCORP	Bankwesen	45.779,75	0.0	9096.0	583.0	21.Okt.2033	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.806,45	0.0	8907.0	394.0	15.Jan.2030	535.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	45.691,25	0.0	8989.0	283.0	15.Aug.2028	565.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	45.700,65	0.0	7072.0	1442.0	02.Juli2064	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.705,81	0.0	8972.0	237.0	01.Feb.2028	570.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	45.719,63	0.0	9107.0	129.0	15.Nov.2026	845.0
WMT	WALMART INC	Zyklische Konsumgüter	45.724,57	0.0	9079.0	1034.0	15.Apr.2041	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.528,72	0.0	8276.0	778.0	15.Juli2035	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	45.547,16	0.0	8934.0	319.0	15.Jan.2029	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	45.568,66	0.0	9069.0	778.0	01.Nov.2035	575.0
C	CITIGROUP INC	Bankwesen	45.585,50	0.0	8972.0	610.0	22.Feb.2033	588.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.592,82	0.0	8986.0	605.0	01.März2033	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.596,07	0.0	8980.0	402.0	15.Feb.2030	530.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	45.608,43	0.0	8937.0	399.0	09.Jan.2030	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	45.459,13	0.0	8929.0	240.0	01.Feb.2029	547.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.489,63	0.0	7047.0	1677.0	01.Juli2114	468.0
PSX	PHILLIPS 66 CO	Energie	45.493,73	0.0	7098.0	1149.0	15.Feb.2045	468.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.514,37	0.0	9917.0	837.0	01.Aug.2037	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.315,79	0.0	8129.0	730.0	15.Aug.2034	420.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.317,10	0.0	8954.0	612.0	15.März2033	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	45.317,87	0.0	8895.0	400.0	15.Jan.2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.321,70	0.0	8810.0	722.0	31.Jan.2035	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	45.325,93	0.0	8874.0	397.0	07.Jan.2030	538.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	45.365,15	0.0	8818.0	547.0	13.Juni2032	614.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.382,87	0.0	8972.0	249.0	15.März2028	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	45.389,13	0.0	8850.0	402.0	30.Jan.2030	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.414,89	0.0	8959.0	646.0	15.März2054	650.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.214,08	0.0	6002.0	1423.0	01.Mai2050	345.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	45.228,60	0.0	9000.0	959.0	01.Nov.2039	590.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	45.249,87	0.0	8967.0	848.0	09.Okt.2037	630.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	45.265,98	0.0	8883.0	151.0	21.Jan.2028	530.0
TMUS	T-MOBILE USA INC	Kommunikation	45.108,07	0.0	8860.0	280.0	15.Juli2028	480.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	45.149,73	0.0	8880.0	696.0	15.Aug.2034	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.161,37	0.0	8844.0	731.0	09.Jan.2035	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	45.176,93	0.0	8858.0	395.0	15.Jan.2031	527.0
BHP	BHP BILLITON FINANCE	Basic Industry	45.181,79	0.0	8892.0	71.0	01.März2026	642.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	45.190,15	0.0	8857.0	358.0	15.Juli2029	538.0
EXC	EXELON CORPORATION	Elektro-	45.034,00	0.0	8879.0	491.0	15.März2031	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	45.037,49	0.0	8759.0	708.0	30.Dez.2034	570.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	45.050,44	0.0	5980.0	1407.0	01.Nov.2049	345.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.076,93	0.0	8805.0	1009.0	20.Jan.2043	650.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	45.080,74	0.0	8888.0	409.0	19.Feb.2030	505.0
HCA	HCA INC	Consumer Non-Cyclical	45.100,45	0.0	8890.0	409.0	01.März2030	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	44.940,05	0.0	8845.0	967.0	01.März2041	638.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	44.945,07	0.0	8855.0	243.0	07.Feb.2028	475.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.971,05	0.0	8991.0	226.0	01.Dez.2027	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.983,22	0.0	8951.0	218.0	01.Nov.2027	585.0
CAT	CATERPILLAR INC	Produktionsmittel	44.990,78	0.0	5956.0	1454.0	09.Apr.2050	325.0
LIN	LINDE INC	Basic Industry	44.802,47	0.0	4424.0	1626.0	10.Aug.2050	200.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	44.802,78	0.0	5594.0	1490.0	25.Mai2051	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.829,11	0.0	8840.0	244.0	07.Feb.2028	445.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	44.833,76	0.0	8857.0	248.0	24.Feb.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	44.851,94	0.0	8834.0	107.0	10.Aug.2026	495.0
AMAT	APPLIED MATERIALS INC	Technologie	44.852,59	0.0	8893.0	780.0	01.Okt.2035	510.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	44.869,89	0.0	8798.0	150.0	07.Jan.2027	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.875,73	0.0	8836.0	731.0	19.Feb.2035	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	44.877,17	0.0	8806.0	322.0	15.Jan.2030	503.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.886,25	0.0	8847.0	410.0	07.Feb.2030	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	44.691,44	0.0	8778.0	1.0	05.Juni2025	370.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	44.696,89	0.0	5871.0	1409.0	15.Feb.2050	336.0
ARW	ARROW ELECTRONICS INC	Technologie	44.699,93	0.0	8864.0	676.0	10.Apr.2034	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.717,01	0.0	8703.0	752.0	15.Juni2035	510.0
PAYX	PAYCHEX INC	Technologie	44.719,56	0.0	8878.0	420.0	15.Apr.2030	510.0
DTMINC	DT MIDSTREAM INC 144A	Energie	44.720,55	0.0	8081.0	578.0	15.Apr.2032	430.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	44.736,81	0.0	8659.0	386.0	15.Jan.2030	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.738,95	0.0	8869.0	419.0	01.Apr.2030	519.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	44.740,52	0.0	8797.0	720.0	15.März2035	595.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.751,20	0.0	8850.0	254.0	03.März2028	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.767,78	0.0	9028.0	794.0	15.März2036	570.0
MU	MICRON TECHNOLOGY INC	Technologie	44.768,31	0.0	8907.0	596.0	01.Nov.2032	565.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.775,63	0.0	8851.0	245.0	01.März2028	465.0
OKE	ELK MERGER SUB II LLC	Energie	44.596,59	0.0	8917.0	348.0	01.Juni2029	538.0
DUK	PROGRESS ENERGY INC	Elektro-	44.599,85	0.0	8917.0	959.0	01.Dez.2039	600.0
AEP	APPALACHIAN POWER CO	Elektro-	44.609,89	0.0	8837.0	680.0	01.Apr.2034	565.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	44.617,70	0.0	8710.0	1073.0	01.Juli2043	575.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	44.622,04	0.0	8774.0	746.0	15.Aug.2035	570.0
ECL	ECOLAB INC	Basic Industry	44.629,24	0.0	8691.0	1035.0	08.Dez.2041	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	44.636,59	0.0	8908.0	225.0	17.Nov.2027	502.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	44.643,14	0.0	8769.0	49.0	15.Jan.2026	475.0
CVX	CHEVRON USA INC	Energie	44.644,19	0.0	8825.0	164.0	26.Feb.2027	441.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.648,20	0.0	8805.0	159.0	07.Feb.2027	440.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.685,34	0.0	8684.0	528.0	15.Dez.2031	538.0
PLD	PROLOGIS LP	REITS	44.478,95	0.0	8723.0	672.0	15.Jan.2034	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.479,32	0.0	8836.0	84.0	16.Apr.2026	520.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	44.500,84	0.0	8724.0	267.0	15.Juni2028	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.511,04	0.0	8881.0	395.0	15.Nov.2029	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	44.511,59	0.0	8888.0	227.0	21.Nov.2027	480.0
UNP	UNION PACIFIC CORPORATION	Transport	44.518,99	0.0	8786.0	66.0	21.Feb.2026	475.0
NOKIA	NOKIA OYJ	Technologie	44.523,79	0.0	8876.0	901.0	15.Mai2039	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.549,78	0.0	8705.0	1097.0	09.Juli2044	584.0
SO	GEORGIA POWER COMPANY	Elektro-	44.550,18	0.0	8810.0	679.0	15.März2034	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.555,53	0.0	8792.0	161.0	19.Feb.2027	470.0
MS	MORGAN STANLEY MTN	Bankwesen	44.557,23	0.0	8855.0	261.0	12.Apr.2029	499.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.575,80	0.0	8669.0	725.0	30.Jan.2035	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.580,41	0.0	8792.0	556.0	15.März2032	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.580,48	0.0	8827.0	421.0	30.März2030	480.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	44.389,57	0.0	8831.0	800.0	03.Nov.2036	645.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.400,54	0.0	8796.0	168.0	12.März2027	438.0
TXT	TEXTRON INC	Produktionsmittel	44.405,97	0.0	8734.0	743.0	15.Mai2035	550.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.423,69	0.0	8762.0	16.0	01.Aug.2025	413.0
ADBE	ADOBE INC	Technologie	44.435,81	0.0	8816.0	698.0	04.Apr.2034	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	44.437,43	0.0	8816.0	258.0	01.Apr.2028	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.447,13	0.0	8804.0	737.0	01.Apr.2035	567.0
ESS	ESSEX PORTFOLIO LP	REITS	44.447,63	0.0	8806.0	683.0	01.Apr.2034	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.448,35	0.0	8803.0	677.0	01.Apr.2034	575.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	44.453,19	0.0	8717.0	719.0	01.Feb.2035	585.0
DHI	D R HORTON INC	Zyklische Konsumgüter	44.454,42	0.0	8761.0	768.0	15.Okt.2035	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.460,18	0.0	8805.0	253.0	14.März2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.466,84	0.0	8796.0	413.0	15.März2030	525.0
TEAM	ATLASSIAN CORP	Technologie	44.313,17	0.0	8838.0	695.0	15.Mai2034	550.0
SO	SOUTHERN POWER CO	Elektro-	44.350,79	0.0	7966.0	1041.0	15.Sept.2041	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	44.352,20	0.0	8755.0	684.0	01.März2034	515.0
OVV	OVINTIV INC	Energie	44.369,13	0.0	8635.0	1143.0	15.Juli2053	710.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	44.370,35	0.0	12548.0	1997.0	16.März2111	595.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	44.174,78	0.0	8741.0	1336.0	31.März2052	450.0
ETR	ENTERGY TEXAS INC	Elektro-	44.171,69	0.0	8711.0	748.0	15.Apr.2035	525.0
STT	STATE STREET CORP	Bankwesen	44.175,00	0.0	8792.0	179.0	24.Apr.2028	454.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	44.182,01	0.0	8814.0	758.0	01.Juni2035	545.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	44.191,81	0.0	8813.0	485.0	15.Jan.2031	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	44.193,47	0.0	8751.0	427.0	15.Apr.2030	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.203,58	0.0	8720.0	563.0	15.Apr.2032	510.0
XEL	XCEL ENERGY INC	Elektro-	44.211,07	0.0	8738.0	672.0	15.März2034	550.0
GMT	GATX CORPORATION	Finanzunternehmen	44.221,68	0.0	8687.0	746.0	15.Juni2035	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	44.222,04	0.0	8837.0	400.0	27.Nov.2029	495.0
ES	NSTAR ELECTRIC CO	Elektro-	44.231,27	0.0	8844.0	702.0	01.Juni2034	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	44.071,13	0.0	8775.0	396.0	24.Okt.2029	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	44.094,83	0.0	8771.0	2.0	12.Juni2025	115.0
WMT	WALMART INC	Zyklische Konsumgüter	44.097,92	0.0	8785.0	181.0	28.Apr.2027	410.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	44.103,17	0.0	8657.0	679.0	15.Aug.2034	620.0
ORIX	ORIX CORPORATION	Financial Other	44.103,66	0.0	8692.0	739.0	25.Feb.2035	540.0
FI	FISERV INC	Technologie	44.107,18	0.0	8731.0	418.0	15.März2030	475.0
WMB	WILLIAMS COMPANIES INC	Energie	44.111,13	0.0	5841.0	1434.0	15.Okt.2051	350.0
R	RYDER SYSTEM INC MTN	Transport	44.115,89	0.0	8748.0	24.0	01.Sept.2025	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.151,49	0.0	8800.0	578.0	15.Mai2032	495.0
NTAP	NETAPP INC	Technologie	44.159,47	0.0	8758.0	5.0	22.Juni2025	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.957,59	0.0	8759.0	759.0	15.Mai2035	530.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	43.957,64	0.0	8770.0	37.0	15.Nov.2025	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.958,97	0.0	8679.0	1451.0	15.März2064	595.0
EFX	EQUIFAX INC	Technologie	43.960,40	0.0	8686.0	52.0	15.Dez.2025	260.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.981,65	0.0	8703.0	331.0	19.März2029	515.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	43.986,36	0.0	8764.0	1284.0	15.Mai2055	645.0
O	REALTY INCOME CORPORATION	REITS	43.988,22	0.0	8795.0	80.0	01.Juni2026	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.988,70	0.0	8677.0	749.0	15.Apr.2035	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.007,97	0.0	8673.0	737.0	15.März2035	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	44.012,35	0.0	8783.0	87.0	15.Mai2026	445.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	44.029,37	0.0	8770.0	222.0	01.Nov.2027	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.037,25	0.0	8685.0	553.0	04.Apr.2032	563.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.037,90	0.0	8724.0	418.0	25.März2030	504.0
SO	AGL CAPITAL CORPORATION	Erdgas	44.042,81	0.0	8697.0	990.0	15.März2041	588.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	44.044,58	0.0	8676.0	321.0	17.Jan.2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.051,68	0.0	5856.0	1628.0	15.Mai2121	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.054,06	0.0	8714.0	749.0	30.März2035	520.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.057,08	0.0	8807.0	437.0	29.Mai2030	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	44.058,43	0.0	8791.0	139.0	15.Nov.2026	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	44.059,00	0.0	8792.0	45.0	17.Nov.2025	500.0
AAPL	APPLE INC	Technologie	43.852,39	0.0	8750.0	271.0	12.Mai2028	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	43.853,01	0.0	8638.0	236.0	15.Jan.2028	395.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.856,63	0.0	8710.0	76.0	21.März2026	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	43.869,98	0.0	8750.0	761.0	14.Mai2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.872,78	0.0	8770.0	744.0	15.Juli2035	615.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	43.884,12	0.0	8701.0	212.0	15.Sept.2027	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.891,97	0.0	8620.0	228.0	15.Dez.2027	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	43.892,60	0.0	5813.0	1422.0	15.Apr.2050	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.897,99	0.0	8780.0	191.0	09.Juni2028	444.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.905,65	0.0	8759.0	760.0	15.Juni2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.913,81	0.0	8779.0	200.0	15.Juli2027	500.0
ADSK	AUTODESK INC	Technologie	43.918,06	0.0	8784.0	767.0	15.Juni2035	530.0
BKU	BANKUNITED INC	Bankwesen	43.923,77	0.0	8570.0	423.0	11.Juni2030	513.0
D	DOMINION ENERGY INC	Elektro-	43.933,40	0.0	8678.0	737.0	15.März2035	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.937,66	0.0	8672.0	909.0	15.März2039	605.0
ADI	ANALOG DEVICES INC	Technologie	43.942,94	0.0	8647.0	183.0	15.Juni2027	345.0
HUM	HUMANA INC	Versicherung	43.945,52	0.0	8714.0	158.0	15.März2027	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	43.947,00	0.0	8769.0	1355.0	01.Juni2055	595.0
CVX	CHEVRON CORP	Energie	43.750,73	0.0	8737.0	45.0	17.Nov.2025	333.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	43.750,99	0.0	8616.0	141.0	15.Dez.2026	328.0
K	KELLANOVA	Consumer Non-Cyclical	43.753,77	0.0	8702.0	80.0	01.Apr.2026	325.0
GMT	GATX CORPORATION	Finanzunternehmen	43.755,91	0.0	8722.0	306.0	07.Nov.2028	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.760,24	0.0	8645.0	749.0	15.März2035	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.764,88	0.0	8751.0	185.0	01.Juni2027	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.780,92	0.0	8725.0	435.0	15.Mai2030	460.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.801,14	0.0	8701.0	163.0	01.Apr.2027	390.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.812,74	0.0	8690.0	295.0	26.Sept.2028	445.0
DOC	HEALTHPEAK OP LLC	REITS	43.819,61	0.0	8655.0	105.0	15.Juli2026	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.835,09	0.0	8737.0	271.0	15.Mai2028	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.843,69	0.0	8640.0	287.0	19.Juli2028	394.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.847,22	0.0	8765.0	444.0	15.Juli2030	545.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.848,45	0.0	8764.0	757.0	29.Mai2035	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.653,44	0.0	8705.0	541.0	13.Nov.2031	532.0
DVN	DEVON ENERGY CORPORATION	Energie	43.654,33	0.0	8579.0	313.0	15.Jan.2030	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	43.660,72	0.0	8706.0	1303.0	15.Nov.2052	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.680,35	0.0	8577.0	599.0	26.Jan.2034	512.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.688,18	0.0	8704.0	486.0	15.Jan.2031	450.0
WMB	WILLIAMS COMPANIES INC	Energie	43.689,71	0.0	8527.0	1297.0	15.März2055	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.690,94	0.0	8723.0	391.0	22.Nov.2029	560.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.693,04	0.0	8664.0	632.0	01.Apr.2033	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	43.701,25	0.0	8706.0	761.0	15.Mai2035	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.702,39	0.0	8627.0	284.0	01.Aug.2028	380.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.705,48	0.0	8651.0	453.0	15.Sept.2030	475.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.723,02	0.0	8684.0	164.0	01.Apr.2027	400.0
CF	CF INDUSTRIES INC 144A	Basic Industry	43.736,85	0.0	8745.0	143.0	01.Dez.2026	450.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	43.741,82	0.0	8682.0	583.0	15.Aug.2038	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.545,98	0.0	8649.0	256.0	01.Apr.2028	400.0
MPLX	MPLX LP	Energie	43.548,08	0.0	8708.0	225.0	01.Dez.2027	425.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.551,50	0.0	8640.0	338.0	01.Apr.2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.557,42	0.0	8693.0	311.0	13.Nov.2028	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.568,99	0.0	8644.0	168.0	08.März2027	335.0
ESGR	ENSTAR FINANCE LLC	Versicherung	43.574,88	0.0	8530.0	151.0	15.Jan.2042	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	43.588,32	0.0	8716.0	49.0	01.Dez.2025	313.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.591,73	0.0	8647.0	140.0	12.Dez.2026	363.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	43.597,54	0.0	8689.0	85.0	28.Apr.2026	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.605,20	0.0	8645.0	337.0	15.März2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.605,33	0.0	5730.0	1414.0	15.Aug.2049	320.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	43.608,62	0.0	8568.0	100.0	30.Juni2051	413.0
ARW	ARROW ELECTRONICS INC	Technologie	43.609,93	0.0	8589.0	236.0	12.Jan.2028	388.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	43.619,35	0.0	8074.0	1116.0	30.Nov.2043	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.623,12	0.0	8614.0	745.0	15.März2035	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.623,29	0.0	8693.0	439.0	01.Mai2030	405.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.436,96	0.0	8587.0	1119.0	15.Sept.2043	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.466,71	0.0	8610.0	293.0	01.Sept.2028	370.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.473,49	0.0	8662.0	85.0	18.Apr.2026	300.0
AET	AETNA INC	Versicherung	43.476,13	0.0	7156.0	1122.0	15.März2044	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	43.499,40	0.0	8688.0	24.0	01.Sept.2025	55.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.520,94	0.0	8565.0	984.0	15.Feb.2040	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.534,48	0.0	8601.0	247.0	25.Jan.2028	340.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.333,80	0.0	8600.0	340.0	21.März2029	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.348,19	0.0	8634.0	783.0	01.Mai2035	460.0
USB	US BANCORP MTN	Bankwesen	43.379,11	0.0	8517.0	584.0	22.Juli2033	497.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.384,18	0.0	8634.0	751.0	24.Okt.2034	455.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	43.393,09	0.0	8647.0	307.0	01.Nov.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.393,91	0.0	8629.0	466.0	15.Okt.2030	425.0
UDR	UDR INC MTN	REITS	43.412,08	0.0	8565.0	239.0	15.Jan.2028	350.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	43.415,00	0.0	8211.0	274.0	15.Apr.2030	300.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.427,45	0.0	8590.0	760.0	15.Apr.2035	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.254,41	0.0	8626.0	1336.0	15.Juni2055	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.270,89	0.0	8522.0	1365.0	15.März2055	560.0
MCO	MOODYS CORPORATION	Technologie	43.292,06	0.0	8549.0	240.0	15.Jan.2028	325.0
EQR	ERP OPERATING LP	REITS	43.299,08	0.0	8563.0	199.0	01.Aug.2027	325.0
D	DOMINION RESOURCES INC/VA	Elektro-	43.313,43	0.0	8588.0	115.0	15.Aug.2026	285.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	43.321,17	0.0	8625.0	128.0	15.Okt.2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.322,54	0.0	8615.0	170.0	01.Apr.2027	330.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	43.328,62	0.0	8652.0	91.0	15.Mai2026	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.146,42	0.0	8594.0	761.0	15.Mai2035	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.180,77	0.0	8594.0	1022.0	01.Nov.2040	535.0
CSCO	CISCO SYSTEMS INC	Technologie	43.198,46	0.0	8595.0	124.0	20.Sept.2026	250.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	43.027,99	0.0	8563.0	123.0	15.Sept.2026	225.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.037,01	0.0	8559.0	123.0	15.Sept.2026	255.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	43.040,36	0.0	8578.0	75.0	10.März2026	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	43.063,89	0.0	8557.0	116.0	15.Aug.2026	213.0
USB	US BANCORP MTN	Bankwesen	43.082,17	0.0	8589.0	180.0	27.Apr.2027	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	43.088,81	0.0	8540.0	204.0	15.Aug.2027	295.0
CF	CF INDUSTRIES INC	Basic Industry	43.117,23	0.0	8526.0	690.0	15.März2034	515.0
WELL	WELLTOWER OP LLC	REITS	43.117,93	0.0	8552.0	161.0	15.Feb.2027	270.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.910,70	0.0	8473.0	155.0	20.Jan.2027	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.911,90	0.0	8503.0	154.0	15.Jan.2027	235.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.924,02	0.0	8569.0	314.0	15.Nov.2028	370.0
AEP	OHIO POWER CO	Elektro-	42.927,66	0.0	8583.0	647.0	01.Juni2033	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.952,03	0.0	8577.0	182.0	15.Mai2027	300.0
NKE	NIKE INC	Zyklische Konsumgüter	42.956,91	0.0	8547.0	172.0	27.März2027	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.958,39	0.0	8557.0	177.0	15.Apr.2027	295.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.964,50	0.0	8587.0	189.0	25.Mai2027	290.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.977,31	0.0	8510.0	161.0	15.Feb.2027	325.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	43.007,60	0.0	5710.0	1470.0	01.Mai2050	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.811,89	0.0	8544.0	76.0	15.März2026	95.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.838,11	0.0	8518.0	171.0	14.März2027	255.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.858,97	0.0	8511.0	118.0	24.Aug.2026	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.881,94	0.0	8575.0	230.0	01.Dez.2027	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.908,94	0.0	8547.0	220.0	15.Okt.2027	300.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.751,39	0.0	12081.0	172.0	25.März2027	588.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.779,52	0.0	8538.0	397.0	15.Nov.2029	400.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.796,31	0.0	8555.0	232.0	28.Nov.2028	376.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	42.801,42	0.0	5635.0	1425.0	01.März2050	320.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.636,78	0.0	8429.0	196.0	01.Juli2027	265.0
AEP	APPALACHIAN POWER CO	Elektro-	42.636,83	0.0	8394.0	590.0	01.Aug.2032	450.0
O	REALTY INCOME CORPORATION	REITS	42.655,86	0.0	8517.0	77.0	15.März2026	75.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	42.675,54	0.0	8529.0	92.0	13.Mai2026	125.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	42.503,22	0.0	5511.0	1463.0	29.Apr.2061	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.524,83	0.0	8498.0	89.0	01.Mai2026	88.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	42.531,92	0.0	8503.0	993.0	01.Juni2041	605.0
OC	OWENS CORNING	Produktionsmittel	42.548,67	0.0	9667.0	803.0	01.Dez.2036	700.0
KEY	KEYCORP MTN	Bankwesen	42.556,73	0.0	7991.0	401.0	01.Okt.2029	255.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.418,09	0.0	8468.0	709.0	22.Nov.2034	600.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.485,56	0.0	8413.0	337.0	15.März2029	440.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	42.322,57	0.0	8439.0	129.0	02.Okt.2026	173.0
ADI	ANALOG DEVICES INC	Technologie	42.343,98	0.0	8252.0	1157.0	15.Dez.2045	530.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	42.345,24	0.0	8448.0	645.0	15.Mai2033	485.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	42.369,28	0.0	5502.0	1344.0	15.Juni2051	360.0
APA	APACHE CORPORATION	Energie	42.371,39	0.0	8272.0	800.0	15.Jan.2037	600.0
DXC	DXC TECHNOLOGY CO	Technologie	42.378,37	0.0	8441.0	125.0	15.Sept.2026	180.0
MA	MASTERCARD INC	Technologie	42.187,02	0.0	8383.0	431.0	26.März2030	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.204,93	0.0	8369.0	193.0	10.Juni2027	170.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	42.211,32	0.0	5588.0	1430.0	16.Okt.2051	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.238,52	0.0	8391.0	429.0	01.Apr.2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.241,08	0.0	5966.0	1404.0	15.März2051	360.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.248,44	0.0	8361.0	155.0	15.Jan.2027	263.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.250,30	0.0	8330.0	410.0	01.Feb.2030	405.0
GOOGL	ALPHABET INC	Technologie	42.252,25	0.0	8409.0	1428.0	15.Mai2055	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.274,21	0.0	8403.0	387.0	15.Okt.2029	440.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	42.076,82	0.0	8325.0	155.0	15.Jan.2027	270.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.150,24	0.0	8312.0	1357.0	15.März2055	555.0
C	CITIGROUP INC	Bankwesen	42.160,65	0.0	8345.0	942.0	26.März2041	532.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	42.160,88	0.0	8298.0	407.0	15.Jan.2030	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	42.168,40	0.0	5621.0	1417.0	01.Juni2050	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	42.015,73	0.0	8282.0	1339.0	15.März2055	565.0
MSFT	MICROSOFT CORPORATION	Technologie	42.022,33	0.0	8336.0	1066.0	01.Okt.2040	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.043,49	0.0	8251.0	1110.0	01.Feb.2044	530.0
FI	FISERV INC	Technologie	42.049,03	0.0	8409.0	191.0	01.Juni2027	225.0
BA	BOEING CO	Produktionsmittel	42.069,85	0.0	8387.0	313.0	01.Nov.2028	345.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.890,99	0.0	8354.0	1377.0	15.Nov.2054	550.0
EPR	EPR PROPERTIES	REITS	41.892,06	0.0	8280.0	376.0	15.Aug.2029	375.0
GOOGL	ALPHABET INC	Technologie	41.926,86	0.0	8344.0	1565.0	15.Mai2065	530.0
WMB	WILLIAMS COMPANIES INC	Energie	41.953,83	0.0	8365.0	1083.0	15.Nov.2043	580.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	41.768,86	0.0	8266.0	990.0	01.Apr.2041	582.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.785,82	0.0	8255.0	456.0	15.Aug.2030	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	41.787,31	0.0	5558.0	1471.0	15.Mai2050	305.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.813,10	0.0	8339.0	1152.0	15.Nov.2044	535.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.850,91	0.0	8282.0	248.0	26.Jan.2028	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.717,27	0.0	8319.0	1498.0	15.Nov.2064	560.0
PLD	PROLOGIS LP	REITS	41.724,07	0.0	6826.0	467.0	15.Jan.2031	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.555,88	0.0	8221.0	447.0	01.März2031	400.0
INTU	INTUIT INC	Technologie	41.576,16	0.0	8270.0	204.0	15.Juli2027	135.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.578,35	0.0	8141.0	1047.0	15.Jan.2042	520.0
DAL	DELTA AIR LINES INC	Transport	41.591,98	0.0	8286.0	396.0	28.Okt.2029	375.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	41.602,24	0.0	8171.0	880.0	17.Feb.2039	805.0
SRE	SEMPRA	Erdgas	41.613,50	0.0	8260.0	155.0	01.Apr.2052	413.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.449,97	0.0	8270.0	403.0	07.Nov.2029	314.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.466,28	0.0	8254.0	216.0	02.Sept.2027	175.0
CMS	CMS ENERGY CORPORATION	Elektro-	41.474,36	0.0	8293.0	420.0	01.Juni2050	475.0
FDX	FEDEX CORP 144A	Transport	41.500,04	0.0	8211.0	379.0	05.Aug.2029	310.0
EOG	EOG RESOURCES INC	Energie	41.528,94	0.0	8303.0	1354.0	01.Dez.2054	565.0
NI	NISOURCE INC	Erdgas	41.356,37	0.0	8205.0	388.0	01.Sept.2029	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	41.358,13	0.0	8105.0	1066.0	15.Jan.2042	495.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	41.369,76	0.0	3979.0	2166.0	14.Juli2071	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.423,02	0.0	8170.0	1259.0	15.Sept.2055	620.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.251,41	0.0	8219.0	315.0	15.Okt.2028	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	41.277,19	0.0	8110.0	1249.0	01.März2055	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.338,31	0.0	8167.0	1053.0	01.Sept.2040	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	41.138,38	0.0	8206.0	1034.0	15.Nov.2040	505.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	41.166,94	0.0	8208.0	973.0	15.Nov.2040	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.232,44	0.0	5408.0	1470.0	01.Feb.2051	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.101,29	0.0	8202.0	225.0	01.Okt.2027	120.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.129,53	0.0	8123.0	417.0	15.Jan.2030	305.0
UNP	UNION PACIFIC CORPORATION	Transport	40.937,70	0.0	5399.0	1521.0	10.März2052	295.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	40.982,18	0.0	8089.0	1197.0	15.Sept.2048	565.0
MELLON	Andrew Mellon Foundation	Financial Other	41.011,78	0.0	8174.0	210.0	01.Aug.2027	95.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.857,26	0.0	8147.0	403.0	30.Okt.2029	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.869,83	0.0	8065.0	496.0	15.Jan.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.876,66	0.0	8136.0	399.0	01.Okt.2029	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.716,00	0.0	8058.0	381.0	01.Aug.2029	285.0
DTE	DTE ENERGY COMPANY	Elektro-	40.724,09	0.0	8079.0	430.0	01.März2030	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	40.736,81	0.0	5406.0	1449.0	01.Nov.2051	325.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	40.740,40	0.0	8097.0	1061.0	25.Okt.2042	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	40.797,82	0.0	8159.0	286.0	01.Juni2029	207.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.816,87	0.0	8151.0	408.0	15.Nov.2029	288.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.637,71	0.0	8123.0	238.0	19.Nov.2027	125.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.668,19	0.0	8116.0	322.0	01.Nov.2028	230.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.676,16	0.0	8083.0	435.0	15.März2030	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.680,31	0.0	8050.0	424.0	09.Jan.2030	245.0
OKE	ONEOK INC	Energie	40.522,19	0.0	8103.0	452.0	01.Juni2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.405,36	0.0	8061.0	321.0	15.Okt.2028	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	40.452,26	0.0	5381.0	1512.0	15.Mai2050	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.460,38	0.0	8070.0	268.0	15.März2028	115.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.460,61	0.0	8880.0	786.0	15.März2036	585.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.503,16	0.0	8090.0	411.0	15.Nov.2029	253.0
SO	GEORGIA POWER COMPANY	Elektro-	40.304,66	0.0	7954.0	1028.0	01.Sept.2040	475.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	40.306,84	0.0	8267.0	506.0	12.Mai2031	470.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	40.347,94	0.0	7916.0	1083.0	30.Jan.2043	513.0
ADI	ANALOG DEVICES INC	Technologie	40.374,58	0.0	8049.0	317.0	01.Okt.2028	170.0
SPGI	S&P GLOBAL INC	Technologie	40.391,95	0.0	8077.0	416.0	01.Dez.2029	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	40.396,86	0.0	8058.0	448.0	01.Mai2030	280.0
STT	STATE STREET CORP	Bankwesen	40.096,61	0.0	7996.0	406.0	01.Nov.2034	303.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.102,35	0.0	8004.0	323.0	02.Nov.2028	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.110,04	0.0	7815.0	1248.0	01.März2055	590.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	40.115,36	0.0	5325.0	1434.0	01.Mai2050	310.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.130,23	0.0	7942.0	602.0	15.Sept.2032	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.182,18	0.0	7937.0	459.0	15.Juli2030	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.183,60	0.0	7939.0	1355.0	15.März2053	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	39.990,33	0.0	7917.0	1324.0	01.Apr.2053	535.0
EXC	EXELON CORPORATION	Elektro-	40.019,16	0.0	7940.0	588.0	15.März2032	335.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.083,61	0.0	7936.0	1315.0	01.Okt.2052	535.0
VTR	VENTAS REALTY LP	REITS	39.918,29	0.0	8732.0	58.0	15.Jan.2026	413.0
HIW	HIGHWOODS REALTY LP	REITS	39.923,39	0.0	7904.0	425.0	15.Feb.2030	305.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	39.926,88	0.0	7915.0	580.0	16.März2032	376.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	39.930,84	0.0	9084.0	864.0	15.Jan.2038	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.954,13	0.0	7862.0	1136.0	15.Feb.2044	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	39.967,94	0.0	5328.0	1511.0	01.Juni2050	280.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.861,08	0.0	7921.0	437.0	01.März2030	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.700,65	0.0	8718.0	151.0	15.Feb.2027	395.0
GMT	GATX CORPORATION	Finanzunternehmen	39.593,25	0.0	5278.0	1465.0	01.Juni2051	310.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	39.607,35	0.0	7883.0	519.0	16.Apr.2031	335.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.639,48	0.0	8773.0	135.0	30.Okt.2026	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.500,37	0.0	7881.0	1136.0	15.Mai2042	440.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	39.509,12	0.0	7862.0	1119.0	01.Nov.2043	514.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	39.519,88	0.0	5144.0	1326.0	01.Juli2050	339.0
WELL	WELLTOWER OP LLC	REITS	39.407,11	0.0	7770.0	1259.0	01.Sept.2048	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	39.413,71	0.0	8651.0	101.0	01.Juli2026	290.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.333,10	0.0	7784.0	508.0	15.Jan.2031	245.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.337,73	0.0	7708.0	1116.0	15.Juli2043	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.147,74	0.0	7662.0	1172.0	10.Juli2045	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	39.198,67	0.0	7758.0	1081.0	22.März2042	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.238,82	0.0	7828.0	1516.0	17.Mai2063	515.0
TCN	TELUS CORPORATION	Kommunikation	39.042,84	0.0	8606.0	209.0	15.Sept.2027	370.0
MSFT	MICROSOFT CORPORATION	Technologie	39.092,52	0.0	7690.0	1516.0	06.Feb.2057	450.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.094,23	0.0	7727.0	577.0	15.Feb.2032	350.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	39.127,03	0.0	7621.0	1314.0	15.Juni2052	500.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	38.873,01	0.0	7649.0	527.0	30.Juni2031	336.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	38.912,14	0.0	7767.0	457.0	01.Mai2030	195.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	38.912,27	0.0	7698.0	1072.0	01.Apr.2044	560.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.746,55	0.0	7709.0	517.0	15.Apr.2031	345.0
LXP	LXP INDUSTRIAL TRUST	REITS	38.799,42	0.0	7709.0	479.0	15.Sept.2030	270.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.642,20	0.0	7639.0	504.0	01.Feb.2031	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	38.673,92	0.0	7568.0	877.0	15.Jan.2045	495.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.704,10	0.0	7671.0	548.0	01.Sept.2031	310.0
WMT	WALMART INC	Zyklische Konsumgüter	38.712,41	0.0	9099.0	781.0	01.Sept.2035	525.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	38.536,88	0.0	5330.0	1519.0	01.Nov.2051	293.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.592,96	0.0	7570.0	549.0	18.Jan.2032	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.431,43	0.0	7598.0	1108.0	15.Sept.2042	463.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	38.450,40	0.0	7558.0	1060.0	15.Aug.2042	500.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	38.500,56	0.0	7532.0	1315.0	15.Juli2052	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.315,81	0.0	7582.0	551.0	17.Juni2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.336,98	0.0	9460.0	1060.0	15.Sept.2043	655.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.374,21	0.0	5442.0	257.0	09.März2028	300.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	38.398,76	0.0	7147.0	772.0	31.Jan.2044	629.0
CMS	CMS ENERGY CORPORATION	Elektro-	38.407,10	0.0	7680.0	456.0	01.Dez.2050	375.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	38.209,61	0.0	7610.0	527.0	15.Apr.2031	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.225,55	0.0	7579.0	516.0	15.Jan.2031	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.247,62	0.0	10893.0	908.0	15.Nov.2039	800.0
FDX	FEDEX CORP 144A	Transport	38.266,60	0.0	7482.0	1092.0	15.Jan.2044	510.0
STOR	STORE CAPITAL LLC	REITS	38.295,07	0.0	8618.0	250.0	15.März2028	450.0
BRO	BROWN & BROWN INC	Versicherung	38.173,04	0.0	7589.0	525.0	15.März2031	238.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	38.196,65	0.0	7567.0	594.0	04.Feb.2032	250.0
WMT	WALMART INC	Zyklische Konsumgüter	38.011,58	0.0	7510.0	1410.0	09.Sept.2052	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.101,90	0.0	7608.0	574.0	15.Nov.2031	290.0
ENBCN	ENBRIDGE INC MTN	Energie	37.911,09	0.0	7554.0	1366.0	09.Nov.2052	651.0
COP	CONOCOPHILLIPS	Energie	37.911,34	0.0	9001.0	899.0	15.Mai2038	590.0
STOR	STORE CAPITAL LLC	REITS	37.935,58	0.0	8534.0	335.0	15.März2029	463.0
MOS	MOSAIC CO/THE	Basic Industry	37.984,01	0.0	7575.0	1059.0	15.Nov.2041	488.0
OKE	ONEOK INC	Energie	37.988,32	0.0	7537.0	1094.0	15.Okt.2043	515.0
NXPI	NXP BV	Technologie	37.988,34	0.0	7584.0	538.0	11.Mai2031	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	37.989,54	0.0	7510.0	1216.0	15.März2046	463.0
WLK	WESTLAKE CORP	Basic Industry	37.794,76	0.0	4950.0	1510.0	15.Aug.2061	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.794,94	0.0	7533.0	497.0	15.Sept.2030	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.826,45	0.0	7515.0	524.0	28.Jan.2031	165.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	37.843,34	0.0	4969.0	1474.0	10.Feb.2051	280.0
WRB	WR BERKLEY CORPORATION	Versicherung	37.844,32	0.0	7428.0	1145.0	01.Aug.2044	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.685,33	0.0	8645.0	98.0	15.Juni2026	290.0
BCECN	BELL CANADA MTN 144A	Kommunikation	37.687,19	0.0	7409.0	536.0	23.Feb.2032	730.0
VOD	VODAFONE GROUP PLC	Kommunikation	37.738,39	0.0	7343.0	1385.0	19.Juni2059	513.0
VLO	VALERO ENERGY CORPORATION	Energie	37.757,64	0.0	7458.0	1157.0	15.März2045	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	37.765,33	0.0	7540.0	611.0	15.Mai2032	300.0
PLD	PROLOGIS LP	REITS	37.776,00	0.0	7479.0	594.0	15.Jan.2032	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	37.652,89	0.0	4933.0	1429.0	01.Feb.2051	295.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	37.489,52	0.0	7379.0	1059.0	15.Aug.2041	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	37.512,20	0.0	7501.0	544.0	01.Juni2031	250.0
HIW	HIGHWOODS REALTY LP	REITS	37.517,08	0.0	7426.0	510.0	01.Feb.2031	260.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	37.519,30	0.0	7309.0	1492.0	19.Juni2064	488.0
YALUNI	YALE UNIVERSITY	Industrial Other	37.534,64	0.0	4977.0	1565.0	15.Apr.2050	240.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	37.573,25	0.0	4959.0	1506.0	15.Sept.2050	265.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	37.447,45	0.0	6991.0	1549.0	01.Apr.2077	490.0
XEL	XCEL ENERGY INC	Elektro-	37.298,88	0.0	7449.0	582.0	15.Nov.2031	235.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	37.314,71	0.0	7284.0	1194.0	15.Juni2045	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.341,81	0.0	7389.0	591.0	15.Jan.2032	235.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	37.250,31	0.0	7412.0	671.0	15.Apr.2033	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.116,34	0.0	7278.0	1152.0	15.Aug.2048	550.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	37.007,12	0.0	7399.0	1271.0	01.Dez.2048	485.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	36.858,47	0.0	7264.0	1177.0	01.Sept.2048	481.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	36.876,08	0.0	7273.0	1182.0	15.März2049	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.885,30	0.0	6598.0	1280.0	15.Feb.2048	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.895,50	0.0	7227.0	1489.0	01.Aug.2118	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.928,11	0.0	8342.0	433.0	01.Apr.2030	335.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	36.802,05	0.0	7338.0	1122.0	15.Mai2044	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	36.805,04	0.0	7342.0	1294.0	16.Nov.2048	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.704,79	0.0	7191.0	1388.0	15.Jan.2053	445.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	36.721,70	0.0	7276.0	1301.0	01.Apr.2049	455.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	36.534,58	0.0	7239.0	1085.0	01.Apr.2042	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.582,79	0.0	6622.0	1280.0	03.Mai2047	405.0
NNN	NNN REIT INC	REITS	36.602,93	0.0	7264.0	1257.0	15.Okt.2048	480.0
STOR	STORE CAPITAL LLC	REITS	36.621,24	0.0	7323.0	581.0	01.Dez.2031	270.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	36.463,12	0.0	7274.0	1200.0	15.Mai2044	427.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	36.350,07	0.0	7203.0	1168.0	30.März2044	438.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	36.389,29	0.0	7246.0	645.0	15.Okt.2032	275.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	36.399,98	0.0	7229.0	784.0	15.Okt.2035	597.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.411,14	0.0	7724.0	497.0	15.Okt.2030	195.0
D	DOMINION RESOURCES INC/VA	Elektro-	36.422,68	0.0	7282.0	1170.0	01.Dez.2044	470.0
REG	REGENCY CENTERS LP	REITS	36.225,03	0.0	7114.0	1239.0	01.Feb.2047	440.0
L	LOEWS CORPORATION	Versicherung	36.241,71	0.0	7230.0	1171.0	15.Mai2043	413.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	36.243,09	0.0	7069.0	1616.0	01.Jan.2114	486.0
SO	ALABAMA POWER COMPANY	Elektro-	36.287,80	0.0	7099.0	1213.0	02.Jan.2046	430.0
NGGLN	BOSTON GAS CO 144A	Erdgas	36.304,83	0.0	7143.0	1075.0	15.Feb.2042	449.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.154,83	0.0	7068.0	1327.0	30.Juni2050	438.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.089,57	0.0	7134.0	1281.0	15.März2048	440.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	36.090,75	0.0	5928.0	209.0	16.Sept.2037	719.0
JPY	JPY/EUR	Cash und/oder Derivate	36.071,90	0.0	100.0	0.0	02.Juli2025	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	35.859,09	0.0	7101.0	1279.0	27.März2048	442.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.704,12	0.0	7139.0	1407.0	01.Juni2052	439.0
HCA	HCA INC	Consumer Non-Cyclical	35.747,74	0.0	7066.0	1085.0	15.März2042	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	35.750,32	0.0	7036.0	604.0	14.Feb.2033	598.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	35.779,10	0.0	7154.0	1289.0	01.Dez.2048	460.0
FTV	FORTIVE CORP	Produktionsmittel	35.617,03	0.0	6947.0	1214.0	15.Juni2046	430.0
DVN	DEVON ENERGY CORP	Energie	35.654,11	0.0	7110.0	1069.0	15.Mai2042	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	35.656,00	0.0	7074.0	1248.0	15.Apr.2049	485.0
ES	NSTAR ELECTRIC CO	Elektro-	35.512,51	0.0	7100.0	1377.0	01.Juni2052	455.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.515,50	0.0	8857.0	393.0	15.Nov.2029	500.0
HUM	HUMANA INC	Versicherung	35.516,16	0.0	7101.0	1102.0	01.Dez.2042	463.0
ALB	ALBEMARLE CORP	Basic Industry	35.565,56	0.0	7110.0	1084.0	01.Dez.2044	545.0
VTR	VENTAS REALTY LP	REITS	35.388,13	0.0	6947.0	1172.0	01.Feb.2045	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	35.415,46	0.0	7000.0	1202.0	15.Sept.2045	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.436,55	0.0	6962.0	1104.0	15.Feb.2044	475.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	35.446,06	0.0	4716.0	1585.0	15.Nov.2050	233.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	35.464,75	0.0	6980.0	1296.0	15.Aug.2048	427.0
OC	OWENS CORNING	Produktionsmittel	35.298,54	0.0	6928.0	1255.0	30.Jan.2048	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	35.309,50	0.0	6886.0	1181.0	15.Juni2045	430.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	35.310,08	0.0	7025.0	858.0	01.Nov.2057	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	35.341,04	0.0	6959.0	1133.0	15.Feb.2043	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.379,81	0.0	7012.0	1190.0	01.Okt.2044	425.0
XEL	NORTHERN STATES POWER MINN	Elektro-	35.239,29	0.0	7030.0	1200.0	15.Mai2044	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.139,88	0.0	6840.0	1081.0	15.Juni2043	460.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	35.160,52	0.0	6994.0	1225.0	01.Mai2048	483.0
MMM	3M CO MTN	Produktionsmittel	35.163,62	0.0	6874.0	1203.0	15.Juni2044	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.166,44	0.0	7002.0	1135.0	01.Mai2042	395.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	35.011,64	0.0	7778.0	1638.0	01.Juni2122	541.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.020,65	0.0	8732.0	729.0	15.Nov.2034	535.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	35.062,65	0.0	6972.0	1003.0	01.Nov.2048	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.867,52	0.0	6794.0	1027.0	01.Juli2042	485.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	34.891,37	0.0	6837.0	1150.0	28.Juli2045	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	34.908,78	0.0	6933.0	1285.0	15.Apr.2047	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	34.934,08	0.0	6896.0	1193.0	10.März2046	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	34.757,69	0.0	6886.0	1308.0	01.Apr.2049	432.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	34.558,76	0.0	6744.0	1091.0	30.Juni2043	450.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	34.597,12	0.0	6830.0	817.0	25.Feb.2036	521.0
SPG	SIMON PROPERTY GROUP LP	REITS	34.619,63	0.0	6921.0	1264.0	30.Nov.2046	425.0
MAS	MASCO CORP	Produktionsmittel	34.622,61	0.0	6905.0	1240.0	15.Mai2047	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	34.470,81	0.0	5717.0	1438.0	28.Apr.2050	325.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.504,62	0.0	9310.0	260.0	25.Mai2028	800.0
NWE	NORTHWESTERN CORPORATION	Elektro-	34.538,02	0.0	6889.0	1204.0	15.Nov.2044	418.0
MPLX	MPLX LP	Energie	34.394,02	0.0	6821.0	1376.0	15.Apr.2058	490.0
AEP	APPALACHIAN POWER CO	Elektro-	34.419,77	0.0	6882.0	1191.0	01.Juni2045	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	34.422,68	0.0	6883.0	1325.0	01.Juni2048	413.0
APA	APA CORP (US) 144A	Energie	34.438,32	0.0	6689.0	1132.0	01.Juli2049	535.0
UNP	UNION PACIFIC CORPORATION	Transport	34.263,99	0.0	6806.0	1294.0	15.Apr.2047	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.276,99	0.0	6772.0	1343.0	07.März2049	400.0
NEM	NEWMONT CORPORATION	Basic Industry	34.289,78	0.0	6837.0	1360.0	13.Mai2050	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.158,10	0.0	6699.0	1286.0	15.Juli2047	395.0
D	DOMINION RESOURCES INC	Elektro-	34.172,87	0.0	6758.0	1123.0	15.Sept.2042	405.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	34.106,00	0.0	8385.0	264.0	20.März2033	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	33.981,54	0.0	6734.0	1070.0	25.Sept.2040	373.0
AEE	UNION ELECTRIC CO	Elektro-	33.983,11	0.0	5810.0	1423.0	01.Okt.2049	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.016,53	0.0	6721.0	1160.0	01.Sept.2042	365.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	34.019,34	0.0	6706.0	1261.0	04.März2049	449.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.877,99	0.0	6771.0	390.0	29.Nov.2029	525.0
XL	XL GROUP PLC	Versicherung	33.879,67	0.0	8255.0	1108.0	15.Dez.2043	525.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	33.908,04	0.0	6664.0	1288.0	01.Aug.2047	395.0
EQR	ERP OPERATING LP	REITS	33.713,80	0.0	6624.0	1278.0	01.Aug.2047	400.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	33.732,00	0.0	6596.0	855.0	15.Dez.2041	506.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.796,12	0.0	6591.0	1277.0	15.Juni2048	410.0
CUCN	CU INC	Elektro-	33.661,20	0.0	4457.0	1657.0	28.Sept.2050	261.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	33.589,25	0.0	9568.0	806.0	10.Dez.2037	738.0
APA	APACHE CORPORATION	Energie	33.401,56	0.0	6625.0	1071.0	15.Apr.2043	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	33.449,22	0.0	6522.0	1298.0	15.Juni2049	410.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	33.452,28	0.0	8338.0	1338.0	15.Nov.2054	575.0
TCN	TELUS CORPORATION	Kommunikation	33.459,49	0.0	6634.0	637.0	28.März2033	495.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	33.471,06	0.0	6676.0	1421.0	15.Mai2052	407.0
FANG	DIAMONDBACK ENERGY INC	Energie	33.206,25	0.0	6567.0	1315.0	24.März2051	440.0
FDX	FEDEX CORP 144A	Transport	33.222,04	0.0	6596.0	1140.0	15.Apr.2043	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.255,74	0.0	6649.0	1469.0	01.Dez.2056	430.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	33.154,13	0.0	10642.0	874.0	18.Sept.2037	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	33.174,62	0.0	6633.0	1065.0	01.Juni2041	420.0
RPM	RPM INTERNATIONAL INC	Basic Industry	33.181,27	0.0	7898.0	1159.0	01.Juni2045	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	33.002,95	0.0	6599.0	1304.0	01.Juni2048	413.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	33.018,38	0.0	6570.0	1298.0	01.Mai2049	428.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	33.059,24	0.0	12676.0	952.0	17.Sept.2040	650.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.079,22	0.0	6525.0	1257.0	15.Feb.2045	344.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	32.816,17	0.0	6504.0	1263.0	01.Okt.2046	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.841,16	0.0	6413.0	1109.0	15.Jan.2045	460.0
SPGI	S&P GLOBAL INC	Technologie	32.850,47	0.0	4319.0	1796.0	15.Aug.2060	230.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	32.683,81	0.0	6527.0	1366.0	23.Mai2049	388.0
CUCN	CU INC	Elektro-	32.569,38	0.0	6443.0	1195.0	09.Sept.2043	472.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.642,65	0.0	8215.0	732.0	15.Jan.2042	463.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	32.643,01	0.0	6512.0	1412.0	15.Nov.2050	383.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	32.660,90	0.0	6503.0	1300.0	01.Nov.2046	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	32.491,90	0.0	6438.0	1099.0	10.März2040	300.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	32.508,71	0.0	6473.0	1363.0	01.Mai2048	365.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	32.286,36	0.0	6385.0	1273.0	15.Sept.2046	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	32.145,59	0.0	6428.0	669.0	01.Juni2033	415.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	32.186,14	0.0	6356.0	1192.0	15.März2046	425.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.226,96	0.0	6390.0	1331.0	01.Apr.2049	367.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	32.050,63	0.0	12457.0	599.0	26.Nov.2032	590.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	32.108,57	0.0	6339.0	1394.0	07.März2052	395.0
GLW	CORNING INC	Technologie	32.108,79	0.0	6405.0	1364.0	15.Nov.2049	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	32.011,45	0.0	6370.0	442.0	09.Apr.2030	339.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.036,73	0.0	5707.0	1623.0	22.Jan.2070	370.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	31.753,28	0.0	6263.0	1018.0	25.März2044	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.764,32	0.0	6249.0	1454.0	01.Aug.2051	350.0
TCN	TELUS CORPORATION	Kommunikation	31.768,95	0.0	6347.0	1173.0	26.Nov.2043	515.0
AEP	OHIO POWER CO	Elektro-	31.773,28	0.0	6353.0	1333.0	01.Juni2049	400.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	31.828,72	0.0	12085.0	558.0	07.Juni2032	550.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.683,34	0.0	6201.0	1386.0	30.Juni2050	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	31.685,11	0.0	6218.0	1315.0	01.Feb.2050	400.0
CUCN	CU INC	Elektro-	31.528,02	0.0	6284.0	1552.0	07.Nov.2053	456.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	31.441,23	0.0	6272.0	1405.0	15.Nov.2052	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	31.471,27	0.0	6292.0	1310.0	01.Juni2047	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.487,23	0.0	6248.0	1291.0	15.Okt.2049	420.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.511,34	0.0	12271.0	314.0	07.Dez.2028	575.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	31.352,47	0.0	6240.0	269.0	31.März2028	269.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	31.235,64	0.0	8760.0	61.0	15.Juli2026	488.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	31.273,23	0.0	8812.0	50.0	01.März2026	550.0
MU	MICRON TECHNOLOGY INC	Technologie	31.287,33	0.0	6231.0	1143.0	01.Nov.2041	337.0
TKR	TIMKEN COMPANY	Produktionsmittel	31.100,60	0.0	8702.0	309.0	15.Dez.2028	450.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	31.166,34	0.0	8585.0	209.0	15.Sept.2027	380.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.201,75	0.0	12326.0	933.0	01.März2038	603.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	31.019,37	0.0	8763.0	20.0	15.Aug.2025	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.061,07	0.0	6169.0	1371.0	15.Okt.2049	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	31.069,74	0.0	6124.0	498.0	09.Dez.2030	290.0
WMB	WILLIAMS COMPANIES INC	Energie	31.076,90	0.0	7672.0	1157.0	15.Sept.2045	510.0
TCN	TELUS CORPORATION	Kommunikation	30.847,33	0.0	6119.0	1194.0	05.Apr.2044	485.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.710,25	0.0	11874.0	375.0	30.Aug.2029	455.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	30.678,17	0.0	6030.0	1183.0	20.Juli2043	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	30.511,89	0.0	6056.0	1162.0	01.Okt.2041	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	30.536,70	0.0	8430.0	347.0	01.Apr.2029	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	30.563,92	0.0	6058.0	1381.0	01.Apr.2050	365.0
COP	CONOCOPHILLIPS	Energie	30.292,39	0.0	7499.0	1232.0	01.Okt.2047	488.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	30.115,89	0.0	5971.0	445.0	09.Okt.2030	615.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.129,56	0.0	5998.0	1165.0	30.Apr.2043	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.963,14	0.0	5908.0	1180.0	17.Aug.2043	455.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	29.876,01	0.0	5874.0	1194.0	01.Jan.2042	272.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	29.644,01	0.0	5912.0	688.0	16.Mai2034	598.0
BA	BOEING CO	Produktionsmittel	29.596,37	0.0	5838.0	1302.0	01.März2048	363.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.599,62	0.0	8677.0	86.0	01.Mai2026	374.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	29.444,66	0.0	5796.0	1379.0	15.Aug.2050	354.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	29.450,41	0.0	5772.0	1639.0	01.Aug.2119	395.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	29.455,99	0.0	5750.0	1399.0	31.Dez.2057	380.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	29.368,14	0.0	7739.0	474.0	01.Nov.2033	270.0
TCN	TELUS CORPORATION MTN	Kommunikation	29.275,65	0.0	5806.0	1181.0	01.Apr.2043	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	29.279,05	0.0	5840.0	1557.0	15.Nov.2059	370.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	29.291,84	0.0	5781.0	373.0	10.Sept.2054	588.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.129,28	0.0	11476.0	633.0	14.Feb.2033	588.0
UNP	UNION PACIFIC CORPORATION	Transport	29.132,48	0.0	5719.0	1611.0	05.Feb.2070	375.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	29.214,31	0.0	5836.0	496.0	27.Mai2031	602.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.051,11	0.0	5742.0	1467.0	01.März2050	305.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.107,75	0.0	5790.0	1552.0	28.Apr.2061	375.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.918,70	0.0	5735.0	1372.0	03.Apr.2049	454.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	28.942,28	0.0	5664.0	1390.0	01.Juli2050	337.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	28.973,03	0.0	5679.0	1447.0	01.Juli2052	313.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	28.832,46	0.0	5706.0	1420.0	15.Sept.2049	320.0
INTC	INTEL CORPORATION	Technologie	28.841,80	0.0	5693.0	1163.0	12.Aug.2041	280.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	28.843,07	0.0	5751.0	1394.0	13.Mai2051	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	28.858,78	0.0	5707.0	1394.0	15.März2050	340.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.749,79	0.0	5639.0	1471.0	01.Juli2050	299.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	28.688,61	0.0	5723.0	1422.0	15.Mai2050	335.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	28.501,64	0.0	5686.0	1435.0	15.Nov.2049	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.522,38	0.0	5658.0	1525.0	01.Apr.2052	307.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	28.536,07	0.0	7100.0	1128.0	02.Mai2043	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.576,93	0.0	11113.0	376.0	25.Juli2029	313.0
MCO	MOODYS CORPORATION	Technologie	28.356,51	0.0	5661.0	1438.0	20.Mai2050	325.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	28.358,25	0.0	5521.0	1306.0	22.Dez.2051	385.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	28.363,16	0.0	5615.0	1433.0	23.Sept.2051	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	28.119,65	0.0	5543.0	1482.0	07.Feb.2050	288.0
STLD	STEEL DYNAMICS INC	Basic Industry	28.143,85	0.0	5591.0	1437.0	15.Okt.2050	325.0
BRKHEC	PACIFICORP	Elektro-	27.858,81	0.0	5509.0	1423.0	15.März2051	330.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	27.953,24	0.0	5518.0	1403.0	01.März2050	325.0
KMI	KINDER MORGAN INC	Energie	27.785,27	0.0	5460.0	1403.0	01.Aug.2050	325.0
KIM	KIMCO REALTY OP LLC	REITS	27.818,88	0.0	7033.0	1250.0	01.Sept.2047	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	27.718,53	0.0	5449.0	1589.0	08.Feb.2061	338.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	27.637,94	0.0	8307.0	419.0	25.Feb.2033	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	27.443,01	0.0	10651.0	371.0	02.Okt.2029	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	27.479,44	0.0	8762.0	20.0	15.Aug.2025	388.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.484,02	0.0	5439.0	1467.0	01.Okt.2060	380.0
GZMCN	GAZ METRO INC RegS	Erdgas	27.031,74	0.0	5395.0	1436.0	16.Mai2047	353.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.708,76	0.0	10667.0	237.0	18.Okt.2027	25.0
MAS	MASCO CORP	Produktionsmittel	26.803,20	0.0	5278.0	1430.0	15.Feb.2051	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.520,21	0.0	6614.0	1294.0	15.Mai2046	375.0
ECL	ECOLAB INC	Basic Industry	26.559,41	0.0	5201.0	1542.0	15.Dez.2051	270.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.410,79	0.0	5189.0	1489.0	01.Juli2050	252.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.497,93	0.0	8861.0	873.0	15.Juni2039	675.0
SSLFIN	SSL FINANCE INC	Transport	26.332,66	0.0	6008.0	843.0	31.Okt.2045	410.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.340,02	0.0	10526.0	314.0	24.Juli2028	11.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	26.265,22	0.0	10196.0	685.0	03.Juli2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.095,18	0.0	10253.0	794.0	15.Nov.2034	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	25.997,80	0.0	8663.0	738.0	01.Dez.2034	515.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.063,08	0.0	10422.0	444.0	31.Mai2030	425.0
WRB	WR BERKLEY CORPORATION	Versicherung	25.920,42	0.0	5136.0	1634.0	30.Sept.2061	315.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.662,73	0.0	5131.0	1636.0	01.Dez.2061	320.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	25.669,99	0.0	7261.0	1155.0	18.Sept.2042	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	25.750,54	0.0	5068.0	1486.0	05.Aug.2051	285.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.617,41	0.0	10162.0	339.0	15.Feb.2029	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	25.640,03	0.0	5085.0	1486.0	30.Sept.2050	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	25.526,72	0.0	8671.0	96.0	15.Juni2026	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.538,37	0.0	8474.0	1371.0	15.Mai2055	565.0
AEE	UNION ELECTRIC CO	Elektro-	25.418,05	0.0	5034.0	1537.0	15.März2051	263.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.447,87	0.0	5088.0	1571.0	01.Juni2051	260.0
EOANGR	E.ON SE RegS	Elektro-	25.279,51	0.0	10033.0	1293.0	25.März2044	413.0
K	KELLANOVA	Consumer Non-Cyclical	25.085,47	0.0	9922.0	475.0	01.Apr.2031	745.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	25.094,88	0.0	9895.0	102.0	19.Juni2026	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	24.940,03	0.0	9874.0	595.0	30.Jan.2032	300.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.999,09	0.0	9773.0	778.0	15.Juli2036	675.0
HES	HESS CORPORATION	Energie	24.765,27	0.0	9771.0	599.0	15.März2033	713.0
OMVAV	OMV AG MTN RegS	Energie	24.710,98	0.0	9791.0	336.0	04.Dez.2028	188.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	24.417,71	0.0	4835.0	1710.0	01.Okt.2120	323.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.500,58	0.0	9765.0	378.0	15.Nov.2029	795.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	24.385,44	0.0	4801.0	1249.0	15.Sept.2055	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	24.230,61	0.0	9453.0	274.0	15.Juli2028	713.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.142,65	0.0	9425.0	275.0	15.Juli2028	690.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	24.079,39	0.0	4728.0	1595.0	16.Dez.2050	295.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.905,96	0.0	9509.0	343.0	01.Mai2029	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.846,93	0.0	9416.0	822.0	15.März2037	645.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	23.677,31	0.0	9375.0	806.0	01.Okt.2036	635.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.735,34	0.0	9439.0	318.0	07.Sept.2028	75.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.745,54	0.0	9479.0	468.0	18.Apr.2030	150.0
NEM	NEWMONT CORPORATION	Basic Industry	23.572,95	0.0	9335.0	942.0	01.Okt.2039	625.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	23.673,70	0.0	9439.0	666.0	15.Mai2034	688.0
RWE	RWE AG RegS	Elektro-	23.468,96	0.0	9362.0	342.0	26.Nov.2028	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.523,81	0.0	9406.0	845.0	01.Juni2037	638.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.401,54	0.0	8578.0	202.0	15.Aug.2027	340.0
CSX	CSX CORP	Transport	23.261,13	0.0	9256.0	843.0	01.Mai2037	615.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	23.162,30	0.0	9132.0	165.0	15.März2027	700.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	23.221,09	0.0	9143.0	201.0	16.Sept.2027	775.0
CSX	CSX CORP	Transport	23.109,18	0.0	9194.0	966.0	30.Apr.2040	622.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.122,47	0.0	8866.0	1020.0	15.Nov.2041	613.0
CEG	EXELON GENERATION CO LLC	Elektro-	22.988,10	0.0	9101.0	935.0	01.Okt.2039	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.859,05	0.0	9124.0	621.0	19.Mai2034	585.0
ECL	ECOLAB INC	Basic Industry	22.941,58	0.0	9000.0	235.0	15.Jan.2028	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.823,17	0.0	9102.0	868.0	15.Nov.2037	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.719,93	0.0	8846.0	552.0	15.Juni2032	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.727,54	0.0	8856.0	401.0	31.Jan.2030	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	22.587,43	0.0	8815.0	147.0	30.Dez.2026	505.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.433,42	0.0	8840.0	411.0	10.Feb.2030	485.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.444,90	0.0	8944.0	536.0	18.Dez.2030	75.0
HCA	HCA INC	Consumer Non-Cyclical	22.453,44	0.0	8857.0	247.0	01.März2028	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.477,57	0.0	8852.0	241.0	04.Feb.2028	488.0
NTRCN	NUTRIEN LTD	Basic Industry	22.486,60	0.0	8789.0	962.0	15.Jan.2041	613.0
MS	MORGAN STANLEY	Bankwesen	22.490,72	0.0	8816.0	653.0	18.Jan.2035	547.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.518,51	0.0	8803.0	699.0	15.Juni2034	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.324,32	0.0	8927.0	262.0	01.Juni2028	575.0
PWR	QUANTA SERVICES INC.	Industrial Other	22.352,94	0.0	8809.0	199.0	09.Aug.2027	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.369,22	0.0	8873.0	691.0	05.Apr.2034	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.372,70	0.0	8789.0	723.0	06.Feb.2035	563.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.214,56	0.0	8784.0	672.0	21.März2034	580.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	22.240,78	0.0	8804.0	167.0	06.März2027	435.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	22.257,55	0.0	8790.0	330.0	15.März2029	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	22.267,15	0.0	8849.0	1049.0	01.Nov.2046	740.0
XEL	XCEL ENERGY INC	Elektro-	22.269,97	0.0	8825.0	254.0	21.März2028	475.0
SUCN	SUNCOR ENERGY INC	Energie	22.277,84	0.0	8908.0	723.0	01.Dez.2034	595.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.281,82	0.0	8895.0	541.0	19.Nov.2031	513.0
R	RYDER SYSTEM INC MTN	Transport	22.298,43	0.0	8799.0	414.0	15.März2030	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.110,60	0.0	8746.0	584.0	15.Sept.2032	515.0
STT	STATE STREET CORP	Bankwesen	22.112,36	0.0	8754.0	20.0	18.Aug.2025	355.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.122,60	0.0	8755.0	586.0	22.Sept.2032	546.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.123,01	0.0	8802.0	654.0	01.Nov.2033	600.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.126,26	0.0	8708.0	722.0	15.März2035	589.0
OKE	ELK MERGER SUB II LLC	Energie	22.128,57	0.0	8725.0	700.0	01.Sept.2034	565.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	22.128,77	0.0	8822.0	746.0	15.Mai2035	575.0
BXP	BOSTON PROPERTIES LP	REITS	22.136,89	0.0	8661.0	712.0	15.Jan.2035	575.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.144,88	0.0	8584.0	708.0	15.Jan.2035	565.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	22.161,34	0.0	8730.0	440.0	15.Aug.2030	563.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	22.161,95	0.0	8745.0	13.0	22.Juli2025	375.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.188,07	0.0	8783.0	154.0	15.März2027	488.0
EMORYU	EMORY UNIVERSITY	Industrial Other	22.191,22	0.0	5481.0	1477.0	01.Sept.2050	297.0
LRCX	LAM RESEARCH CORPORATION	Technologie	22.006,61	0.0	8731.0	72.0	15.März2026	375.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	22.011,95	0.0	8802.0	24.0	01.Dez.2025	595.0
DOC	DOC DR LLC	REITS	22.025,31	0.0	8728.0	157.0	15.März2027	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	22.049,83	0.0	8623.0	974.0	15.Jan.2041	585.0
WTW	TRINITY ACQUISITION PLC	Versicherung	22.073,25	0.0	8746.0	68.0	15.März2026	440.0
ORIX	ORIX CORPORATION	Financial Other	22.086,31	0.0	8733.0	595.0	13.Sept.2032	520.0
VOYA	VOYA FINANCIAL INC	Versicherung	22.092,60	0.0	8688.0	99.0	15.Juni2026	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	22.094,78	0.0	8694.0	145.0	17.Jan.2027	435.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	22.108,44	0.0	8806.0	301.0	01.Nov.2028	485.0
EPR	EPR PROPERTIES	REITS	21.915,13	0.0	8708.0	256.0	15.Apr.2028	495.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.920,17	0.0	8738.0	41.0	01.Nov.2025	380.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.931,36	0.0	8676.0	60.0	15.Jan.2026	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.934,10	0.0	8671.0	243.0	16.Feb.2028	395.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	21.951,82	0.0	8731.0	32.0	01.Okt.2025	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.952,36	0.0	8656.0	558.0	15.Feb.2032	475.0
REG	REGENCY CENTERS LP	REITS	21.965,52	0.0	8708.0	249.0	15.März2028	413.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.968,45	0.0	8639.0	399.0	27.Feb.2030	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	21.982,81	0.0	8646.0	1092.0	16.Aug.2043	563.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.002,86	0.0	8596.0	1262.0	16.Jan.2064	614.0
PSX	PHILLIPS 66 CO	Energie	21.795,39	0.0	8664.0	122.0	01.Okt.2026	355.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	21.799,79	0.0	8620.0	280.0	15.Aug.2028	380.0
MA	MASTERCARD INC	Technologie	21.801,40	0.0	8638.0	249.0	26.Feb.2028	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.819,36	0.0	8726.0	312.0	01.Dez.2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	21.819,38	0.0	8584.0	1473.0	15.März2065	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	21.820,13	0.0	8690.0	760.0	15.Mai2035	505.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.832,38	0.0	8666.0	161.0	15.März2027	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.838,60	0.0	8652.0	293.0	15.Sept.2028	438.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	21.839,67	0.0	8584.0	99.0	17.Juni2026	375.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.850,65	0.0	8642.0	164.0	24.Feb.2032	406.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.856,62	0.0	8741.0	48.0	01.Dez.2025	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.858,66	0.0	8654.0	333.0	01.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.860,91	0.0	8663.0	301.0	11.Sept.2028	405.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.876,86	0.0	8706.0	81.0	15.Apr.2026	380.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.881,82	0.0	8751.0	355.0	01.Juni2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.885,33	0.0	8666.0	255.0	02.März2028	396.0
ENBCN	ENBRIDGE INC	Energie	21.890,40	0.0	8632.0	191.0	15.Juli2027	370.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.895,52	0.0	8651.0	109.0	04.Aug.2026	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.715,87	0.0	8647.0	126.0	15.Okt.2026	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.721,61	0.0	8571.0	245.0	17.Jan.2028	354.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	21.741,03	0.0	8675.0	36.0	15.Okt.2025	180.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.753,84	0.0	8629.0	160.0	01.März2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.761,34	0.0	8596.0	329.0	08.Feb.2029	388.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	21.769,91	0.0	8674.0	347.0	01.Mai2029	430.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	21.783,41	0.0	8651.0	211.0	25.Sept.2027	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.601,64	0.0	8577.0	115.0	17.Aug.2026	245.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.618,48	0.0	8479.0	758.0	15.Juli2035	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.627,43	0.0	8631.0	182.0	11.Mai2027	365.0
TCP	TC PIPELINES LP	Energie	21.635,46	0.0	8647.0	180.0	25.Mai2027	390.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.654,45	0.0	8497.0	753.0	30.Juli2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.660,52	0.0	8648.0	184.0	15.Mai2027	370.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.665,89	0.0	8612.0	121.0	15.Sept.2026	288.0
ETR	ENTERGY CORPORATION	Elektro-	21.671,79	0.0	8603.0	118.0	01.Sept.2026	295.0
STT	STATE STREET CORP	Bankwesen	21.681,10	0.0	8672.0	321.0	03.Dez.2029	414.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.684,51	0.0	8656.0	267.0	15.Mai2028	410.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.481,95	0.0	8478.0	1468.0	01.Mai2065	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.486,63	0.0	8551.0	124.0	14.Sept.2026	225.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.509,15	0.0	8562.0	127.0	01.Okt.2026	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.509,28	0.0	8560.0	347.0	01.Mai2079	565.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.509,92	0.0	8510.0	201.0	01.Aug.2027	315.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.511,52	0.0	8578.0	81.0	01.Apr.2026	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	21.516,02	0.0	8493.0	1453.0	14.März2065	588.0
URWFP	WEA FINANCE LLC 144A	REITS	21.527,32	0.0	8538.0	297.0	20.Sept.2028	413.0
TRGP	TARGA RESOURCES CORP	Energie	21.552,45	0.0	8389.0	1206.0	01.Juli2052	625.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.553,92	0.0	8586.0	59.0	09.Jan.2026	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.577,35	0.0	8619.0	180.0	17.Mai2027	310.0
NRG	NRG ENERGY INC 144A	Elektro-	21.583,80	0.0	8633.0	49.0	02.Dez.2025	200.0
SRE	SEMPRA	Erdgas	21.584,36	0.0	8533.0	242.0	01.Feb.2028	340.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.424,54	0.0	8500.0	100.0	15.Juni2026	170.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.435,86	0.0	8509.0	166.0	01.März2027	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.440,30	0.0	8506.0	344.0	19.März2029	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.451,93	0.0	8451.0	588.0	03.Aug.2033	442.0
SW	WRKCO INC	Basic Industry	21.471,56	0.0	8524.0	212.0	15.Sept.2027	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.480,06	0.0	8581.0	186.0	19.Mai2027	315.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.276,99	0.0	8507.0	95.0	24.Mai2026	155.0
CAT	CATERPILLAR INC	Produktionsmittel	21.284,38	0.0	8490.0	1398.0	15.Mai2055	550.0
STT	STATE STREET CORP	Bankwesen	21.289,11	0.0	8494.0	580.0	13.Mai2033	442.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.310,73	0.0	8465.0	426.0	01.Apr.2030	395.0
WU	WESTERN UNION CO/THE	Technologie	21.312,19	0.0	8856.0	814.0	17.Nov.2036	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.320,85	0.0	5014.0	1565.0	01.Sept.2053	277.0
NI	NISOURCE INC	Erdgas	21.330,09	0.0	8438.0	1328.0	01.Apr.2055	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.339,79	0.0	8402.0	446.0	01.Juli2030	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.356,81	0.0	8478.0	343.0	15.März2029	340.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.180,72	0.0	8323.0	242.0	23.Jan.2048	470.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.184,85	0.0	8441.0	117.0	16.Aug.2026	125.0
DUK	DUKE ENERGY CORP	Elektro-	21.186,13	0.0	8365.0	130.0	15.Jan.2082	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	21.193,66	0.0	8343.0	326.0	15.Jan.2029	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.231,67	0.0	8476.0	357.0	15.Mai2029	370.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	21.254,62	0.0	10588.0	475.0	15.Mai2031	888.0
CVX	CHEVRON USA INC	Energie	21.093,11	0.0	8399.0	395.0	15.Okt.2029	325.0
K	KELLANOVA	Consumer Non-Cyclical	21.108,84	0.0	8420.0	1337.0	16.Mai2054	575.0
CTAS	CINTAS NO 2 CORP	Industrial Other	20.968,13	0.0	8356.0	589.0	01.Mai2032	400.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	20.982,34	0.0	8282.0	1333.0	15.März2055	570.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	21.006,29	0.0	8394.0	188.0	15.Mai2027	185.0
APA	APA CORP (US) 144A	Energie	21.012,85	0.0	8262.0	404.0	15.Jan.2030	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	21.025,74	0.0	8165.0	1139.0	15.Juni2048	600.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	21.037,41	0.0	8590.0	211.0	29.Sept.2027	440.0
NI	NISOURCE INC	Erdgas	20.922,35	0.0	8341.0	438.0	01.Mai2030	360.0
T	AT&T INC	Kommunikation	20.958,71	0.0	8253.0	876.0	15.Aug.2037	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.763,92	0.0	8303.0	233.0	01.Dez.2077	480.0
NEM	NEWMONT CORPORATION	Basic Industry	20.768,17	0.0	8291.0	445.0	13.Mai2030	325.0
HIW	HIGHWOODS REALTY LP	REITS	20.775,46	0.0	8570.0	161.0	01.März2027	388.0
ET	ENERGY TRANSFER LP	Energie	20.730,62	0.0	8199.0	746.0	15.März2035	490.0
NKE	NIKE INC	Zyklische Konsumgüter	20.559,89	0.0	8178.0	437.0	27.März2030	285.0
NRG	NRG ENERGY INC 144A	Elektro-	20.621,79	0.0	8248.0	238.0	02.Dez.2027	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.442,67	0.0	8132.0	1187.0	28.Feb.2039	175.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.480,96	0.0	8102.0	330.0	15.Dez.2028	220.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.498,23	0.0	8187.0	756.0	21.Nov.2034	420.0
SNX	TD SYNNEX CORP	Technologie	20.534,87	0.0	8148.0	299.0	09.Aug.2028	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	20.537,79	0.0	8116.0	564.0	01.März2032	440.0
GLW	CORNING INC	Technologie	20.357,11	0.0	8117.0	1457.0	15.Nov.2068	585.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	20.373,47	0.0	8074.0	753.0	01.Apr.2035	500.0
OKE	ONEOK INC	Energie	20.381,23	0.0	8094.0	432.0	15.März2030	310.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.427,79	0.0	8137.0	651.0	01.Mai2033	435.0
WMB	WILLIAMS COMPANIES INC	Energie	20.249,88	0.0	7983.0	1097.0	04.März2044	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.250,70	0.0	8005.0	608.0	15.Aug.2032	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.251,96	0.0	7942.0	1385.0	10.Feb.2063	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.268,54	0.0	9937.0	846.0	15.Aug.2038	750.0
NI	NISOURCE INC	Erdgas	20.304,48	0.0	7984.0	1074.0	15.Feb.2043	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.311,67	0.0	8110.0	1470.0	22.Mai2064	560.0
CSX	CSX CORP	Transport	20.159,88	0.0	8001.0	432.0	15.Feb.2030	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.189,31	0.0	8056.0	408.0	01.Nov.2029	255.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.206,32	0.0	8042.0	1291.0	01.Mai2050	525.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.216,22	0.0	8026.0	585.0	24.März2032	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.018,58	0.0	7948.0	433.0	01.März2030	265.0
KR	KROGER CO	Consumer Non-Cyclical	20.100,99	0.0	9937.0	474.0	01.Apr.2031	750.0
EQT	EQT CORP 144A	Energie	19.983,00	0.0	7977.0	520.0	15.Mai2031	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	19.889,59	0.0	7816.0	1265.0	21.Feb.2053	563.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	19.730,16	0.0	5513.0	1594.0	01.Juli2060	334.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	19.742,95	0.0	8796.0	312.0	15.Jan.2029	530.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	19.771,56	0.0	7829.0	1677.0	01.Okt.2111	525.0
OMC	OMNICOM GROUP INC	Kommunikation	19.802,52	0.0	7901.0	451.0	30.Apr.2030	245.0
DUK	DUKE ENERGY CORP	Elektro-	19.672,55	0.0	7868.0	461.0	01.Juni2030	245.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.678,82	0.0	7851.0	453.0	23.Apr.2030	213.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	19.679,41	0.0	5381.0	1412.0	15.Feb.2051	325.0
CHF	CHF/EUR	Cash und/oder Derivate	19.659,25	0.0	100.0	0.0	02.Juli2025	0.0
DIS	WALT DISNEY CO	Kommunikation	19.563,28	0.0	7735.0	1167.0	15.Sept.2044	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.594,08	0.0	7829.0	460.0	15.Mai2030	205.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.392,95	0.0	7614.0	1175.0	01.Aug.2045	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	19.437,05	0.0	7098.0	1013.0	01.Sept.2040	450.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	19.467,09	0.0	7771.0	443.0	15.Mai2030	363.0
D	DOMINION RESOURCES INC	Elektro-	19.484,53	0.0	7648.0	1032.0	01.Aug.2041	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.294,29	0.0	7715.0	547.0	28.Mai2031	225.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	19.308,97	0.0	7628.0	1058.0	15.März2042	500.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.195,48	0.0	7593.0	586.0	01.Feb.2032	285.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.213,01	0.0	7601.0	506.0	15.Jan.2031	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	19.221,54	0.0	7624.0	1035.0	01.Apr.2040	425.0
USB	US BANCORP MTN	Bankwesen	19.112,64	0.0	8660.0	87.0	27.Apr.2026	310.0
NTRCN	NUTRIEN LTD	Basic Industry	19.133,56	0.0	7578.0	1260.0	01.Apr.2049	500.0
ET	ENERGY TRANSFER LP	Energie	19.166,49	0.0	7643.0	1132.0	15.Mai2045	535.0
MAT	MATTEL INC	Consumer Non-Cyclical	19.175,23	0.0	7628.0	1013.0	01.Nov.2041	545.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.991,34	0.0	7502.0	585.0	15.Dez.2031	230.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.002,39	0.0	7536.0	557.0	16.Aug.2031	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.020,26	0.0	8221.0	431.0	01.Apr.2030	325.0
STOR	STORE CAPITAL LLC	REITS	19.074,42	0.0	7620.0	496.0	18.Nov.2030	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.869,71	0.0	7495.0	565.0	15.Aug.2031	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	18.956,24	0.0	7582.0	586.0	02.Dez.2031	245.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	18.960,35	0.0	7463.0	1128.0	15.Aug.2043	460.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	18.801,76	0.0	7442.0	1508.0	01.Okt.2118	521.0
NOW	SERVICENOW INC	Technologie	18.811,83	0.0	7493.0	494.0	01.Sept.2030	140.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	18.837,37	0.0	7395.0	1160.0	01.Feb.2045	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.671,64	0.0	7449.0	1194.0	15.Mai2044	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.681,70	0.0	7299.0	1082.0	15.Dez.2041	425.0
HYDONE	HYDRO ONE INC.	Elektro-	18.721,58	0.0	7489.0	427.0	03.Juni2030	735.0
ES	NSTAR ELECTRIC CO	Elektro-	18.739,79	0.0	7445.0	566.0	15.Aug.2031	195.0
CAT	CATERPILLAR INC	Produktionsmittel	18.559,25	0.0	7405.0	1198.0	15.Mai2044	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.573,27	0.0	7315.0	1266.0	20.Feb.2048	455.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	18.635,75	0.0	7452.0	1173.0	01.Juni2044	460.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	18.530,66	0.0	7294.0	1181.0	15.Feb.2045	450.0
DTE	DTE ELECTRIC CO	Elektro-	18.370,80	0.0	7189.0	1170.0	01.Juli2044	430.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	18.423,67	0.0	7333.0	1098.0	01.Nov.2042	470.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	18.259,14	0.0	7211.0	1112.0	15.März2044	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.307,64	0.0	7242.0	1157.0	13.März2043	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	18.308,77	0.0	7225.0	923.0	02.Sept.2038	605.0
EQR	ERP OPERATING LP	REITS	18.156,66	0.0	7260.0	1206.0	01.Juni2045	450.0
DE	DEERE & CO	Produktionsmittel	18.159,75	0.0	9932.0	471.0	03.März2031	713.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.179,48	0.0	7172.0	1287.0	01.Sept.2048	445.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	18.214,39	0.0	8655.0	32.0	01.Okt.2025	123.0
MET	METLIFE INC	Versicherung	18.225,43	0.0	7180.0	1130.0	13.Aug.2042	413.0
BA	BOEING CO	Produktionsmittel	18.047,39	0.0	5934.0	1275.0	01.März2047	365.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	18.109,18	0.0	7065.0	749.0	14.Juni2035	595.0
CSCO	CISCO SYSTEMS INC	Technologie	17.835,46	0.0	8774.0	3.0	15.Juni2025	350.0
CSX	CSX CORP	Transport	17.844,96	0.0	7060.0	1188.0	15.März2044	410.0
SO	AGL CAPITAL CORPORATION	Erdgas	17.857,96	0.0	7141.0	1144.0	01.Juni2043	440.0
OGS	ONE GAS INC	Erdgas	17.731,68	0.0	7058.0	1288.0	01.Nov.2048	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.740,05	0.0	6978.0	1207.0	15.Aug.2046	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	17.742,20	0.0	7046.0	1290.0	15.Apr.2048	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.744,15	0.0	7033.0	1285.0	05.Apr.2049	455.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	17.809,78	0.0	7122.0	1213.0	01.Juni2044	413.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	17.662,20	0.0	6960.0	1672.0	01.Sept.2112	467.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	17.671,87	0.0	7042.0	1247.0	09.Mai2047	450.0
MPC	MARATHON PETROLEUM CORP	Energie	17.511,04	0.0	6909.0	1309.0	15.Sept.2054	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.567,29	0.0	6907.0	1237.0	15.Feb.2048	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	17.580,65	0.0	6914.0	1104.0	09.Aug.2042	425.0
ALB	ALBEMARLE CORP	Basic Industry	17.581,65	0.0	7030.0	1202.0	01.Juni2052	565.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.454,57	0.0	6922.0	1203.0	01.Apr.2044	395.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.488,64	0.0	6823.0	1250.0	15.Juni2047	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	17.373,40	0.0	6867.0	1324.0	03.März2047	375.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.255,12	0.0	6790.0	1285.0	15.Aug.2048	425.0
T	AT&T INC	Kommunikation	17.262,98	0.0	7710.0	1261.0	15.Feb.2050	515.0
MSFT	MICROSOFT CORPORATION	Technologie	17.289,87	0.0	6805.0	1535.0	08.Aug.2056	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.291,57	0.0	6870.0	1146.0	15.Okt.2042	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	17.103,59	0.0	6789.0	1074.0	15.Apr.2042	445.0
KR	KROGER CO	Consumer Non-Cyclical	17.106,46	0.0	8372.0	977.0	15.Juli2040	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	17.121,89	0.0	6764.0	1427.0	14.Juni2041	88.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.147,20	0.0	6780.0	1311.0	15.Sept.2048	413.0
MKL	MARKEL GROUP INC	Versicherung	17.158,98	0.0	8552.0	223.0	01.Nov.2027	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.026,03	0.0	6795.0	1189.0	15.Nov.2042	360.0
AON	AON CORP	Versicherung	17.079,35	0.0	8511.0	353.0	02.Mai2029	375.0
ENBCN	ENBRIDGE INC MTN	Energie	16.916,08	0.0	6741.0	220.0	09.Nov.2027	570.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.798,61	0.0	6590.0	1329.0	02.Feb.2052	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.856,05	0.0	6740.0	1287.0	01.Dez.2046	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.857,00	0.0	8724.0	51.0	15.Dez.2025	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.675,05	0.0	6595.0	1310.0	15.März2048	395.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	16.637,24	0.0	6605.0	1363.0	15.Apr.2052	430.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.664,27	0.0	7879.0	517.0	15.März2031	295.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	16.664,90	0.0	6571.0	1286.0	01.März2049	425.0
HPQ	HP INC	Technologie	16.527,84	0.0	8126.0	446.0	17.Juni2030	340.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	16.545,81	0.0	6617.0	1181.0	01.Dez.2042	367.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.389,26	0.0	9102.0	841.0	01.Dez.2036	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.399,10	0.0	6410.0	1272.0	15.Juni2046	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	16.456,55	0.0	6554.0	1196.0	01.Mai2043	363.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.252,62	0.0	8404.0	441.0	01.Juli2030	405.0
BCECN	BELL CANADA MTN RegS	Kommunikation	16.072,74	0.0	6326.0	1425.0	09.Feb.2053	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.989,16	0.0	7993.0	536.0	01.Juni2031	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.004,84	0.0	9820.0	825.0	15.Aug.2037	695.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.015,07	0.0	6250.0	1327.0	15.Juni2049	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.859,61	0.0	6325.0	1467.0	03.Dez.2040	38.0
ETN	EATON CORPORATION	Produktionsmittel	15.893,67	0.0	8335.0	630.0	02.Nov.2032	400.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.908,59	0.0	8674.0	94.0	06.Juni2026	380.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.761,18	0.0	6508.0	1286.0	02.Okt.2047	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	15.788,79	0.0	6299.0	1274.0	15.Mai2046	375.0
CVECN	CENOVUS ENERGY INC	Energie	15.800,00	0.0	8101.0	840.0	15.Juni2037	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	15.804,04	0.0	8778.0	49.0	01.Dez.2025	475.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	15.641,96	0.0	11844.0	9.0	07.Juli2025	175.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	15.720,79	0.0	8271.0	1125.0	01.Juni2045	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.533,56	0.0	6143.0	1451.0	15.März2053	370.0
ADC	AGREE LP	REITS	15.614,73	0.0	8136.0	286.0	15.Juni2028	200.0
APA	APA CORP (US) 144A	Energie	15.488,42	0.0	6884.0	989.0	01.Feb.2042	525.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.509,66	0.0	6087.0	1380.0	15.Juli2049	349.0
WSTP	WESTPAC BANKING CORP	Bankwesen	15.319,88	0.0	6116.0	1171.0	18.Nov.2041	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.340,26	0.0	6100.0	443.0	28.Feb.2030	216.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	15.408,70	0.0	6135.0	1292.0	01.Nov.2046	364.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	15.411,81	0.0	6052.0	1516.0	06.Aug.2061	397.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.285,77	0.0	6795.0	1402.0	01.Juli2052	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.010,70	0.0	6195.0	1358.0	01.Okt.2050	391.0
SUCN	SUNCOR ENERGY INC	Energie	14.902,78	0.0	5880.0	1363.0	04.März2051	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	14.836,05	0.0	5864.0	1373.0	10.Sept.2049	350.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	14.846,03	0.0	5865.0	1016.0	01.Apr.2043	488.0
UNP	UNION PACIFIC CORPORATION	Transport	14.866,54	0.0	5844.0	1618.0	14.Feb.2072	385.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.757,63	0.0	5767.0	1349.0	04.Dez.2047	427.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	14.783,58	0.0	5863.0	1389.0	01.Okt.2050	333.0
DOW	DOW CHEMICAL CO	Basic Industry	14.584,68	0.0	6924.0	1252.0	15.Mai2049	480.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	14.639,57	0.0	5800.0	1302.0	07.Okt.2051	413.0
DTE	DTE ELECTRIC COMPANY	Elektro-	14.653,67	0.0	5812.0	1469.0	01.Apr.2051	325.0
TJUNIV	Thomas Jefferson University	Industrial Other	14.676,17	0.0	5840.0	1462.0	01.Nov.2057	385.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.491,07	0.0	5735.0	1427.0	15.März2050	325.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.410,34	0.0	5715.0	1415.0	01.Okt.2049	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.432,45	0.0	5692.0	1316.0	01.März2049	363.0
MU	MICRON TECHNOLOGY INC	Technologie	14.435,32	0.0	5747.0	1434.0	01.Nov.2051	348.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.476,53	0.0	8459.0	214.0	15.Sept.2027	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.287,80	0.0	7424.0	623.0	15.Juni2032	235.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	14.164,40	0.0	7021.0	1214.0	01.Okt.2044	405.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.112,66	0.0	5642.0	1204.0	30.Mai2044	464.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.149,95	0.0	5577.0	1464.0	15.Aug.2051	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.028,76	0.0	5610.0	1379.0	01.Juni2051	365.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.046,44	0.0	5553.0	1495.0	01.Sept.2050	292.0
SWX	SOUTHWEST GAS CORP	Erdgas	13.760,88	0.0	5421.0	1446.0	15.Aug.2051	318.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.783,36	0.0	7964.0	817.0	15.Jan.2036	427.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	13.687,11	0.0	5398.0	1297.0	11.März2051	383.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	13.733,27	0.0	5400.0	1425.0	01.Aug.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	13.735,65	0.0	5450.0	1473.0	01.Apr.2050	294.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.743,65	0.0	8129.0	423.0	15.Juli2031	330.0
ATH	ATHENE HOLDING LTD	Versicherung	13.439,27	0.0	5361.0	1414.0	15.Mai2052	345.0
CUCN	CU INC MTN	Elektro-	13.533,94	0.0	5406.0	1456.0	22.Nov.2047	355.0
MAA	MID-AMERICA APARTMENTS LP	REITS	13.375,95	0.0	5296.0	1516.0	15.Sept.2051	288.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	13.235,40	0.0	8769.0	30.0	15.Okt.2025	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.236,43	0.0	8753.0	28.0	15.Sept.2025	375.0
DUK	PROGRESS ENERGY INC	Elektro-	13.279,50	0.0	8768.0	980.0	01.Apr.2040	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.294,19	0.0	9235.0	820.0	15.Juni2037	638.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.191,09	0.0	5197.0	1477.0	12.Aug.2051	295.0
NUE	NUCOR CORPORATION	Basic Industry	13.221,73	0.0	5167.0	1563.0	15.Dez.2055	298.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	13.040,88	0.0	8639.0	122.0	23.Sept.2026	320.0
UAL	UNITED AIRLINES INC	Transport	12.835,11	0.0	8193.0	279.0	07.Apr.2030	288.0
MMM	3M CO MTN	Produktionsmittel	12.856,56	0.0	8530.0	125.0	19.Sept.2026	225.0
UNP	UNION PACIFIC CORPORATION	Transport	12.778,13	0.0	7898.0	955.0	10.Sept.2038	438.0
AVLN	AVIVA PLC RegS	Versicherung	12.438,24	0.0	12038.0	137.0	14.Nov.2036	613.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.364,52	0.0	9344.0	884.0	15.Aug.2038	635.0
NZD	NZD CASH	Cash und/oder Derivate	12.255,06	0.0	5270.0	0.0	nan	0.0
D	DOMINION RESOURCES INC	Elektro-	11.469,81	0.0	8667.0	647.0	01.Aug.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.486,84	0.0	8727.0	968.0	15.März2040	575.0
COP	CONOCOPHILLIPS	Energie	11.300,42	0.0	8636.0	212.0	01.Okt.2027	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.229,56	0.0	5271.0	1498.0	15.Aug.2051	290.0
INTC	INTEL CORPORATION	Technologie	11.028,84	0.0	7204.0	1140.0	29.Juli2045	490.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.087,45	0.0	5538.0	139.0	20.Nov.2026	245.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.846,72	0.0	8074.0	428.0	15.Nov.2032	400.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	10.910,82	0.0	8336.0	1042.0	15.Okt.2040	488.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	10.782,03	0.0	8893.0	1011.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.550,83	0.0	6850.0	1210.0	15.Juni2047	450.0
ECL	ECOLAB INC	Basic Industry	10.273,99	0.0	5067.0	1628.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.015,97	0.0	7694.0	501.0	15.Nov.2030	230.0
WEC	WISCONSIN ENERGY CORPORATION	Elektro-	9.804,74	0.0	8768.0	3.0	15.Juni2025	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.753,59	0.0	6404.0	1305.0	15.Aug.2047	375.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.605,83	0.0	7201.0	1148.0	15.Dez.2044	460.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.639,74	0.0	7287.0	1218.0	01.Aug.2045	432.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.508,60	0.0	9481.0	865.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	9.525,65	0.0	8602.0	635.0	15.Apr.2033	495.0
CSX	CSX CORP	Transport	9.414,41	0.0	7108.0	1407.0	01.Aug.2054	450.0
AON	AON CORP	Versicherung	9.201,65	0.0	9106.0	973.0	30.Sept.2040	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	9.014,10	0.0	8852.0	359.0	26.Juli2030	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.859,04	0.0	8753.0	998.0	15.Sept.2040	560.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	8.732,47	0.0	5116.0	1542.0	02.Nov.2051	275.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.736,09	0.0	8652.0	161.0	15.März2027	440.0
UAL	UNITED AIR LINES INC.	Transport	8.491,90	0.0	8761.0	20.0	15.Feb.2027	430.0
MMM	3M CO	Produktionsmittel	8.503,05	0.0	8469.0	222.0	15.Okt.2027	288.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.507,61	0.0	6443.0	1292.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.172,30	0.0	6229.0	1266.0	29.Sept.2046	380.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	7.909,10	0.0	7835.0	690.0	15.Okt.2054	545.0
DOX	AMDOCS LTD	Technologie	7.913,78	0.0	7810.0	457.0	15.Juni2030	254.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	7.935,49	0.0	7846.0	863.0	01.Sept.2036	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.967,37	0.0	9814.0	194.0	14.Juni2027	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.814,74	0.0	8615.0	117.0	19.Aug.2026	270.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.671,51	0.0	7649.0	1180.0	15.Mai2046	515.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.177,75	0.0	7110.0	1212.0	01.Apr.2046	450.0
DVN	DEVON ENERGY CORPORATION	Energie	7.221,18	0.0	8786.0	3.0	15.Juni2028	588.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.137,70	0.0	7119.0	1179.0	15.Mai2044	435.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	6.962,20	0.0	8530.0	950.0	30.Jan.2040	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.912,68	0.0	6832.0	1176.0	15.Sept.2044	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	6.733,74	0.0	6586.0	1129.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.015,74	0.0	7499.0	1175.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	5.782,83	0.0	5697.0	1474.0	01.März2059	383.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.660,03	0.0	8082.0	285.0	20.Mai2028	130.0
KLAC	KLA CORP	Technologie	5.675,63	0.0	7931.0	1469.0	15.Juli2062	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.505,85	0.0	10974.0	365.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.413,12	0.0	7577.0	1089.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.285,57	0.0	8670.0	189.0	15.Juli2027	413.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.635,81	0.0	9046.0	109.0	01.Aug.2026	757.0
GBP	GBP CASH	Cash und/oder Derivate	4.525,47	0.0	11876.0	0.0	nan	0.0
RELLN	RELX CAPITAL INC	Technologie	4.364,67	0.0	8656.0	338.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.390,29	0.0	8732.0	120.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.314,69	0.0	8618.0	92.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.326,66	0.0	8604.0	125.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	3.931,37	0.0	6475.0	1336.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.728,22	0.0	7274.0	1185.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.656,91	0.0	12077.0	783.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.111,87	0.0	7770.0	501.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.607,43	0.0	8575.0	284.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.369,53	0.0	5898.0	1429.0	01.Nov.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.648,58	0.0	5388.0	1468.0	01.Juli2050	290.0
FMC	FMC CORPORATION	Basic Industry	1.696,83	0.0	8463.0	628.0	18.Mai2033	565.0
UNP	UNION PACIFIC CORPORATION	Transport	750,16	0.0	7433.0	940.0	15.Sept.2037	360.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,05	0.0	8778.0	0.0	04.Juni2025	433.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	04.Juni2025	195.0
CAD	CAD/EUR	Cash und/oder Derivate	-20,81	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-4,99	0.0	100.0	0.0	02.Juli2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-2,81	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-2,57	0.0	100.0	0.0	02.Juli2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	0,09	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-4,58	0.0	100.0	0.0	04.Juni2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	2,62	0.0	100.0	0.0	04.Juni2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-672,91	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-1.358,75	0.0	100.0	0.0	02.Juli2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-7.378,52	0.0	100.0	0.0	02.Juli2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-9.837,33	0.0	100.0	0.0	02.Juli2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-80.338,25	-1.0	100.0	0.0	02.Juli2025	0.0
USD	USD CASH	Cash und/oder Derivate	-6.133.495,77	-59.0	8778.0	0.0	nan	0.0